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
INVESCO QQQ TRUST ETF 46090E103 141,341 355,263 SH   SOLE   0 0 355,263
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 54,379 2,676,148 SH   SOLE   0 0 2,676,147
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 29,712 574,917 SH   SOLE   0 0 574,917
XILINX INC COM Stock 983919101 6,313 29,774 SH   SOLE   0 0 29,774
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF ETF 78470E106 4,697 55,975 SH   SOLE   0 0 55,975
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND ETF 97717X271 3,982 113,209 SH   SOLE   0 0 113,208
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 1,872 43,211 SH   SOLE   0 0 43,210
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF ETF 78470E205 1,850 25,276 SH   SOLE   0 0 25,275
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 1,367 2,297 SH   SOLE   0 0 2,297
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1,172 9,046 SH   SOLE   0 0 9,046
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 763 8,864 SH   SOLE   0 0 8,863
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 547 7,433 SH   SOLE   0 0 7,432
WYNDHAM HOTELS RESORTS INC COM Stock 98311A105 521 5,809 SH   SOLE   0 0 5,809
TRAVELERS COMPANIES INC COM Stock 89417E109 487 3,115 SH   SOLE   0 0 3,114
INVESCO S P GLOBAL WATER INDEX ETF ETF 46138E263 467 7,697 SH   SOLE   0 0 7,697
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 403 1,784 SH   SOLE   0 0 1,784
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 401 4,741 SH   SOLE   0 0 4,741
TARGET CORP COM Stock 87612E106 299 1,292 SH   SOLE   0 0 1,291
NCR CORP NEW COM Stock 62886E108 294 7,324 SH   SOLE   0 0 7,324
SALLY BEAUTY HLDGS INC COM Stock 79546E104 280 15,164 SH   SOLE   0 0 15,164
WISDOMTREE EMERGING MARKETS ESG FUND ETF 97717X214 263 7,467 SH   SOLE   0 0 7,466
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 105,498 2,066,151 SH   SOLE   0 0 2,066,151
ISHARES S P 500 GROWTH ETF ETF 464287309 104,055 1,243,633 SH   SOLE   0 0 1,243,632
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 99,423 411,791 SH   SOLE   0 0 411,791
APPLE INC COM Stock 037833100 78,548 8,755,560 SH   SOLE   0 0 8,755,559
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 74,926 1,056,185 SH   SOLE   0 0 1,056,184
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 68,365 806,668 SH   SOLE   0 0 806,667
INVESCO SENIOR LOAN ETF ETF 46138G508 58,152 2,631,302 SH   SOLE   0 0 2,631,301
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 56,438 735,154 SH   SOLE   0 0 735,154
ISHARES S P 500 VALUE ETF ETF 464287408 49,049 313,150 SH   SOLE   0 0 313,150
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 45,702 1,170,348 SH   SOLE   0 0 1,170,347
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 39,557 660,827 SH   SOLE   0 0 660,827
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 38,609 619,434 SH   SOLE   0 0 619,433
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 35,768 662,975 SH   SOLE   0 0 662,975
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 35,517 157,147 SH   SOLE   0 0 157,146
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 33,690 1,240,880 SH   SOLE   0 0 1,240,880
MICROSOFT CORP COM Stock 594918104 32,611 96,965 SH   SOLE   0 0 96,965
ISHARES CORE MSCI EAFE ETF ETF 46432F842 32,044 429,318 SH   SOLE   0 0 429,317
ISHARES RUSSELL MID-CAP ETF ETF 464287499 29,863 359,757 SH   SOLE   0 0 359,757
AMAZON COM INC COM Stock 023135106 27,535 8,258 SH   SOLE   0 0 8,258
VANGUARD S P 500 ETF ETF 922908363 27,213 62,333 SH   SOLE   0 0 62,333
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 26,445 325,435 SH   SOLE   0 0 325,434
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 26,244 886,034 SH   SOLE   0 0 886,034
ISHARES CORE S P 500 ETF ETF 464287200 22,821 47,843 SH   SOLE   0 0 47,843
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 22,382 196,192 SH   SOLE   0 0 196,191
ISHARES MBS ETF ETF 464288588 22,001 204,791 SH   SOLE   0 0 204,791
VANGUARD VALUE INDEX FUND ETF 922908744 20,462 139,094 SH   SOLE   0 0 139,094
ISHARES MSCI EAFE ETF ETF 464287465 20,270 257,623 SH   SOLE   0 0 257,622
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 19,506 394,383 SH   SOLE   0 0 394,382
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 19,351 490,779 SH   SOLE   0 0 490,779
ALPHABET INC CAP STK CL C Stock 02079K107 17,321 5,986 SH   SOLE   0 0 5,986
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 17,051 299,251 SH   SOLE   0 0 299,251
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 16,854 208,517 SH   SOLE   0 0 208,517
ISHARES GLOBAL REIT ETF ETF 46434V647 16,686 545,103 SH   SOLE   0 0 545,103
META PLATFORMS INC CL A Stock 30303M102 16,615 49,397 SH   SOLE   0 0 49,397
ISHARES U.S. TRANSPORTATION ETF ETF 464287192 15,749 56,964 SH   SOLE   0 0 56,963
SPDR S P MIDCAP 400 ETF ETF 78467Y107 15,705 30,337 SH   SOLE   0 0 30,337
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 15,573 133,927 SH   SOLE   0 0 133,926
ALPHABET INC CAP STK CL A Stock 02079K305 14,332 4,947 SH   SOLE   0 0 4,947
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 13,677 246,427 SH   SOLE   0 0 246,427
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 13,483 78,502 SH   SOLE   0 0 78,501
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 13,032 79,584 SH   SOLE   0 0 79,584
VANGUARD S P 500 GROWTH ETF ETF 921932505 12,982 43,023 SH   SOLE   0 0 43,023
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 12,653 234,842 SH   SOLE   0 0 234,842
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 12,620 382,778 SH   SOLE   0 0 382,778
NEXTERA ENERGY INC COM Stock 65339F101 12,250 131,212 SH   SOLE   0 0 131,211
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 12,041 234,266 SH   SOLE   0 0 234,266
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 11,716 232,329 SH   SOLE   0 0 232,328
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 11,674 211,633 SH   SOLE   0 0 211,633
JPMORGAN CHASE CO COM Stock 46625H100 11,628 73,433 SH   SOLE   0 0 73,432
HOME DEPOT INC COM Stock 437076102 11,627 28,015 SH   SOLE   0 0 28,015
ANTHEM INC COM Stock 036752103 11,303 24,384 SH   SOLE   0 0 24,383
COSTCO WHSL CORP NEW COM Stock 22160K105 10,534 18,555 SH   SOLE   0 0 18,554
UNITED PARCEL SERVICE INC CL B Stock 911312106 10,513 49,050 SH   SOLE   0 0 49,049
SCHWAB U.S. MID-CAP ETF ETF 808524508 10,398 129,275 SH   SOLE   0 0 129,275
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 10,133 118,627 SH   SOLE   0 0 118,626
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 10,053 158,136 SH   SOLE   0 0 158,135
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9,532 31,880 SH   SOLE   0 0 31,880
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 9,139 60,793 SH   SOLE   0 0 60,792
MCDONALDS CORP COM Stock 580135101 8,889 33,159 SH   SOLE   0 0 33,159
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 8,811 103,915 SH   SOLE   0 0 103,915
VISA INC COM CL A Stock 92826C839 8,432 38,907 SH   SOLE   0 0 38,907
JOHNSON JOHNSON COM Stock 478160104 8,245 48,199 SH   SOLE   0 0 48,198
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 8,040 210,536 SH   SOLE   0 0 210,536
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 7,981 192,367 SH   SOLE   0 0 192,366
KLA CORP COM NEW Stock 482480100 7,968 18,526 SH   SOLE   0 0 18,526
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 7,949 69,124 SH   SOLE   0 0 69,124
WALMART INC COM Stock 931142103 7,839 54,175 SH   SOLE   0 0 54,174
ISHARES CORE S P TOTAL U.S. STOCK MARKET ETF ETF 464287150 7,591 70,958 SH   SOLE   0 0 70,958
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 7,319 42,096 SH   SOLE   0 0 42,095
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 7,172 88,657 SH   SOLE   0 0 88,657
VANGUARD GROWTH INDEX FUND ETF 922908736 7,157 22,302 SH   SOLE   0 0 22,301
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 7,136 97,638 SH   SOLE   0 0 97,637
VANGUARD S P MID-CAP 400 GROWTH ETF ETF 921932869 6,941 32,826 SH   SOLE   0 0 32,825
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 6,863 45,550 SH   SOLE   0 0 45,549
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 6,761 60,306 SH   SOLE   0 0 60,306
NVIDIA CORPORATION COM Stock 67066G104 6,638 21,743 SH   SOLE   0 0 21,743
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 6,624 131,697 SH   SOLE   0 0 131,697
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6,623 9,926 SH   SOLE   0 0 9,926
NIKE INC CL B Stock 654106103 6,527 39,163 SH   SOLE   0 0 39,162
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 6,450 128,005 SH   SOLE   0 0 128,005
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 6,370 58,220 SH   SOLE   0 0 58,220
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 6,299 15,195 SH   SOLE   0 0 15,195
SYNCHRONY FINANCIAL COM Stock 87165B103 6,006 129,470 SH   SOLE   0 0 129,469
SPDR S P 400 MID CAP GROWTH ETF ETF 78464A821 5,724 70,212 SH   SOLE   0 0 70,212
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 5,574 42,064 SH   SOLE   0 0 42,064
D R HORTON INC COM Stock 23331A109 5,566 51,325 SH   SOLE   0 0 51,325
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 5,490 30,693 SH   SOLE   0 0 30,693
TEXAS INSTRS INC COM Stock 882508104 5,345 28,360 SH   SOLE   0 0 28,359
CENTENE CORP DEL COM Stock 15135B101 5,272 63,986 SH   SOLE   0 0 63,986
QUALCOMM INC COM Stock 747525103 5,207 28,472 SH   SOLE   0 0 28,471
CONSOLIDATED EDISON INC COM Stock 209115104 5,141 60,257 SH   SOLE   0 0 60,257
BROADCOM INC COM Stock 11135F101 5,128 7,707 SH   SOLE   0 0 7,706
MEDTRONIC PLC SHS Stock G5960L103 5,106 49,355 SH   SOLE   0 0 49,355
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 5,105 47,309 SH   SOLE   0 0 47,308
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 5,076 47,942 SH   SOLE   0 0 47,942
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 4,786 13,174 SH   SOLE   0 0 13,173
INVESCO S P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 4,772 91,610 SH   SOLE   0 0 91,609
MCKESSON CORP COM Stock 58155Q103 4,562 18,351 SH   SOLE   0 0 18,351
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 4,545 17,851 SH   SOLE   0 0 17,850
PAYCHEX INC COM Stock 704326107 4,544 33,288 SH   SOLE   0 0 33,287
VANGUARD S P 500 VALUE ETF ETF 921932703 4,537 29,964 SH   SOLE   0 0 29,963
LILLY ELI CO COM Stock 532457108 4,483 16,228 SH   SOLE   0 0 16,228
NVR INC COM Stock 62944T105 4,438 751 SH   SOLE   0 0 751
ABBVIE INC COM Stock 00287Y109 4,428 32,701 SH   SOLE   0 0 32,701
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 4,408 169,986 SH   SOLE   0 0 169,986
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 4,375 47,084 SH   SOLE   0 0 47,084
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 4,339 116,047 SH   SOLE   0 0 116,047
COHEN STEERS QUALITY INCOME COM CEF 19247L106 4,289 235,397 SH   SOLE   0 0 235,396
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 4,286 46,200 SH   SOLE   0 0 46,200
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4,258 87,163 SH   SOLE   0 0 87,163
CF INDS HLDGS INC COM Stock 125269100 4,247 60,007 SH   SOLE   0 0 60,007
CATERPILLAR INC COM Stock 149123101 4,246 20,536 SH   SOLE   0 0 20,536
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 4,208 39,773 SH   SOLE   0 0 39,773
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,193 80,692 SH   SOLE   0 0 80,692
ORACLE CORP COM Stock 68389X105 4,183 47,962 SH   SOLE   0 0 47,962
GENTEX CORP COM Stock 371901109 4,153 119,157 SH   SOLE   0 0 119,157
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 4,136 30,876 SH   SOLE   0 0 30,876
SPDR S P 600 SMALL CAP VALUE ETF ETF 78464A300 4,072 48,064 SH   SOLE   0 0 48,063
DANAHER CORPORATION COM Stock 235851102 4,050 12,309 SH   SOLE   0 0 12,309
SHOPIFY INC CL A Stock 82509L107 4,029 2,925 SH   SOLE   0 0 2,925
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 3,978 27,375 SH   SOLE   0 0 27,374
QUEST DIAGNOSTICS INC COM Stock 74834L100 3,739 21,611 SH   SOLE   0 0 21,610
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3,670 93,445 SH   SOLE   0 0 93,444
SPDR S P 500 ETF ETF 78462F103 3,623 7,629 SH   SOLE   0 0 7,628
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3,450 30,308 SH   SOLE   0 0 30,307
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 3,437 83,970 SH   SOLE   0 0 83,970
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 3,337 129,526 SH   SOLE   0 0 129,525
CHEMED CORP NEW COM Stock 16359R103 3,303 6,244 SH   SOLE   0 0 6,244
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3,223 82,918 SH   SOLE   0 0 82,917
ISHARES U.S. REAL ESTATE ETF ETF 464287739 3,200 27,555 SH   SOLE   0 0 27,554
TESLA INC COM Stock 88160R101 3,197 3,025 SH   SOLE   0 0 3,025
PROCTER AND GAMBLE CO COM Stock 742718109 3,187 19,482 SH   SOLE   0 0 19,482
CUMMINS INC COM Stock 231021106 3,137 14,379 SH   SOLE   0 0 14,379
NUCOR CORP COM Stock 670346105 3,062 26,825 SH   SOLE   0 0 26,825
SNAP ON INC COM Stock 833034101 3,034 14,087 SH   SOLE   0 0 14,086
VANGUARD MID-CAP INDEX FUND ETF 922908629 3,029 11,891 SH   SOLE   0 0 11,890
PEPSICO INC COM Stock 713448108 2,989 17,205 SH   SOLE   0 0 17,204
THOMSON REUTERS CORP. COM NEW Stock 884903709 2,962 24,758 SH   SOLE   0 0 24,758
CIRRUS LOGIC INC COM Stock 172755100 2,956 32,127 SH   SOLE   0 0 32,127
NETFLIX INC COM Stock 64110L106 2,899 4,812 SH   SOLE   0 0 4,812
HENRY JACK ASSOC INC COM Stock 426281101 2,890 17,306 SH   SOLE   0 0 17,306
LINDE PLC SHS Stock G5494J103 2,803 8,092 SH   SOLE   0 0 8,091
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2,787 24,660 SH   SOLE   0 0 24,659
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 2,781 28,794 SH   SOLE   0 0 28,793
ISHARES U.S. ENERGY ETF ETF 464287796 2,738 90,952 SH   SOLE   0 0 90,952
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 2,697 45,365 SH   SOLE   0 0 45,365
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 2,677 5,842 SH   SOLE   0 0 5,842
SALESFORCE COM INC COM Stock 79466L302 2,668 10,498 SH   SOLE   0 0 10,498
VANGUARD S P MID-CAP 400 VALUE ETF ETF 921932844 2,635 15,623 SH   SOLE   0 0 15,622
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 2,601 65,283 SH   SOLE   0 0 65,283
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 2,559 48,430 SH   SOLE   0 0 48,430
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 2,490 14,311 SH   SOLE   0 0 14,311
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2,475 67,835 SH   SOLE   0 0 67,834
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 2,465 13,480 SH   SOLE   0 0 13,480
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2,463 13,546 SH   SOLE   0 0 13,545
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 2,440 95,029 SH   SOLE   0 0 95,029
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 2,429 20,325 SH   SOLE   0 0 20,324
CHEVRON CORP NEW COM Stock 166764100 2,410 20,537 SH   SOLE   0 0 20,536
COHEN STEERS INFRASTRUCTURE COM CEF 19248A109 2,406 84,424 SH   SOLE   0 0 84,424
ACTIVISION BLIZZARD INC COM Stock 00507V109 2,383 35,820 SH   SOLE   0 0 35,819
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 2,336 46,731 SH   SOLE   0 0 46,731
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,322 31,707 SH   SOLE   0 0 31,707
PAYPAL HLDGS INC COM Stock 70450Y103 2,302 12,209 SH   SOLE   0 0 12,209
U.S. GLOBAL JETS ETF ETF 26922A842 2,293 108,709 SH   SOLE   0 0 108,709
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,292 4,564 SH   SOLE   0 0 4,564
GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107 2,288 96,406 SH   SOLE   0 0 96,406
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 2,270 21,367 SH   SOLE   0 0 21,366
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 2,254 86,110 SH   SOLE   0 0 86,110
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,236 6,223 SH   SOLE   0 0 6,222
BLACKROCK INC COM Stock 09247X101 2,216 2,421 SH   SOLE   0 0 2,420
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,165 5,660 SH   SOLE   0 0 5,659
PUBLIC STORAGE COM REIT 74460D109 2,148 5,736 SH   SOLE   0 0 5,735
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 2,115 24,307 SH   SOLE   0 0 24,306
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 2,108 18,678 SH   SOLE   0 0 18,677
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 2,075 66,549 SH   SOLE   0 0 66,548
VANGUARD S P SMALL-CAP 600 VALUE ETF ETF 921932778 2,051 11,362 SH   SOLE   0 0 11,362
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 2,020 42,220 SH   SOLE   0 0 42,220
SYSCO CORP COM Stock 871829107 2,005 25,521 SH   SOLE   0 0 25,520
DISNEY WALT CO COM Stock 254687106 1,948 12,575 SH   SOLE   0 0 12,575
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,858 12,767 SH   SOLE   0 0 12,767
V F CORP COM Stock 918204108 1,841 25,141 SH   SOLE   0 0 25,140
EQUINIX INC COM REIT 29444U700 1,818 2,149 SH   SOLE   0 0 2,148
NIO INC 4.5 02/01/2024 Convertible 62914VAB2 1,776 300,000 SH   SOLE   0 0 300,000
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,765 32,141 SH   SOLE   0 0 32,141
WESTERN DIGITAL CORP. COM Stock 958102105 1,746 26,777 SH   SOLE   0 0 26,777
CVS HEALTH CORP COM Stock 126650100 1,743 16,898 SH   SOLE   0 0 16,898
INVESCO WATER RESOURCES ETF ETF 46137V142 1,737 28,545 SH   SOLE   0 0 28,544
REVOLVE GROUP INC CL A Stock 76156B107 1,695 30,240 SH   SOLE   0 0 30,240
INVESCO S P 500 EQUAL WEIGHT ETF ETF 46137V357 1,679 10,315 SH   SOLE   0 0 10,314
ABBOTT LABS COM Stock 002824100 1,672 11,879 SH   SOLE   0 0 11,879
VANGUARD FTSE EUROPE ETF ETF 922042874 1,647 24,128 SH   SOLE   0 0 24,128
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 1,629 63,500 SH   SOLE   0 0 63,499
ROYCE VALUE TR INC COM CEF 780910105 1,545 78,849 SH   SOLE   0 0 78,849
VANGUARD S P SMALL-CAP 600 ETF ETF 921932828 1,537 7,313 SH   SOLE   0 0 7,312
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1,526 25,754 SH   SOLE   0 0 25,753
CITIGROUP INC COM NEW Stock 172967424 1,441 23,865 SH   SOLE   0 0 23,864
MP MATERIALS CORP COM CL A Stock 553368101 1,411 31,056 SH   SOLE   0 0 31,056
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1,395 29,472 SH   SOLE   0 0 29,472
EOG RES INC COM Stock 26875P101 1,375 15,481 SH   SOLE   0 0 15,481
LOWES COS INC COM Stock 548661107 1,374 5,316 SH   SOLE   0 0 5,316
DEERE CO COM Stock 244199105 1,372 4,001 SH   SOLE   0 0 4,001
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,370 4,483 SH   SOLE   0 0 4,483
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