0001585859-22-000003.txt : 20220425 0001585859-22-000003.hdr.sgml : 20220425 20220425142552 ACCESSION NUMBER: 0001585859-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Miracle Mile Advisors, LLC CENTRAL INDEX KEY: 0001585859 IRS NUMBER: 208196553 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15852 FILM NUMBER: 22849278 BUSINESS ADDRESS: STREET 1: 11300 WEST OLYMPIC BLVD, SUITE 800 CITY: LOS ANGELES STATE: CA ZIP: 90064 BUSINESS PHONE: 310-246-1243 MAIL ADDRESS: STREET 1: 11300 WEST OLYMPIC BLVD, SUITE 800 CITY: LOS ANGELES STATE: CA ZIP: 90064 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001585859 XXXXXXXX 03-31-2022 03-31-2022 Miracle Mile Advisors, LLC
11300 WEST OLYMPIC BLVD, SUITE 800 LOS ANGELES CA 90064
13F HOLDINGS REPORT 028-15852 N
MARLA WOOTON Chief Compliance Officer (310) 246-1243 MARLA WOOTON LOS ANGELES CA 04-25-2022 0 460 2343767 false
INFORMATION TABLE 2 13f_MMA_20220425.xml TESLA INC COM Options 88160R901 539 500 SH Call SOLE 0 0 500 RH COM Options 74967X953 326 1000 SH Put SOLE 0 0 1000 ACCO BRANDS CORP COM Stock 00081T108 523 65368 SH SOLE 0 0 65368 AFLAC INC COM Stock 001055102 393 6099 SH SOLE 0 0 6099 AES CORP COM Stock 00130H105 894 34751 SH SOLE 0 0 34751 AT&T INC COM Stock 00206R102 1050 44435 SH SOLE 0 0 44435 THE 3D PRINTING ETF ETF 00214Q500 453 15424 SH SOLE 0 0 15424 ATI PHYSICAL THERAPY INC COM CL A Stock 00216W109 66 35000 SH SOLE 0 0 35000 ABBOTT LABS COM Stock 002824100 1183 9993 SH SOLE 0 0 9993 ABBVIE INC COM Stock 00287Y109 5708 35208 SH SOLE 0 0 35208 ACTIVISION BLIZZARD INC COM Stock 00507V109 675 8431 SH SOLE 0 0 8431 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 333 730 SH SOLE 0 0 730 ADVANCED MICRO DEVICES INC COM Stock 007903107 1546 14136 SH SOLE 0 0 14136 AIRBNB INC COM CL A Stock 009066101 1262 7350 SH SOLE 0 0 7350 AIR LEASE CORP CL A Stock 00912X302 518 11600 SH SOLE 0 0 11600 AIR PRODS & CHEMS INC COM Stock 009158106 326 1306 SH SOLE 0 0 1306 ALASKA AIR GROUP INC COM Stock 011659109 294 5066 SH SOLE 0 0 5066 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3364 30922 SH SOLE 0 0 30922 ALLSTATE CORP COM Stock 020002101 351 2531 SH SOLE 0 0 2531 ALPHABET INC CAP STK CL C Stock 02079K107 18356 6572 SH SOLE 0 0 6572 ALPHABET INC CAP STK CL A Stock 02079K305 8653 3111 SH SOLE 0 0 3111 AMAZON COM INC COM Stock 023135106 22062 6768 SH SOLE 0 0 6768 AMEREN CORP COM Stock 023608102 1031 10995 SH SOLE 0 0 10995 AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 282 36292 SH SOLE 0 0 36292 AMERICAN INTL GROUP INC COM NEW Stock 026874784 223 3546 SH SOLE 0 0 3546 AMERICAN TOWER CORP NEW COM REIT 03027X100 794 3162 SH SOLE 0 0 3162 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 450 2719 SH SOLE 0 0 2719 AMERICAN WELL CORP CL A Stock 03044L105 269 64000 SH SOLE 0 0 64000 AMETEK INC COM Stock 031100100 954 7161 SH SOLE 0 0 7161 AMGEN INC COM Stock 031162100 270 1114 SH SOLE 0 0 1114 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 7754 207057 SH SOLE 0 0 207057 ANALOG DEVICES INC COM Stock 032654105 535 3238 SH SOLE 0 0 3238 ANTHEM INC COM Stock 036752103 1562 3180 SH SOLE 0 0 3180 APPLE INC COM Stock 037833100 85571 490070 SH SOLE 0 0 490070 ARES CAPITAL CORP COM CEF 04010L103 723 34514 SH SOLE 0 0 34514 ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 505 35000 SH SOLE 0 0 35000 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2579 38879 SH SOLE 0 0 38879 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 574 2523 SH SOLE 0 0 2523 BWX TECHNOLOGIES INC COM Stock 05605H100 827 15357 SH SOLE 0 0 15357 BAIDU INC SPON ADR REP A ADR 056752108 455 3442 SH SOLE 0 0 3442 BK OF AMERICA CORP COM Stock 060505104 523 12691 SH SOLE 0 0 12691 BECTON DICKINSON & CO COM Stock 075887109 450 1691 SH SOLE 0 0 1691 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4737 13422 SH SOLE 0 0 13422 BLACKROCK INC COM Stock 09247X101 459 601 SH SOLE 0 0 601 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 1755 79720 SH SOLE 0 0 79720 BLACKROCK MUNIYIELD CALIF QUAL COM CEF 09254N103 170 12920 SH SOLE 0 0 12920 BLACKSTONE INC COM Stock 09260D107 221 1744 SH SOLE 0 0 1744 BOEING CO COM Stock 097023105 5847 30533 SH SOLE 0 0 30533 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 433 4931 SH SOLE 0 0 4931 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 985 13486 SH SOLE 0 0 13486 BROADCOM INC COM Stock 11135F101 1671 2653 SH SOLE 0 0 2653 CF INDS HLDGS INC COM Stock 125269100 571 5545 SH SOLE 0 0 5545 CIGNA CORP NEW COM Stock 125523100 3333 13911 SH SOLE 0 0 13911 CSG SYS INTL INC COM Stock 126349109 380 5975 SH SOLE 0 0 5975 CSX CORP COM Stock 126408103 3859 103055 SH SOLE 0 0 103055 CVS HEALTH CORP COM Stock 126650100 1680 16599 SH SOLE 0 0 16599 CAMECO CORP COM Stock 13321L108 233 8000 SH SOLE 0 0 8000 CARS COM INC COM Stock 14575E105 146 10100 SH SOLE 0 0 10100 CATERPILLAR INC COM Stock 149123101 5764 25869 SH SOLE 0 0 25869 CHENIERE ENERGY INC COM NEW Stock 16411R208 1726 12448 SH SOLE 0 0 12448 CHEVRON CORP NEW COM Stock 166764100 1947 11959 SH SOLE 0 0 11959 CHURCH & DWIGHT CO INC COM Stock 171340102 209 2100 SH SOLE 0 0 2100 CISCO SYS INC COM Stock 17275R102 801 14357 SH SOLE 0 0 14357 CITIGROUP INC COM NEW Stock 172967424 2039 38184 SH SOLE 0 0 38184 CLEARWATER PAPER CORP COM Stock 18538R103 1048 37400 SH SOLE 0 0 37400 COCA COLA CO COM Stock 191216100 1076 17354 SH SOLE 0 0 17354 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 518 30958 SH SOLE 0 0 30958 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 2226 76892 SH SOLE 0 0 76892 COINBASE GLOBAL INC COM CL A Stock 19260Q107 257 1355 SH SOLE 0 0 1355 COMCAST CORP NEW CL A Stock 20030N101 1035 22101 SH SOLE 0 0 22101 COMERICA INC COM Stock 200340107 949 10491 SH SOLE 0 0 10491 CONAGRA BRANDS INC COM Stock 205887102 1259 37494 SH SOLE 0 0 37494 CONOCOPHILLIPS COM Stock 20825C104 2866 28656 SH SOLE 0 0 28656 CONSOLIDATED EDISON INC COM Stock 209115104 5512 58215 SH SOLE 0 0 58215 CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 ADR 21240E105 773 42500 SH SOLE 0 0 42500 CORNING INC COM Stock 219350105 385 10441 SH SOLE 0 0 10441 CORTEVA INC COM Stock 22052L104 600 10439 SH SOLE 0 0 10439 COSTCO WHSL CORP NEW COM Stock 22160K105 1943 3374 SH SOLE 0 0 3374 CYMABAY THERAPEUTICS INC COM Stock 23257D103 78 25000 SH SOLE 0 0 25000 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3634 96372 SH SOLE 0 0 96372 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 2454 65065 SH SOLE 0 0 65065 D R HORTON INC COM Stock 23331A109 827 11093 SH SOLE 0 0 11093 DANAHER CORPORATION COM Stock 235851102 213 725 SH SOLE 0 0 725 DEERE & CO COM Stock 244199105 1613 3884 SH SOLE 0 0 3884 DELL TECHNOLOGIES INC CL C Stock 24703L202 595 11852 SH SOLE 0 0 11852 DELTA AIR LINES INC DEL COM NEW Stock 247361702 284 7178 SH SOLE 0 0 7178 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 433 8832 SH SOLE 0 0 8832 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 356 7647 SH SOLE 0 0 7647 DISNEY WALT CO COM Stock 254687106 3226 23517 SH SOLE 0 0 23517 DOCUSIGN INC COM Stock 256163106 216 2014 SH SOLE 0 0 2014 DOLLAR GEN CORP NEW COM Stock 256677105 779 3498 SH SOLE 0 0 3498 DOMA HOLDINGS INC COMMON STOCK Stock 25703A104 50 23000 SH SOLE 0 0 23000 DOMINION ENERGY INC COM Stock 25746U109 1471 17307 SH SOLE 0 0 17307 DOW INC COM Stock 260557103 1055 16555 SH SOLE 0 0 16555 DUKE REALTY CORP COM NEW REIT 264411505 1267 21814 SH SOLE 0 0 21814 DUPONT DE NEMOURS INC COM Stock 26614N102 939 12764 SH SOLE 0 0 12764 EOG RES INC COM Stock 26875P101 342 2865 SH SOLE 0 0 2865 U.S. GLOBAL JETS ETF ETF 26922A842 3319 152536 SH SOLE 0 0 152536 EBAY INC. COM Stock 278642103 1267 22123 SH SOLE 0 0 22123 ECOLAB INC COM Stock 278865100 661 3745 SH SOLE 0 0 3745 EDGEWELL PERS CARE CO COM Stock 28035Q102 275 7486 SH SOLE 0 0 7486 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 974 8274 SH SOLE 0 0 8274 1847 GOEDEKER INC WT EXP 06022026 Stock 28252C117 20 33000 SH SOLE 0 0 33000 EMERSON ELEC CO COM Stock 291011104 945 9640 SH SOLE 0 0 9640 EQUINIX INC COM REIT 29444U700 12614 17009 SH SOLE 0 0 17009 ESSEX PPTY TR INC COM REIT 297178105 5425 15703 SH SOLE 0 0 15703 EVERSOURCE ENERGY COM Stock 30040W108 243 2755 SH SOLE 0 0 2755 EXXON MOBIL CORP COM Stock 30231G102 1272 15398 SH SOLE 0 0 15398 META PLATFORMS INC CL A Stock 30303M102 11492 51681 SH SOLE 0 0 51681 FACTSET RESH SYS INC COM Stock 303075105 434 1000 SH SOLE 0 0 1000 FEDEX CORP COM Stock 31428X106 4523 19549 SH SOLE 0 0 19549 FIRST MAJESTIC SILVER CORP COM Stock 32076V103 197 15000 SH SOLE 0 0 15000 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 381 2027 SH SOLE 0 0 2027 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 3453 73399 SH SOLE 0 0 73399 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 2565 56050 SH SOLE 0 0 56050 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 31533 534993 SH SOLE 0 0 534993 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 46428 2441017 SH SOLE 0 0 2441017 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 18983 357757 SH SOLE 0 0 357757 FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF ETF 33739P863 10453 205155 SH SOLE 0 0 205155 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 1334 27244 SH SOLE 0 0 27244 FISERV INC COM Stock 337738108 535 5279 SH SOLE 0 0 5279 FORD MTR CO DEL COM Stock 345370860 470 27823 SH SOLE 0 0 27823 FORTUNA SILVER MINES INC COM Stock 349915108 152 40000 SH SOLE 0 0 40000 FOX CORP CL A COM Stock 35137L105 716 18143 SH SOLE 0 0 18143 FRANKLIN FTSE INDIA ETF ETF 35473P769 257 8250 SH SOLE 0 0 8250 GENERAC HLDGS INC COM Stock 368736104 297 1000 SH SOLE 0 0 1000 GENERAL DYNAMICS CORP COM Stock 369550108 378 1569 SH SOLE 0 0 1569 GENERAL ELECTRIC CO COM NEW Stock 369604301 1256 13727 SH SOLE 0 0 13727 GILEAD SCIENCES INC COM Stock 375558103 717 12062 SH SOLE 0 0 12062 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1368 31400 SH SOLE 0 0 31400 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 3182 135411 SH SOLE 0 0 135411 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 958 33021 SH SOLE 0 0 33021 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1237 3747 SH SOLE 0 0 3747 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 1160 11611 SH SOLE 0 0 11611 GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109 271 19293 SH SOLE 0 0 19293 GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107 1829 91936 SH SOLE 0 0 91936 HP INC COM Stock 40434L105 387 10673 SH SOLE 0 0 10673 HANESBRANDS INC COM Stock 410345102 308 20699 SH SOLE 0 0 20699 HEIDRICK & STRUGGLES INTL INC COM Stock 422819102 271 6857 SH SOLE 0 0 6857 HESS CORP COM Stock 42809H107 305 2848 SH SOLE 0 0 2848 HOME DEPOT INC COM Stock 437076102 6024 20125 SH SOLE 0 0 20125 HONEYWELL INTL INC COM Stock 438516106 1179 6057 SH SOLE 0 0 6057 ILLINOIS TOOL WKS INC COM Stock 452308109 495 2364 SH SOLE 0 0 2364 INSPIRE MED SYS INC COM Stock 457730109 257 1000 SH SOLE 0 0 1000 INTEL CORP COM Stock 458140100 1598 32247 SH SOLE 0 0 32247 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 935 7195 SH SOLE 0 0 7195 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 1161 23292 SH SOLE 0 0 23292 INVESCO QQQ TRUST ETF 46090E103 139403 384517 SH SOLE 0 0 384517 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 3117 176707 SH SOLE 0 0 176707 INTUIT COM Stock 461202103 1038 2159 SH SOLE 0 0 2159 INVESCO WATER RESOURCES ETF ETF 46137V142 1597 30124 SH SOLE 0 0 30124 INVESCO GOLDEN DRAGON CHINA ETF ETF 46137V571 304 10500 SH SOLE 0 0 10500 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 393 7500 SH SOLE 0 0 7500 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 4591 93637 SH SOLE 0 0 93637 INVESCO SENIOR LOAN ETF ETF 46138G508 54962 2524653 SH SOLE 0 0 2524653 IROBOT CORP COM Stock 462726100 285 4500 SH SOLE 0 0 4500 ISHARES MSCI AUSTRALIA ETF ETF 464286103 328 12399 SH SOLE 0 0 12399 ISHARES MSCI CANADA ETF ETF 464286509 436 10846 SH SOLE 0 0 10846 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 6734 66710 SH SOLE 0 0 66710 ISHARES SELECT DIVIDEND ETF ETF 464287168 1400 10930 SH SOLE 0 0 10930 ISHARES U.S. TRANSPORTATION ETF ETF 464287192 18627 69003 SH SOLE 0 0 69003 ISHARES CORE S&P 500 ETF ETF 464287200 23741 52328 SH SOLE 0 0 52328 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 6475 60461 SH SOLE 0 0 60461 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3831 84840 SH SOLE 0 0 84840 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4687 38753 SH SOLE 0 0 38753 ISHARES GLOBAL TECH ETF ETF 464287291 395 6804 SH SOLE 0 0 6804 ISHARES S&P 500 GROWTH ETF ETF 464287309 101887 1333954 SH SOLE 0 0 1333954 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 316 3605 SH SOLE 0 0 3605 ISHARES S&P 500 VALUE ETF ETF 464287408 58319 374515 SH SOLE 0 0 374515 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 7364 68521 SH SOLE 0 0 68521 ISHARES MSCI EAFE ETF ETF 464287465 44317 602137 SH SOLE 0 0 602137 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 547 4574 SH SOLE 0 0 4574 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 518 5159 SH SOLE 0 0 5159 ISHARES RUSSELL MID-CAP ETF ETF 464287499 30818 394897 SH SOLE 0 0 394897 ISHARES S&P MIDCAP FUND ETF 464287507 444 1656 SH SOLE 0 0 1656 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 759 2200 SH SOLE 0 0 2200 ISHARES BIOTECHNOLOGY FUND ETF 464287556 1138 8735 SH SOLE 0 0 8735 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 707 4260 SH SOLE 0 0 4260 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 977 3520 SH SOLE 0 0 3520 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 375 2326 SH SOLE 0 0 2326 ISHARES RUSSELL 2000 ETF ETF 464287655 326 1589 SH SOLE 0 0 1589 ISHARES U.S. REAL ESTATE ETF ETF 464287739 2719 25129 SH SOLE 0 0 25129 ISHARES S&P SMALL-CAP FUND ETF 464287804 3505 32490 SH SOLE 0 0 32490 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 751 7334 SH SOLE 0 0 7334 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 6411 96645 SH SOLE 0 0 96645 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 11374 208511 SH SOLE 0 0 208511 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 19818 340641 SH SOLE 0 0 340641 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 18506 168788 SH SOLE 0 0 168788 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1873 58980 SH SOLE 0 0 58980 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1735 21089 SH SOLE 0 0 21089 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 4015 46347 SH SOLE 0 0 46347 ISHARES MBS ETF ETF 464288588 28811 282817 SH SOLE 0 0 282817 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1401 25542 SH SOLE 0 0 25542 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1937 37443 SH SOLE 0 0 37443 ISHARES SHORT TREASURY BOND ETF ETF 464288679 923 8372 SH SOLE 0 0 8372 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 11343 311439 SH SOLE 0 0 311439 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 677 5832 SH SOLE 0 0 5832 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 2087 21553 SH SOLE 0 0 21553 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 203 2946 SH SOLE 0 0 2946 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 47198 654257 SH SOLE 0 0 654257 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6315 81408 SH SOLE 0 0 81408 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 293 2793 SH SOLE 0 0 2793 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2038 12110 SH SOLE 0 0 12110 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 37453 562533 SH SOLE 0 0 562533 ISHARES CORE MSCI EAFE ETF ETF 46432F842 27624 397404 SH SOLE 0 0 397404 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 11666 240727 SH SOLE 0 0 240727 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 54733 985292 SH SOLE 0 0 985292 ISHARES MSCI JAPAN ETF ETF 46434G822 266 4314 SH SOLE 0 0 4314 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 579 15771 SH SOLE 0 0 15771 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 2460 49839 SH SOLE 0 0 49839 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 4048 92085 SH SOLE 0 0 92085 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 2551 15627 SH SOLE 0 0 15627 ISHARES GLOBAL REIT ETF ETF 46434V647 19839 679189 SH SOLE 0 0 679189 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 972 18207 SH SOLE 0 0 18207 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 3620 72174 SH SOLE 0 0 72174 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 1220 48550 SH SOLE 0 0 48550 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 1635 66403 SH SOLE 0 0 66403 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4793 47292 SH SOLE 0 0 47292 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 576 7818 SH SOLE 0 0 7818 JPMORGAN CHASE & CO COM Stock 46625H100 3988 29251 SH SOLE 0 0 29251 JOHNSON & JOHNSON COM Stock 478160104 2486 14026 SH SOLE 0 0 14026 KLA CORP COM NEW Stock 482480100 370 1012 SH SOLE 0 0 1012 LHC GROUP INC COM Stock 50187A107 1017 6033 SH SOLE 0 0 6033 LAM RESEARCH CORP COM Stock 512807108 232 432 SH SOLE 0 0 432 LAMB WESTON HLDGS INC COM Stock 513272104 515 8604 SH SOLE 0 0 8604 LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 21 10000 SH SOLE 0 0 10000 LILLY ELI & CO COM Stock 532457108 437 1524 SH SOLE 0 0 1524 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 221 5750 SH SOLE 0 0 5750 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 244 2073 SH SOLE 0 0 2073 LOUISIANA PAC CORP COM Stock 546347105 2559 41200 SH SOLE 0 0 41200 LOWES COS INC COM Stock 548661107 1292 6391 SH SOLE 0 0 6391 LULULEMON ATHLETICA INC COM Stock 550021109 267 732 SH SOLE 0 0 732 LUMEN TECHNOLOGIES INC COM Stock 550241103 431 38262 SH SOLE 0 0 38262 LYFT INC CL A COM Stock 55087P104 906 23597 SH SOLE 0 0 23597 MFA FINL INC COM REIT 55272X607 770 191124 SH SOLE 0 0 191124 MP MATERIALS CORP COM CL A Stock 553368101 2161 37695 SH SOLE 0 0 37695 MARATHON OIL CORP COM Stock 565849106 402 16000 SH SOLE 0 0 16000 MARSH & MCLENNAN COS INC COM Stock 571748102 2324 13637 SH SOLE 0 0 13637 MARVELL TECHNOLOGY INC COM Stock 573874104 1613 22493 SH SOLE 0 0 22493 MASTERCARD INCORPORATED CL A Stock 57636Q104 1760 4926 SH SOLE 0 0 4926 MATTEL INC COM Stock 577081102 676 30450 SH SOLE 0 0 30450 MCCORMICK & CO INC COM NON VTG Stock 579780206 412 4130 SH SOLE 0 0 4130 MCDONALDS CORP COM Stock 580135101 7631 30859 SH SOLE 0 0 30859 MERCK & CO INC COM Stock 58933Y105 1117 13614 SH SOLE 0 0 13614 MICROSOFT CORP COM Stock 594918104 19585 63524 SH SOLE 0 0 63524 MODERNA INC COM Stock 60770K107 213 1239 SH SOLE 0 0 1239 MOODYS CORP COM Stock 615369105 672 1991 SH SOLE 0 0 1991 MORGAN STANLEY COM NEW Stock 617446448 501 5732 SH SOLE 0 0 5732 MOSAIC CO NEW COM Stock 61945C103 599 9000 SH SOLE 0 0 9000 NBT BANCORP INC COM Stock 628778102 268 7430 SH SOLE 0 0 7430 NCR CORP NEW COM Stock 62886E108 1319 32824 SH SOLE 0 0 32824 NIO INC SPON ADS ADR 62914V106 482 22900 SH SOLE 0 0 22900 NSTS BANCORP INC COM Stock 6293JP109 175 14500 SH SOLE 0 0 14500 NETFLIX INC COM Stock 64110L106 2818 7523 SH SOLE 0 0 7523 NEW PAC METALS CORP COM Stock 64782A107 52 16312 SH SOLE 0 0 16312 NEXTERA ENERGY INC COM Stock 65339F101 2138 25244 SH SOLE 0 0 25244 NIKE INC CL B Stock 654106103 1484 11027 SH SOLE 0 0 11027 NORFOLK SOUTHN CORP COM Stock 655844108 406 1425 SH SOLE 0 0 1425 NORTHROP GRUMMAN CORP COM Stock 666807102 229 512 SH SOLE 0 0 512 NUCOR CORP COM Stock 670346105 538 3618 SH SOLE 0 0 3618 NUVEEN CALIFORNIA AMT QLT MUN COM CEF 670651108 191 14093 SH SOLE 0 0 14093 NVIDIA CORPORATION COM Stock 67066G104 7748 28395 SH SOLE 0 0 28395 NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 162 12312 SH SOLE 0 0 12312 NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF 67092P102 1675 72965 SH SOLE 0 0 72965 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 2440 101182 SH SOLE 0 0 101182 ORACLE CORP COM Stock 68389X105 395 4769 SH SOLE 0 0 4769 PACWEST BANCORP DEL COM Stock 695263103 593 13750 SH SOLE 0 0 13750 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 494 35959 SH SOLE 0 0 35959 PARKER-HANNIFIN CORP COM Stock 701094104 201 707 SH SOLE 0 0 707 PAYCHEX INC COM Stock 704326107 1531 11216 SH SOLE 0 0 11216 PAYPAL HLDGS INC COM Stock 70450Y103 4070 35190 SH SOLE 0 0 35190 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 260 9859 SH SOLE 0 0 9859 PEPSICO INC COM Stock 713448108 882 5271 SH SOLE 0 0 5271 PFIZER INC COM Stock 717081103 945 18248 SH SOLE 0 0 18248 PHILIP MORRIS INTL INC COM Stock 718172109 297 3162 SH SOLE 0 0 3162 PHILLIPS 66 COM Stock 718546104 1810 20947 SH SOLE 0 0 20947 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 4495 44162 SH SOLE 0 0 44162 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 1948 18703 SH SOLE 0 0 18703 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 154 14294 SH SOLE 0 0 14294 POOL CORP COM Stock 73278L105 1523 3602 SH SOLE 0 0 3602 POTLATCHDELTIC CORPORATION COM REIT 737630103 1559 29572 SH SOLE 0 0 29572 PRICE T ROWE GROUP INC COM Stock 74144T108 964 6376 SH SOLE 0 0 6376 PROCTER AND GAMBLE CO COM Stock 742718109 4235 27715 SH SOLE 0 0 27715 PROGRESS SOFTWARE CORP COM Stock 743312100 387 8226 SH SOLE 0 0 8226 PROLOGIS INC. COM REIT 74340W103 381 2362 SH SOLE 0 0 2362 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 224 3097 SH SOLE 0 0 3097 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 355 5076 SH SOLE 0 0 5076 PUBLIC STORAGE COM REIT 74460D109 274 703 SH SOLE 0 0 703 QUALCOMM INC COM Stock 747525103 2136 13980 SH SOLE 0 0 13980 QUEST DIAGNOSTICS INC COM Stock 74834L100 506 3696 SH SOLE 0 0 3696 RADNET INC COM Stock 750491102 706 31546 SH SOLE 0 0 31546 RAMBUS INC DEL COM Stock 750917106 297 9301 SH SOLE 0 0 9301 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 856 8643 SH SOLE 0 0 8643 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 527 27200 SH SOLE 0 0 27200 REVOLVE GROUP INC CL A Stock 76156B107 3774 70290 SH SOLE 0 0 70290 ROPER TECHNOLOGIES INC COM Stock 776696106 849 1798 SH SOLE 0 0 1798 ROYCE VALUE TR INC COM CEF 780910105 1340 78849 SH SOLE 0 0 78849 RYDER SYS INC COM Stock 783549108 2275 28675 SH SOLE 0 0 28675 S&P GLOBAL INC COM Stock 78409V104 4219 10285 SH SOLE 0 0 10285 SPDR S&P 500 ETF ETF 78462F103 5218 11554 SH SOLE 0 0 11554 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 7974 206362 SH SOLE 0 0 206362 SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 269 9220 SH SOLE 0 0 9220 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2342 68315 SH SOLE 0 0 68315 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 3865 46377 SH SOLE 0 0 46377 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1086 16401 SH SOLE 0 0 16401 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 625 20760 SH SOLE 0 0 20760 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 5263 70924 SH SOLE 0 0 70924 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 493 10959 SH SOLE 0 0 10959 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 314 7006 SH SOLE 0 0 7006 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 4399 12684 SH SOLE 0 0 12684 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 13600 27729 SH SOLE 0 0 27729 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 249 8156 SH SOLE 0 0 8156 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 29615 1128613 SH SOLE 0 0 1128613 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 559 22263 SH SOLE 0 0 22263 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 325 3555 SH SOLE 0 0 3555 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 6829 47532 SH SOLE 0 0 47532 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 231 11157 SH SOLE 0 0 11157 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 2316 20291 SH SOLE 0 0 20291 SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF ETF 78470E106 3687 47922 SH SOLE 0 0 47922 SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF ETF 78470E205 2149 31399 SH SOLE 0 0 31399 SALESFORCE INC COM Stock 79466L302 4165 19616 SH SOLE 0 0 19616 SALLY BEAUTY HLDGS INC COM Stock 79546E104 308 19734 SH SOLE 0 0 19734 SCHWAB CHARLES CORP COM Stock 808513105 2916 34581 SH SOLE 0 0 34581 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1579 29566 SH SOLE 0 0 29566 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 566 10514 SH SOLE 0 0 10514 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 12144 162311 SH SOLE 0 0 162311 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2261 31671 SH SOLE 0 0 31671 SCHWAB U.S. MID-CAP ETF ETF 808524508 10018 132061 SH SOLE 0 0 132061 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 596 12588 SH SOLE 0 0 12588 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 24369 877545 SH SOLE 0 0 877545 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 4267 120591 SH SOLE 0 0 120591 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 384 11926 SH SOLE 0 0 11926 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 14784 187406 SH SOLE 0 0 187406 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3077 83807 SH SOLE 0 0 83807 SCHWAB US AGGREGATE BOND ETF ETF 808524839 319 6312 SH SOLE 0 0 6312 SCHWAB U.S. TIPS ETF ETF 808524870 363 5977 SH SOLE 0 0 5977 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 3205 84406 SH SOLE 0 0 84406 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 833 9450 SH SOLE 0 0 9450 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 652 4760 SH SOLE 0 0 4760 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 23128 302567 SH SOLE 0 0 302567 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 50117 1307852 SH SOLE 0 0 1307852 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 4210 40884 SH SOLE 0 0 40884 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 8742 55004 SH SOLE 0 0 55004 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 451 6564 SH SOLE 0 0 6564 SEMTECH CORP COM Stock 816850101 1109 16000 SH SOLE 0 0 16000 SEMPRA COM Stock 816851109 211 1253 SH SOLE 0 0 1253 SERVICENOW INC COM Stock 81762P102 506 908 SH SOLE 0 0 908 SHERWIN WILLIAMS CO COM Stock 824348106 519 2077 SH SOLE 0 0 2077 SHOPIFY INC CL A Stock 82509L107 1648 2438 SH SOLE 0 0 2438 SILVERCREST METALS INC COM Stock 828363101 106 11922 SH SOLE 0 0 11922 SIMON PPTY GROUP INC NEW COM REIT 828806109 1715 13039 SH SOLE 0 0 13039 SIRIUS XM HOLDINGS INC COM Stock 82968B103 130 19680 SH SOLE 0 0 19680 SMUCKER J M CO COM NEW Stock 832696405 316 2337 SH SOLE 0 0 2337 SNAP INC CL A Stock 83304A106 568 15778 SH SOLE 0 0 15778 SOFI TECHNOLOGIES INC COM Stock 83406F102 715 75693 SH SOLE 0 0 75693 SPROUTS FMRS MKT INC COM Stock 85208M102 607 18996 SH SOLE 0 0 18996 STARBUCKS CORP COM Stock 855244109 348 3825 SH SOLE 0 0 3825 SYNCHRONY FINANCIAL COM Stock 87165B103 254 7306 SH SOLE 0 0 7306 SYSCO CORP COM Stock 871829107 1009 12356 SH SOLE 0 0 12356 SYSTEM1 INC WT EXP Stock 87200P117 240 150000 SH SOLE 0 0 150000 TJX COS INC NEW COM Stock 872540109 222 3662 SH SOLE 0 0 3662 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 217 2085 SH SOLE 0 0 2085 TEGNA INC COM Stock 87901J105 477 21300 SH SOLE 0 0 21300 TERADATA CORP DEL COM Stock 88076W103 1612 32700 SH SOLE 0 0 32700 TEREX CORP NEW COM Stock 880779103 1079 30250 SH SOLE 0 0 30250 TESLA INC COM Stock 88160R101 11338 10522 SH SOLE 0 0 10522 TEXAS INSTRS INC COM Stock 882508104 970 5285 SH SOLE 0 0 5285 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2787 4718 SH SOLE 0 0 4718 THOMSON REUTERS CORP. COM NEW Stock 884903709 415 3817 SH SOLE 0 0 3817 TRANSDIGM GROUP INC COM Stock 893641100 366 562 SH SOLE 0 0 562 TRAVELERS COMPANIES INC COM Stock 89417E109 3219 17614 SH SOLE 0 0 17614 TWILIO INC CL A Stock 90138F102 1922 11660 SH SOLE 0 0 11660 23ANDME HOLDING CO CLASS A COM Stock 90138Q108 78 20242 SH SOLE 0 0 20242 UBER TECHNOLOGIES INC COM Stock 90353T100 681 19080 SH SOLE 0 0 19080 UNITED PARCEL SERVICE INC CL B Stock 911312106 550 2566 SH SOLE 0 0 2566 UNITEDHEALTH GROUP INC COM Stock 91324P102 2270 4451 SH SOLE 0 0 4451 UNITY SOFTWARE INC COM Stock 91332U101 352 3550 SH SOLE 0 0 3550 UPSTART HLDGS INC COM Stock 91680M107 203 1861 SH SOLE 0 0 1861 URANIUM ENERGY CORP COM Stock 916896103 149 32500 SH SOLE 0 0 32500 URBAN OUTFITTERS INC COM Stock 917047102 360 14341 SH SOLE 0 0 14341 V F CORP COM Stock 918204108 284 4999 SH SOLE 0 0 4999 VANECK GOLD MINERS ETF ETF 92189F106 401 10445 SH SOLE 0 0 10445 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 3973 130695 SH SOLE 0 0 130695 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 12434 76675 SH SOLE 0 0 76675 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 3134 52454 SH SOLE 0 0 52454 VANGUARD S&P 500 GROWTH ETF ETF 921932505 13121 47601 SH SOLE 0 0 47601 VANGUARD S&P 500 VALUE ETF ETF 921932703 4527 30037 SH SOLE 0 0 30037 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 2019 11395 SH SOLE 0 0 11395 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 1515 7652 SH SOLE 0 0 7652 VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 2606 15552 SH SOLE 0 0 15552 VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 6321 32861 SH SOLE 0 0 32861 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 4814 58782 SH SOLE 0 0 58782 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 66031 830155 SH SOLE 0 0 830155 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 109747 2284958 SH SOLE 0 0 2284958 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 6982 62204 SH SOLE 0 0 62204 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 730 10799 SH SOLE 0 0 10799 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 6240 78939 SH SOLE 0 0 78939 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 3391 66227 SH SOLE 0 0 66227 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 35774 688617 SH SOLE 0 0 688617 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 3837 30971 SH SOLE 0 0 30971 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 11327 245555 SH SOLE 0 0 245555 VANGUARD FTSE PACIFIC ETF ETF 922042866 866 11692 SH SOLE 0 0 11692 VANGUARD FTSE EUROPE ETF ETF 922042874 1892 30382 SH SOLE 0 0 30382 VANGUARD ENERGY INDEX FUND ETF 92204A306 297 2772 SH SOLE 0 0 2772 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 3250 34798 SH SOLE 0 0 34798 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 2387 5731 SH SOLE 0 0 5731 VANGUARD MATERIALS INDEX FUND ETF 92204A801 1333 6868 SH SOLE 0 0 6868 VANGUARD UTILITIES INDEX FUND ETF 92204A876 584 3609 SH SOLE 0 0 3609 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 636 10733 SH SOLE 0 0 10733 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 29686 380150 SH SOLE 0 0 380150 VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 3851 27274 SH SOLE 0 0 27274 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 666 10589 SH SOLE 0 0 10589 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 716 14298 SH SOLE 0 0 14298 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 4501 52317 SH SOLE 0 0 52317 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 5557 107798 SH SOLE 0 0 107798 VANGUARD S&P 500 ETF ETF 922908363 26190 63082 SH SOLE 0 0 63082 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 9241 61740 SH SOLE 0 0 61740 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 3995 17930 SH SOLE 0 0 17930 VANGUARD REAL ESTATE ETF ETF 922908553 513 4735 SH SOLE 0 0 4735 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 5256 29874 SH SOLE 0 0 29874 VANGUARD MID-CAP INDEX FUND ETF 922908629 5907 24835 SH SOLE 0 0 24835 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 2795 16870 SH SOLE 0 0 16870 VANGUARD GROWTH INDEX FUND ETF 922908736 11531 40094 SH SOLE 0 0 40094 VANGUARD VALUE INDEX FUND ETF 922908744 20127 136197 SH SOLE 0 0 136197 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 34968 164538 SH SOLE 0 0 164538 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 53898 236739 SH SOLE 0 0 236739 VERIZON COMMUNICATIONS INC COM Stock 92343V104 3502 68745 SH SOLE 0 0 68745 VERTEX ENERGY INC COM Stock 92534K107 121 12163 SH SOLE 0 0 12163 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 1080 28572 SH SOLE 0 0 28572 VICTORY CAP HLDGS INC COM CL A Stock 92645B103 263 9097 SH SOLE 0 0 9097 VIRTU FINL INC CL A Stock 928254101 943 25326 SH SOLE 0 0 25326 VISA INC COM CL A Stock 92826C839 2845 12830 SH SOLE 0 0 12830 VMWARE INC CL A COM Stock 928563402 783 6876 SH SOLE 0 0 6876 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 374 22500 SH SOLE 0 0 22500 WABTEC COM Stock 929740108 1623 16879 SH SOLE 0 0 16879 WALMART INC COM Stock 931142103 1577 10591 SH SOLE 0 0 10591 WASTE MGMT INC DEL COM Stock 94106L109 2828 17841 SH SOLE 0 0 17841 WELLS FARGO CO NEW COM Stock 949746101 954 19693 SH SOLE 0 0 19693 WESTERN DIGITAL CORP. COM Stock 958102105 2255 45427 SH SOLE 0 0 45427 WESTROCK CO COM Stock 96145D105 1016 21600 SH SOLE 0 0 21600 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 1615 36911 SH SOLE 0 0 36911 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 512 7460 SH SOLE 0 0 7460 WISDOMTREE EMERGING MARKETS ESG FUND ETF 97717X214 244 7474 SH SOLE 0 0 7474 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND ETF 97717X271 3898 116631 SH SOLE 0 0 116631 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 34946 730331 SH SOLE 0 0 730331 AXIS CAP HLDGS LTD SHS Stock G0692U109 206 3400 SH SOLE 0 0 3400 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1211 3590 SH SOLE 0 0 3590 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 324 2079 SH SOLE 0 0 2079 JOHNSON CTLS INTL PLC SHS Stock G51502105 1084 16535 SH SOLE 0 0 16535 LINDE PLC SHS Stock G5494J103 1325 4148 SH SOLE 0 0 4148 MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106 211 14600 SH SOLE 0 0 14600 MEDTRONIC PLC SHS Stock G5960L103 5124 46180 SH SOLE 0 0 46180 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 272 12441 SH SOLE 0 0 12441 NVENT ELECTRIC PLC SHS Stock G6700G107 365 10500 SH SOLE 0 0 10500 PENTAIR PLC SHS Stock G7S00T104 691 12750 SH SOLE 0 0 12750 TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109 590 15500 SH SOLE 0 0 15500 TPG PACE BEN FIN CORP CL A COM Stock G8990D125 104 10500 SH SOLE 0 0 10500 TE CONNECTIVITY LTD SHS Stock H84989104 1737 13258 SH SOLE 0 0 13258 FERRARI N V COM Stock N3167Y103 872 4000 SH SOLE 0 0 4000 COPA HOLDINGS SA CL A Stock P31076105 1213 14500 SH SOLE 0 0 14500