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
10X GENOMICS INC CL A COM Stock 88025U109 400 2,749 SH   SOLE   0 0 2,749
3M CO COM Stock 88579Y101 242 1,382 SH   SOLE   0 0 1,382
ABBOTT LABS COM Stock 002824100 1,120 9,482 SH   SOLE   0 0 9,482
ABBVIE INC COM Stock 00287Y109 1,381 12,801 SH   SOLE   0 0 12,801
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4,588 14,341 SH   SOLE   0 0 14,341
ACCOLADE INC COM Stock 00437E102 2,511 59,548 SH   SOLE   0 0 59,548
ACTIVISION BLIZZARD INC COM Stock 00507V109 693 8,953 SH   SOLE   0 0 8,953
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 491 852 SH   SOLE   0 0 852
AFLAC INC COM Stock 001055102 317 6,089 SH   SOLE   0 0 6,089
AIR PRODS & CHEMS INC COM Stock 009158106 369 1,439 SH   SOLE   0 0 1,439
AIRBNB INC COM CL A Stock 009066101 221 1,318 SH   SOLE   0 0 1,318
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 842 5,723 SH   SOLE   0 0 5,723
ALPHABET INC CAP STK CL A Stock 02079K305 13,167 4,925 SH   SOLE   0 0 4,925
ALPHABET INC CAP STK CL C Stock 02079K107 15,752 5,910 SH   SOLE   0 0 5,910
AMAZON COM INC COM Stock 023135106 26,221 7,982 SH   SOLE   0 0 7,982
AMEREN CORP COM Stock 023608102 554 6,838 SH   SOLE   0 0 6,838
AMERICAN TOWER CORP NEW COM REIT 03027X100 718 2,705 SH   SOLE   0 0 2,705
AMERICAN WELL CORP CL A Stock 03044L105 534 58,669 SH   SOLE   0 0 58,669
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 493 2,919 SH   SOLE   0 0 2,919
AMETEK INC COM Stock 031100100 902 7,274 SH   SOLE   0 0 7,274
AMGEN INC COM Stock 031162100 663 3,117 SH   SOLE   0 0 3,117
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 7,391 211,652 SH   SOLE   0 0 211,652
ANALOG DEVICES INC COM Stock 032654105 561 3,351 SH   SOLE   0 0 3,351
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 1,107 61,656 SH   SOLE   0 0 61,656
ANTHEM INC COM Stock 036752103 8,875 23,807 SH   SOLE   0 0 23,807
APPLE INC COM Stock 037833100 63,740 450,956 SH   SOLE   0 0 450,956
ARES CAPITAL CORP COM CEF 04010L103 830 40,849 SH   SOLE   0 0 40,849
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 405 25,000 SH   SOLE   0 0 25,000
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 277 1,992 SH   SOLE   0 0 1,992
AT&T INC COM Stock 00206R102 593 21,943 SH   SOLE   0 0 21,943
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 907 4,537 SH   SOLE   0 0 4,537
BAIDU INC SPON ADR REP A ADR 056752108 649 4,240 SH   SOLE   0 0 4,240
BECTON DICKINSON & CO COM Stock 075887109 442 1,797 SH   SOLE   0 0 1,797
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8,559 31,357 SH   SOLE   0 0 31,357
BIOGEN INC COM Stock 09062X103 211 744 SH   SOLE   0 0 744
BK OF AMERICA CORP COM Stock 060505104 573 13,504 SH   SOLE   0 0 13,504
BLACKROCK INC COM Stock 09247X101 1,996 2,380 SH   SOLE   0 0 2,380
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 4,428 173,516 SH   SOLE   0 0 173,516
BLACKROCK MUNIYIELD CALIF QUAL COM CEF 09254N103 205 12,920 SH   SOLE   0 0 12,920
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 2,152 83,581 SH   SOLE   0 0 83,581
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 11,713 231,921 SH   SOLE   0 0 231,921
BLACKSTONE INC COM Stock 09260D107 319 2,740 SH   SOLE   0 0 2,740
BOEING CO COM Stock 097023105 2,046 9,334 SH   SOLE   0 0 9,334
BOOKING HOLDINGS INC COM Stock 09857L108 254 107 SH   SOLE   0 0 107
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 8,095 102,015 SH   SOLE   0 0 102,015
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 273 4,614 SH   SOLE   0 0 4,614
BROADCOM INC COM Stock 11135F101 3,465 7,146 SH   SOLE   0 0 7,146
CATERPILLAR INC COM Stock 149123101 2,474 12,890 SH   SOLE   0 0 12,890
CBTX INC COM Stock 12481V104 223 8,460 SH   SOLE   0 0 8,460
CENTENE CORP DEL COM Stock 15135B101 4,000 64,198 SH   SOLE   0 0 64,198
CERUS CORP COM Stock 157085101 62 10,150 SH   SOLE   0 0 10,150
CF INDS HLDGS INC COM Stock 125269100 3,302 59,153 SH   SOLE   0 0 59,153
CHEMED CORP NEW COM Stock 16359R103 2,922 6,282 SH   SOLE   0 0 6,282
CHENIERE ENERGY INC COM NEW Stock 16411R208 923 9,447 SH   SOLE   0 0 9,447
CHEVRON CORP NEW COM Stock 166764100 2,293 22,603 SH   SOLE   0 0 22,603
CHROMADEX CORP COM NEW Stock 171077407 132 21,000 SH   SOLE   0 0 21,000
CIGNA CORP NEW COM Stock 125523100 357 1,782 SH   SOLE   0 0 1,782
CIRRUS LOGIC INC COM Stock 172755100 2,649 32,163 SH   SOLE   0 0 32,163
CISCO SYS INC COM Stock 17275R102 855 15,706 SH   SOLE   0 0 15,706
CITIGROUP INC COM NEW Stock 172967424 1,529 21,788 SH   SOLE   0 0 21,788
COCA COLA CO COM Stock 191216100 596 11,359 SH   SOLE   0 0 11,359
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 2,206 81,394 SH   SOLE   0 0 81,394
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 3,078 206,581 SH   SOLE   0 0 206,581
COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 166 10,200 SH   SOLE   0 0 10,200
COLGATE PALMOLIVE CO COM Stock 194162103 326 4,314 SH   SOLE   0 0 4,314
COMCAST CORP NEW CL A Stock 20030N101 722 12,913 SH   SOLE   0 0 12,913
COMERICA INC COM Stock 200340107 503 6,251 SH   SOLE   0 0 6,251
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 580 7,245 SH   SOLE   0 0 7,245
CONOCOPHILLIPS COM Stock 20825C104 328 4,840 SH   SOLE   0 0 4,840
CONSOLIDATED EDISON INC COM Stock 209115104 4,413 60,799 SH   SOLE   0 0 60,799
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 452 2,517 SH   SOLE   0 0 2,517
COPA HOLDINGS SA CL A Stock P31076105 366 4,500 SH   SOLE   0 0 4,500
CORNING INC COM Stock 219350105 207 5,680 SH   SOLE   0 0 5,680
COSTCO WHSL CORP NEW COM Stock 22160K105 7,970 17,736 SH   SOLE   0 0 17,736
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 392 3,501 SH   SOLE   0 0 3,501
CSX CORP COM Stock 126408103 278 9,344 SH   SOLE   0 0 9,344
CUMMINS INC COM Stock 231021106 3,205 14,273 SH   SOLE   0 0 14,273
CVS HEALTH CORP COM Stock 126650100 1,500 17,681 SH   SOLE   0 0 17,681
CYMABAY THERAPEUTICS INC COM Stock 23257D103 183 50,000 SH   SOLE   0 0 50,000
D R HORTON INC COM Stock 23331A109 4,187 49,865 SH   SOLE   0 0 49,865
DEERE & CO COM Stock 244199105 1,617 4,827 SH   SOLE   0 0 4,827
DELTA AIR LINES INC DEL COM NEW Stock 247361702 204 4,779 SH   SOLE   0 0 4,779
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 417 8,832 SH   SOLE   0 0 8,832
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 340 7,647 SH   SOLE   0 0 7,647
DISCOVER FINL SVCS COM Stock 254709108 231 1,882 SH   SOLE   0 0 1,882
DISNEY WALT CO COM Stock 254687106 2,615 15,461 SH   SOLE   0 0 15,461
DOCUSIGN INC COM Stock 256163106 401 1,559 SH   SOLE   0 0 1,559
DOLLAR GEN CORP NEW COM Stock 256677105 386 1,820 SH   SOLE   0 0 1,820
DRAFTKINGS INC COM CL A Stock 26142R104 557 11,568 SH   SOLE   0 0 11,568
DUKE REALTY CORP COM NEW REIT 264411505 457 9,541 SH   SOLE   0 0 9,541
EATON VANCE FLOATING RATE 2022 COM CEF 27831H100 115 12,321 SH   SOLE   0 0 12,321
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 225 16,122 SH   SOLE   0 0 16,122
EBAY INC. COM Stock 278642103 226 3,245 SH   SOLE   0 0 3,245
ECOLAB INC COM Stock 278865100 492 2,359 SH   SOLE   0 0 2,359
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1,023 9,032 SH   SOLE   0 0 9,032
EMERSON ELEC CO COM Stock 291011104 581 6,169 SH   SOLE   0 0 6,169
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 735 76,734 SH   SOLE   0 0 76,734
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 508 23,464 SH   SOLE   0 0 23,464
EOG RES INC COM Stock 26875P101 1,106 13,773 SH   SOLE   0 0 13,773
EQUINIX INC COM REIT 29444U700 1,706 2,159 SH   SOLE   0 0 2,159
EQUINOX GOLD CORP COM Stock 29446Y502 156 23,700 SH   SOLE   0 0 23,700
ESSEX PPTY TR INC COM REIT 297178105 800 2,503 SH   SOLE   0 0 2,503
EVERSOURCE ENERGY COM Stock 30040W108 225 2,755 SH   SOLE   0 0 2,755
EXLSERVICE HOLDINGS INC COM Stock 302081104 482 3,912 SH   SOLE   0 0 3,912
EXXON MOBIL CORP COM Stock 30231G102 789 13,406 SH   SOLE   0 0 13,406
FACEBOOK INC CL A Stock 30303M102 18,357 54,110 SH   SOLE   0 0 54,110
FACTSET RESH SYS INC COM Stock 303075105 395 1,000 SH   SOLE   0 0 1,000
FEDEX CORP COM Stock 31428X106 472 2,153 SH   SOLE   0 0 2,153
FERRARI N V COM Stock N3167Y103 224 1,070 SH   SOLE   0 0 1,070
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 40,223 1,071,930 SH   SOLE   0 0 1,071,930
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 421 1,784 SH   SOLE   0 0 1,784
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 551 7,362 SH   SOLE   0 0 7,362
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 3,437 67,953 SH   SOLE   0 0 67,953
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 579 10,255 SH   SOLE   0 0 10,255
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 48,489 2,360,707 SH   SOLE   0 0 2,360,707
FORTUNA SILVER MINES INC COM Stock 349915108 59 15,000 SH   SOLE   0 0 15,000
GENERAL DYNAMICS CORP COM Stock 369550108 414 2,112 SH   SOLE   0 0 2,112
GENERAL ELECTRIC CO COM NEW Stock 369604301 476 8,322 SH   SOLE   0 0 8,322
GENERAL MTRS CO COM Stock 37045V100 238 4,538 SH   SOLE   0 0 4,538
GENTEX CORP COM Stock 371901109 3,946 119,652 SH   SOLE   0 0 119,652
GILEAD SCIENCES INC COM Stock 375558103 482 6,898 SH   SOLE   0 0 6,898
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 301 8,400 SH   SOLE   0 0 8,400
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 807 22,071 SH   SOLE   0 0 22,071
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 3,285 127,541 SH   SOLE   0 0 127,541
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 1,084 10,829 SH   SOLE   0 0 10,829
GOLDMAN SACHS GROUP INC COM Stock 38141G104 610 1,614 SH   SOLE   0 0 1,614
GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107 2,359 96,353 SH   SOLE   0 0 96,353
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 640 5,033 SH   SOLE   0 0 5,033
HENRY JACK & ASSOC INC COM Stock 426281101 2,844 17,334 SH   SOLE   0 0 17,334
HOME DEPOT INC COM Stock 437076102 8,761 26,688 SH   SOLE   0 0 26,688
HONEYWELL INTL INC COM Stock 438516106 782 3,685 SH   SOLE   0 0 3,685
ILLINOIS TOOL WKS INC COM Stock 452308109 476 2,302 SH   SOLE   0 0 2,302
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 4,637 47,430 SH   SOLE   0 0 47,430
INSPERITY INC COM Stock 45778Q107 220 1,988 SH   SOLE   0 0 1,988
INTEL CORP COM Stock 458140100 1,653 31,039 SH   SOLE   0 0 31,039
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,139 15,394 SH   SOLE   0 0 15,394
INTUIT COM Stock 461202103 805 1,493 SH   SOLE   0 0 1,493
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 5,254 5,285 SH   SOLE   0 0 5,285
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 8,123 292,709 SH   SOLE   0 0 292,709
INVESCO QQQ TRUST ETF 46090E103 116,862 326,464 SH   SOLE   0 0 326,464
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,545 10,313 SH   SOLE   0 0 10,313
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 419 7,500 SH   SOLE   0 0 7,500
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 4,297 91,206 SH   SOLE   0 0 91,206
INVESCO SENIOR LOAN ETF ETF 46138G508 53,667 2,427,277 SH   SOLE   0 0 2,427,277
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 8,134 161,167 SH   SOLE   0 0 161,167
INVESCO WATER RESOURCES ETF ETF 46137V142 1,515 27,695 SH   SOLE   0 0 27,695
IPG PHOTONICS CORP COM Stock 44980X109 617 3,897 SH   SOLE   0 0 3,897
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2,036 37,271 SH   SOLE   0 0 37,271
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1,627 27,083 SH   SOLE   0 0 27,083
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 9,307 80,775 SH   SOLE   0 0 80,775
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 28,529 459,596 SH   SOLE   0 0 459,596
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 11,108 217,511 SH   SOLE   0 0 217,511
ISHARES CORE MSCI EAFE ETF ETF 46432F842 29,699 399,991 SH   SOLE   0 0 399,991
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 46,215 748,319 SH   SOLE   0 0 748,319
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 726 12,957 SH   SOLE   0 0 12,957
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 16,026 225,717 SH   SOLE   0 0 225,717
ISHARES CORE S&P 500 ETF ETF 464287200 16,214 37,635 SH   SOLE   0 0 37,635
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 20,770 211,121 SH   SOLE   0 0 211,121
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 302 2,634 SH   SOLE   0 0 2,634
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 1,512 58,215 SH   SOLE   0 0 58,215
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4,351 44,195 SH   SOLE   0 0 44,195
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 1,257 45,717 SH   SOLE   0 0 45,717
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 740 1,854 SH   SOLE   0 0 1,854
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 243 2,904 SH   SOLE   0 0 2,904
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 544 4,629 SH   SOLE   0 0 4,629
ISHARES GLOBAL TECH ETF ETF 464287291 422 7,452 SH   SOLE   0 0 7,452
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 2,171 24,813 SH   SOLE   0 0 24,813
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 5,918 44,487 SH   SOLE   0 0 44,487
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 2,047 67,277 SH   SOLE   0 0 67,277
ISHARES MBS ETF ETF 464288588 22,286 206,083 SH   SOLE   0 0 206,083
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 2,177 13,251 SH   SOLE   0 0 13,251
ISHARES MSCI AUSTRALIA ETF ETF 464286103 357 14,399 SH   SOLE   0 0 14,399
ISHARES MSCI CANADA ETF ETF 464286509 394 10,846 SH   SOLE   0 0 10,846
ISHARES MSCI EAFE ETF ETF 464287465 13,928 178,540 SH   SOLE   0 0 178,540
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 45,879 608,962 SH   SOLE   0 0 608,962
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 7,193 96,666 SH   SOLE   0 0 96,666
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4,416 87,663 SH   SOLE   0 0 87,663
ISHARES MSCI JAPAN ETF ETF 46434G822 329 4,715 SH   SOLE   0 0 4,715
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 3,631 43,634 SH   SOLE   0 0 43,634
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1,908 19,883 SH   SOLE   0 0 19,883
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 22,531 306,549 SH   SOLE   0 0 306,549
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 7,620 43,393 SH   SOLE   0 0 43,393
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,639 12,440 SH   SOLE   0 0 12,440
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 15,244 131,217 SH   SOLE   0 0 131,217
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 5,461 140,718 SH   SOLE   0 0 140,718
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,482 5,408 SH   SOLE   0 0 5,408
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,204 7,693 SH   SOLE   0 0 7,693
ISHARES RUSSELL 2000 ETF ETF 464287655 563 2,576 SH   SOLE   0 0 2,576
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 368 2,294 SH   SOLE   0 0 2,294
ISHARES RUSSELL MID-CAP ETF ETF 464287499 21,577 275,838 SH   SOLE   0 0 275,838
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 827 7,379 SH   SOLE   0 0 7,379
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 535 4,721 SH   SOLE   0 0 4,721
ISHARES S&P 500 GROWTH ETF ETF 464287309 85,896 1,161,098 SH   SOLE   0 0 1,161,098
ISHARES S&P 500 VALUE ETF ETF 464287408 37,793 259,876 SH   SOLE   0 0 259,876
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 378 17,476 SH   SOLE   0 0 17,476
ISHARES S&P MIDCAP FUND ETF 464287507 373 1,419 SH   SOLE   0 0 1,419
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 738 7,329 SH   SOLE   0 0 7,329
ISHARES S&P SMALL-CAP FUND ETF 464287804 338 3,090 SH   SOLE   0 0 3,090
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,222 10,650 SH   SOLE   0 0 10,650
ISHARES SHORT TREASURY BOND ETF ETF 464288679 1,330 12,039 SH   SOLE   0 0 12,039
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 16,264 151,191 SH   SOLE   0 0 151,191
ISHARES U.S. ENERGY ETF ETF 464287796 2,545 90,065 SH   SOLE   0 0 90,065
ISHARES U.S. REAL ESTATE ETF ETF 464287739 7,976 77,898 SH   SOLE   0 0 77,898
ISHARES U.S. TRANSPORTATION ETF ETF 464287192 12,292 50,545 SH   SOLE   0 0 50,545
JACOBS ENGR GROUP INC COM Stock 469814107 230 1,739 SH   SOLE   0 0 1,739
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 2,444 44,924 SH   SOLE   0 0 44,924
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 603 11,675 SH   SOLE   0 0 11,675
JOHNSON & JOHNSON COM Stock 478160104 7,421 45,950 SH   SOLE   0 0 45,950
JOHNSON CTLS INTL PLC SHS Stock G51502105 211 3,103 SH   SOLE   0 0 3,103
JPMORGAN CHASE & CO COM Stock 46625H100 12,109 73,978 SH   SOLE   0 0 73,978
KANSAS CITY SOUTHERN COM NEW Stock 485170302 323 1,194 SH   SOLE   0 0 1,194
KIMBERLY-CLARK CORP COM Stock 494368103 277 2,093 SH   SOLE   0 0 2,093
KLA CORP COM NEW Stock 482480100 6,023 18,006 SH   SOLE   0 0 18,006
LHC GROUP INC COM Stock 50187A107 716 4,564 SH   SOLE   0 0 4,564
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 31 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM Stock 532457108 3,726 16,127 SH   SOLE   0 0 16,127
LINDE PLC SHS Stock G5494J103 2,238 7,627 SH   SOLE   0 0 7,627
LOCKHEED MARTIN CORP COM Stock 539830109 4,053 11,744 SH   SOLE   0 0 11,744
LOUISIANA PAC CORP COM Stock 546347105 276 4,500 SH   SOLE   0 0 4,500
LOWES COS INC COM Stock 548661107 956 4,711 SH   SOLE   0 0 4,711
LULULEMON ATHLETICA INC COM Stock 550021109 373 921 SH   SOLE   0 0 921
LUMEN TECHNOLOGIES INC COM Stock 550241103 137 11,051 SH   SOLE   0 0 11,051
LYFT INC CL A COM Stock 55087P104 805 15,023 SH   SOLE   0 0 15,023
MARVELL TECHNOLOGY INC COM Stock 573874104 289 4,800 SH   SOLE   0 0 4,800
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,089 6,009 SH   SOLE   0 0 6,009
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 216 2,735 SH   SOLE   0 0 2,735
MCDONALDS CORP COM Stock 580135101 7,902 32,775 SH   SOLE   0 0 32,775
MCKESSON CORP COM Stock 58155Q103 3,657 18,342 SH   SOLE   0 0 18,342
MEDICAL PPTYS TRUST INC COM REIT 58463J304 444 22,115 SH   SOLE   0 0 22,115
MEDTRONIC PLC SHS Stock G5960L103 5,939 47,378 SH   SOLE   0 0 47,378
MERCK & CO INC COM Stock 58933Y105 811 10,795 SH   SOLE   0 0 10,795
MFA FINL INC COM REIT 55272X102 1,747 382,248 SH   SOLE   0 0 382,248
MICROSOFT CORP COM Stock 594918104 28,048 99,527 SH   SOLE   0 0 99,527
MICROSTRATEGY INC CL A NEW Stock 594972408 303 524 SH   SOLE   0 0 524
MKS INSTRS INC COM Stock 55306N104 366 2,425 SH   SOLE   0 0 2,425
MODERNA INC COM Stock 60770K107 331 861 SH   SOLE   0 0 861
MOODYS CORP COM Stock 615369105 441 1,242 SH   SOLE   0 0 1,242
MORGAN STANLEY COM NEW Stock 617446448 473 4,864 SH   SOLE   0 0 4,864
MP MATERIALS CORP COM CL A Stock 553368101 868 26,938 SH   SOLE   0 0 26,938
NASDAQ INC COM Stock 631103108 1,088 5,638 SH   SOLE   0 0 5,638
NETFLIX INC COM Stock 64110L106 3,313 5,428 SH   SOLE   0 0 5,428
NEW PAC METALS CORP COM Stock 64782A107 39 11,912 SH   SOLE   0 0 11,912
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