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
3M COMPANY COM 88579Y101 213,511 1,202 SH   SOLE NONE 0 0 1,202
ABBOTT LABORATORIES COM 002824100 41 296 SH   SOLE NONE 0 0 296
ABBVIE INC COM 00287Y109 37 276 SH   SOLE NONE 0 0 276
ADOBE INC COM 00724F101 401 708 SH   SOLE NONE 0 0 708
AFLAC INC COM 001055102 139 2,390 SH   SOLE NONE 0 0 2,390
AGCO CORP COM 001084102 28 246 SH   SOLE NONE 0 0 246
ALIBABA GROUP SPONSORED ADS 01609W102 137 1,161 SH   SOLE NONE 0 0 1,161
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 14 1,175 SH   SOLE NONE 0 0 1,175
ALPHABET INC CAP STK CL C 02079K107 480 166 SH   SOLE NONE 0 0 166
ALPHABET INC CAP STK CL A 02079K305 141 49 SH   SOLE NONE 0 0 49
ALPS ALERIAN ALERIAN MLP 00162Q452 23 724 SH   SOLE NONE 0 0 724
ALPS SECTOR SECTR DIV DOGS 00162Q858 55 1,027 SH   SOLE NONE 0 0 1,027
ALTO INGREDIENTS COM 021513106 0 20 SH   SOLE NONE 0 0 20
AMAZON COM COM 023135106 1,387 416 SH   SOLE NONE 0 0 416
AMC ENTERTAINMENT CL A COM 00165C104 4 181 SH   SOLE NONE 0 0 181
AMERICA MOVIL SPONSORED ADR 02364W204 1 60 SH   SOLE NONE 0 0 60
AMERICAN EXPRESS COM 025816109 16 100 SH   SOLE NONE 0 0 100
AMERICAN INTL COM NEW 026874784 1 20 SH   SOLE NONE 0 0 20
AMERICAN TOWER COM 03027X100 136 465 SH   SOLE NONE 0 0 465
AMERIPRISE FINANCIAL COM 03076C106 6 20 SH   SOLE NONE 0 0 20
AMGEN INC COM 031162100 92 409 SH   SOLE NONE 0 0 409
AMPHENOL CORP CL A 032095101 0 10 SH   SOLE NONE 0 0 10
AMPLIFY BLOCKCHAIN BLOCKCHAIN LDR 032108607 33 826 SH   SOLE NONE 0 0 826
AMPLIFY ONLINE ONLIN RETL ETF 032108102 26 306 SH   SOLE NONE 0 0 306
ANALOG DEVICES COM 032654105 210 1,200 SH   SOLE NONE 0 0 1,200
ANNALY CAPITAL COM 035710409 3 500 SH   SOLE NONE 0 0 500
APPLE INC COM 037833100 4,021 22,645 SH   SOLE NONE 0 0 22,645
APPLIED MATERIALS COM 038222105 62 400 SH   SOLE NONE 0 0 400
APTIV PLC SHS G6095L109 0 5 SH   SOLE NONE 0 0 5
ARCONIC CORP COM 03966V107 4 137 SH   SOLE NONE 0 0 137
ARES CAPITAL COM 04010L103 52 2,500 SH   SOLE NONE 0 0 2,500
ARISTA NETWORKS COM 040413106 1 12 SH   SOLE NONE 0 0 12
ARK 3D 3D PRINTING ETF 00214Q500 4 126 SH   SOLE NONE 0 0 126
ARK INNOVATION INNOVATION ETF 00214Q104 31 329 SH   SOLE NONE 0 0 329
ARK ISRAEL ISRAEL INOVATE 00214Q609 50 1,755 SH   SOLE NONE 0 0 1,755
ARK SPACE ARK SPACE EXPL 00214Q807 7 378 SH   SOLE NONE 0 0 378
ASTRAZENECA PLC SPONSORED ADR 046353108 1 20 SH   SOLE NONE 0 0 20
AT&T INC COM 00206R102 101 4,127 SH   SOLE NONE 0 0 4,127
AUTOMATIC DATA COM 053015103 227 923 SH   SOLE NONE 0 0 923
AVERY DENNISON CORP COM 053611109 17 79 SH   SOLE NONE 0 0 79
B&G FOODS COM 05508R106 61 2,000 SH   SOLE NONE 0 0 2,000
BANK AMERICA COM 060505104 142 3,212 SH   SOLE NONE 0 0 3,212
BARRICK GOLD COM 067901108 27 1,437 SH   SOLE NONE 0 0 1,437
BATH & BODY COM 070830104 0 5 SH   SOLE NONE 0 0 5
BEAM THERAPEUTICS COM 07373V105 10 135 SH   SOLE NONE 0 0 135
BERKSHIRE HATHAWAY CL B NEW 084670702 1,358 4,542 SH   SOLE NONE 0 0 4,542
BIOMARIN PHARMACEUTICAL COM 09061G101 1 21 SH   SOLE NONE 0 0 21
BLACKROCK DEBT COM NEW 09255R202 3 273 SH   SOLE NONE 0 0 273
BLACKROCK HEALTH COM 09250W107 138 2,858 SH   SOLE NONE 0 0 2,858
BLACKROCK INC COM 09247X101 183 200 SH   SOLE NONE 0 0 200
BLACKROCK MUNIHOLDINGS COM 09254L107 146 9,500 SH   SOLE NONE 0 0 9,500
BLACKROCK MUNIYIELD COM 09254F100 72 4,492 SH   SOLE NONE 0 0 4,492
BLACKROCK MUNIYIELD COM 09254N103 127 8,007 SH   SOLE NONE 0 0 8,007
BLACKSTONE LONG COM SHS BN INT 09257D102 33 2,245 SH   SOLE NONE 0 0 2,245
BLACKSTONE MORTGAGE COM CL A 09257W100 3 120 SH   SOLE NONE 0 0 120
BLOCK INC CL A 852234103 1 9 SH   SOLE NONE 0 0 9
BLUE APRON CL A NEW 09523Q200 0 15 SH   SOLE NONE 0 0 15
BOEING COMPANY COM 097023105 447 2,224 SH   SOLE NONE 0 0 2,224
BOOKING HOLDINGS COM 09857L108 57 24 SH   SOLE NONE 0 0 24
BP PLC SPONSORED ADR 055622104 3 125 SH   SOLE NONE 0 0 125
BRIGHTHOUSE FINANCIAL COM 10922N103 0 7 SH   SOLE NONE 0 0 7
BRISTOL MYERS COM 110122108 110 1,768 SH   SOLE NONE 0 0 1,768
BROADRIDGE FINANCIAL COM 11133T103 34 187 SH   SOLE NONE 0 0 187
C4 THERAPEUTICS COM STK 12529R107 1 50 SH   SOLE NONE 0 0 50
CALAMOS CONVERTIBLE SH BEN INT 128117108 226 15,000 SH   SOLE NONE 0 0 15,000
CALAMOS DYNAMIC COM 12811V105 353 11,237 SH   SOLE NONE 0 0 11,237
CALAMOS STRATEGIC COM SH BEN INT 128125101 77 4,000 SH   SOLE NONE 0 0 4,000
CALIFORNIA WATER COM 130788102 7 104 SH   SOLE NONE 0 0 104
CANOPY GROWTH COM 138035100 0 50 SH   SOLE NONE 0 0 50
CAPITAL PRODUCT PARTNERS PARTNERSHP UNITS Y11082206 2 142 SH   SOLE NONE 0 0 142
CAPRI HOLDINGS SHS G1890L107 0 6 SH   SOLE NONE 0 0 6
CARNIVAL CORP COMMON STOCK 143658300 0 21 SH   SOLE NONE 0 0 21
CARRIER GLOBAL COM 14448C104 48 888 SH   SOLE NONE 0 0 888
CATERPILLAR INC COM 149123101 24 117 SH   SOLE NONE 0 0 117
CENTRAL VY COM 155685100 377 18,160 SH   SOLE NONE 0 0 18,160
CF ACQUISITION COM CL A 12521J103 0 25 SH   SOLE NONE 0 0 25
CHARTER COMMUNICATIONS CL A 16119P108 33 51 SH   SOLE NONE 0 0 51
CHEMOURS COMPANY COM 163851108 0 2 SH   SOLE NONE 0 0 2
CHEVRON CORP COM 166764100 1,184 10,093 SH   SOLE NONE 0 0 10,093
CHEWY INC CL A 16679L109 5 100 SH   SOLE NONE 0 0 100
CHIMERA INVT COM NEW 16934Q208 0 40 SH   SOLE NONE 0 0 40
CIGNA CORP COM 125523100 134 584 SH   SOLE NONE 0 0 584
CISCO SYSTEMS COM 17275R102 503 7,941 SH   SOLE NONE 0 0 7,941
CITIGROUP INC COM NEW 172967424 4 69 SH   SOLE NONE 0 0 69
CNX RESOURCES COM 12653C108 6 500 SH   SOLE NONE 0 0 500
COCA COLA COMPANY COM 191216100 59 1,006 SH   SOLE NONE 0 0 1,006
COGNIZANT TECH CL A 192446102 25 282 SH   SOLE NONE 0 0 282
COHEN & STEERS COM 19248A109 218 7,672 SH   SOLE NONE 0 0 7,672
COINBASE GLOBAL COM CL A 19260Q107 8 32 SH   SOLE NONE 0 0 32
COLGATE-PALMOLIVE COM 194162103 118 1,390 SH   SOLE NONE 0 0 1,390
COMCAST CORP CL A 20030N101 93 1,857 SH   SOLE NONE 0 0 1,857
CONOCOPHILLIPS COM 20825C104 29 410 SH   SOLE NONE 0 0 410
CONSOL ENERGY COM 20854L108 1 62 SH   SOLE NONE 0 0 62
CONSTELLATION BRANDS CL A 21036P108 1 7 SH   SOLE NONE 0 0 7
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 14 70 SH   SOLE NONE 0 0 70
CORNERSTONE STRATEGIC COM 21924B302 4,227 295,803 SH   SOLE NONE 0 0 295,803
CORNERSTONE TOTAL COM 21924U300 3,873 281,690 SH   SOLE NONE 0 0 281,690
CORNING INC COM 219350105 3 100 SH   SOLE NONE 0 0 100
CORTEVA INC COM 22052L104 7 154 SH   SOLE NONE 0 0 154
COSTCO WHOLESALE COM 22160K105 455 802 SH   SOLE NONE 0 0 802
COUPANG INC CL A 22266T109 19 650 SH   SOLE NONE 0 0 650
CRISPR THERAPEUTICS NAMEN AKT H17182108 1 20 SH   SOLE NONE 0 0 20
CROWN CASTLE COM 22822V101 26 125 SH   SOLE NONE 0 0 125
CVS HEALTH COM 126650100 20 199 SH   SOLE NONE 0 0 199
DAVE & BUSTERS COM 238337109 0 17 SH   SOLE NONE 0 0 17
DELAWARE IVY COM 246107106 176 12,700 SH   SOLE NONE 0 0 12,700
DELTA AIRLINES COM NEW 247361702 0 5 SH   SOLE NONE 0 0 5
DESIGNER BRANDS CL A 250565108 0 40 SH   SOLE NONE 0 0 40
DESKTOP METAL COM CL A 25058X105 0 21 SH   SOLE NONE 0 0 21
DIAMONDBACK ENERGY COM 25278X109 2 26 SH   SOLE NONE 0 0 26
DIDI GLOBAL SPONSORED ADS 23292E108 1 204 SH   SOLE NONE 0 0 204
DIGITAL WORLD CLASS A COM 25400Q105 2 42 SH   SOLE NONE 0 0 42
DIMENSIONAL US US TARGETED VLU 25434V609 15 315 SH   SOLE NONE 0 0 315
DOCUSIGN INC COM 256163106 1 13 SH   SOLE NONE 0 0 13
DOW INC COM 260557103 8 156 SH   SOLE NONE 0 0 156
DUKE ENERGY COM NEW 26441C204 52 500 SH   SOLE NONE 0 0 500
DUPONT DE COM 26614N102 6 75 SH   SOLE NONE 0 0 75
DXC TECHNOLOGY COM 23355L106 0 25 SH   SOLE NONE 0 0 25
DZS INC COM 268211109 1 95 SH   SOLE NONE 0 0 95
EASTERLY GOVERNMENT COM 27616P103 4 200 SH   SOLE NONE 0 0 200
EATON VANCE SH BEN INT 27826F101 148 11,000 SH   SOLE NONE 0 0 11,000
EATON VANCE COM 27828H105 174 13,348 SH   SOLE NONE 0 0 13,348
EATON VANCE COM 27829F108 197 18,474 SH   SOLE NONE 0 0 18,474
EBAY INC COM 278642103 13 200 SH   SOLE NONE 0 0 200
ECOLAB INC COM 278865100 124 529 SH   SOLE NONE 0 0 529
EDGEWELL PERSONAL COM 28035Q102 88 1,940 SH   SOLE NONE 0 0 1,940
EDISON INTL COM 281020107 167 2,457 SH   SOLE NONE 0 0 2,457
EDITAS MEDICINE COM 28106W103 2 90 SH   SOLE NONE 0 0 90
EDWARDS LIFESCIENCES COM 28176E108 64 501 SH   SOLE NONE 0 0 501
ELANCO ANIMAL COM 28414H103 8 306 SH   SOLE NONE 0 0 306
ELI LILLY COM 532457108 124 450 SH   SOLE NONE 0 0 450
ENERGIZER HOLDINGS COM 29272W109 69 1,740 SH   SOLE NONE 0 0 1,740
EPAM SYSTEMS COM 29414B104 51 77 SH   SOLE NONE 0 0 77
EPR PROPERTIES COM SH BEN INT 26884U109 140 2,957 SH   SOLE NONE 0 0 2,957
ERICSSON TELEPHONE ADR B SEK 10 294821608 0 50 SH   SOLE NONE 0 0 50
ESSENTIAL PROPERTIES COM 29670E107 609 21,150 SH   SOLE NONE 0 0 21,150
ETF DEFIANCE DEFIANCE NEXT 26922B600 3 175 SH   SOLE NONE 0 0 175
ETF MANAGERS PRIME CYBR SCRTY 26924G201 9 155 SH   SOLE NONE 0 0 155
ETF MANAGERS ETFMG TRAVEL TEC 26924G771 8 345 SH   SOLE NONE 0 0 345
ETF SER US GLB JETS 26922A842 246 11,704 SH   SOLE NONE 0 0 11,704
ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 60 5,455 SH   SOLE NONE 0 0 5,455
ETSY INC COM 29786A106 1 9 SH   SOLE NONE 0 0 9
EURONAV NV SHS B38564108 17 2,000 SH   SOLE NONE 0 0 2,000
EVERSOURCE ENERGY COM 30040W108 240 2,642 SH   SOLE NONE 0 0 2,642
EXXON MOBIL COM 30231G102 441 7,216 SH   SOLE NONE 0 0 7,216
FASTENAL CO COM 311900104 68 1,070 SH   SOLE NONE 0 0 1,070
FIDELITY MSCI MSCI MATLS INDEX 316092881 4 91 SH   SOLE NONE 0 0 91
FIRST AMERICAN COM 31847R102 23 303 SH   SOLE NONE 0 0 303
FIRST TRUST WTR ETF 33733B100 39 417 SH   SOLE NONE 0 0 417
FIRST TRUST CAP STRENGTH ETF 33733E104 94 1,117 SH   SOLE NONE 0 0 1,117
FIRST TRUST DJ INTERNT IDX 33733E302 718 3,178 SH   SOLE NONE 0 0 3,178
FIRST TRUST NAS CLNEDG GREEN 33733E500 1 15 SH   SOLE NONE 0 0 15
FIRST TRUST SHS 33734H106 1,011 23,510 SH   SOLE NONE 0 0 23,510
FIRST TRUST NASDAQ CYB ETF 33734X846 36 692 SH   SOLE NONE 0 0 692
FIRST TRUST NASDQ CLN EDGE 33737A108 32 314 SH   SOLE NONE 0 0 314
FIRST TRUST INDXX NEXTG ETF 33737K205 33 408 SH   SOLE NONE 0 0 408
FIRST TRUST RISNG DIVD ACHIV 33738R506 71 1,375 SH   SOLE NONE 0 0 1,375
FIRST TRUST NASDQ ARTFCIAL 33738R720 33 601 SH   SOLE NONE 0 0 601
FIRST TRUST FIRST TR ENH NEW 33739Q408 1,897 31,736 SH   SOLE NONE 0 0 31,736
FIVERR INTL ORD SHS M4R82T106 1 9 SH   SOLE NONE 0 0 9
FLEXSHARES STOXX STOX US ESG SLCT 33939L696 7 62 SH   SOLE NONE 0 0 62
FORD MOTOR COM 345370860 32 1,565 SH   SOLE NONE 0 0 1,565
FOX CORP CL A COM 35137L105 0 4 SH   SOLE NONE 0 0 4
FOX CORP CL B COM 35137L204 17 500 SH   SOLE NONE 0 0 500
FRANKLIN LTD COM 35472T101 634 69,761 SH   SOLE NONE 0 0 69,761
FS KKR COM 302635206 6 288 SH   SOLE NONE 0 0 288
FUELCELL ENERGY COM 35952H601 0 20 SH   SOLE NONE 0 0 20
GABELLI EQUITY COM 362397101 28 4,000 SH   SOLE NONE 0 0 4,000
GABELLI HEALTHCARE SHS 36246K103 0 30 SH   SOLE NONE 0 0 30
GENERAL ELECTRIC COM NEW 369604301 74 789 SH   SOLE NONE 0 0 789
GENERAL MILLS COM 370334104 394 5,858 SH   SOLE NONE 0 0 5,858
GERON CORP COM 374163103 0 25 SH   SOLE NONE 0 0 25
GILEAD SCIENCES COM 375558103 1 25 SH   SOLE NONE 0 0 25
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 500 SH   SOLE NONE 0 0 500
GLOBAL NET COM NEW 379378201 2 166 SH   SOLE NONE 0 0 166
GLOBAL X GLB X SUPERDIV 37950E549 260 21,201 SH   SOLE NONE 0 0 21,201
GLOBAL X RATE PREFERRED 37954Y376 585 21,116 SH   SOLE NONE 0 0 21,116
GLOBAL X NASDAQ 100 COVER 37954Y483 1,369 61,725 SH   SOLE NONE 0 0 61,725
GLOBAL X US INFR DEV ETF 37954Y673 7 262 SH   SOLE NONE 0 0 262
GLOBAL X RBTCS ARTFL INTE 37954Y715 10 291 SH   SOLE NONE 0 0 291
GLOBAL X LITHIUM BTRY ETF 37954Y855 82 975 SH   SOLE NONE 0 0 975
GOLDMAN SACHS COM 38141G104 38 100 SH   SOLE NONE 0 0 100
GOLDMAN SACHS ACTIVEBETA US LG 381430503 7 76 SH   SOLE NONE 0 0 76
GRAINGER W W COM 384802104 12 25 SH   SOLE NONE 0 0 25
GROUPON INC COM NEW 399473206 0 1 SH   SOLE NONE 0 0 1
HAGERTY INC CL A COM 405166109 3 238 SH   SOLE NONE 0 0 238
HALLIBURTON COMPANY COM 406216101 34 1,500 SH   SOLE NONE 0 0 1,500
HARLEY DAVIDSON COM 412822108 305 8,100 SH   SOLE NONE 0 0 8,100
HARTFORD FINANCIAL COM 416515104 20 300 SH   SOLE NONE 0 0 300
HASBRO INC COM 418056107 5 50 SH   SOLE NONE 0 0 50
HERSHEY COMPANY COM 427866108 47 245 SH   SOLE NONE 0 0 245
HERTZ GLOBAL COM NEW 42806J700 2 109 SH   SOLE NONE 0 0 109
HERTZ GLOBAL *W EXP 06/30/205 42806J148 1 65 SH   SOLE NONE 0 0 65
HEWLETT PACKARD COM 42824C109 3 244 SH   SOLE NONE 0 0 244
HIRERIGHT HOLDINGS COM 433537107 1 100 SH   SOLE NONE 0 0 100
HOME DEPOT COM 437076102 378 913 SH   SOLE NONE 0 0 913
HONEYWELL INTL COM 438516106 41 200 SH   SOLE NONE 0 0 200
HOWMET AEROSPACE COM 443201108 17 550 SH   SOLE NONE 0 0 550
HP INC COM 40434L105 8 231 SH   SOLE NONE 0 0 231
IDACORP INC COM 451107106 9 80 SH   SOLE NONE 0 0 80
ILLUMINA INC COM 452327109 1 3 SH   SOLE NONE 0 0 3
INDEXIQ US US RL EST SMCP 45409B628 10 400 SH   SOLE NONE 0 0 400
INNOVATIVE INDUSTRIAL COM 45781V101 15 58 SH   SOLE NONE 0 0 58
INSEEGO CORP COM 45782B104 7 1,340 SH   SOLE NONE 0 0 1,340
INTEL CORP COM 458140100 267 5,195 SH   SOLE NONE 0 0 5,195
INTERCONTINENTAL EXCH COM 45866F104 2 15 SH   SOLE NONE 0 0 15
INTL BUSINESS COM 459200101 6 50 SH   SOLE NONE 0 0 50
INTL FLAVOR & FRAGRANCE COM 459506101 8 58 SH   SOLE NONE 0 0 58
INTUIT INC COM 461202103 4 7 SH   SOLE NONE 0 0 7
INVESCO CA COM 46132H106 5 364 SH   SOLE NONE 0 0 364
INVESCO CALIFORNIA CALIF AMT MUN 46138E206 189 6,784 SH   SOLE NONE 0 0 6,784
INVESCO DYNAMIC DYNMC PHRMCTLS 46137V662 161 1,988 SH   SOLE NONE 0 0 1,988
INVESCO DYNAMIC DYNMC LEISURE 46137V720 65 1,337 SH   SOLE NONE 0 0 1,337
INVESCO EXCHANGE S&P500 QUALITY 46137V241 90 1,700 SH   SOLE NONE 0 0 1,700
INVESCO EXCHANGE S&P500 LOW VOL 46138E354 110 1,602 SH   SOLE NONE 0 0 1,602
INVESCO GLOBAL GBL SRT TRM HY 46138E669 169 7,947 SH   SOLE NONE 0 0 7,947
INVESCO LTD SHS G491BT108 237 10,315 SH   SOLE NONE 0 0 10,315
INVESCO QQQ UNIT SER 1 46090E103 5,682 14,282 SH   SOLE NONE 0 0 14,282
INVESCO RUSSELL RUSL 1000 DYNM 46138J619 79 1,562 SH   SOLE NONE 0 0 1,562
INVESCO S&P S&P500 PUR VAL 46137V258 4,575 56,604 SH   SOLE NONE 0 0 56,604
INVESCO S&P S&P500 EQL WGT 46137V357 594 3,653 SH   SOLE NONE 0 0 3,653
INVESCO S&P S&P SMLCP INFO 46138E115 0 6 SH   SOLE NONE 0 0 6
INVESCO SENIOR COM 46131H107 367 84,961 SH   SOLE NONE 0 0 84,961
INVESCO SOLAR SOLAR ETF 46138G706 43 566 SH   SOLE NONE 0 0 566
INVESCO TAXABLE TAXABLE MUN BD 46138G805 127 3,877 SH   SOLE NONE 0 0 3,877
INVESCO WILDERHILL WILDERHIL CLAN 46137V134 18 259 SH   SOLE NONE 0 0 259
INVITAE CORP COM 46185L103 5 350 SH   SOLE NONE 0 0 350
ISHARES 0-5YR INVT GR CP 46434V100 126 2,469 SH   SOLE NONE 0 0 2,469
ISHARES 0-5 0-5 YR TIPS ETF 46429B747 361 3,418 SH   SOLE NONE 0 0 3,418
ISHARES 1-3YR 1 3 YR TREAS BD 464287457 47 553 SH   SOLE NONE 0 0 553
ISHARES 3-7YR 3 7 YR TREAS BD 464288661 14 115 SH   SOLE NONE 0 0 115
ISHARES 7-10YR BARCLAYS 7 10 YR 464287440 129 1,125 SH   SOLE NONE 0 0 1,125
ISHARES AEROSPACE US AER DEF ETF 464288760 11 107 SH   SOLE NONE 0 0 107
ISHARES BIOTECHNOLOGY ISHARES BIOTECH 464287556 36 236 SH   SOLE NONE 0 0 236
ISHARES BROAD BROAD USD HIGH 46435U853 2,340 56,810 SH   SOLE NONE 0 0 56,810
ISHARES CALIFORNIA CALIF MUN BD ETF 464288356 8 134 SH   SOLE NONE 0 0 134
ISHARES CORE CORE S&P500 ETF 464287200 7,629 15,994 SH   SOLE NONE 0 0 15,994
ISHARES CORE CORE US AGGBD ET 464287226 70 617 SH   SOLE NONE 0 0 617
ISHARES CORE CORE S&P MCP ETF 464287507 7,621 26,924 SH   SOLE NONE 0 0 26,924
ISHARES CORE CORE S&P US VLU 464287663 2,469 32,353 SH   SOLE NONE 0 0 32,353
ISHARES CORE CORE S&P SCP ETF 464287804 991 8,660 SH   SOLE NONE 0 0 8,660
ISHARES CORE CORE LT USDB ETF 464289479 3 44 SH   SOLE NONE 0 0 44
ISHARES CORE CORE MSCI EAFE 46432F842 16,150 216,377 SH   SOLE NONE 0 0 216,377
ISHARES CORE CORE MSCI EMKT 46434G103 4,535 75,765 SH   SOLE NONE 0 0 75,765
ISHARES CORE CORE DIV GRWTH 46434V621 987 17,774 SH   SOLE NONE 0 0 17,774
ISHARES ESG ESG AWR US AGRGT 46435U549 1 23 SH   SOLE NONE 0 0 23
ISHARES FLOATING FLTG RATE NT ETF 46429B655 85 1,681 SH   SOLE NONE 0 0 1,681
ISHARES GLOBAL GL CLEAN ENE ETF 464288224 18 854 SH   SOLE NONE 0 0 854
ISHARES GNMA GNMA BOND ETF 46429B333 9 200 SH   SOLE NONE 0 0 200
ISHARES GOLD ISHARES NEW 464285204 2,018 57,993 SH   SOLE NONE 0 0 57,993
ISHARES IBOXX IBOXX INV CP ETF 464287242 87 659 SH   SOLE NONE 0 0 659
ISHARES IBOXX IBOXX HI YD ETF 464288513 45 526 SH   SOLE NONE 0 0 526
ISHARES INTEREST IT RT HDG HGYL 46431W606 244 2,776 SH   SOLE NONE 0 0 2,776
ISHARES INTEREST INT RT HD LONG 46431W812 239 9,652 SH   SOLE NONE 0 0 9,652
ISHARES JPMORGAN JPMORGAN USD EMG 464288281 1,859 17,050 SH   SOLE NONE 0 0 17,050
ISHARES MBS MBS ETF 464288588 42 400 SH   SOLE NONE 0 0 400
ISHARES MORNINGSTAR MORNINGSTAR VALU 464288109 18 270 SH   SOLE NONE 0 0 270
ISHARES MSCI MSCI EMERG MRKT 464286533 139 2,228 SH   SOLE NONE 0 0 2,228
ISHARES MSCI MSCI ISRAEL ETF 464286632 201 2,589 SH   SOLE NONE 0 0 2,589
ISHARES MSCI MSCI EAFE ETF 464287465 47 600 SH   SOLE NONE 0 0 600
ISHARES MSCI MSCI USA ESG SLC 464288802 28 268 SH   SOLE NONE 0 0 268
ISHARES MSCI MSCI EAFE MIN VL 46429B689 650 8,468 SH   SOLE NONE 0 0 8,468
ISHARES MSCI MSCI USA MIN VOL 46429B697 2,181 26,960 SH   SOLE NONE 0 0 26,960
ISHARES MSCI MSCI USA QLT FCT 46432F339 4,554 31,289 SH   SOLE NONE 0 0 31,289
ISHARES MSCI MSCI USA VALUE 46432F388 2 23 SH   SOLE NONE 0 0 23
ISHARES MSCI MSCI USA MMENTM 46432F396 357 1,968 SH   SOLE NONE 0 0 1,968
ISHARES MSCI MSCI INTL VLU FT 46435G409 1 72 SH   SOLE NONE 0 0 72
ISHARES NATIONAL NATIONAL MUN ETF 464288414 44 382 SH   SOLE NONE 0 0 382
ISHARES RUSS RUS MDCP VAL ETF 464287473 7,902 64,571 SH   SOLE NONE 0 0 64,571
ISHARES RUSSELL RUS MD CP GR ETF 464287481 8,056 69,920 SH   SOLE NONE 0 0 69,920
ISHARES RUSSELL RUS MID CAP ETF 464287499 24 300 SH   SOLE NONE 0 0 300
ISHARES RUSSELL RUS 1000 GRW ETF 464287614 238 779 SH   SOLE NONE 0 0 779
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 3,281 14,750 SH   SOLE NONE 0 0 14,750
ISHARES S&P S&P 500 GRWT ETF 464287309 30 359 SH   SOLE NONE 0 0 359
ISHARES S&P CORE S&P US GWT 464287671 4,734 40,939 SH   SOLE NONE 0 0 40,939
ISHARES SELF SELF DRIVNG EV 46435U366 11 205 SH   SOLE NONE 0 0 205
ISHARES SHORT SHORT TREAS BD 464288679 2 19 SH   SOLE NONE 0 0 19
ISHARES SILVER ISHARES 46428Q109 86 4,000 SH   SOLE NONE 0 0 4,000
ISHARES TIPS TIPS BD ETF 464287176 194 1,503 SH   SOLE NONE 0 0 1,503
ISHARES TREASURY TRS FLT RT BD 46434V860 45 911 SH   SOLE NONE 0 0 911
ISHARES U S US INDUSTRIALS 464287754 12 112 SH   SOLE NONE 0 0 112
ISHARES U S US HLTHCARE ETF 464287762 20 68 SH   SOLE NONE 0 0 68
ISHARES U S PFD AND INCM SEC 464288687 20 524 SH   SOLE NONE 0 0 524
ISHARES U S US HOME CONS ETF 464288752 39 480 SH   SOLE NONE 0 0 480
ISHARES U S U.S. MED DVC ETF 464288810 55 849 SH   SOLE NONE 0 0 849
ISHARES U S US HLTHCR PR ETF 464288828 147 506 SH   SOLE NONE 0 0 506
ISHARES U S U.S. FIXED INCME 46435U796 129 1,300 SH   SOLE NONE 0 0 1,300
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SUBURBAN PROPANE UNIT LTD PARTN 864482104 2 200 SH   SOLE NONE 0 0 200
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VANGUARD SHORT STRM INFPROIDX 922020805 4,324 84,134 SH   SOLE NONE 0 0 84,134
VANGUARD SHORT SHRT TRM CORP BD 92206C409 125 1,549 SH   SOLE NONE 0 0 1,549
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VANGUARD SMALL SMALL CP ETF 922908751 94 420 SH   SOLE NONE 0 0 420
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WISDOMTREE U S US EFFICIENT COR 97717Y790 2,287 51,592 SH   SOLE NONE 0 0 51,592
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YUM CHINA COM 98850P109 15 320 SH   SOLE NONE 0 0 320
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