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
ALPS ETF TR ALERIAN MLP 00162Q866 1,394 164,041 SH   SOLE NONE 0 0 164,041
AT&T INC COM 00206R102 7,171 183,500 SH   SOLE NONE 0 0 183,500
ABBOTT LABS COM 002824100 576 6,636 SH   SOLE NONE 0 0 6,636
ABBVIE INC COM 00287Y109 1,690 19,092 SH   SOLE NONE 0 0 19,092
ADOBE INC COM 00724F101 502 1,522 SH   SOLE NONE 0 0 1,522
ADVANCED MICRO DEVICES INC COM 007903107 347 7,575 SH   SOLE NONE 0 0 7,575
AIR PRODS & CHEMS INC COM 009158106 515 2,191 SH   SOLE NONE 0 0 2,191
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 971 4,578 SH   SOLE NONE 0 0 4,578
ALPHABET INC CAP STK CL C 02079K107 465 348 SH   SOLE NONE 0 0 348
ALPHABET INC CAP STK CL A 02079K305 3,263 2,436 SH   SOLE NONE 0 0 2,436
ALTRIA GROUP INC COM 02209S103 588 11,784 SH   SOLE NONE 0 0 11,784
AMAZON COM INC COM 023135106 3,156 1,708 SH   SOLE NONE 0 0 1,708
AMERICAN EXPRESS CO COM 025816109 868 6,972 SH   SOLE NONE 0 0 6,972
AMGEN INC COM 031162100 1,437 5,959 SH   SOLE NONE 0 0 5,959
APPLE INC COM 037833100 13,859 47,195 SH   SOLE NONE 0 0 47,195
APPLIED MATLS INC COM 038222105 223 3,658 SH   SOLE NONE 0 0 3,658
BANK AMER CORP COM 060505104 1,202 34,137 SH   SOLE NONE 0 0 34,137
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 523 2,309 SH   SOLE NONE 0 0 2,309
BLACKSTONE GROUP INC COM CL A 09260D107 369 6,596 SH   SOLE NONE 0 0 6,596
BOEING CO COM 097023105 2,726 8,367 SH   SOLE NONE 0 0 8,367
BRISTOL MYERS SQUIBB CO COM 110122108 571 8,897 SH   SOLE NONE 0 0 8,897
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 260 4,500 SH   SOLE NONE 0 0 4,500
CSX CORP COM 126408103 478 6,601 SH   SOLE NONE 0 0 6,601
CVS HEALTH CORP COM 126650100 2,232 30,044 SH   SOLE NONE 0 0 30,044
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 250 250,000 SH   SOLE NONE 0 0 250,000
CARMAX INC COM 143130102 245 2,799 SH   SOLE NONE 0 0 2,799
CATERPILLAR INC DEL COM 149123101 244 1,653 SH   SOLE NONE 0 0 1,653
CHEVRON CORP NEW COM 166764100 3,810 31,612 SH   SOLE NONE 0 0 31,612
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 539 12,759 SH   SOLE NONE 0 0 12,759
CISCO SYS INC COM 17275R102 3,875 80,805 SH   SOLE NONE 0 0 80,805
CITIGROUP INC COM NEW 172967424 594 7,433 SH   SOLE NONE 0 0 7,433
CLOROX CO DEL COM 189054109 238 1,547 SH   SOLE NONE 0 0 1,547
COCA COLA CO COM 191216100 519 9,372 SH   SOLE NONE 0 0 9,372
COMCAST CORP NEW CL A 20030N101 431 9,589 SH   SOLE NONE 0 0 9,589
CONOCOPHILLIPS COM 20825C104 314 4,829 SH   SOLE NONE 0 0 4,829
CONSOLIDATED EDISON INC COM 209115104 653 7,217 SH   SOLE NONE 0 0 7,217
COSTCO WHSL CORP NEW COM 22160K105 1,412 4,802 SH   SOLE NONE 0 0 4,802
CROWDSTRIKE HLDGS INC CL A 22788C105 8,052 161,457 SH   SOLE NONE 0 0 161,457
CUMMINS INC COM 231021106 1,578 8,816 SH   SOLE NONE 0 0 8,816
D R HORTON INC COM 23331A109 237 4,488 SH   SOLE NONE 0 0 4,488
DANAHER CORPORATION COM 235851102 311 2,026 SH   SOLE NONE 0 0 2,026
DISNEY WALT CO COM DISNEY 254687106 1,621 11,211 SH   SOLE NONE 0 0 11,211
DOCUSIGN INC COM 256163106 530 7,146 SH   SOLE NONE 0 0 7,146
DOLLAR TREE INC COM 256746108 212 2,255 SH   SOLE NONE 0 0 2,255
DOW INC COM 260557103 807 14,741 SH   SOLE NONE 0 0 14,741
DUPONT DE NEMOURS INC COM 26614N102 306 4,768 SH   SOLE NONE 0 0 4,768
EATON VANCE FLTING RATE INC COM 278279104 4,048 295,047 SH   SOLE NONE 0 0 295,047
ENTERPRISE PRODS PARTNERS L COM 293792107 1,129 40,104 SH   SOLE NONE 0 0 40,104
EXELON CORP COM 30161N101 751 16,481 SH   SOLE NONE 0 0 16,481
EXXON MOBIL CORP COM 30231G102 465 6,660 SH   SOLE NONE 0 0 6,660
FACEBOOK INC CL A 30303M102 2,347 11,437 SH   SOLE NONE 0 0 11,437
FASTENAL CO COM 311900104 343 9,281 SH   SOLE NONE 0 0 9,281
FEDEX CORP COM 31428X106 360 2,380 SH   SOLE NONE 0 0 2,380
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 302 4,170 SH   SOLE NONE 0 0 4,170
GENERAL ELECTRIC CO COM 369604103 175 15,646 SH   SOLE NONE 0 0 15,646
GOLDMAN SACHS GROUP INC COM 38141G104 277 1,204 SH   SOLE NONE 0 0 1,204
HCA HEALTHCARE INC COM 40412C101 225 1,519 SH   SOLE NONE 0 0 1,519
HSBC HLDGS PLC SPON ADR NEW 404280406 808 20,679 SH   SOLE NONE 0 0 20,679
HEALTHPEAK PPTYS INC COM 42250P103 996 28,893 SH   SOLE NONE 0 0 28,893
HOME DEPOT INC COM 437076102 1,746 7,997 SH   SOLE NONE 0 0 7,997
HONEYWELL INTL INC COM 438516106 396 2,235 SH   SOLE NONE 0 0 2,235
ILLINOIS TOOL WKS INC COM 452308109 211 1,172 SH   SOLE NONE 0 0 1,172
INTEL CORP COM 458140100 7,811 130,514 SH   SOLE NONE 0 0 130,514
INTERNATIONAL BUSINESS MACHS COM 459200101 462 3,446 SH   SOLE NONE 0 0 3,446
INTL PAPER CO COM 460146103 1,332 28,934 SH   SOLE NONE 0 0 28,934
INVESCO QQQ TR UNIT SER 1 46090E103 1,402 6,594 SH   SOLE NONE 0 0 6,594
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 195 13,000 SH   SOLE NONE 0 0 13,000
ISHARES TR SELECT DIVID ETF 464287168 880 8,328 SH   SOLE NONE 0 0 8,328
ISHARES TR CORE S&P500 ETF 464287200 7,096 21,954 SH   SOLE NONE 0 0 21,954
ISHARES TR MSCI EMG MKT ETF 464287234 1,902 42,390 SH   SOLE NONE 0 0 42,390
ISHARES TR MSCI EAFE ETF 464287465 3,512 50,571 SH   SOLE NONE 0 0 50,571
ISHARES TR RUS MD CP GR ETF 464287481 262 1,718 SH   SOLE NONE 0 0 1,718
ISHARES TR RUS MID CAP ETF 464287499 3,161 53,017 SH   SOLE NONE 0 0 53,017
ISHARES TR CORE S&P MCP ETF 464287507 967 4,700 SH   SOLE NONE 0 0 4,700
ISHARES TR RUS 1000 VAL ETF 464287598 711 5,209 SH   SOLE NONE 0 0 5,209
ISHARES TR RUS 1000 GRW ETF 464287614 46,147 262,316 SH   SOLE NONE 0 0 262,316
ISHARES TR RUS 1000 ETF 464287622 1,913 10,722 SH   SOLE NONE 0 0 10,722
ISHARES TR RUS 2000 GRW ETF 464287648 1,753 8,182 SH   SOLE NONE 0 0 8,182
ISHARES TR RUSSELL 2000 ETF 464287655 7,198 43,447 SH   SOLE NONE 0 0 43,447
ISHARES TR CORE S&P SCP ETF 464287804 675 8,056 SH   SOLE NONE 0 0 8,056
ISHARES TR MSCI AC ASIA ETF 464288182 1,143 15,551 SH   SOLE NONE 0 0 15,551
ISHARES TR INTL SEL DIV ETF 464288448 1,296 38,598 SH   SOLE NONE 0 0 38,598
ISHARES TR PFD AND INCM SEC 464288687 20,612 548,349 SH   SOLE NONE 0 0 548,349
JPMORGAN CHASE & CO COM 46625H100 6,300 45,193 SH   SOLE NONE 0 0 45,193
JOHNSON & JOHNSON COM 478160104 5,472 37,510 SH   SOLE NONE 0 0 37,510
KIMBERLY CLARK CORP COM 494368103 3,276 23,813 SH   SOLE NONE 0 0 23,813
L3HARRIS TECHNOLOGIES INC COM 502431109 204 1,033 SH   SOLE NONE 0 0 1,033
LIFE STORAGE INC COM 53223X107 1,406 12,989 SH   SOLE NONE 0 0 12,989
LILLY ELI & CO COM 532457108 1,218 9,264 SH   SOLE NONE 0 0 9,264
LOCKHEED MARTIN CORP COM 539830109 1,247 3,202 SH   SOLE NONE 0 0 3,202
LONESTAR RES US INC CL A VTG 54240F103 100 100,000 SH   SOLE NONE 0 0 100,000
LOWES COS INC COM 548661107 307 2,562 SH   SOLE NONE 0 0 2,562
MAGNA INTL INC COM 559222401 612 11,155 SH   SOLE NONE 0 0 11,155
MCDONALDS CORP COM 580135101 2,523 12,767 SH   SOLE NONE 0 0 12,767
MERCK & CO INC COM 58933Y105 4,911 53,992 SH   SOLE NONE 0 0 53,992
METLIFE INC COM 59156R108 1,096 21,504 SH   SOLE NONE 0 0 21,504
MICROSOFT CORP COM 594918104 12,206 77,399 SH   SOLE NONE 0 0 77,399
NIO INC SPON ADS 62914V106 82 20,500 SH   SOLE NONE 0 0 20,500
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 153 11,000 SH   SOLE NONE 0 0 11,000
NIKE INC CL B 654106103 609 6,008 SH   SOLE NONE 0 0 6,008
NUVEEN CALIF MUN VALUE FD COM 67062C107 112 10,559 SH   SOLE NONE 0 0 10,559
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 225 14,771 SH   SOLE NONE 0 0 14,771
NVIDIA CORP COM 67066G104 1,539 6,539 SH   SOLE NONE 0 0 6,539
ONEOK INC NEW COM 682680103 239 3,155 SH   SOLE NONE 0 0 3,155
ORACLE CORP COM 68389X105 696 13,132 SH   SOLE NONE 0 0 13,132
PACKAGING CORP AMER COM 695156109 230 2,054 SH   SOLE NONE 0 0 2,054
PAYCHEX INC COM 704326107 220 2,586 SH   SOLE NONE 0 0 2,586
PAYPAL HLDGS INC COM 70450Y103 549 5,071 SH   SOLE NONE 0 0 5,071
PEPSICO INC COM 713448108 940 6,877 SH   SOLE NONE 0 0 6,877
PFIZER INC COM 717081103 2,259 57,647 SH   SOLE NONE 0 0 57,647
PHILIP MORRIS INTL INC COM 718172109 397 4,665 SH   SOLE NONE 0 0 4,665
PIONEER NAT RES CO COM 723787107 298 1,970 SH   SOLE NONE 0 0 1,970
PROCTER & GAMBLE CO COM 742718109 4,736 37,920 SH   SOLE NONE 0 0 37,920
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 448 7,594 SH   SOLE NONE 0 0 7,594
PUBLIC STORAGE COM 74460D109 411 1,930 SH   SOLE NONE 0 0 1,930
S&P GLOBAL INC COM 78409V104 300 1,098 SH   SOLE NONE 0 0 1,098
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,282 7,091 SH   SOLE NONE 0 0 7,091
SPDR GOLD TRUST GOLD SHS 78463V107 202 1,415 SH   SOLE NONE 0 0 1,415
SPDR SERIES TRUST S&P DIVID ETF 78464A763 710 6,603 SH   SOLE NONE 0 0 6,603
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 212 4,327 SH   SOLE NONE 0 0 4,327
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 599 2,102 SH   SOLE NONE 0 0 2,102
SALESFORCE COM INC COM 79466L302 1,141 7,016 SH   SOLE NONE 0 0 7,016
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 523 9,027 SH   SOLE NONE 0 0 9,027
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 250 4,551 SH   SOLE NONE 0 0 4,551
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 298 2,375 SH   SOLE NONE 0 0 2,375
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,989 21,694 SH   SOLE NONE 0 0 21,694
SHOPIFY INC CL A 82509L107 579 1,457 SH   SOLE NONE 0 0 1,457
SOUTHERN CO COM 842587107 446 7,005 SH   SOLE NONE 0 0 7,005
STARBUCKS CORP COM 855244109 468 5,319 SH   SOLE NONE 0 0 5,319
SYSCO CORP COM 871829107 1,026 11,995 SH   SOLE NONE 0 0 11,995
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 992 17,081 SH   SOLE NONE 0 0 17,081
3M CO COM 88579Y101 451 2,554 SH   SOLE NONE 0 0 2,554
UBER TECHNOLOGIES INC COM 90353T100 300 10,104 SH   SOLE NONE 0 0 10,104
UNILEVER PLC SPON ADR NEW 904767704 389 6,813 SH   SOLE NONE 0 0 6,813
UNITED PARCEL SERVICE INC CL B 911312106 2,443 20,872 SH   SOLE NONE 0 0 20,872
UNITED TECHNOLOGIES CORP COM 913017109 400 2,673 SH   SOLE NONE 0 0 2,673
UNITEDHEALTH GROUP INC COM 91324P102 499 1,697 SH   SOLE NONE 0 0 1,697
VANGUARD STAR FD VG TL INTL STK F 921909768 400 7,176 SH   SOLE NONE 0 0 7,176
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 241 2,995 SH   SOLE NONE 0 0 2,995
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 462 10,480 SH   SOLE NONE 0 0 10,480
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,284 96,346 SH   SOLE NONE 0 0 96,346
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 499 8,508 SH   SOLE NONE 0 0 8,508
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 518 2,703 SH   SOLE NONE 0 0 2,703
VANGUARD WORLD FDS INF TECH ETF 92204A702 200 818 SH   SOLE NONE 0 0 818
VARIAN MED SYS INC COM 92220P105 332 2,340 SH   SOLE NONE 0 0 2,340
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 255 4,759 SH   SOLE NONE 0 0 4,759
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 668 2,259 SH   SOLE NONE 0 0 2,259
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 714 7,698 SH   SOLE NONE 0 0 7,698
VANGUARD INDEX FDS SM CP VAL ETF 922908611 215 1,570 SH   SOLE NONE 0 0 1,570
VANGUARD INDEX FDS MID CAP ETF 922908629 821 4,609 SH   SOLE NONE 0 0 4,609
VANGUARD INDEX FDS LARGE CAP ETF 922908637 381 2,575 SH   SOLE NONE 0 0 2,575
VANGUARD INDEX FDS GROWTH ETF 922908736 3,935 21,600 SH   SOLE NONE 0 0 21,600
VANGUARD INDEX FDS VALUE ETF 922908744 520 4,339 SH   SOLE NONE 0 0 4,339
VANGUARD INDEX FDS SMALL CP ETF 922908751 977 5,901 SH   SOLE NONE 0 0 5,901
VANGUARD INDEX FDS TOTAL STK MKT 922908769 589 3,597 SH   SOLE NONE 0 0 3,597
VERIZON COMMUNICATIONS INC COM 92343V104 4,942 80,497 SH   SOLE NONE 0 0 80,497
VISA INC COM CL A 92826C839 861 4,584 SH   SOLE NONE 0 0 4,584
VORNADO RLTY TR SH BEN INT 929042109 789 11,864 SH   SOLE NONE 0 0 11,864
WALMART INC COM 931142103 225 1,892 SH   SOLE NONE 0 0 1,892
WASTE MGMT INC DEL COM 94106L109 2,408 21,134 SH   SOLE NONE 0 0 21,134
WELLS FARGO CO NEW COM 949746101 1,648 30,637 SH   SOLE NONE 0 0 30,637
WELLTOWER INC COM 95040Q104 1,400 17,117 SH   SOLE NONE 0 0 17,117
WISDOMTREE TR US TOTAL DIVIDND 97717W109 315 2,983 SH   SOLE NONE 0 0 2,983
WISDOMTREE TR US QTLY DIV GRT 97717X669 257 5,296 SH   SOLE NONE 0 0 5,296
YUM BRANDS INC COM 988498101 200 1,983 SH   SOLE NONE 0 0 1,983
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 203 2,984 SH   SOLE NONE 0 0 2,984
AON PLC SHS CL A G0408V102 432 2,076 SH   SOLE NONE 0 0 2,076
MEDTRONIC PLC SHS G5960L103 434 3,827 SH   SOLE NONE 0 0 3,827
WHITE MTNS INS GROUP LTD COM G9618E107 211 189 SH   SOLE NONE 0 0 189