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 00162Q452 463 23,151 SH   SOLE NONE 0 0 23,151
AT&T INC COM 00206R102 5,335 187,131 SH   SOLE NONE 0 0 187,131
ABBOTT LABS COM 002824100 932 8,560 SH   SOLE NONE 0 0 8,560
ABBVIE INC COM 00287Y109 2,184 24,934 SH   SOLE NONE 0 0 24,934
ABIOMED INC COM 003654100 204 735 SH   SOLE NONE 0 0 735
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,945 3,965 SH   SOLE NONE 0 0 3,965
ADVANCED MICRO DEVICES INC COM 007903107 900 10,973 SH   SOLE NONE 0 0 10,973
AIR PRODS & CHEMS INC COM 009158106 956 3,208 SH   SOLE NONE 0 0 3,208
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,658 5,641 SH   SOLE NONE 0 0 5,641
ALLSTATE CORP COM 020002101 280 2,971 SH   SOLE NONE 0 0 2,971
ALPHABET INC CAP STK CL C 02079K107 1,403 955 SH   SOLE NONE 0 0 955
ALPHABET INC CAP STK CL A 02079K305 4,372 2,983 SH   SOLE NONE 0 0 2,983
ALTRIA GROUP INC COM 02209S103 525 13,589 SH   SOLE NONE 0 0 13,589
AMAZON COM INC COM 023135106 8,439 2,680 SH   SOLE NONE 0 0 2,680
AMERICAN EXPRESS CO COM 025816109 358 3,569 SH   SOLE NONE 0 0 3,569
AMERICAN TOWER CORP NEW COM 03027X100 215 889 SH   SOLE NONE 0 0 889
AMGEN INC COM 031162100 1,740 6,846 SH   SOLE NONE 0 0 6,846
ANALOG DEVICES INC COM 032654105 358 3,067 SH   SOLE NONE 0 0 3,067
APPLE INC COM 037833100 25,527 220,422 SH   SOLE NONE 0 0 220,422
APPLIED MATLS INC COM 038222105 262 4,409 SH   SOLE NONE 0 0 4,409
BK OF AMERICA CORP COM 060505104 959 39,824 SH   SOLE NONE 0 0 39,824
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,101 5,169 SH   SOLE NONE 0 0 5,169
BEST BUY INC COM 086516101 544 4,886 SH   SOLE NONE 0 0 4,886
BLACKROCK INC COM 09247X101 289 512 SH   SOLE NONE 0 0 512
BLACKSTONE GROUP INC COM CL A 09260D107 355 6,793 SH   SOLE NONE 0 0 6,793
BOEING CO COM 097023105 766 4,632 SH   SOLE NONE 0 0 4,632
BOOKING HOLDINGS INC COM 09857L108 298 174 SH   SOLE NONE 0 0 174
BORGWARNER INC COM 099724106 244 6,287 SH   SOLE NONE 0 0 6,287
BRISTOL-MYERS SQUIBB CO COM 110122108 720 11,942 SH   SOLE NONE 0 0 11,942
BROADCOM INC COM 11135F101 1,085 2,979 SH   SOLE NONE 0 0 2,979
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 231 6,977 SH   SOLE NONE 0 0 6,977
CDW CORP COM 12514G108 414 3,463 SH   SOLE NONE 0 0 3,463
CNO FINL GROUP INC COM 12621E103 192 11,987 SH   SOLE NONE 0 0 11,987
CSX CORP COM 126408103 832 10,711 SH   SOLE NONE 0 0 10,711
CVS HEALTH CORP COM 126650100 2,533 43,374 SH   SOLE NONE 0 0 43,374
CADENCE DESIGN SYSTEM INC COM 127387108 201 1,886 SH   SOLE NONE 0 0 1,886
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 250 250,000 SH   SOLE NONE 0 0 250,000
CALIFORNIA BANCORP COM 13005U101 1,751 154,580 SH   SOLE NONE 0 0 154,580
CASSAVA SCIENCES INC COM 14817C107 230 20,000 SH   SOLE NONE 0 0 20,000
CATERPILLAR INC DEL COM 149123101 336 2,254 SH   SOLE NONE 0 0 2,254
LUMEN TECHNOLOGIES INC COM 156700106 233 23,129 SH   SOLE NONE 0 0 23,129
CHEVRON CORP NEW COM 166764100 1,955 27,156 SH   SOLE NONE 0 0 27,156
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 432 13,420 SH   SOLE NONE 0 0 13,420
CHURCH & DWIGHT INC COM 171340102 353 3,772 SH   SOLE NONE 0 0 3,772
CISCO SYS INC COM 17275R102 3,219 81,712 SH   SOLE NONE 0 0 81,712
CINTAS CORP COM 172908105 265 795 SH   SOLE NONE 0 0 795
CITIGROUP INC COM NEW 172967424 555 12,884 SH   SOLE NONE 0 0 12,884
CITRIX SYS INC COM 177376100 252 1,828 SH   SOLE NONE 0 0 1,828
CLOROX CO DEL COM 189054109 364 1,732 SH   SOLE NONE 0 0 1,732
CLOUDFLARE INC CL A COM 18915M107 285 6,941 SH   SOLE NONE 0 0 6,941
COCA COLA CO COM 191216100 649 13,139 SH   SOLE NONE 0 0 13,139
COMCAST CORP NEW CL A 20030N101 605 13,083 SH   SOLE NONE 0 0 13,083
CONSOLIDATED EDISON INC COM 209115104 572 7,349 SH   SOLE NONE 0 0 7,349
COSTCO WHSL CORP NEW COM 22160K105 1,855 5,226 SH   SOLE NONE 0 0 5,226
COUPA SOFTWARE INC COM 22266L106 276 1,008 SH   SOLE NONE 0 0 1,008
CREDIT SUISSE GROUP SPONSORED ADR 225401108 121 12,161 SH   SOLE NONE 0 0 12,161
CROWDSTRIKE HLDGS INC CL A 22788C105 7,968 58,024 SH   SOLE NONE 0 0 58,024
CUMMINS INC COM 231021106 1,545 7,319 SH   SOLE NONE 0 0 7,319
D R HORTON INC COM 23331A109 510 6,738 SH   SOLE NONE 0 0 6,738
DANAHER CORPORATION COM 235851102 1,130 5,249 SH   SOLE NONE 0 0 5,249
DAVITA INC COM 23918K108 315 3,679 SH   SOLE NONE 0 0 3,679
DELL TECHNOLOGIES INC CL C 24703L202 224 3,308 SH   SOLE NONE 0 0 3,308
DIAMONDROCK HOSPITALITY CO COM 252784301 112 22,153 SH   SOLE NONE 0 0 22,153
DISNEY WALT CO COM DISNEY 254687106 2,063 16,622 SH   SOLE NONE 0 0 16,622
DISCOVERY INC COM SER A 25470F104 252 11,588 SH   SOLE NONE 0 0 11,588
DOCUSIGN INC COM 256163106 2,004 9,312 SH   SOLE NONE 0 0 9,312
DOLLAR TREE INC COM 256746108 201 2,201 SH   SOLE NONE 0 0 2,201
DOMINION ENERGY INC COM 25746U109 219 2,779 SH   SOLE NONE 0 0 2,779
DOW INC COM 260557103 423 8,986 SH   SOLE NONE 0 0 8,986
DUKE ENERGY CORP NEW COM NEW 26441C204 275 3,100 SH   SOLE NONE 0 0 3,100
EASTMAN CHEM CO COM 277432100 203 2,604 SH   SOLE NONE 0 0 2,604
EATON VANCE FLTING RATE INC COM 278279104 3,337 280,886 SH   SOLE NONE 0 0 280,886
EBAY INC. COM 278642103 319 6,118 SH   SOLE NONE 0 0 6,118
EDWARDS LIFESCIENCES CORP COM 28176E108 357 4,471 SH   SOLE NONE 0 0 4,471
ELECTRONIC ARTS INC COM 285512109 333 2,554 SH   SOLE NONE 0 0 2,554
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 47 20,000 SH Call SOLE NONE 0 0 20,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 73 31,250 SH   SOLE NONE 0 0 31,250
ENTERPRISE PRODS PARTNERS L COM 293792107 599 37,930 SH   SOLE NONE 0 0 37,930
EXELON CORP COM 30161N101 546 15,272 SH   SOLE NONE 0 0 15,272
FACEBOOK INC CL A 30303M102 3,542 13,525 SH   SOLE NONE 0 0 13,525
FASTENAL CO COM 311900104 423 9,372 SH   SOLE NONE 0 0 9,372
FEDEX CORP COM 31428X106 527 2,096 SH   SOLE NONE 0 0 2,096
FIDELITY NATL INFORMATION SV COM 31620M106 378 2,567 SH   SOLE NONE 0 0 2,567
FISERV INC COM 337738108 395 3,832 SH   SOLE NONE 0 0 3,832
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 253 22,428 SH   SOLE NONE 0 0 22,428
GENERAL ELECTRIC CO COM 369604103 107 17,145 SH   SOLE NONE 0 0 17,145
GILEAD SCIENCES INC COM 375558103 274 4,329 SH   SOLE NONE 0 0 4,329
GOLDMAN SACHS GROUP INC COM 38141G104 598 2,974 SH   SOLE NONE 0 0 2,974
HSBC HLDGS PLC SPON ADR NEW 404280406 372 19,009 SH   SOLE NONE 0 0 19,009
HANESBRANDS INC COM 410345102 224 14,212 SH   SOLE NONE 0 0 14,212
HEALTHPEAK PROPERTIES INC COM 42250P103 626 23,062 SH   SOLE NONE 0 0 23,062
HOME DEPOT INC COM 437076102 3,341 12,031 SH   SOLE NONE 0 0 12,031
HONEYWELL INTL INC COM 438516106 434 2,635 SH   SOLE NONE 0 0 2,635
ILLINOIS TOOL WKS INC COM 452308109 202 1,048 SH   SOLE NONE 0 0 1,048
INTEL CORP COM 458140100 5,823 112,459 SH   SOLE NONE 0 0 112,459
INTERNATIONAL BUSINESS MACHS COM 459200101 427 3,513 SH   SOLE NONE 0 0 3,513
INTERNATIONAL PAPER CO COM 460146103 738 18,196 SH   SOLE NONE 0 0 18,196
INVESCO QQQ TR UNIT SER 1 46090E103 2,465 8,873 SH   SOLE NONE 0 0 8,873
INTUIT COM 461202103 425 1,303 SH   SOLE NONE 0 0 1,303
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 644 43,700 SH   SOLE NONE 0 0 43,700
ISHARES TR SELECT DIVID ETF 464287168 958 11,749 SH   SOLE NONE 0 0 11,749
ISHARES TR CORE S&P500 ETF 464287200 7,361 21,904 SH   SOLE NONE 0 0 21,904
ISHARES TR MSCI EMG MKT ETF 464287234 1,317 29,876 SH   SOLE NONE 0 0 29,876
ISHARES TR IBOXX INV CP ETF 464287242 2,038 15,126 SH   SOLE NONE 0 0 15,126
ISHARES TR MSCI EAFE ETF 464287465 2,151 33,795 SH   SOLE NONE 0 0 33,795
ISHARES TR RUS MD CP GR ETF 464287481 246 1,422 SH   SOLE NONE 0 0 1,422
ISHARES TR RUS MID CAP ETF 464287499 2,283 39,779 SH   SOLE NONE 0 0 39,779
ISHARES TR CORE S&P MCP ETF 464287507 871 4,701 SH   SOLE NONE 0 0 4,701
ISHARES TR RUS 1000 VAL ETF 464287598 698 5,907 SH   SOLE NONE 0 0 5,907
ISHARES TR RUS 1000 GRW ETF 464287614 53,805 248,073 SH   SOLE NONE 0 0 248,073
ISHARES TR RUS 1000 ETF 464287622 1,952 10,430 SH   SOLE NONE 0 0 10,430
ISHARES TR RUS 2000 GRW ETF 464287648 1,828 8,253 SH   SOLE NONE 0 0 8,253
ISHARES TR RUSSELL 2000 ETF 464287655 5,648 37,706 SH   SOLE NONE 0 0 37,706
ISHARES TR MSCI AC ASIA ETF 464288182 1,007 13,044 SH   SOLE NONE 0 0 13,044
ISHARES TR INTL SEL DIV ETF 464288448 899 36,064 SH   SOLE NONE 0 0 36,064
ISHARES TR PFD AND INCM SEC 464288687 22,064 605,333 SH   SOLE NONE 0 0 605,333
ISHARES SILVER TR ISHARES 46428Q109 685 31,655 SH   SOLE NONE 0 0 31,655
ISHARES INC CORE MSCI EMKT 46434G103 433 8,209 SH   SOLE NONE 0 0 8,209
JPMORGAN CHASE & CO COM 46625H100 4,872 50,610 SH   SOLE NONE 0 0 50,610
JOHNSON & JOHNSON COM 478160104 6,505 43,692 SH   SOLE NONE 0 0 43,692
KB HOME COM 48666K109 257 6,701 SH   SOLE NONE 0 0 6,701
KIMBERLY CLARK CORP COM 494368103 3,303 22,372 SH   SOLE NONE 0 0 22,372
LPL FINL HLDGS INC COM 50212V100 214 2,797 SH   SOLE NONE 0 0 2,797
L3HARRIS TECHNOLOGIES INC COM 502431109 217 1,276 SH   SOLE NONE 0 0 1,276
LAMB WESTON HLDGS INC COM 513272104 265 3,999 SH   SOLE NONE 0 0 3,999
LENNAR CORP CL A 526057104 484 5,923 SH   SOLE NONE 0 0 5,923
LIFE STORAGE INC COM 53223X107 1,335 12,679 SH   SOLE NONE 0 0 12,679
LILLY ELI & CO COM 532457108 2,124 14,352 SH   SOLE NONE 0 0 14,352
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 10,602 SH   SOLE NONE 0 0 10,602
LOCKHEED MARTIN CORP COM 539830109 1,371 3,578 SH   SOLE NONE 0 0 3,578
LOWES COS INC COM 548661107 804 4,849 SH   SOLE NONE 0 0 4,849
MGM GROWTH PPTYS LLC CL A COM 55303A105 256 9,148 SH   SOLE NONE 0 0 9,148
MAGNA INTL INC COM 559222401 254 5,544 SH   SOLE NONE 0 0 5,544
MARRIOTT INTL INC NEW CL A 571903202 203 2,189 SH   SOLE NONE 0 0 2,189
MASTERCARD INCORPORATED CL A 57636Q104 396 1,172 SH   SOLE NONE 0 0 1,172
MCDONALDS CORP COM 580135101 3,234 14,736 SH   SOLE NONE 0 0 14,736
MERCK & CO. INC COM 58933Y105 4,687 56,506 SH   SOLE NONE 0 0 56,506
METLIFE INC COM 59156R108 476 12,809 SH   SOLE NONE 0 0 12,809
MICROSOFT CORP COM 594918104 18,636 88,601 SH   SOLE NONE 0 0 88,601
MORGAN STANLEY COM NEW 617446448 408 8,446 SH   SOLE NONE 0 0 8,446
MOTOROLA SOLUTIONS INC COM NEW 620076307 366 2,334 SH   SOLE NONE 0 0 2,334
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 36 13,292 SH   SOLE NONE 0 0 13,292
NAVIENT CORPORATION COM 63938C108 86 10,159 SH   SOLE NONE 0 0 10,159
NETFLIX INC COM 64110L106 470 939 SH   SOLE NONE 0 0 939
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 142 11,000 SH   SOLE NONE 0 0 11,000
NEWMONT CORP COM 651639106 239 3,774 SH   SOLE NONE 0 0 3,774
NEXTERA ENERGY INC COM 65339F101 201 725 SH   SOLE NONE 0 0 725
NIKE INC CL B 654106103 987 7,863 SH   SOLE NONE 0 0 7,863
NOVARTIS AG SPONSORED ADR 66987V109 209 2,408 SH   SOLE NONE 0 0 2,408
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 114 10,559 SH   SOLE NONE 0 0 10,559
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 226 14,771 SH   SOLE NONE 0 0 14,771
NVIDIA CORPORATION COM 67066G104 3,502 6,471 SH   SOLE NONE 0 0 6,471
ORACLE CORP COM 68389X105 2,368 39,668 SH   SOLE NONE 0 0 39,668
PACKAGING CORP AMER COM 695156109 287 2,632 SH   SOLE NONE 0 0 2,632
PAYCHEX INC COM 704326107 210 2,635 SH   SOLE NONE 0 0 2,635
PAYPAL HLDGS INC COM 70450Y103 1,265 6,422 SH   SOLE NONE 0 0 6,422
PEPSICO INC COM 713448108 1,131 8,158 SH   SOLE NONE 0 0 8,158
PFIZER INC COM 717081103 3,135 85,413 SH   SOLE NONE 0 0 85,413
PHILIP MORRIS INTL INC COM 718172109 407 5,431 SH   SOLE NONE 0 0 5,431
PROCTER AND GAMBLE CO COM 742718109 5,336 38,392 SH   SOLE NONE 0 0 38,392
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 371 6,761 SH   SOLE NONE 0 0 6,761
PUBLIC STORAGE COM 74460D109 437 1,964 SH   SOLE NONE 0 0 1,964
PULTE GROUP INC COM 745867101 209 4,522 SH   SOLE NONE 0 0 4,522
QUALCOMM INC COM 747525103 1,189 10,108 SH   SOLE NONE 0 0 10,108
RLJ LODGING TR COM 74965L101 256 29,508 SH   SOLE NONE 0 0 29,508
RAYTHEON TECHNOLOGIES CORP COM 75513E101 261 4,538 SH   SOLE NONE 0 0 4,538
RIO TINTO PLC SPONSORED ADR 767204100 236 3,913 SH   SOLE NONE 0 0 3,913
ROPER TECHNOLOGIES INC COM 776696106 460 1,163 SH   SOLE NONE 0 0 1,163
S&P GLOBAL INC COM 78409V104 439 1,217 SH   SOLE NONE 0 0 1,217
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,591 7,737 SH   SOLE NONE 0 0 7,737
SPDR GOLD TR GOLD SHS 78463V107 1,685 9,513 SH   SOLE NONE 0 0 9,513
SPDR SER TR S&P DIVID ETF 78464A763 559 6,055 SH   SOLE NONE 0 0 6,055
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 228 4,617 SH   SOLE NONE 0 0 4,617
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 574 2,070 SH   SOLE NONE 0 0 2,070
SALESFORCE COM INC COM 79466L302 2,506 9,972 SH   SOLE NONE 0 0 9,972
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 501 9,067 SH   SOLE NONE 0 0 9,067
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 256 4,371 SH   SOLE NONE 0 0 4,371
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 243 2,302 SH   SOLE NONE 0 0 2,302
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 351 2,390 SH   SOLE NONE 0 0 2,390
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,490 21,334 SH   SOLE NONE 0 0 21,334
SHERWIN WILLIAMS CO COM 824348106 255 366 SH   SOLE NONE 0 0 366
SHOPIFY INC CL A 82509L107 1,055 1,031 SH   SOLE NONE 0 0 1,031
SOUTHERN CO COM 842587107 397 7,321 SH   SOLE NONE 0 0 7,321
SOUTHWEST AIRLS CO COM 844741108 320 8,536 SH   SOLE NONE 0 0 8,536
SQUARE INC CL A 852234103 224 1,377 SH   SOLE NONE 0 0 1,377
STARBUCKS CORP COM 855244109 775 9,022 SH   SOLE NONE 0 0 9,022
STATE STR CORP COM 857477103 218 3,683 SH   SOLE NONE 0 0 3,683
SUMMIT HOTEL PPTYS INC COM 866082100 92 17,675 SH   SOLE NONE 0 0 17,675
SYNCHRONY FINANCIAL COM 87165B103 245 9,370 SH   SOLE NONE 0 0 9,370
SYSCO CORP COM 871829107 553 8,896 SH   SOLE NONE 0 0 8,896
T-MOBILE US INC COM 872590104 587 5,130 SH   SOLE NONE 0 0 5,130
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,637 20,193 SH   SOLE NONE 0 0 20,193
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 317 1,920 SH   SOLE NONE 0 0 1,920
TARGET CORP COM 87612E106 453 2,879 SH   SOLE NONE 0 0 2,879
TESLA INC COM 88160R101 987 2,301 SH   SOLE NONE 0 0 2,301
TEXAS INSTRS INC COM 882508104 373 2,615 SH   SOLE NONE 0 0 2,615
3M CO COM 88579Y101 441 2,751 SH   SOLE NONE 0 0 2,751
TRANSUNION COM 89400J107 341 4,049 SH   SOLE NONE 0 0 4,049
TRAVELERS COMPANIES INC COM 89417E109 208 1,920 SH   SOLE NONE 0 0 1,920
TREX CO INC COM 89531P105 288 4,022 SH   SOLE NONE 0 0 4,022
UNILEVER PLC SPON ADR NEW 904767704 374 6,063 SH   SOLE NONE 0 0 6,063
UNION PAC CORP COM 907818108 286 1,453 SH   SOLE NONE 0 0 1,453
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 129 26,940 SH   SOLE NONE 0 0 26,940
UNITED PARCEL SERVICE INC CL B 911312106 3,489 20,941 SH   SOLE NONE 0 0 20,941
UNITED RENTALS INC COM 911363109 268 1,536 SH   SOLE NONE 0 0 1,536
UNITEDHEALTH GROUP INC COM 91324P102 896 2,873 SH   SOLE NONE 0 0 2,873
VANGUARD STAR FDS VG TL INTL STK F 921909768 374 7,163 SH   SOLE NONE 0 0 7,163
VANGUARD WORLD FD ESG US STK ETF 921910733 589 9,535 SH   SOLE NONE 0 0 9,535
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,530 8,255 SH   SOLE NONE 0 0 8,255
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 249 2,995 SH   SOLE NONE 0 0 2,995
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 458 11,204 SH   SOLE NONE 0 0 11,204
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,539 81,854 SH   SOLE NONE 0 0 81,854
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 457 8,717 SH   SOLE NONE 0 0 8,717
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 343 1,681 SH   SOLE NONE 0 0 1,681
VANGUARD WORLD FDS INF TECH ETF 92204A702 255 818 SH   SOLE NONE 0 0 818
VARIAN MED SYS INC COM 92220P105 319 1,856 SH   SOLE NONE 0 0 1,856
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 286 5,253 SH   SOLE NONE 0 0 5,253
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 626 2,035 SH   SOLE NONE 0 0 2,035
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 670 8,486 SH   SOLE NONE 0 0 8,486
VANGUARD INDEX FDS MID CAP ETF 922908629 624 3,541 SH   SOLE NONE 0 0 3,541
VANGUARD INDEX FDS LARGE CAP ETF 922908637 403 2,575 SH   SOLE NONE 0 0 2,575
VANGUARD INDEX FDS GROWTH ETF 922908736 4,792 21,052 SH   SOLE NONE 0 0 21,052
VANGUARD INDEX FDS VALUE ETF 922908744 785 7,515 SH   SOLE NONE 0 0 7,515
VANGUARD INDEX FDS SMALL CP ETF 922908751 731 4,753 SH   SOLE NONE 0 0 4,753
VANGUARD INDEX FDS TOTAL STK MKT 922908769 536 3,147 SH   SOLE NONE 0 0 3,147
VERIZON COMMUNICATIONS INC COM 92343V104 5,123 86,109 SH   SOLE NONE 0 0 86,109
VISA INC COM CL A 92826C839 1,394 6,973 SH   SOLE NONE 0 0 6,973
VORNADO RLTY TR SH BEN INT 929042109 398 11,807 SH   SOLE NONE 0 0 11,807
WALMART INC COM 931142103 455 3,254 SH   SOLE NONE 0 0 3,254
WASTE MGMT INC DEL COM 94106L109 2,356 20,819 SH   SOLE NONE 0 0 20,819
WELLS FARGO CO NEW COM 949746101 537 22,846 SH   SOLE NONE 0 0 22,846
WELLTOWER INC COM 95040Q104 905 16,419 SH   SOLE NONE 0 0 16,419
WESTERN UN CO COM 959802109 231 10,781 SH   SOLE NONE 0 0 10,781
WEYERHAEUSER CO MTN BE COM NEW 962166104 229 8,015 SH   SOLE NONE 0 0 8,015
WHIRLPOOL CORP COM 963320106 341 1,857 SH   SOLE NONE 0 0 1,857
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,966 4,183 SH   SOLE NONE 0 0 4,183
AON PLC SHS CL A G0403H108 740 3,585 SH   SOLE NONE 0 0 3,585
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 273 1,209 SH   SOLE NONE 0 0 1,209
IHS MARKIT LTD SHS G47567105 209 2,667 SH   SOLE NONE 0 0 2,667
MEDTRONIC PLC SHS G5960L103 753 7,245 SH   SOLE NONE 0 0 7,245
SEAGATE TECHNOLOGY PLC SHS G7945M107 408 8,289 SH   SOLE NONE 0 0 8,289
ASML HOLDING N V N Y REGISTRY SHS N07059210 477 1,292 SH   SOLE NONE 0 0 1,292