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 CO COM 88579Y101 521 2,983 SH   SOLE   0 0 2,983
ABBOTT LABS COM 002824100 839 7,663 SH   SOLE   0 0 7,663
ABBVIE INC COM 00287Y109 2,740 25,569 SH   SOLE   0 0 25,569
ABIOMED INC COM 003654100 238 735 SH   SOLE   0 0 735
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 376 1,441 SH   SOLE   0 0 1,441
ACTIVISION BLIZZARD INC COM 00507V109 269 2,900 SH   SOLE   0 0 2,900
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,067 4,134 SH   SOLE   0 0 4,134
ADVANCED MICRO DEVICES INC COM 007903107 1,584 17,273 SH   SOLE   0 0 17,273
AGILENT TECHNOLOGIES INC COM 00846U101 469 3,955 SH   SOLE   0 0 3,955
AIR PRODS & CHEMS INC COM 009158106 811 2,969 SH   SOLE   0 0 2,969
AIRBNB INC COM CL A 009066101 484 3,296 SH   SOLE   0 0 3,296
ALASKA AIR GROUP INC COM 011659109 333 6,403 SH   SOLE   0 0 6,403
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,348 5,790 SH   SOLE   0 0 5,790
ALLSTATE CORP COM 020002101 345 3,139 SH   SOLE   0 0 3,139
ALPHABET INC CAP STK CL A 02079K305 6,846 3,906 SH   SOLE   0 0 3,906
ALPHABET INC CAP STK CL C 02079K107 1,857 1,060 SH   SOLE   0 0 1,060
ALPS ETF TR ALERIAN MLP 00162Q452 370 14,414 SH   SOLE   0 0 14,414
ALTRIA GROUP INC COM 02209S103 691 16,852 SH   SOLE   0 0 16,852
AMAZON COM INC COM 023135106 10,093 3,099 SH   SOLE   0 0 3,099
AMERICAN EXPRESS CO COM 025816109 435 3,599 SH   SOLE   0 0 3,599
AMGEN INC COM 031162100 1,418 6,169 SH   SOLE   0 0 6,169
AMKOR TECHNOLOGY INC COM 031652100 191 12,687 SH   SOLE   0 0 12,687
ANALOG DEVICES INC COM 032654105 467 3,162 SH   SOLE   0 0 3,162
AON PLC SHS CL A G0403H108 756 3,578 SH   SOLE   0 0 3,578
APPLE INC COM 037833100 31,101 234,388 SH   SOLE   0 0 234,388
APPLIED MATLS INC COM 038222105 408 4,722 SH   SOLE   0 0 4,722
ARK ETF TR INNOVATION ETF 00214Q104 303 2,432 SH   SOLE   0 0 2,432
ASML HOLDING N V N Y REGISTRY SHS N07059210 677 1,388 SH   SOLE   0 0 1,388
AT&T INC COM 00206R102 5,065 176,113 SH   SOLE   0 0 176,113
AUTODESK INC COM 052769106 286 938 SH   SOLE   0 0 938
AUTOMATIC DATA PROCESSING IN COM 053015103 264 1,496 SH   SOLE   0 0 1,496
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 136 15,773 SH   SOLE   0 0 15,773
BECTON DICKINSON & CO COM 075887109 213 852 SH   SOLE   0 0 852
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,409 6,078 SH   SOLE   0 0 6,078
BEST BUY INC COM 086516101 619 6,202 SH   SOLE   0 0 6,202
BIOGEN INC COM 09062X103 292 1,193 SH   SOLE   0 0 1,193
BK OF AMERICA CORP COM 060505104 1,346 44,399 SH   SOLE   0 0 44,399
BLACKROCK INC COM 09247X101 431 598 SH   SOLE   0 0 598
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 392 26,117 SH   SOLE   0 0 26,117
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 189 12,607 SH   SOLE   0 0 12,607
BLACKSTONE GROUP INC COM CL A 09260D107 442 6,820 SH   SOLE   0 0 6,820
BOEING CO COM 097023105 1,851 8,645 SH   SOLE   0 0 8,645
BOOKING HOLDINGS INC COM 09857L108 523 235 SH   SOLE   0 0 235
BORGWARNER INC COM 099724106 206 5,332 SH   SOLE   0 0 5,332
BRINKER INTL INC COM 109641100 223 3,939 SH   SOLE   0 0 3,939
BRISTOL-MYERS SQUIBB CO COM 110122108 849 13,689 SH   SOLE   0 0 13,689
BRIXMOR PPTY GROUP INC COM 11120U105 376 22,718 SH   SOLE   0 0 22,718
BROADCOM INC COM 11135F101 1,775 4,054 SH   SOLE   0 0 4,054
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 289 7,010 SH   SOLE   0 0 7,010
CADENCE DESIGN SYSTEM INC COM 127387108 267 1,959 SH   SOLE   0 0 1,959
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 250 250,000 SH   SOLE   0 0 250,000
CALIFORNIA BANCORP INC COM 13005U101 2,405 154,580 SH   SOLE   0 0 154,580
CASSAVA SCIENCES INC COM 14817C107 136 20,000 SH   SOLE   0 0 20,000
CATERPILLAR INC COM 149123101 470 2,583 SH   SOLE   0 0 2,583
CDW CORP COM 12514G108 470 3,569 SH   SOLE   0 0 3,569
CHEVRON CORP NEW COM 166764100 1,728 20,462 SH   SOLE   0 0 20,462
CHURCH & DWIGHT INC COM 171340102 351 4,028 SH   SOLE   0 0 4,028
CIGNA CORP NEW COM 125523100 244 1,173 SH   SOLE   0 0 1,173
CINTAS CORP COM 172908105 279 790 SH   SOLE   0 0 790
CISCO SYS INC COM 17275R102 3,604 80,542 SH   SOLE   0 0 80,542
CITIGROUP INC COM NEW 172967424 704 11,411 SH   SOLE   0 0 11,411
CLOROX CO DEL COM 189054109 350 1,731 SH   SOLE   0 0 1,731
CLOUDFLARE INC CL A COM 18915M107 549 7,227 SH   SOLE   0 0 7,227
CNO FINL GROUP INC COM 12621E103 437 19,653 SH   SOLE   0 0 19,653
COCA COLA CO COM 191216100 808 14,737 SH   SOLE   0 0 14,737
COLGATE PALMOLIVE CO COM 194162103 231 2,700 SH   SOLE   0 0 2,700
COMCAST CORP NEW CL A 20030N101 820 15,657 SH   SOLE   0 0 15,657
COMERICA INC COM 200340107 389 6,960 SH   SOLE   0 0 6,960
CONOCOPHILLIPS COM 20825C104 253 6,334 SH   SOLE   0 0 6,334
CONSOLIDATED EDISON INC COM 209115104 490 6,776 SH   SOLE   0 0 6,776
COSTCO WHSL CORP NEW COM 22160K105 2,470 6,557 SH   SOLE   0 0 6,557
COUPA SOFTWARE INC COM 22266L106 341 1,007 SH   SOLE   0 0 1,007
CROWDSTRIKE HLDGS INC CL A 22788C105 13,204 62,338 SH   SOLE   0 0 62,338
CSX CORP COM 126408103 1,002 11,044 SH   SOLE   0 0 11,044
CUMMINS INC COM 231021106 1,737 7,650 SH   SOLE   0 0 7,650
CVS HEALTH CORP COM 126650100 3,104 45,443 SH   SOLE   0 0 45,443
D R HORTON INC COM 23331A109 464 6,739 SH   SOLE   0 0 6,739
DANAHER CORPORATION COM 235851102 1,194 5,373 SH   SOLE   0 0 5,373
DAVITA INC COM 23918K108 486 4,138 SH   SOLE   0 0 4,138
DEERE & CO COM 244199105 252 935 SH   SOLE   0 0 935
DELL TECHNOLOGIES INC CL C 24703L202 348 4,747 SH   SOLE   0 0 4,747
DELTA AIR LINES INC DEL COM NEW 247361702 532 13,219 SH   SOLE   0 0 13,219
DHT HOLDINGS INC SHS NEW Y2065G121 81 15,547 SH   SOLE   0 0 15,547
DIAMONDROCK HOSPITALITY CO COM 252784301 224 27,111 SH   SOLE   0 0 27,111
DISCOVERY INC COM SER A 25470F104 342 11,365 SH   SOLE   0 0 11,365
DISNEY WALT CO COM 254687106 3,171 17,500 SH   SOLE   0 0 17,500
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 95 22,984 SH   SOLE   0 0 22,984
DOCUSIGN INC COM 256163106 1,900 8,548 SH   SOLE   0 0 8,548
DOLLAR TREE INC COM 256746108 238 2,202 SH   SOLE   0 0 2,202
DOVER CORP COM 260003108 200 1,581 SH   SOLE   0 0 1,581
DOW INC COM 260557103 443 7,979 SH   SOLE   0 0 7,979
DUKE ENERGY CORP NEW COM NEW 26441C204 287 3,136 SH   SOLE   0 0 3,136
EASTMAN CHEM CO COM 277432100 446 4,447 SH   SOLE   0 0 4,447
EATON VANCE FLTING RATE INC COM 278279104 3,559 270,403 SH   SOLE   0 0 270,403
EBAY INC. COM 278642103 570 11,335 SH   SOLE   0 0 11,335
ECOLAB INC COM 278865100 220 1,016 SH   SOLE   0 0 1,016
EDWARDS LIFESCIENCES CORP COM 28176E108 389 4,262 SH   SOLE   0 0 4,262
ELECTRONIC ARTS INC COM 285512109 611 4,258 SH   SOLE   0 0 4,258
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 112 30,279 SH   SOLE   0 0 30,279
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 74 20,000 SH Call SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 729 37,208 SH   SOLE   0 0 37,208
EQUITABLE HLDGS INC COM 29452E101 202 7,883 SH   SOLE   0 0 7,883
EXELON CORP COM 30161N101 646 15,306 SH   SOLE   0 0 15,306
EXXON MOBIL CORP COM 30231G102 347 8,408 SH   SOLE   0 0 8,408
FACEBOOK INC CL A 30303M102 3,864 14,147 SH   SOLE   0 0 14,147
FASTENAL CO COM 311900104 458 9,378 SH   SOLE   0 0 9,378
FEDEX CORP COM 31428X106 643 2,475 SH   SOLE   0 0 2,475
FIDELITY NATL INFORMATION SV COM 31620M106 356 2,518 SH   SOLE   0 0 2,518
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 247 2,970 SH   SOLE   0 0 2,970
FISERV INC COM 337738108 460 4,038 SH   SOLE   0 0 4,038
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 267 22,428 SH   SOLE   0 0 22,428
GENERAL ELECTRIC CO COM 369604103 239 22,128 SH   SOLE   0 0 22,128
GOLDMAN SACHS GROUP INC COM 38141G104 856 3,245 SH   SOLE   0 0 3,245
HANESBRANDS INC COM 410345102 218 14,976 SH   SOLE   0 0 14,976
HARTFORD FINL SVCS GROUP INC COM 416515104 304 6,198 SH   SOLE   0 0 6,198
HCA HEALTHCARE INC COM 40412C101 493 3,000 SH   SOLE   0 0 3,000
HEALTHPEAK PROPERTIES INC COM 42250P103 674 22,286 SH   SOLE   0 0 22,286
HOME DEPOT INC COM 437076102 3,685 13,874 SH   SOLE   0 0 13,874
HONEYWELL INTL INC COM 438516106 672 3,160 SH   SOLE   0 0 3,160
HOST HOTELS & RESORTS INC COM 44107P104 355 24,264 SH   SOLE   0 0 24,264
HSBC HLDGS PLC SPON ADR NEW 404280406 296 11,426 SH   SOLE   0 0 11,426
IHS MARKIT LTD SHS G47567105 248 2,762 SH   SOLE   0 0 2,762
ILLINOIS TOOL WKS INC COM 452308109 238 1,169 SH   SOLE   0 0 1,169
INTEL CORP COM 458140100 4,710 94,541 SH   SOLE   0 0 94,541
INTERNATIONAL BUSINESS MACHS COM 459200101 534 4,240 SH   SOLE   0 0 4,240
INTERNATIONAL PAPER CO COM 460146103 1,103 22,184 SH   SOLE   0 0 22,184
INTUIT COM 461202103 515 1,357 SH   SOLE   0 0 1,357
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 667 43,700 SH   SOLE   0 0 43,700
INVESCO QQQ TR UNIT SER 1 46090E103 2,871 9,150 SH   SOLE   0 0 9,150
ISHARES INC CORE MSCI EMKT 46434G103 414 6,671 SH   SOLE   0 0 6,671
ISHARES SILVER TR ISHARES 46428Q109 820 33,385 SH   SOLE   0 0 33,385
ISHARES TR RUS 2000 VAL ETF 464287630 201 1,523 SH   SOLE   0 0 1,523
ISHARES TR RUS 1000 ETF 464287622 2,209 10,430 SH   SOLE   0 0 10,430
ISHARES TR RUS 1000 GRW ETF 464287614 60,333 250,199 SH   SOLE   0 0 250,199
ISHARES TR RUS 1000 VAL ETF 464287598 807 5,899 SH   SOLE   0 0 5,899
ISHARES TR CORE S&P MCP ETF 464287507 1,027 4,470 SH   SOLE   0 0 4,470
ISHARES TR RUS MID CAP ETF 464287499 2,805 40,923 SH   SOLE   0 0 40,923
ISHARES TR RUS MD CP GR ETF 464287481 522 5,088 SH   SOLE   0 0 5,088
ISHARES TR MSCI EAFE ETF 464287465 2,592 35,524 SH   SOLE   0 0 35,524
ISHARES TR MSCI EMG MKT ETF 464287234 1,641 31,759 SH   SOLE   0 0 31,759
ISHARES TR CORE US AGGBD ET 464287226 224 1,892 SH   SOLE   0 0 1,892
ISHARES TR CORE S&P500 ETF 464287200 9,101 24,245 SH   SOLE   0 0 24,245
ISHARES TR SELECT DIVID ETF 464287168 1,256 13,064 SH   SOLE   0 0 13,064
ISHARES TR CORE S&P SCP ETF 464287804 261 2,842 SH   SOLE   0 0 2,842
ISHARES TR INTL SEL DIV ETF 464288448 1,054 35,767 SH   SOLE   0 0 35,767
ISHARES TR RUS 2000 GRW ETF 464287648 2,289 7,984 SH   SOLE   0 0 7,984
ISHARES TR MSCI AC ASIA ETF 464288182 1,157 12,916 SH   SOLE   0 0 12,916
ISHARES TR RUSSELL 2000 ETF 464287655 7,958 40,591 SH   SOLE   0 0 40,591
ISHARES TR PFD AND INCM SEC 464288687 25,005 649,316 SH   SOLE   0 0 649,316
JOHNSON & JOHNSON COM 478160104 7,047 44,779 SH   SOLE   0 0 44,779
JOHNSON CTLS INTL PLC SHS G51502105 258 5,535 SH   SOLE   0 0 5,535
JPMORGAN CHASE & CO COM 46625H100 6,681 52,577 SH   SOLE   0 0 52,577
KB HOME COM 48666K109 388 11,586 SH   SOLE   0 0 11,586
KIMBERLY-CLARK CORP COM 494368103 2,967 22,004 SH   SOLE   0 0 22,004
KROGER CO COM 501044101 243 7,656 SH   SOLE   0 0 7,656
L3HARRIS TECHNOLOGIES INC COM 502431109 262 1,386 SH   SOLE   0 0 1,386
LAM RESEARCH CORP COM 512807108 210 445 SH   SOLE   0 0 445
LAMB WESTON HLDGS INC COM 513272104 315 3,996 SH   SOLE   0 0 3,996
LENNAR CORP CL A 526057104 462 6,059 SH   SOLE   0 0 6,059
LIFE STORAGE INC COM 53223X107 1,448 12,129 SH   SOLE   0 0 12,129
LILLY ELI & CO COM 532457108 2,416 14,308 SH   SOLE   0 0 14,308
LINDE PLC SHS G5494J103 203 772 SH   SOLE   0 0 772
LKQ CORP COM 501889208 219 6,225 SH   SOLE   0 0 6,225
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 10,602 SH   SOLE   0 0 10,602
LOCKHEED MARTIN CORP COM 539830109 1,242 3,499 SH   SOLE   0 0 3,499
LOWES COS INC COM 548661107 833 5,187 SH   SOLE   0 0 5,187
LPL FINL HLDGS INC COM 50212V100 298 2,855 SH   SOLE   0 0 2,855
LUMEN TECHNOLOGIES INC COM 156700106 316 32,393 SH   SOLE   0 0 32,393
MAGNA INTL INC COM 559222401 458 6,471 SH   SOLE   0 0 6,471
MASTEC INC COM 576323109 347 5,094 SH   SOLE   0 0 5,094
MASTERCARD INCORPORATED CL A 57636Q104 518 1,452 SH   SOLE   0 0 1,452
MCDONALDS CORP COM 580135101 3,166 14,752 SH   SOLE   0 0 14,752
MEDTRONIC PLC SHS G5960L103 1,020 8,709 SH   SOLE   0 0 8,709
MERCK & CO. INC COM 58933Y105 4,680 57,212 SH   SOLE   0 0 57,212
METLIFE INC COM 59156R108 514 10,956 SH   SOLE   0 0 10,956
MGM GROWTH PPTYS LLC CL A COM 55303A105 619 19,774 SH   SOLE   0 0 19,774
MICROSOFT CORP COM 594918104 20,960 94,234 SH   SOLE   0 0 94,234
MOODYS CORP COM 615369105 215 740 SH   SOLE   0 0 740
MORGAN STANLEY COM NEW 617446448 782 11,414 SH   SOLE   0 0 11,414
MOTOROLA SOLUTIONS INC COM NEW 620076307 390 2,293 SH   SOLE   0 0 2,293
NAVIENT CORPORATION COM 63938C108 112 11,367 SH   SOLE   0 0 11,367
NETFLIX INC COM 64110L106 768 1,420 SH   SOLE   0 0 1,420
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 150 11,000 SH   SOLE   0 0 11,000
NEXTERA ENERGY INC COM 65339F101 261 3,384 SH   SOLE   0 0 3,384
NIKE INC CL B 654106103 1,223 8,644 SH   SOLE   0 0 8,644
NOMURA HLDGS INC SPONSORED ADR 65535H208 100 18,763 SH   SOLE   0 0 18,763
NOVARTIS AG SPONSORED ADR 66987V109 262 2,773 SH   SOLE   0 0 2,773
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 189 12,453 SH   SOLE   0 0 12,453
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 114 10,559 SH   SOLE   0 0 10,559
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 533 33,797 SH   SOLE   0 0 33,797
NVIDIA CORPORATION COM 67066G104 3,574 6,844 SH   SOLE   0 0 6,844
ORACLE CORP COM 68389X105 2,840 43,900 SH   SOLE   0 0 43,900
PACKAGING CORP AMER COM 695156109 412 2,990 SH   SOLE   0 0 2,990
PAYPAL HLDGS INC COM 70450Y103 2,340 9,992 SH   SOLE   0 0 9,992
PEPSICO INC COM 713448108 1,348 9,090 SH   SOLE   0 0 9,090
PFIZER INC COM 717081103 3,666 99,595 SH   SOLE   0 0 99,595
PHILIP MORRIS INTL INC COM 718172109 452 5,465 SH   SOLE   0 0 5,465
POPULAR INC COM NEW 733174700 286 5,084 SH   SOLE   0 0 5,084
PROCTER AND GAMBLE CO COM 742718109 5,391 38,747 SH   SOLE   0 0 38,747
PUBLIC STORAGE COM 74460D109 472 2,043 SH   SOLE   0 0 2,043
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 395 6,767 SH   SOLE   0 0 6,767
QUALCOMM INC COM 747525103 2,051 13,463 SH   SOLE   0 0 13,463
QUANTA SVCS INC COM 74762E102 275 3,817 SH   SOLE   0 0 3,817
RAYTHEON TECHNOLOGIES CORP COM 75513E101 385 5,386 SH   SOLE   0 0 5,386
RENT A CTR INC NEW COM 76009N100 201 5,254 SH   SOLE   0 0 5,254
RIO TINTO PLC SPONSORED ADR 767204100 312 4,142 SH   SOLE   0 0 4,142
RLJ LODGING TR COM 74965L101 499 35,295 SH   SOLE   0 0 35,295
ROPER TECHNOLOGIES INC COM 776696106 514 1,193 SH   SOLE   0 0 1,193
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 204 5,799 SH   SOLE   0 0 5,799
S&P GLOBAL INC COM 78409V104 393 1,194 SH   SOLE   0 0 1,194
SALESFORCE COM INC COM 79466L302 2,395 10,763 SH   SOLE   0 0 10,763
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 311 3,423 SH   SOLE   0 0 3,423
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 582 9,080 SH   SOLE   0 0 9,080
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 254 4,371 SH   SOLE   0 0 4,371
SEAGATE TECHNOLOGY PLC SHS G7945M107 736 11,835 SH   SOLE   0 0 11,835
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 384 2,390 SH   SOLE   0 0 2,390
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,756 21,197 SH   SOLE   0 0 21,197
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 251 2,209 SH   SOLE   0 0 2,209
SERVICENOW INC COM 81762P102 358 650 SH   SOLE   0 0 650
SHERWIN WILLIAMS CO COM 824348106 295 402 SH   SOLE   0 0 402
SHOPIFY INC CL A 82509L107 1,167 1,031 SH   SOLE   0 0 1,031
SIMON PPTY GROUP INC NEW COM 828806109 435 5,098 SH   SOLE   0 0 5,098
SONY CORP SPONSORED ADR 835699307 311 3,073 SH   SOLE   0 0 3,073
SOUTHERN CO COM 842587107 485 7,890 SH   SOLE   0 0 7,890
SOUTHWEST AIRLS CO COM 844741108 615 13,198 SH   SOLE   0 0 13,198
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 658 2,151 SH   SOLE   0 0 2,151
SPDR GOLD TR GOLD SHS 78463V107 2,833 15,886 SH   SOLE   0 0 15,886
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,054 8,168 SH   SOLE   0 0 8,168
SPDR SER TR WELLS FG PFD ETF 78464A292 302 6,794 SH   SOLE   0 0 6,794
SPDR SER TR S&P DIVID ETF 78464A763 643 6,066 SH   SOLE   0 0 6,066
SQUARE INC CL A 852234103 354 1,627 SH   SOLE   0 0 1,627
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 228 4,617 SH   SOLE   0 0 4,617
STARBUCKS CORP COM 855244109 1,109 10,368 SH   SOLE   0 0 10,368
STATE STR CORP COM 857477103 279 3,827 SH   SOLE   0 0 3,827
SUMMIT HOTEL PPTYS INC COM 866082100 159 17,610 SH   SOLE   0 0 17,610
SYNCHRONY FINANCIAL COM 87165B103 501 14,433 SH   SOLE   0 0 14,433
SYSCO CORP COM 871829107 666 8,968 SH   SOLE   0 0 8,968
T-MOBILE US INC COM 872590104 746 5,530 SH   SOLE   0 0 5,530
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,223 20,387 SH   SOLE   0 0 20,387
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 378 1,821 SH   SOLE   0 0 1,821
TARGET CORP COM 87612E106 912 5,165 SH   SOLE   0 0 5,165
TESLA INC COM 88160R101 1,713 2,427 SH   SOLE   0 0 2,427
TEXAS INSTRS INC COM 882508104 484 2,951 SH   SOLE   0 0 2,951
THERMO FISHER SCIENTIFIC INC COM 883556102 218 467 SH   SOLE   0 0 467
TIMKEN CO COM 887389104 245 3,170 SH   SOLE   0 0 3,170
TJX COS INC NEW COM 872540109 234 3,431 SH   SOLE   0 0 3,431
TRANSUNION COM 89400J107 417 4,204 SH   SOLE   0 0 4,204
TRAVELERS COMPANIES INC COM 89417E109 380 2,704 SH   SOLE   0 0 2,704
TREX CO INC COM 89531P105 337 4,022 SH   SOLE   0 0 4,022
UBER TECHNOLOGIES INC COM 90353T100 560 10,981 SH   SOLE   0 0 10,981
UNILEVER PLC SPON ADR NEW 904767704 454 7,516 SH   SOLE   0 0 7,516
UNION PAC CORP COM 907818108 353 1,694 SH   SOLE   0 0 1,694
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 356 42,279 SH   SOLE   0 0 42,279
UNITED PARCEL SERVICE INC CL B 911312106 3,628 21,542 SH   SOLE   0 0 21,542
UNITED RENTALS INC COM 911363109 478 2,060 SH   SOLE   0 0 2,060
UNITEDHEALTH GROUP INC COM 91324P102 1,179 3,363 SH   SOLE   0 0 3,363
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 248 2,995 SH   SOLE   0 0 2,995
VANGUARD INDEX FDS SM CP VAL ETF 922908611 268 1,885 SH   SOLE   0 0 1,885
VANGUARD INDEX FDS MID CAP ETF 922908629 485 2,347 SH   SOLE   0 0 2,347
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 710 2,065 SH   SOLE   0 0 2,065
VANGUARD INDEX FDS LARGE CAP ETF 922908637 453 2,575 SH   SOLE   0 0 2,575
VANGUARD INDEX FDS GROWTH ETF 922908736 5,940 23,447 SH   SOLE   0 0 23,447
VANGUARD INDEX FDS VALUE ETF 922908744 1,217 10,230 SH   SOLE   0 0 10,230
VANGUARD INDEX FDS SMALL CP ETF 922908751 678 3,483 SH   SOLE   0 0 3,483
VANGUARD INDEX FDS TOTAL STK MKT 922908769 694 3,564 SH   SOLE   0 0 3,564
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,127 13,270 SH   SOLE   0 0 13,270
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 515 8,545 SH   SOLE   0 0 8,545
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,958 118,893 SH   SOLE   0 0 118,893
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 290 5,253 SH   SOLE   0 0 5,253
VANGUARD STAR FDS VG TL INTL STK F 921909768 320 5,321 SH   SOLE   0 0 5,321
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,546 32,755 SH   SOLE   0 0 32,755
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 211 2,308 SH   SOLE   0 0 2,308
VANGUARD WORLD FD ESG US STK ETF 921910733 900 12,820 SH   SOLE   0 0 12,820
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,682 8,255 SH   SOLE   0 0 8,255
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 376 1,681 SH   SOLE   0 0 1,681
VANGUARD WORLD FDS INF TECH ETF 92204A702 289 818 SH   SOLE   0 0 818
VARIAN MED SYS INC COM 92220P105 323 1,844 SH   SOLE   0 0 1,844
VEDANTA LIMITED SPONSORED ADR 92242Y100 89 10,190 SH   SOLE   0 0 10,190
VERIZON COMMUNICATIONS INC COM 92343V104 5,328 90,698 SH   SOLE   0 0 90,698
VISA INC COM CL A 92826C839 1,762 8,055 SH   SOLE   0 0 8,055
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 173 10,527 SH   SOLE   0 0 10,527
VORNADO RLTY TR SH BEN INT 929042109 310 8,289 SH   SOLE   0 0 8,289
WALMART INC COM 931142103 877 6,084 SH   SOLE   0 0 6,084
WASTE MGMT INC DEL COM 94106L109 2,424 20,553 SH   SOLE   0 0 20,553
WELLS FARGO CO NEW COM 949746101 611 20,243 SH   SOLE   0 0 20,243
WELLTOWER INC COM 95040Q104 955 14,772 SH   SOLE   0 0 14,772
WESTERN UN CO COM 959802109 273 12,440 SH   SOLE   0 0 12,440
WEYERHAEUSER CO MTN BE COM NEW 962166104 434 12,949 SH   SOLE   0 0 12,949
WHIRLPOOL CORP COM 963320106 375 2,078 SH   SOLE   0 0 2,078
YUM BRANDS INC COM 988498101 221 2,031 SH   SOLE   0 0 2,031
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,200 6,523 SH   SOLE   0 0 6,523