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 486 2,524 SH   SOLE   0 0 2,524
ABBOTT LABS COM 002824100 960 8,015 SH   SOLE   0 0 8,015
ABBVIE INC COM 00287Y109 2,726 25,188 SH   SOLE   0 0 25,188
ABIOMED INC COM 003654100 234 735 SH   SOLE   0 0 735
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 417 1,511 SH   SOLE   0 0 1,511
ACTIVISION BLIZZARD INC COM 00507V109 302 3,250 SH   SOLE   0 0 3,250
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,528 3,215 SH   SOLE   0 0 3,215
ADVANCED MICRO DEVICES INC COM 007903107 1,304 16,607 SH   SOLE   0 0 16,607
AGILENT TECHNOLOGIES INC COM 00846U101 395 3,106 SH   SOLE   0 0 3,106
AIR PRODS & CHEMS INC COM 009158106 856 3,041 SH   SOLE   0 0 3,041
AIRBNB INC COM CL A 009066101 514 2,733 SH   SOLE   0 0 2,733
ALASKA AIR GROUP INC COM 011659109 445 6,431 SH   SOLE   0 0 6,431
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,212 5,347 SH   SOLE   0 0 5,347
ALLIANCE DATA SYSTEMS CORP COM 018581108 204 1,816 SH   SOLE   0 0 1,816
ALLSTATE CORP COM 020002101 327 2,845 SH   SOLE   0 0 2,845
ALPHABET INC CAP STK CL A 02079K305 8,095 3,925 SH   SOLE   0 0 3,925
ALPHABET INC CAP STK CL C 02079K107 2,315 1,119 SH   SOLE   0 0 1,119
ALPS ETF TR ALERIAN MLP 00162Q452 429 14,058 SH   SOLE   0 0 14,058
ALTRIA GROUP INC COM 02209S103 889 17,373 SH   SOLE   0 0 17,373
AMAZON COM INC COM 023135106 9,626 3,111 SH   SOLE   0 0 3,111
AMERICAN EXPRESS CO COM 025816109 550 3,885 SH   SOLE   0 0 3,885
AMERIPRISE FINL INC COM 03076C106 255 1,099 SH   SOLE   0 0 1,099
AMGEN INC COM 031162100 1,612 6,478 SH   SOLE   0 0 6,478
AMKOR TECHNOLOGY INC COM 031652100 459 19,360 SH   SOLE   0 0 19,360
ANALOG DEVICES INC COM 032654105 475 3,066 SH   SOLE   0 0 3,066
AON PLC SHS CL A G0403H108 837 3,638 SH   SOLE   0 0 3,638
APPLE INC COM 037833100 28,262 231,371 SH   SOLE   0 0 231,371
APPLIED MATLS INC COM 038222105 651 4,875 SH   SOLE   0 0 4,875
ARK ETF TR INNOVATION ETF 00214Q104 370 3,084 SH   SOLE   0 0 3,084
ASML HOLDING N V N Y REGISTRY SHS N07059210 971 1,573 SH   SOLE   0 0 1,573
AT&T INC COM 00206R102 5,118 169,087 SH   SOLE   0 0 169,087
AUTODESK INC COM 052769106 252 909 SH   SOLE   0 0 909
AUTOMATIC DATA PROCESSING IN COM 053015103 284 1,507 SH   SOLE   0 0 1,507
AUTONATION INC COM 05329W102 225 2,413 SH   SOLE   0 0 2,413
AVNET INC COM 053807103 219 5,273 SH   SOLE   0 0 5,273
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 105 14,933 SH   SOLE   0 0 14,933
BECTON DICKINSON & CO COM 075887109 215 886 SH   SOLE   0 0 886
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,690 6,617 SH   SOLE   0 0 6,617
BEST BUY INC COM 086516101 710 6,187 SH   SOLE   0 0 6,187
BIOGEN INC COM 09062X103 410 1,464 SH   SOLE   0 0 1,464
BK OF AMERICA CORP COM 060505104 1,981 51,198 SH   SOLE   0 0 51,198
BLACKROCK INC COM 09247X101 459 609 SH   SOLE   0 0 609
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 393 26,117 SH   SOLE   0 0 26,117
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 186 12,607 SH   SOLE   0 0 12,607
BLACKSTONE GROUP INC COM 09260D107 534 7,160 SH   SOLE   0 0 7,160
BOEING CO COM 097023105 2,190 8,599 SH   SOLE   0 0 8,599
BOOKING HOLDINGS INC COM 09857L108 541 232 SH   SOLE   0 0 232
BORGWARNER INC COM 099724106 265 5,715 SH   SOLE   0 0 5,715
BRINKER INTL INC COM 109641100 280 3,939 SH   SOLE   0 0 3,939
BRISTOL-MYERS SQUIBB CO COM 110122108 813 12,879 SH   SOLE   0 0 12,879
BRIXMOR PPTY GROUP INC COM 11120U105 471 23,283 SH   SOLE   0 0 23,283
BROADCOM INC COM 11135F101 2,086 4,500 SH   SOLE   0 0 4,500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 315 7,088 SH   SOLE   0 0 7,088
BUILDERS FIRSTSOURCE INC COM 12008R107 311 6,710 SH   SOLE   0 0 6,710
CADENCE DESIGN SYSTEM INC COM 127387108 269 1,960 SH   SOLE   0 0 1,960
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 250 250,000 SH   SOLE   0 0 250,000
CALIFORNIA BANCORP INC COM 13005U101 3,017 169,422 SH   SOLE   0 0 169,422
CAPITAL ONE FINL CORP COM 14040H105 265 2,084 SH   SOLE   0 0 2,084
CATERPILLAR INC COM 149123101 756 3,260 SH   SOLE   0 0 3,260
CDW CORP COM 12514G108 591 3,568 SH   SOLE   0 0 3,568
CELANESE CORP DEL COM 150870103 203 1,357 SH   SOLE   0 0 1,357
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 202 3,886 SH   SOLE   0 0 3,886
CHEVRON CORP NEW COM 166764100 2,248 21,451 SH   SOLE   0 0 21,451
CHURCH & DWIGHT INC COM 171340102 374 4,279 SH   SOLE   0 0 4,279
CIGNA CORP NEW COM 125523100 305 1,262 SH   SOLE   0 0 1,262
CINTAS CORP COM 172908105 266 779 SH   SOLE   0 0 779
CISCO SYS INC COM 17275R102 3,927 75,951 SH   SOLE   0 0 75,951
CITIGROUP INC COM NEW 172967424 891 12,246 SH   SOLE   0 0 12,246
CITRIX SYS INC COM 177376100 302 2,152 SH   SOLE   0 0 2,152
CLOROX CO DEL COM 189054109 322 1,671 SH   SOLE   0 0 1,671
CLOUDFLARE INC CL A COM 18915M107 503 7,156 SH   SOLE   0 0 7,156
CNO FINL GROUP INC COM 12621E103 517 21,293 SH   SOLE   0 0 21,293
COCA COLA CO COM 191216100 786 14,914 SH   SOLE   0 0 14,914
COMCAST CORP NEW CL A 20030N101 800 14,776 SH   SOLE   0 0 14,776
COMERICA INC COM 200340107 532 7,411 SH   SOLE   0 0 7,411
CONOCOPHILLIPS COM 20825C104 417 7,875 SH   SOLE   0 0 7,875
CONSOLIDATED EDISON INC COM 209115104 512 6,848 SH   SOLE   0 0 6,848
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 29 14,518 SH   SOLE   0 0 14,518
COSTCO WHSL CORP NEW COM 22160K105 2,492 7,071 SH   SOLE   0 0 7,071
COUPA SOFTWARE INC COM 22266L106 257 1,011 SH   SOLE   0 0 1,011
CROWDSTRIKE HLDGS INC CL A 22788C105 10,384 56,895 SH   SOLE   0 0 56,895
CSX CORP COM 126408103 1,048 10,864 SH   SOLE   0 0 10,864
CUMMINS INC COM 231021106 1,988 7,672 SH   SOLE   0 0 7,672
CVS HEALTH CORP COM 126650100 3,381 44,946 SH   SOLE   0 0 44,946
D R HORTON INC COM 23331A109 601 6,740 SH   SOLE   0 0 6,740
DANAHER CORPORATION COM 235851102 1,206 5,359 SH   SOLE   0 0 5,359
DAVITA INC COM 23918K108 375 3,479 SH   SOLE   0 0 3,479
DEERE & CO COM 244199105 351 938 SH   SOLE   0 0 938
DELL TECHNOLOGIES INC CL C 24703L202 645 7,312 SH   SOLE   0 0 7,312
DELTA AIR LINES INC DEL COM NEW 247361702 783 16,212 SH   SOLE   0 0 16,212
DEXCOM INC COM 252131107 38 105 SH   SOLE   0 0 105
DEXCOM INC COM 252131107 3,594 10,000 SH Call SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 129 21,730 SH   SOLE   0 0 21,730
DIAMONDROCK HOSPITALITY CO COM 252784301 305 29,642 SH   SOLE   0 0 29,642
DISCOVERY INC COM SER A 25470F104 589 13,548 SH   SOLE   0 0 13,548
DISNEY WALT CO COM 254687106 3,925 21,270 SH   SOLE   0 0 21,270
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 149 31,246 SH   SOLE   0 0 31,246
DOCUSIGN INC COM 256163106 1,660 8,201 SH   SOLE   0 0 8,201
DOLLAR TREE INC COM 256746108 261 2,282 SH   SOLE   0 0 2,282
DOMINION ENERGY INC COM 25746U109 219 2,877 SH   SOLE   0 0 2,877
DOVER CORP COM 260003108 216 1,578 SH   SOLE   0 0 1,578
DOW INC COM 260557103 499 7,802 SH   SOLE   0 0 7,802
DUKE ENERGY CORP NEW COM NEW 26441C204 312 3,228 SH   SOLE   0 0 3,228
EASTMAN CHEM CO COM 277432100 552 5,009 SH   SOLE   0 0 5,009
EATON CORP PLC SHS G29183103 222 1,602 SH   SOLE   0 0 1,602
EATON VANCE FLTING RATE INC COM 278279104 3,369 238,916 SH   SOLE   0 0 238,916
EATON VANCE SR FLTNG RTE TR COM 27828Q105 883 64,018 SH   SOLE   0 0 64,018
EBAY INC. COM 278642103 743 12,129 SH   SOLE   0 0 12,129
ECOLAB INC COM 278865100 213 997 SH   SOLE   0 0 997
EDWARDS LIFESCIENCES CORP COM 28176E108 343 4,098 SH   SOLE   0 0 4,098
ELECTRONIC ARTS INC COM 285512109 512 3,780 SH   SOLE   0 0 3,780
ENBRIDGE INC COM 29250N105 203 5,575 SH   SOLE   0 0 5,575
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 59 13,764 SH   SOLE   0 0 13,764
ENTERPRISE PRODS PARTNERS L COM 293792107 873 39,631 SH   SOLE   0 0 39,631
EOG RES INC COM 26875P101 238 3,288 SH   SOLE   0 0 3,288
EQUITABLE HLDGS INC COM 29452E101 255 7,832 SH   SOLE   0 0 7,832
ETSY INC COM 29786A106 267 1,326 SH   SOLE   0 0 1,326
EXELON CORP COM 30161N101 510 11,657 SH   SOLE   0 0 11,657
EXXON MOBIL CORP COM 30231G102 501 8,975 SH   SOLE   0 0 8,975
FACEBOOK INC CL A 30303M102 3,901 13,244 SH   SOLE   0 0 13,244
FASTENAL CO COM 311900104 482 9,589 SH   SOLE   0 0 9,589
FEDEX CORP COM 31428X106 696 2,449 SH   SOLE   0 0 2,449
FIDELITY NATL INFORMATION SV COM 31620M106 351 2,497 SH   SOLE   0 0 2,497
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 279 2,970 SH   SOLE   0 0 2,970
FISERV INC COM 337738108 498 4,187 SH   SOLE   0 0 4,187
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 240 22,428 SH   SOLE   0 0 22,428
GENERAL ELECTRIC CO COM 369604103 299 22,769 SH   SOLE   0 0 22,769
GENERAL MTRS CO COM 37045V100 385 6,697 SH   SOLE   0 0 6,697
GOLDMAN SACHS GROUP INC COM 38141G104 1,129 3,451 SH   SOLE   0 0 3,451
HANESBRANDS INC COM 410345102 331 16,849 SH   SOLE   0 0 16,849
HARTFORD FINL SVCS GROUP INC COM 416515104 416 6,231 SH   SOLE   0 0 6,231
HCA HEALTHCARE INC COM 40412C101 715 3,795 SH   SOLE   0 0 3,795
HEALTHPEAK PROPERTIES INC COM 42250P103 739 23,286 SH   SOLE   0 0 23,286
HOME DEPOT INC COM 437076102 4,529 14,836 SH   SOLE   0 0 14,836
HONEYWELL INTL INC COM 438516106 661 3,044 SH   SOLE   0 0 3,044
HOST HOTELS & RESORTS INC COM 44107P104 410 24,327 SH   SOLE   0 0 24,327
HP INC COM 40434L105 211 6,652 SH   SOLE   0 0 6,652
HSBC HLDGS PLC SPON ADR NEW 404280406 505 17,320 SH   SOLE   0 0 17,320
IDEXX LABS INC COM 45168D104 243 496 SH   SOLE   0 0 496
IHS MARKIT LTD SHS G47567105 276 2,847 SH   SOLE   0 0 2,847
ILLINOIS TOOL WKS INC COM 452308109 260 1,172 SH   SOLE   0 0 1,172
INTEL CORP COM 458140100 5,268 82,310 SH   SOLE   0 0 82,310
INTERNATIONAL BUSINESS MACHS COM 459200101 575 4,315 SH   SOLE   0 0 4,315
INTERNATIONAL PAPER CO COM 460146103 1,190 22,007 SH   SOLE   0 0 22,007
INTUIT COM 461202103 527 1,375 SH   SOLE   0 0 1,375
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 760 50,639 SH   SOLE   0 0 50,639
INVESCO QQQ TR UNIT SER 1 46090E103 2,754 8,631 SH   SOLE   0 0 8,631
ISHARES INC CORE MSCI EMKT 46434G103 1,359 21,123 SH   SOLE   0 0 21,123
ISHARES SILVER TR ISHARES 46428Q109 712 31,385 SH   SOLE   0 0 31,385
ISHARES TR INTL SEL DIV ETF 464288448 1,154 36,667 SH   SOLE   0 0 36,667
ISHARES TR MSCI AC ASIA ETF 464288182 1,304 14,074 SH   SOLE   0 0 14,074
ISHARES TR CORE S&P SCP ETF 464287804 325 2,993 SH   SOLE   0 0 2,993
ISHARES TR RUSSELL 2000 ETF 464287655 10,079 45,619 SH   SOLE   0 0 45,619
ISHARES TR RUS 2000 GRW ETF 464287648 1,252 4,164 SH   SOLE   0 0 4,164
ISHARES TR RUS 2000 VAL ETF 464287630 587 3,684 SH   SOLE   0 0 3,684
ISHARES TR RUS 1000 ETF 464287622 2,934 13,110 SH   SOLE   0 0 13,110
ISHARES TR RUS 1000 GRW ETF 464287614 59,126 243,275 SH   SOLE   0 0 243,275
ISHARES TR RUS 1000 VAL ETF 464287598 1,440 9,501 SH   SOLE   0 0 9,501
ISHARES TR CORE S&P MCP ETF 464287507 1,374 5,278 SH   SOLE   0 0 5,278
ISHARES TR RUS MID CAP ETF 464287499 3,232 43,718 SH   SOLE   0 0 43,718
ISHARES TR RUS MD CP GR ETF 464287481 302 2,962 SH   SOLE   0 0 2,962
ISHARES TR MSCI EAFE ETF 464287465 2,637 34,761 SH   SOLE   0 0 34,761
ISHARES TR S&P 500 VAL ETF 464287408 263 1,862 SH   SOLE   0 0 1,862
ISHARES TR PFD AND INCM SEC 464288687 21,438 558,288 SH   SOLE   0 0 558,288
ISHARES TR SELECT DIVID ETF 464287168 1,772 15,531 SH   SOLE   0 0 15,531
ISHARES TR MSCI EMG MKT ETF 464287234 1,722 32,290 SH   SOLE   0 0 32,290
ISHARES TR CORE S&P500 ETF 464287200 11,785 29,623 SH   SOLE   0 0 29,623
ISHARES TR CORE US AGGBD ET 464287226 270 2,375 SH   SOLE   0 0 2,375
JOHNSON & JOHNSON COM 478160104 7,540 45,879 SH   SOLE   0 0 45,879
JOHNSON CTLS INTL PLC SHS G51502105 479 8,035 SH   SOLE   0 0 8,035
JPMORGAN CHASE & CO COM 46625H100 8,112 53,288 SH   SOLE   0 0 53,288
KB HOME COM 48666K109 539 11,586 SH   SOLE   0 0 11,586
KIMBERLY-CLARK CORP COM 494368103 2,989 21,497 SH   SOLE   0 0 21,497
KROGER CO COM 501044101 450 12,515 SH   SOLE   0 0 12,515
L3HARRIS TECHNOLOGIES INC COM 502431109 305 1,504 SH   SOLE   0 0 1,504
LAM RESEARCH CORP COM 512807108 358 601 SH   SOLE   0 0 601
LAMB WESTON HLDGS INC COM 513272104 316 4,077 SH   SOLE   0 0 4,077
LENNAR CORP CL A 526057104 656 6,476 SH   SOLE   0 0 6,476
LIFE STORAGE INC COM 53223X107 1,564 18,191 SH   SOLE   0 0 18,191
LILLY ELI & CO COM 532457108 2,732 14,624 SH   SOLE   0 0 14,624
LINDE PLC SHS G5494J103 217 774 SH   SOLE   0 0 774
LKQ CORP COM 501889208 274 6,475 SH   SOLE   0 0 6,475
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 14,662 SH   SOLE   0 0 14,662
LOCKHEED MARTIN CORP COM 539830109 1,400 3,789 SH   SOLE   0 0 3,789
LOWES COS INC COM 548661107 1,051 5,526 SH   SOLE   0 0 5,526
LPL FINL HLDGS INC COM 50212V100 402 2,829 SH   SOLE   0 0 2,829
LUMEN TECHNOLOGIES INC COM 550241103 489 36,666 SH   SOLE   0 0 36,666
MAGNA INTL INC COM 559222401 553 6,281 SH   SOLE   0 0 6,281
MANPOWERGROUP INC COM 56418H100 230 2,329 SH   SOLE   0 0 2,329
MARRIOTT INTL INC NEW CL A 571903202 485 3,274 SH   SOLE   0 0 3,274
MASTEC INC COM 576323109 497 5,307 SH   SOLE   0 0 5,307
MASTERCARD INCORPORATED CL A 57636Q104 550 1,546 SH   SOLE   0 0 1,546
MCDONALDS CORP COM 580135101 3,403 15,181 SH   SOLE   0 0 15,181
MEDTRONIC PLC SHS G5960L103 1,081 9,147 SH   SOLE   0 0 9,147
MERCK & CO. INC COM 58933Y105 4,225 54,812 SH   SOLE   0 0 54,812
METLIFE INC COM 59156R108 674 11,080 SH   SOLE   0 0 11,080
MGM GROWTH PPTYS LLC CL A COM 55303A105 655 20,094 SH   SOLE   0 0 20,094
MGM RESORTS INTERNATIONAL COM 552953101 223 5,866 SH   SOLE   0 0 5,866
MICRON TECHNOLOGY INC COM 595112103 227 2,571 SH   SOLE   0 0 2,571
MICROSOFT CORP COM 594918104 22,178 94,068 SH   SOLE   0 0 94,068
MOHAWK INDS INC COM 608190104 318 1,651 SH   SOLE   0 0 1,651
MOODYS CORP COM 615369105 215 720 SH   SOLE   0 0 720
MORGAN STANLEY COM NEW 617446448 941 12,121 SH   SOLE   0 0 12,121
MOTOROLA SOLUTIONS INC COM NEW 620076307 432 2,295 SH   SOLE   0 0 2,295
NAVIENT CORPORATION COM 63938C108 162 11,345 SH   SOLE   0 0 11,345
NETFLIX INC COM 64110L106 758 1,454 SH   SOLE   0 0 1,454
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 149 11,000 SH   SOLE   0 0 11,000
NEWMONT CORP COM 651639106 206 3,415 SH   SOLE   0 0 3,415
NEXTERA ENERGY INC COM 65339F101 255 3,373 SH   SOLE   0 0 3,373
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 102 10,000 SH   SOLE   0 0 10,000
NIKE INC CL B 654106103 1,163 8,748 SH   SOLE   0 0 8,748
NOMURA HLDGS INC SPONSORED ADR 65535H208 149 27,779 SH   SOLE   0 0 27,779
NOVARTIS AG SPONSORED ADR 66987V109 247 2,888 SH   SOLE   0 0 2,888
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 185 12,453 SH   SOLE   0 0 12,453
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 474 30,701 SH   SOLE   0 0 30,701
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 108 10,559 SH   SOLE   0 0 10,559
NVIDIA CORPORATION COM 67066G104 3,473 6,504 SH   SOLE   0 0 6,504
OLD DOMINION FREIGHT LINE IN COM 679580100 240 997 SH   SOLE   0 0 997
ORACLE CORP COM 68389X105 2,474 35,263 SH   SOLE   0 0 35,263
PACKAGING CORP AMER COM 695156109 366 2,722 SH   SOLE   0 0 2,722
PAYPAL HLDGS INC COM 70450Y103 2,614 10,766 SH   SOLE   0 0 10,766
PEBBLEBROOK HOTEL TR COM 70509V100 239 9,853 SH   SOLE   0 0 9,853
PEPSICO INC COM 713448108 1,230 8,693 SH   SOLE   0 0 8,693
PFIZER INC COM 717081103 3,619 99,882 SH   SOLE   0 0 99,882
PHILIP MORRIS INTL INC COM 718172109 553 6,236 SH   SOLE   0 0 6,236
POPULAR INC COM NEW 733174700 406 5,773 SH   SOLE   0 0 5,773
PROCTER AND GAMBLE CO COM 742718109 5,231 38,622 SH   SOLE   0 0 38,622
PUBLIC STORAGE COM 74460D109 543 2,202 SH   SOLE   0 0 2,202
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 408 6,774 SH   SOLE   0 0 6,774
PULTE GROUP INC COM 745867101 222 4,233 SH   SOLE   0 0 4,233
QUALCOMM INC COM 747525103 1,878 14,167 SH   SOLE   0 0 14,167
QUANTA SVCS INC COM 74762E102 413 4,694 SH   SOLE   0 0 4,694
RAYTHEON TECHNOLOGIES CORP COM 75513E101 388 5,016 SH   SOLE   0 0 5,016
REGAL BELOIT CORP COM 758750103 202 1,418 SH   SOLE   0 0 1,418
RELIANCE STEEL & ALUMINUM CO COM 759509102 249 1,632 SH   SOLE   0 0 1,632
RENT A CTR INC NEW COM 76009N100 315 5,465 SH   SOLE   0 0 5,465
RIO TINTO PLC SPONSORED ADR 767204100 290 3,740 SH   SOLE   0 0 3,740
RLJ LODGING TR COM 74965L101 575 37,163 SH   SOLE   0 0 37,163
ROPER TECHNOLOGIES INC COM 776696106 478 1,186 SH   SOLE   0 0 1,186
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 264 6,725 SH   SOLE   0 0 6,725
S&P GLOBAL INC COM 78409V104 443 1,255 SH   SOLE   0 0 1,255
SALESFORCE COM INC COM 79466L302 2,410 11,376 SH   SOLE   0 0 11,376
SCHWAB STRATEGIC TR US TIPS ETF 808524870 744 12,157 SH   SOLE   0 0 12,157
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 329 3,427 SH   SOLE   0 0 3,427
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 247 4,371 SH   SOLE   0 0 4,371
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 659 9,034 SH   SOLE   0 0 9,034
SEAGATE TECHNOLOGY PLC SHS G7945M107 944 12,304 SH   SOLE   0 0 12,304
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248 2,121 SH   SOLE   0 0 2,121
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 411 2,443 SH   SOLE   0 0 2,443
SELECT SECTOR SPDR TR ENERGY 81369Y506 262 5,334 SH   SOLE   0 0 5,334
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,448 18,433 SH   SOLE   0 0 18,433
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 202 2,056 SH   SOLE   0 0 2,056
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 416 12,213 SH   SOLE   0 0 12,213
SERVICENOW INC COM 81762P102 346 692 SH   SOLE   0 0 692
SHERWIN WILLIAMS CO COM 824348106 280 379 SH   SOLE   0 0 379
SHOPIFY INC CL A 82509L107 1,191 1,076 SH   SOLE   0 0 1,076
SIMON PPTY GROUP INC NEW COM 828806109 613 5,392 SH   SOLE   0 0 5,392
SNOWFLAKE INC CL A 833445109 342 1,491 SH   SOLE   0 0 1,491
SONY CORP SPONSORED ADR 835699307 371 3,502 SH   SOLE   0 0 3,502
SOUTHERN CO COM 842587107 504 8,109 SH   SOLE   0 0 8,109
SOUTHWEST AIRLS CO COM 844741108 905 14,824 SH   SOLE   0 0 14,824
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 684 2,071 SH   SOLE   0 0 2,071
SPDR GOLD TR GOLD SHS 78463V107 2,352 14,704 SH   SOLE   0 0 14,704
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,343 8,434 SH   SOLE   0 0 8,434
SPDR SER TR S&P DIVID ETF 78464A763 701 5,943 SH   SOLE   0 0 5,943
SQUARE INC CL A 852234103 636 2,800 SH   SOLE   0 0 2,800
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 223 4,617 SH   SOLE   0 0 4,617
STARBUCKS CORP COM 855244109 1,081 9,891 SH   SOLE   0 0 9,891
STATE STR CORP COM 857477103 296 3,527 SH   SOLE   0 0 3,527
STIFEL FINL CORP COM 860630102 229 3,571 SH   SOLE   0 0 3,571
SUMMIT HOTEL PPTYS INC COM 866082100 179 17,610 SH   SOLE   0 0 17,610
SYNCHRONY FINANCIAL COM 87165B103 603 14,824 SH   SOLE   0 0 14,824
SYNNEX CORP COM 87162W100 221 1,924 SH   SOLE   0 0 1,924
SYSCO CORP COM 871829107 706 8,968 SH   SOLE   0 0 8,968
T-MOBILE US INC COM 872590104 671 5,353 SH   SOLE   0 0 5,353
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,490 21,055 SH   SOLE   0 0 21,055
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 322 1,821 SH   SOLE   0 0 1,821
TARGET CORP COM 87612E106 1,465 7,398 SH   SOLE   0 0 7,398
TESLA INC COM 88160R101 1,672 2,503 SH   SOLE   0 0 2,503
TEXAS INSTRS INC COM 882508104 599 3,172 SH   SOLE   0 0 3,172
THERMO FISHER SCIENTIFIC INC COM 883556102 203 445 SH   SOLE   0 0 445
TIMKEN CO COM 887389104 290 3,571 SH   SOLE   0 0 3,571
TJX COS INC NEW COM 872540109 229 3,456 SH   SOLE   0 0 3,456
TRANSUNION COM 89400J107 384 4,272 SH   SOLE   0 0 4,272
TRAVELERS COMPANIES INC COM 89417E109 527 3,506 SH   SOLE   0 0 3,506
TREX CO INC COM 89531P105 363 3,964 SH   SOLE   0 0 3,964
TYSON FOODS INC CL A 902494103 278 3,744 SH   SOLE   0 0 3,744
UBER TECHNOLOGIES INC COM 90353T100 717 13,147 SH   SOLE   0 0 13,147
UFP INDUSTRIES INC COM 90278Q108 245 3,233 SH   SOLE   0 0 3,233
UNILEVER PLC SPON ADR NEW 904767704 403 7,214 SH   SOLE   0 0 7,214
UNION PAC CORP COM 907818108 362 1,641 SH   SOLE   0 0 1,641
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 434 47,693 SH   SOLE   0 0 47,693
UNITED PARCEL SERVICE INC CL B 911312106 3,684 21,674 SH   SOLE   0 0 21,674
UNITED RENTALS INC COM 911363109 744 2,258 SH   SOLE   0 0 2,258
UNITEDHEALTH GROUP INC COM 91324P102 1,180 3,173 SH   SOLE   0 0 3,173
VALMONT INDS INC COM 920253101 205 863 SH   SOLE   0 0 863
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 246 2,995 SH   SOLE   0 0 2,995
VANGUARD INDEX FDS GROWTH ETF 922908736 6,228 24,230 SH   SOLE   0 0 24,230
VANGUARD INDEX FDS SMALL CP ETF 922908751 761 3,553 SH   SOLE   0 0 3,553
VANGUARD INDEX FDS TOTAL STK MKT 922908769 687 3,324 SH   SOLE   0 0 3,324
VANGUARD INDEX FDS LARGE CAP ETF 922908637 477 2,575 SH   SOLE   0 0 2,575
VANGUARD INDEX FDS MID CAP ETF 922908629 519 2,347 SH   SOLE   0 0 2,347
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,325 14,426 SH   SOLE   0 0 14,426
VANGUARD INDEX FDS VALUE ETF 922908744 6,519 49,587 SH   SOLE   0 0 49,587
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 776 2,130 SH   SOLE   0 0 2,130
VANGUARD INDEX FDS SM CP VAL ETF 922908611 332 2,007 SH   SOLE   0 0 2,007
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,505 124,985 SH   SOLE   0 0 124,985
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 538 8,545 SH   SOLE   0 0 8,545
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 294 1,997 SH   SOLE   0 0 1,997
VANGUARD STAR FDS VG TL INTL STK F 921909768 306 4,884 SH   SOLE   0 0 4,884
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,740 35,421 SH   SOLE   0 0 35,421
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 233 2,309 SH   SOLE   0 0 2,309
VANGUARD WORLD FD ESG US STK ETF 921910733 1,046 14,180 SH   SOLE   0 0 14,180
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,376 6,645 SH   SOLE   0 0 6,645
VANGUARD WORLD FDS INF TECH ETF 92204A702 313 873 SH   SOLE   0 0 873
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 385 1,681 SH   SOLE   0 0 1,681
VARIAN MED SYS INC COM 92220P105 326 1,844 SH   SOLE   0 0 1,844
VEDANTA LIMITED SPONSORED ADR 92242Y100 171 13,574 SH   SOLE   0 0 13,574
VERIZON COMMUNICATIONS INC COM 92343V104 5,282 90,833 SH   SOLE   0 0 90,833
VIACOMCBS INC CL B 92556H206 254 5,641 SH   SOLE   0 0 5,641
VISA INC COM CL A 92826C839 1,679 7,929 SH   SOLE   0 0 7,929
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 211 11,427 SH   SOLE   0 0 11,427
VORNADO RLTY TR SH BEN INT 929042109 384 8,465 SH   SOLE   0 0 8,465
VOYA FINANCIAL INC COM 929089100 210 3,301 SH   SOLE   0 0 3,301
WALMART INC COM 931142103 975 7,179 SH   SOLE   0 0 7,179
WASTE MGMT INC DEL COM 94106L109 2,646 20,509 SH   SOLE   0 0 20,509
WELLS FARGO CO NEW COM 949746101 786 20,120 SH   SOLE   0 0 20,120
WELLTOWER INC COM 95040Q104 970 13,538 SH   SOLE   0 0 13,538
WESTERN UN CO COM 959802109 351 14,251 SH   SOLE   0 0 14,251
WEYERHAEUSER CO MTN BE COM NEW 962166104 537 15,078 SH   SOLE   0 0 15,078
WHIRLPOOL CORP COM 963320106 435 1,976 SH   SOLE   0 0 1,976
WILLIAMS COS INC COM 969457100 273 11,519 SH   SOLE   0 0 11,519
YUM BRANDS INC COM 988498101 220 2,034 SH   SOLE   0 0 2,034
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 215 443 SH   SOLE   0 0 443
ZIONS BANCORPORATION N A COM 989701107 222 4,031 SH   SOLE   0 0 4,031
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,000 6,224 SH   SOLE   0 0 6,224