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 387 2,181 SH   SOLE   0 0 2,181
ABB LTD SPONSORED ADR 000375204 422 11,055 SH   SOLE   0 0 11,055
ABBOTT LABS COM 002824100 1,240 8,813 SH   SOLE   0 0 8,813
ABBVIE INC COM 00287Y109 3,243 23,950 SH   SOLE   0 0 23,950
ABIOMED INC COM 003654100 264 735 SH   SOLE   0 0 735
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 983 2,372 SH   SOLE   0 0 2,372
ACTIVISION BLIZZARD INC COM 00507V109 256 3,851 SH   SOLE   0 0 3,851
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,187 3,856 SH   SOLE   0 0 3,856
ADVANCED MICRO DEVICES INC COM 007903107 1,333 9,265 SH   SOLE   0 0 9,265
ADVANSIX INC COM 00773T101 220 4,665 SH   SOLE   0 0 4,665
AGILENT TECHNOLOGIES INC COM 00846U101 645 4,038 SH   SOLE   0 0 4,038
AIR PRODS & CHEMS INC COM 009158106 988 3,248 SH   SOLE   0 0 3,248
AIRBNB INC COM CL A 009066101 408 2,448 SH   SOLE   0 0 2,448
ALASKA AIR GROUP INC COM 011659109 215 4,131 SH   SOLE   0 0 4,131
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 420 3,536 SH   SOLE   0 0 3,536
ALLSTATE CORP COM 020002101 270 2,298 SH   SOLE   0 0 2,298
ALLY FINL INC COM 02005N100 203 4,272 SH   SOLE   0 0 4,272
ALPHABET INC CAP STK CL A 02079K305 5,600 1,933 SH   SOLE   0 0 1,933
ALPHABET INC CAP STK CL C 02079K107 3,929 1,358 SH   SOLE   0 0 1,358
ALPS ETF TR ALERIAN MLP 00162Q452 244 7,458 SH   SOLE   0 0 7,458
ALTRIA GROUP INC COM 02209S103 937 19,770 SH   SOLE   0 0 19,770
AMAZON COM INC COM 023135106 6,562 1,968 SH   SOLE   0 0 1,968
AMERICAN EXPRESS CO COM 025816109 538 3,286 SH   SOLE   0 0 3,286
AMERICAN FINL GROUP INC OHIO COM 025932104 459 3,341 SH   SOLE   0 0 3,341
AMERICAN INTL GROUP INC COM NEW 026874784 673 11,832 SH   SOLE   0 0 11,832
AMERICAN TOWER CORP NEW COM 03027X100 315 1,078 SH   SOLE   0 0 1,078
AMERIPRISE FINL INC COM 03076C106 453 1,503 SH   SOLE   0 0 1,503
AMERISOURCEBERGEN CORP COM 03073E105 216 1,625 SH   SOLE   0 0 1,625
AMGEN INC COM 031162100 1,784 7,931 SH   SOLE   0 0 7,931
AMKOR TECHNOLOGY INC COM 031652100 615 24,819 SH   SOLE   0 0 24,819
ANALOG DEVICES INC COM 032654105 542 3,086 SH   SOLE   0 0 3,086
ANTHEM INC COM 036752103 320 689 SH   SOLE   0 0 689
AON PLC SHS CL A G0403H108 1,127 3,751 SH   SOLE   0 0 3,751
APA CORPORATION COM 03743Q108 287 10,657 SH   SOLE   0 0 10,657
APOGEE ENTERPRISES INC COM 037598109 386 8,013 SH   SOLE   0 0 8,013
APPLE INC COM 037833100 29,627 166,848 SH   SOLE   0 0 166,848
APPLIED MATLS INC COM 038222105 488 3,100 SH   SOLE   0 0 3,100
APTIV PLC SHS G6095L109 227 1,376 SH   SOLE   0 0 1,376
ARCBEST CORP COM 03937C105 237 1,974 SH   SOLE   0 0 1,974
ARK ETF TR INNOVATION ETF 00214Q104 270 2,857 SH   SOLE   0 0 2,857
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,983 2,491 SH   SOLE   0 0 2,491
ASTRAZENECA PLC SPONSORED ADR 046353108 200 3,433 SH   SOLE   0 0 3,433
AT&T INC COM 00206R102 1,351 54,908 SH   SOLE   0 0 54,908
ATKORE INC COM 047649108 557 5,006 SH   SOLE   0 0 5,006
AUTODESK INC COM 052769106 296 1,051 SH   SOLE   0 0 1,051
AUTOMATIC DATA PROCESSING IN COM 053015103 425 1,723 SH   SOLE   0 0 1,723
AUTONATION INC COM 05329W102 338 2,896 SH   SOLE   0 0 2,896
AUTOZONE INC COM 053332102 314 150 SH   SOLE   0 0 150
AVNET INC COM 053807103 213 5,176 SH   SOLE   0 0 5,176
BARCLAYS PLC ADR 06738E204 162 15,633 SH   SOLE   0 0 15,633
BATH & BODY WORKS INC COM 070830104 758 10,859 SH   SOLE   0 0 10,859
BECTON DICKINSON & CO COM 075887109 238 948 SH   SOLE   0 0 948
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,362 7,899 SH   SOLE   0 0 7,899
BEST BUY INC COM 086516101 410 4,032 SH   SOLE   0 0 4,032
BK OF AMERICA CORP COM 060505104 2,067 46,449 SH   SOLE   0 0 46,449
BLACK STONE MINERALS L P COM UNIT 09225M101 349 33,816 SH   SOLE   0 0 33,816
BLACKROCK INC COM 09247X101 786 858 SH   SOLE   0 0 858
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 583 37,782 SH   SOLE   0 0 37,782
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 200 12,607 SH   SOLE   0 0 12,607
BLACKSTONE INC COM 09260D107 1,086 8,397 SH   SOLE   0 0 8,397
BLOCK INC CL A 852234103 289 1,791 SH   SOLE   0 0 1,791
BLUELINX HLDGS INC COM NEW 09624H208 328 3,429 SH   SOLE   0 0 3,429
BOEING CO COM 097023105 825 4,100 SH   SOLE   0 0 4,100
BOOKING HOLDINGS INC COM 09857L108 494 206 SH   SOLE   0 0 206
BORGWARNER INC COM 099724106 382 8,466 SH   SOLE   0 0 8,466
BOSTON PROPERTIES INC COM 101121101 223 1,939 SH   SOLE   0 0 1,939
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 144 10,700 SH   SOLE   0 0 10,700
BRISTOL-MYERS SQUIBB CO COM 110122108 1,124 18,023 SH   SOLE   0 0 18,023
BRIXMOR PPTY GROUP INC COM 11120U105 781 30,726 SH   SOLE   0 0 30,726
BROADCOM INC COM 11135F101 3,645 5,478 SH   SOLE   0 0 5,478
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 445 7,363 SH   SOLE   0 0 7,363
BUILDERS FIRSTSOURCE INC COM 12008R107 590 6,881 SH   SOLE   0 0 6,881
CADENCE DESIGN SYSTEM INC COM 127387108 373 1,999 SH   SOLE   0 0 1,999
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 250 250,000 SH   SOLE   0 0 250,000
CALIFORNIA BANCORP INC COM 13005U101 3,430 161,547 SH   SOLE   0 0 161,547
CAPITAL ONE FINL CORP COM 14040H105 391 2,693 SH   SOLE   0 0 2,693
CATERPILLAR INC COM 149123101 509 2,463 SH   SOLE   0 0 2,463
CDW CORP COM 12514G108 735 3,589 SH   SOLE   0 0 3,589
CELANESE CORP DEL COM 150870103 537 3,193 SH   SOLE   0 0 3,193
CHEVRON CORP NEW COM 166764100 2,603 22,182 SH   SOLE   0 0 22,182
CHIMERA INVT CORP COM NEW 16934Q208 270 17,889 SH   SOLE   0 0 17,889
CHUBB LIMITED COM H1467J104 229 1,187 SH   SOLE   0 0 1,187
CHURCH & DWIGHT CO INC COM 171340102 415 4,044 SH   SOLE   0 0 4,044
CIGNA CORP NEW COM 125523100 282 1,229 SH   SOLE   0 0 1,229
CINCINNATI FINL CORP COM 172062101 233 2,048 SH   SOLE   0 0 2,048
CINTAS CORP COM 172908105 357 805 SH   SOLE   0 0 805
CISCO SYS INC COM 17275R102 2,509 39,596 SH   SOLE   0 0 39,596
CITIGROUP INC COM NEW 172967424 1,021 16,906 SH   SOLE   0 0 16,906
CITY OFFICE REIT INC COM 178587101 469 23,788 SH   SOLE   0 0 23,788
CLOUDFLARE INC CL A COM 18915M107 906 6,893 SH   SOLE   0 0 6,893
CNO FINL GROUP INC COM 12621E103 359 15,053 SH   SOLE   0 0 15,053
COCA COLA CO COM 191216100 873 14,736 SH   SOLE   0 0 14,736
COLGATE PALMOLIVE CO COM 194162103 218 2,554 SH   SOLE   0 0 2,554
COMCAST CORP NEW CL A 20030N101 784 15,584 SH   SOLE   0 0 15,584
COMERICA INC COM 200340107 630 7,236 SH   SOLE   0 0 7,236
CONOCOPHILLIPS COM 20825C104 869 12,044 SH   SOLE   0 0 12,044
CONSOLIDATED EDISON INC COM 209115104 281 3,291 SH   SOLE   0 0 3,291
COSTCO WHSL CORP NEW COM 22160K105 1,238 2,181 SH   SOLE   0 0 2,181
CROWDSTRIKE HLDGS INC CL A 22788C105 11,203 54,717 SH   SOLE   0 0 54,717
CROWN CASTLE INTL CORP NEW COM 22822V101 203 973 SH   SOLE   0 0 973
CSX CORP COM 126408103 1,138 30,276 SH   SOLE   0 0 30,276
CUMMINS INC COM 231021106 1,303 5,971 SH   SOLE   0 0 5,971
CVS HEALTH CORP COM 126650100 3,725 36,113 SH   SOLE   0 0 36,113
D R HORTON INC COM 23331A109 733 6,758 SH   SOLE   0 0 6,758
DANAHER CORPORATION COM 235851102 2,493 7,577 SH   SOLE   0 0 7,577
DAVITA INC COM 23918K108 384 3,373 SH   SOLE   0 0 3,373
DEERE & CO COM 244199105 432 1,259 SH   SOLE   0 0 1,259
DELL TECHNOLOGIES INC CL C 24703L202 845 15,035 SH   SOLE   0 0 15,035
DELTA AIR LINES INC DEL COM NEW 247361702 244 6,256 SH   SOLE   0 0 6,256
DEVON ENERGY CORP NEW COM 25179M103 320 7,259 SH   SOLE   0 0 7,259
DIAMONDROCK HOSPITALITY CO COM 252784301 253 26,378 SH   SOLE   0 0 26,378
DILLARDS INC CL A 254067101 382 1,559 SH   SOLE   0 0 1,559
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8,798 185,148 SH   SOLE   0 0 185,148
DISNEY WALT CO COM 254687106 2,626 16,954 SH   SOLE   0 0 16,954
DOCUSIGN INC COM 256163106 1,078 7,080 SH   SOLE   0 0 7,080
DOLLAR TREE INC COM 256746108 310 2,205 SH   SOLE   0 0 2,205
DOMINION ENERGY INC COM 25746U109 219 2,782 SH   SOLE   0 0 2,782
DOMINOS PIZZA INC COM 25754A201 588 1,042 SH   SOLE   0 0 1,042
DOVER CORP COM 260003108 307 1,692 SH   SOLE   0 0 1,692
DOW INC COM 260557103 550 9,700 SH   SOLE   0 0 9,700
DUKE ENERGY CORP NEW COM NEW 26441C204 416 3,966 SH   SOLE   0 0 3,966
EASTMAN CHEM CO COM 277432100 503 4,162 SH   SOLE   0 0 4,162
EATON CORP PLC SHS G29183103 363 2,100 SH   SOLE   0 0 2,100
EATON VANCE FLTING RATE INC COM 278279104 2,314 153,438 SH   SOLE   0 0 153,438
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3,481 235,827 SH   SOLE   0 0 235,827
EBAY INC. COM 278642103 833 12,519 SH   SOLE   0 0 12,519
ECOLAB INC COM 278865100 267 1,136 SH   SOLE   0 0 1,136
EDWARDS LIFESCIENCES CORP COM 28176E108 526 4,063 SH   SOLE   0 0 4,063
ENBRIDGE INC COM 29250N105 210 5,371 SH   SOLE   0 0 5,371
ENCORE CAP GROUP INC COM 292554102 221 3,559 SH   SOLE   0 0 3,559
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 83 12,072 SH   SOLE   0 0 12,072
ENTERPRISE PRODS PARTNERS L COM 293792107 980 44,645 SH   SOLE   0 0 44,645
EOG RES INC COM 26875P101 306 3,441 SH   SOLE   0 0 3,441
EPAM SYS INC COM 29414B104 282 422 SH   SOLE   0 0 422
EQUINIX INC COM 29444U700 215 254 SH   SOLE   0 0 254
EQUITABLE HLDGS INC COM 29452E101 257 7,840 SH   SOLE   0 0 7,840
ESSEX PPTY TR INC COM 297178105 328 931 SH   SOLE   0 0 931
ETSY INC COM 29786A106 325 1,483 SH   SOLE   0 0 1,483
EXXON MOBIL CORP COM 30231G102 785 12,828 SH   SOLE   0 0 12,828
FASTENAL CO COM 311900104 621 9,699 SH   SOLE   0 0 9,699
FEDEX CORP COM 31428X106 561 2,168 SH   SOLE   0 0 2,168
FIDELITY NATL INFORMATION SV COM 31620M106 232 2,130 SH   SOLE   0 0 2,130
FISERV INC COM 337738108 406 3,910 SH   SOLE   0 0 3,910
FORD MTR CO DEL COM 345370860 1,098 52,869 SH   SOLE   0 0 52,869
FORTINET INC COM 34959E109 670 1,865 SH   SOLE   0 0 1,865
FRANKLIN STR PPTYS CORP COM 35471R106 147 24,731 SH   SOLE   0 0 24,731
FREEPORT-MCMORAN INC CL B 35671D857 362 8,667 SH   SOLE   0 0 8,667
GARTNER INC COM 366651107 1,316 3,936 SH   SOLE   0 0 3,936
GENERAC HLDGS INC COM 368736104 239 678 SH   SOLE   0 0 678
GENERAL ELECTRIC CO COM NEW 369604301 326 3,456 SH   SOLE   0 0 3,456
GENERAL MTRS CO COM 37045V100 261 4,455 SH   SOLE   0 0 4,455
GILEAD SCIENCES INC COM 375558103 701 9,660 SH   SOLE   0 0 9,660
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 235 5,335 SH   SOLE   0 0 5,335
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,568 18,570 SH   SOLE   0 0 18,570
GOLDMAN SACHS GROUP INC COM 38141G104 613 1,604 SH   SOLE   0 0 1,604
GRAFTECH INTL LTD COM 384313508 172 14,573 SH   SOLE   0 0 14,573
HANESBRANDS INC COM 410345102 231 13,806 SH   SOLE   0 0 13,806
HARTFORD FINL SVCS GROUP INC COM 416515104 436 6,311 SH   SOLE   0 0 6,311
HCA HEALTHCARE INC COM 40412C101 1,293 5,034 SH   SOLE   0 0 5,034
HEALTHPEAK PROPERTIES INC COM 42250P103 617 17,086 SH   SOLE   0 0 17,086
HIGHWOODS PPTYS INC COM 431284108 237 5,321 SH   SOLE   0 0 5,321
HILLENBRAND INC COM 431571108 553 10,635 SH   SOLE   0 0 10,635
HOLOGIC INC COM 436440101 587 7,666 SH   SOLE   0 0 7,666
HOME DEPOT INC COM 437076102 4,007 9,655 SH   SOLE   0 0 9,655
HONEYWELL INTL INC COM 438516106 241 1,155 SH   SOLE   0 0 1,155
HOST HOTELS & RESORTS INC COM 44107P104 354 20,371 SH   SOLE   0 0 20,371
HP INC COM 40434L105 1,727 45,842 SH   SOLE   0 0 45,842
HSBC HLDGS PLC SPON ADR NEW 404280406 546 18,105 SH   SOLE   0 0 18,105
IDEXX LABS INC COM 45168D104 469 712 SH   SOLE   0 0 712
IHS MARKIT LTD SHS G47567105 386 2,903 SH   SOLE   0 0 2,903
ILLINOIS TOOL WKS INC COM 452308109 308 1,249 SH   SOLE   0 0 1,249
INFOSYS LTD SPONSORED ADR 456788108 227 8,988 SH   SOLE   0 0 8,988
INGLES MKTS INC CL A 457030104 219 2,531 SH   SOLE   0 0 2,531
INNOVIVA INC COM 45781M101 327 18,944 SH   SOLE   0 0 18,944
INTEL CORP COM 458140100 3,251 63,124 SH   SOLE   0 0 63,124
INTERNATIONAL BUSINESS MACHS COM 459200101 366 2,739 SH   SOLE   0 0 2,739
INTERNATIONAL PAPER CO COM 460146103 1,241 26,410 SH   SOLE   0 0 26,410
INTERPUBLIC GROUP COS INC COM 460690100 438 11,704 SH   SOLE   0 0 11,704
INTUIT COM 461202103 1,128 1,753 SH   SOLE   0 0 1,753
INTUITIVE SURGICAL INC COM NEW 46120E602 246 684 SH   SOLE   0 0 684
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,061 70,723 SH   SOLE   0 0 70,723
INVESCO QQQ TR UNIT SER 1 46090E103 3,330 8,371 SH   SOLE   0 0 8,371
ISHARES INC CORE MSCI EMKT 46434G103 1,260 21,054 SH   SOLE   0 0 21,054
ISHARES SILVER TR ISHARES 46428Q109 238 11,082 SH   SOLE   0 0 11,082
ISHARES TR PFD AND INCM SEC 464288687 19,734 500,490 SH   SOLE   0 0 500,490
ISHARES TR SELECT DIVID ETF 464287168 2,095 17,089 SH   SOLE   0 0 17,089
ISHARES TR CORE S&P500 ETF 464287200 14,121 29,604 SH   SOLE   0 0 29,604
ISHARES TR CORE US AGGBD ET 464287226 461 4,038 SH   SOLE   0 0 4,038
ISHARES TR MSCI EMG MKT ETF 464287234 1,448 29,636 SH   SOLE   0 0 29,636
ISHARES TR S&P 500 VAL ETF 464287408 263 1,677 SH   SOLE   0 0 1,677
ISHARES TR MSCI EAFE ETF 464287465 2,021 25,686 SH   SOLE   0 0 25,686
ISHARES TR RUS MD CP GR ETF 464287481 400 3,475 SH   SOLE   0 0 3,475
ISHARES TR RUS MID CAP ETF 464287499 2,900 34,940 SH   SOLE   0 0 34,940
ISHARES TR CORE S&P MCP ETF 464287507 1,543 5,451 SH   SOLE   0 0 5,451
ISHARES TR RUS 1000 VAL ETF 464287598 1,877 11,175 SH   SOLE   0 0 11,175
ISHARES TR RUS 1000 GRW ETF 464287614 53,773 175,966 SH   SOLE   0 0 175,966
ISHARES TR MSCI AC ASIA ETF 464288182 1,288 15,574 SH   SOLE   0 0 15,574
ISHARES TR RUS 1000 ETF 464287622 3,538 13,379 SH   SOLE   0 0 13,379
ISHARES TR RUS 2000 VAL ETF 464287630 692 4,165 SH   SOLE   0 0 4,165
ISHARES TR RUS 2000 GRW ETF 464287648 1,390 4,744 SH   SOLE   0 0 4,744
ISHARES TR RUSSELL 2000 ETF 464287655 8,051 36,191 SH   SOLE   0 0 36,191
ISHARES TR INTL SEL DIV ETF 464288448 1,553 49,813 SH   SOLE   0 0 49,813
JABIL INC COM 466313103 307 4,357 SH   SOLE   0 0 4,357
JEFFERIES FINL GROUP INC COM 47233W109 252 6,489 SH   SOLE   0 0 6,489
JOHNSON & JOHNSON COM 478160104 5,522 32,279 SH   SOLE   0 0 32,279
JOHNSON CTLS INTL PLC SHS G51502105 649 7,984 SH   SOLE   0 0 7,984
JONES LANG LASALLE INC COM 48020Q107 456 1,694 SH   SOLE   0 0 1,694
JPMORGAN CHASE & CO COM 46625H100 6,465 40,826 SH   SOLE   0 0 40,826
KB FINL GROUP INC SPONSORED ADR 48241A105 207 4,491 SH   SOLE   0 0 4,491
KB HOME COM 48666K109 512 11,441 SH   SOLE   0 0 11,441
KEYCORP COM 493267108 486 21,009 SH   SOLE   0 0 21,009
KFORCE INC COM 493732101 311 4,140 SH   SOLE   0 0 4,140
KIMBERLY-CLARK CORP COM 494368103 1,469 10,278 SH   SOLE   0 0 10,278
KIMCO RLTY CORP COM 49446R109 583 23,649 SH   SOLE   0 0 23,649
KINDER MORGAN INC DEL COM 49456B101 194 12,240 SH   SOLE   0 0 12,240
KLA CORP COM NEW 482480100 315 732 SH   SOLE   0 0 732
KROGER CO COM 501044101 701 15,487 SH   SOLE   0 0 15,487
L3HARRIS TECHNOLOGIES INC COM 502431109 414 1,940 SH   SOLE   0 0 1,940
LABORATORY CORP AMER HLDGS COM NEW 50540R409 450 1,431 SH   SOLE   0 0 1,431
LAM RESEARCH CORP COM 512807108 464 645 SH   SOLE   0 0 645
LAMB WESTON HLDGS INC COM 513272104 201 3,168 SH   SOLE   0 0 3,168
LAUDER ESTEE COS INC CL A 518439104 295 796 SH   SOLE   0 0 796
LENNAR CORP CL A 526057104 873 7,512 SH   SOLE   0 0 7,512
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 280 5,506 SH   SOLE   0 0 5,506
LIFE STORAGE INC COM 53223X107 2,587 16,891 SH   SOLE   0 0 16,891
LIFEMD INC COM 53216B104 387 100,000 SH   SOLE   0 0 100,000
LILLY ELI & CO COM 532457108 2,985 10,807 SH   SOLE   0 0 10,807
LINDE PLC SHS G5494J103 276 797 SH   SOLE   0 0 797
LKQ CORP COM 501889208 812 13,527 SH   SOLE   0 0 13,527
LOCKHEED MARTIN CORP COM 539830109 1,386 3,900 SH   SOLE   0 0 3,900
LOUISIANA PAC CORP COM 546347105 510 6,508 SH   SOLE   0 0 6,508
LOWES COS INC COM 548661107 1,508 5,835 SH   SOLE   0 0 5,835
LPL FINL HLDGS INC COM 50212V100 592 3,696 SH   SOLE   0 0 3,696
LUMEN TECHNOLOGIES INC COM 550241103 700 55,816 SH   SOLE   0 0 55,816
MAGNA INTL INC COM 559222401 489 6,042 SH   SOLE   0 0 6,042
MANPOWERGROUP INC WIS COM 56418H100 239 2,457 SH   SOLE   0 0 2,457
MARATHON OIL CORP COM 565849106 237 14,458 SH   SOLE   0 0 14,458
MARATHON PETE CORP COM 56585A102 220 3,445 SH   SOLE   0 0 3,445
MARRIOTT INTL INC NEW CL A 571903202 358 2,166 SH   SOLE   0 0 2,166
MASTEC INC COM 576323109 459 4,977 SH   SOLE   0 0 4,977
MASTERCARD INCORPORATED CL A 57636Q104 561 1,561 SH   SOLE   0 0 1,561
MCDONALDS CORP COM 580135101 3,199 11,933 SH   SOLE   0 0 11,933
MEDTRONIC PLC SHS G5960L103 788 7,615 SH   SOLE   0 0 7,615
MERCK & CO INC COM 58933Y105 2,536 33,088 SH   SOLE   0 0 33,088
META PLATFORMS INC CL A 30303M102 4,023 11,960 SH   SOLE   0 0 11,960
METLIFE INC COM 59156R108 739 11,821 SH   SOLE   0 0 11,821
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,057 25,865 SH   SOLE   0 0 25,865
MICRON TECHNOLOGY INC COM 595112103 412 4,423 SH   SOLE   0 0 4,423
MICROSOFT CORP COM 594918104 23,475 69,799 SH   SOLE   0 0 69,799
MID-AMER APT CMNTYS INC COM 59522J103 228 994 SH   SOLE   0 0 994
MOHAWK INDS INC COM 608190104 310 1,700 SH   SOLE   0 0 1,700
MOLINA HEALTHCARE INC COM 60855R100 325 1,022 SH   SOLE   0 0 1,022
MOODYS CORP COM 615369105 309 790 SH   SOLE   0 0 790
MORGAN STANLEY COM NEW 617446448 1,220 12,427 SH   SOLE   0 0 12,427
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,247 4,589 SH   SOLE   0 0 4,589
MOVADO GROUP INC COM 624580106 253 6,040 SH   SOLE   0 0 6,040
MR COOPER GROUP INC COM 62482R107 394 9,462 SH   SOLE   0 0 9,462
MUELLER INDS INC COM 624756102 237 3,986 SH   SOLE   0 0 3,986
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 159 25,942 SH   SOLE   0 0 25,942
NAVIENT CORPORATION COM 63938C108 321 15,128 SH   SOLE   0 0 15,128
NETAPP INC COM 64110D104 212 2,301 SH   SOLE   0 0 2,301
NETFLIX INC COM 64110L106 558 926 SH   SOLE   0 0 926
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 97 50,000 SH   SOLE   0 0 50,000
NEXTERA ENERGY INC COM 65339F101 583 6,240 SH   SOLE   0 0 6,240
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 99 10,000 SH   SOLE   0 0 10,000
NIKE INC CL B 654106103 1,399 8,394 SH   SOLE   0 0 8,394
NOMURA HLDGS INC SPONSORED ADR 65535H208 44 10,208 SH   SOLE   0 0 10,208
NORTHROP GRUMMAN CORP COM 666807102 391 1,011 SH   SOLE   0 0 1,011
NOVARTIS AG SPONSORED ADR 66987V109 279 3,193 SH   SOLE   0 0 3,193
NOVO-NORDISK A S ADR 670100205 367 3,278 SH   SOLE   0 0 3,278
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 195 12,453 SH   SOLE   0 0 12,453
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 486 30,701 SH   SOLE   0 0 30,701
NVIDIA CORPORATION COM 67066G104 5,333 18,134 SH   SOLE   0 0 18,134
NXP SEMICONDUCTORS N V COM N6596X109 272 1,194 SH   SOLE   0 0 1,194
OLD DOMINION FREIGHT LINE IN COM 679580100 397 1,107 SH   SOLE   0 0 1,107
OLD REP INTL CORP COM 680223104 267 10,849 SH   SOLE   0 0 10,849
OMNICOM GROUP INC COM 681919106 326 4,451 SH   SOLE   0 0 4,451
ON SEMICONDUCTOR CORP COM 682189105 593 8,729 SH   SOLE   0 0 8,729
ORACLE CORP COM 68389X105 3,734 42,820 SH   SOLE   0 0 42,820
OWENS CORNING NEW COM 690742101 332 3,671 SH   SOLE   0 0 3,671
PACKAGING CORP AMER COM 695156109 369 2,712 SH   SOLE   0 0 2,712
PALO ALTO NETWORKS INC COM 697435105 308 554 SH   SOLE   0 0 554
PARKER-HANNIFIN CORP COM 701094104 232 731 SH   SOLE   0 0 731
PAYCHEX INC COM 704326107 229 1,678 SH   SOLE   0 0 1,678
PAYPAL HLDGS INC COM 70450Y103 814 4,315 SH   SOLE   0 0 4,315
PEBBLEBROOK HOTEL TR COM 70509V100 220 9,816 SH   SOLE   0 0 9,816
PEPSICO INC COM 713448108 1,639 9,434 SH   SOLE   0 0 9,434
PFIZER INC COM 717081103 3,722 63,034 SH   SOLE   0 0 63,034
PHILIP MORRIS INTL INC COM 718172109 1,020 10,736 SH   SOLE   0 0 10,736
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 232 12,632 SH   SOLE   0 0 12,632
PNC FINL SVCS GROUP INC COM 693475105 305 1,522 SH   SOLE   0 0 1,522
POPULAR INC COM NEW 733174700 974 11,869 SH   SOLE   0 0 11,869
POTLATCHDELTIC CORPORATION COM 737630103 350 5,815 SH   SOLE   0 0 5,815
PROCTER AND GAMBLE CO COM 742718109 4,452 27,219 SH   SOLE   0 0 27,219
PROGRESSIVE CORP COM 743315103 208 2,024 SH   SOLE   0 0 2,024
PROLOGIS INC. COM 74340W103 340 2,018 SH   SOLE   0 0 2,018
PUBLIC STORAGE COM 74460D109 384 1,024 SH   SOLE   0 0 1,024
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 325 4,867 SH   SOLE   0 0 4,867
PULTE GROUP INC COM 745867101 653 11,423 SH   SOLE   0 0 11,423
QUALCOMM INC COM 747525103 1,990 10,880 SH   SOLE   0 0 10,880
QUANTA SVCS INC COM 74762E102 615 5,361 SH   SOLE   0 0 5,361
QUEST DIAGNOSTICS INC COM 74834L100 441 2,549 SH   SOLE   0 0 2,549
RAYMOND JAMES FINL INC COM 754730109 221 2,206 SH   SOLE   0 0 2,206
RAYTHEON TECHNOLOGIES CORP COM 75513E101 811 9,423 SH   SOLE   0 0 9,423
REALTY INCOME CORP COM 756109104 436 6,084 SH   SOLE   0 0 6,084
REGAL REXNORD CORPORATION COM 758750103 242 1,422 SH   SOLE   0 0 1,422
REGENCY CTRS CORP COM 758849103 479 6,354 SH   SOLE   0 0 6,354
RELIANCE STEEL & ALUMINUM CO COM 759509102 463 2,857 SH   SOLE   0 0 2,857
RENT A CTR INC NEW COM 76009N100 254 5,283 SH   SOLE   0 0 5,283
REPUBLIC SVCS INC COM 760759100 210 1,505 SH   SOLE   0 0 1,505
RIO TINTO PLC SPONSORED ADR 767204100 283 4,228 SH   SOLE   0 0 4,228
RLJ LODGING TR COM 74965L101 411 29,528 SH   SOLE   0 0 29,528
ROBERT HALF INTL INC COM 770323103 453 4,062 SH   SOLE   0 0 4,062
ROPER TECHNOLOGIES INC COM 776696106 591 1,202 SH   SOLE   0 0 1,202
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 298 6,869 SH   SOLE   0 0 6,869
S&P GLOBAL INC COM 78409V104 641 1,359 SH   SOLE   0 0 1,359
SALESFORCE COM INC COM 79466L302 1,868 7,349 SH   SOLE   0 0 7,349
SCHWAB CHARLES CORP COM 808513105 257 3,054 SH   SOLE   0 0 3,054
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,820 44,844 SH   SOLE   0 0 44,844
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 709 8,777 SH   SOLE   0 0 8,777
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 344 3,019 SH   SOLE   0 0 3,019
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 239 4,256 SH   SOLE   0 0 4,256
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,663 14,716 SH   SOLE   0 0 14,716
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 520 2,543 SH   SOLE   0 0 2,543
SELECT SECTOR SPDR TR ENERGY 81369Y506 413 7,439 SH   SOLE   0 0 7,439
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,970 17,082 SH   SOLE   0 0 17,082
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 651 16,667 SH   SOLE   0 0 16,667
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 344 3,253 SH   SOLE   0 0 3,253
SERVICENOW INC COM 81762P102 469 722 SH   SOLE   0 0 722
SHERWIN WILLIAMS CO COM 824348106 393 1,116 SH   SOLE   0 0 1,116
SHOPIFY INC CL A 82509L107 723 525 SH   SOLE   0 0 525
SIMON PPTY GROUP INC NEW COM 828806109 2,093 13,097 SH   SOLE   0 0 13,097
SL GREEN RLTY CORP COM 78440X804 625 8,717 SH   SOLE   0 0 8,717
SMUCKER J M CO COM NEW 832696405 269 1,980 SH   SOLE   0 0 1,980
SNAP INC CL A 83304A106 1,560 33,164 SH   SOLE   0 0 33,164
SNOWFLAKE INC CL A 833445109 243 718 SH   SOLE   0 0 718
SONY GROUP CORPORATION SPONSORED ADR 835699307 486 3,845 SH   SOLE   0 0 3,845
SOUTHERN CO COM 842587107 577 8,408 SH   SOLE   0 0 8,408
SOUTHWEST AIRLS CO COM 844741108 269 6,274 SH   SOLE   0 0 6,274
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 697 1,917 SH   SOLE   0 0 1,917
SPDR GOLD TR GOLD SHS 78463V107 434 2,538 SH   SOLE   0 0 2,538
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,036 6,392 SH   SOLE   0 0 6,392
SPDR SER TR S&P DIVID ETF 78464A763 1,217 9,425 SH   SOLE   0 0 9,425
SPROUTS FMRS MKT INC COM 85208M102 331 11,156 SH   SOLE   0 0 11,156
STARBUCKS CORP COM 855244109 1,184 10,121 SH   SOLE   0 0 10,121
STATE STR CORP COM 857477103 254 2,730 SH   SOLE   0 0 2,730
STERIS PLC SHS USD G8473T100 227 932 SH   SOLE   0 0 932
STIFEL FINL CORP COM 860630102 245 3,482 SH   SOLE   0 0 3,482
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 121 17,830 SH   SOLE   0 0 17,830
SUMMIT HOTEL PPTYS INC COM 866082100 172 17,610 SH   SOLE   0 0 17,610
SUNCOKE ENERGY INC COM 86722A103 85 12,930 SH   SOLE   0 0 12,930
SYNCHRONY FINANCIAL COM 87165B103 1,100 23,707 SH   SOLE   0 0 23,707
SYNOPSYS INC COM 871607107 378 1,026 SH   SOLE   0 0 1,026
SYSCO CORP COM 871829107 446 5,683 SH   SOLE   0 0 5,683
T-MOBILE US INC COM 872590104 611 5,272 SH   SOLE   0 0 5,272
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,269 18,863 SH   SOLE   0 0 18,863
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 341 1,919 SH   SOLE   0 0 1,919
TAPESTRY INC COM 876030107 386 9,518 SH   SOLE   0 0 9,518
TARGET CORP COM 87612E106 1,702 7,354 SH   SOLE   0 0 7,354
TD SYNNEX CORPORATION COM 87162W100 404 3,530 SH   SOLE   0 0 3,530
TESLA INC COM 88160R101 3,190 3,019 SH   SOLE   0 0 3,019
TEXAS INSTRS INC COM 882508104 680 3,610 SH   SOLE   0 0 3,610
THERMO FISHER SCIENTIFIC INC COM 883556102 554 830 SH   SOLE   0 0 830
TJX COS INC NEW COM 872540109 305 4,022 SH   SOLE   0 0 4,022
TOYOTA MOTOR CORP ADS 892331307 211 1,139 SH   SOLE   0 0 1,139
TRANSUNION COM 89400J107 513 4,323 SH   SOLE   0 0 4,323
TRAVELERS COMPANIES INC COM 89417E109 665 4,249 SH   SOLE   0 0 4,249
TREX CO INC COM 89531P105 536 3,968 SH   SOLE   0 0 3,968
TRIMBLE INC COM 896239100 243 2,784 SH   SOLE   0 0 2,784
TRUIST FINL CORP COM 89832Q109 273 4,668 SH   SOLE   0 0 4,668
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 59 16,514 SH   SOLE   0 0 16,514
TYSON FOODS INC CL A 902494103 763 8,751 SH   SOLE   0 0 8,751
UBER TECHNOLOGIES INC COM 90353T100 317 7,562 SH   SOLE   0 0 7,562
UFP INDUSTRIES INC COM 90278Q108 294 3,197 SH   SOLE   0 0 3,197
UNILEVER PLC SPON ADR NEW 904767704 354 6,589 SH   SOLE   0 0 6,589
UNION PAC CORP COM 907818108 699 2,773 SH   SOLE   0 0 2,773
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 443 37,870 SH   SOLE   0 0 37,870
UNITED PARCEL SERVICE INC CL B 911312106 4,007 18,696 SH   SOLE   0 0 18,696
UNITED RENTALS INC COM 911363109 882 2,653 SH   SOLE   0 0 2,653
UNITEDHEALTH GROUP INC COM 91324P102 1,697 3,380 SH   SOLE   0 0 3,380
UPSTART HLDGS INC COM 91680M107 209 1,380 SH   SOLE   0 0 1,380
USANA HEALTH SCIENCES INC COM 90328M107 224 2,211 SH   SOLE   0 0 2,211
VALE S A SPONSORED ADS 91912E105 173 12,340 SH   SOLE   0 0 12,340
VALMONT INDS INC COM 920253101 214 855 SH   SOLE   0 0 855
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 242 2,995 SH   SOLE   0 0 2,995
VANGUARD INDEX FDS SMALL CP ETF 922908751 803 3,553 SH   SOLE   0 0 3,553
VANGUARD INDEX FDS TOTAL STK MKT 922908769 818 3,390 SH   SOLE   0 0 3,390
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,114 2,551 SH   SOLE   0 0 2,551
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,014 25,983 SH   SOLE   0 0 25,983
VANGUARD INDEX FDS SM CP VAL ETF 922908611 446 2,493 SH   SOLE   0 0 2,493
VANGUARD INDEX FDS GROWTH ETF 922908736 7,787 24,267 SH   SOLE   0 0 24,267
VANGUARD INDEX FDS LARGE CAP ETF 922908637 569 2,575 SH   SOLE   0 0 2,575
VANGUARD INDEX FDS MID CAP ETF 922908629 711 2,790 SH   SOLE   0 0 2,790
VANGUARD INDEX FDS VALUE ETF 922908744 9,047 61,500 SH   SOLE   0 0 61,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 598 8,766 SH   SOLE   0 0 8,766
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,776 116,789 SH   SOLE   0 0 116,789
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 460 2,679 SH   SOLE   0 0 2,679
VANGUARD STAR FDS VG TL INTL STK F 921909768 357 5,618 SH   SOLE   0 0 5,618
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,328 45,584 SH   SOLE   0 0 45,584
VANGUARD WORLD FD ESG US STK ETF 921910733 1,683 19,152 SH   SOLE   0 0 19,152
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,767 6,775 SH   SOLE   0 0 6,775
VANGUARD WORLD FDS INF TECH ETF 92204A702 400 873 SH   SOLE   0 0 873
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 417 1,564 SH   SOLE   0 0 1,564
VERITIV CORP COM 923454102 225 1,838 SH   SOLE   0 0 1,838
VERIZON COMMUNICATIONS INC COM 92343V104 2,211 42,560 SH   SOLE   0 0 42,560
VICI PPTYS INC COM 925652109 235 7,797 SH   SOLE   0 0 7,797
VISA INC COM CL A 92826C839 1,005 4,636 SH   SOLE   0 0 4,636
VMWARE INC CL A COM 928563402 391 3,375 SH   SOLE   0 0 3,375
VORNADO RLTY TR SH BEN INT 929042109 282 6,746 SH   SOLE   0 0 6,746
VOYA FINANCIAL INC COM 929089100 354 5,342 SH   SOLE   0 0 5,342
WALMART INC COM 931142103 801 5,534 SH   SOLE   0 0 5,534
WASTE MGMT INC DEL COM 94106L109 1,532 9,177 SH   SOLE   0 0 9,177
WATERS CORP COM 941848103 343 920 SH   SOLE   0 0 920
WELLS FARGO CO NEW COM 949746101 1,026 21,392 SH   SOLE   0 0 21,392
WELLTOWER INC COM 95040Q104 1,157 13,489 SH   SOLE   0 0 13,489
WEYERHAEUSER CO MTN BE COM NEW 962166104 920 22,345 SH   SOLE   0 0 22,345
WHIRLPOOL CORP COM 963320106 522 2,223 SH   SOLE   0 0 2,223
WILLIAMS COS INC COM 969457100 365 14,013 SH   SOLE   0 0 14,013
WILLIAMS SONOMA INC COM 969904101 522 3,085 SH   SOLE   0 0 3,085
WIPRO LTD SPON ADR 1 SH 97651M109 115 11,781 SH   SOLE   0 0 11,781
WORLD FUEL SVCS CORP COM 981475106 299 11,301 SH   SOLE   0 0 11,301
XEROX HOLDINGS CORP COM NEW 98421M106 300 13,246 SH   SOLE   0 0 13,246
XPERI HOLDING CORP COM 98390M103 198 10,466 SH   SOLE   0 0 10,466
YUM BRANDS INC COM 988498101 384 2,767 SH   SOLE   0 0 2,767
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 348 584 SH   SOLE   0 0 584
ZIONS BANCORPORATION N A COM 989701107 257 4,073 SH   SOLE   0 0 4,073
ZOETIS INC CL A 98978V103 259 1,062 SH   SOLE   0 0 1,062
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 559 3,040 SH   SOLE   0 0 3,040