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 322 2,165 SH   SOLE   0 0 2,165
ABB LTD SPONSORED ADR 000375204 374 11,564 SH   SOLE   0 0 11,564
ABBOTT LABS COM 002824100 1,099 9,288 SH   SOLE   0 0 9,288
ABBVIE INC COM 00287Y109 4,175 25,753 SH   SOLE   0 0 25,753
ABIOMED INC COM 003654100 248 748 SH   SOLE   0 0 748
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 825 2,445 SH   SOLE   0 0 2,445
ACTIVISION BLIZZARD INC COM 00507V109 363 4,535 SH   SOLE   0 0 4,535
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,566 3,436 SH   SOLE   0 0 3,436
ADVANCED MICRO DEVICES INC COM 007903107 1,104 10,093 SH   SOLE   0 0 10,093
AFLAC INC COM 001055102 212 3,300 SH   SOLE   0 0 3,300
AGILENT TECHNOLOGIES INC COM 00846U101 529 4,001 SH   SOLE   0 0 4,001
AIR PRODS & CHEMS INC COM 009158106 742 2,969 SH   SOLE   0 0 2,969
AIRBNB INC COM CL A 009066101 380 2,212 SH   SOLE   0 0 2,212
ALASKA AIR GROUP INC COM 011659109 239 4,119 SH   SOLE   0 0 4,119
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 388 3,568 SH   SOLE   0 0 3,568
ALLSTATE CORP COM 020002101 358 2,587 SH   SOLE   0 0 2,587
ALPHABET INC CAP STK CL C 02079K107 3,729 1,335 SH   SOLE   0 0 1,335
ALPHABET INC CAP STK CL A 02079K305 4,951 1,780 SH   SOLE   0 0 1,780
ALPS ETF TR ALERIAN MLP 00162Q452 275 7,188 SH   SOLE   0 0 7,188
ALTRIA GROUP INC COM 02209S103 1,302 24,924 SH   SOLE   0 0 24,924
AMAZON COM INC COM 023135106 6,810 2,089 SH   SOLE   0 0 2,089
AMERICAN EXPRESS CO COM 025816109 689 3,684 SH   SOLE   0 0 3,684
AMERICAN FINL GROUP INC OHIO COM 025932104 663 4,553 SH   SOLE   0 0 4,553
AMERICAN INTL GROUP INC COM NEW 026874784 1,000 15,928 SH   SOLE   0 0 15,928
AMERICAN TOWER CORP NEW COM 03027X100 270 1,075 SH   SOLE   0 0 1,075
AMERIPRISE FINL INC COM 03076C106 466 1,551 SH   SOLE   0 0 1,551
AMERISOURCEBERGEN CORP COM 03073E105 253 1,633 SH   SOLE   0 0 1,633
AMGEN INC COM 031162100 2,341 9,681 SH   SOLE   0 0 9,681
AMKOR TECHNOLOGY INC COM 031652100 384 17,697 SH   SOLE   0 0 17,697
ANALOG DEVICES INC COM 032654105 485 2,936 SH   SOLE   0 0 2,936
ANTHEM INC COM 036752103 769 1,566 SH   SOLE   0 0 1,566
AON PLC SHS CL A G0403H108 1,190 3,654 SH   SOLE   0 0 3,654
APA CORPORATION COM 03743Q108 1,313 31,773 SH   SOLE   0 0 31,773
APOGEE ENTERPRISES INC COM 037598109 373 7,855 SH   SOLE   0 0 7,855
APPLE INC COM 037833100 28,593 163,756 SH   SOLE   0 0 163,756
APPLIED MATLS INC COM 038222105 398 3,020 SH   SOLE   0 0 3,020
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,614 2,416 SH   SOLE   0 0 2,416
ASTRAZENECA PLC SPONSORED ADR 046353108 309 4,656 SH   SOLE   0 0 4,656
AT&T INC COM 00206R102 1,268 53,657 SH   SOLE   0 0 53,657
ATKORE INC COM 047649108 510 5,179 SH   SOLE   0 0 5,179
AUTOMATIC DATA PROCESSING IN COM 053015103 421 1,851 SH   SOLE   0 0 1,851
AUTONATION INC COM 05329W102 277 2,779 SH   SOLE   0 0 2,779
AUTOZONE INC COM 053332102 611 299 SH   SOLE   0 0 299
AVNET INC COM 053807103 210 5,176 SH   SOLE   0 0 5,176
BARCLAYS PLC ADR 06738E204 110 13,922 SH   SOLE   0 0 13,922
BATH & BODY WORKS INC COM 070830104 394 8,243 SH   SOLE   0 0 8,243
BECTON DICKINSON & CO COM 075887109 287 1,077 SH   SOLE   0 0 1,077
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,275 9,281 SH   SOLE   0 0 9,281
BEST BUY INC COM 086516101 228 2,512 SH   SOLE   0 0 2,512
BHP GROUP LTD SPONSORED ADS 088606108 245 3,168 SH   SOLE   0 0 3,168
BIOGEN INC COM 09062X103 209 992 SH   SOLE   0 0 992
BK OF AMERICA CORP COM 060505104 1,652 40,066 SH   SOLE   0 0 40,066
BLACK STONE MINERALS L P COM UNIT 09225M101 135 10,060 SH   SOLE   0 0 10,060
BLACKROCK INC COM 09247X101 721 943 SH   SOLE   0 0 943
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 494 37,782 SH   SOLE   0 0 37,782
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 166 12,607 SH   SOLE   0 0 12,607
BLACKSTONE INC COM 09260D107 1,177 9,275 SH   SOLE   0 0 9,275
BLOCK H & R INC COM 093671105 206 7,900 SH   SOLE   0 0 7,900
BLOCK INC CL A 852234103 248 1,827 SH   SOLE   0 0 1,827
BOEING CO COM 097023105 728 3,801 SH   SOLE   0 0 3,801
BOOKING HOLDINGS INC COM 09857L108 310 132 SH   SOLE   0 0 132
BORGWARNER INC COM 099724106 267 6,869 SH   SOLE   0 0 6,869
BOSTON PROPERTIES INC COM 101121101 319 2,477 SH   SOLE   0 0 2,477
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 172 12,159 SH   SOLE   0 0 12,159
BRISTOL-MYERS SQUIBB CO COM 110122108 1,624 22,239 SH   SOLE   0 0 22,239
BRIXMOR PPTY GROUP INC COM 11120U105 816 31,616 SH   SOLE   0 0 31,616
BROADCOM INC COM 11135F101 3,575 5,677 SH   SOLE   0 0 5,677
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 417 7,363 SH   SOLE   0 0 7,363
BUILDERS FIRSTSOURCE INC COM 12008R107 427 6,616 SH   SOLE   0 0 6,616
CADENCE DESIGN SYSTEM INC COM 127387108 331 2,015 SH   SOLE   0 0 2,015
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 250 250,000 SH   SOLE   0 0 250,000
CALIFORNIA BANCORP INC COM 13005U101 3,717 161,547 SH   SOLE   0 0 161,547
CAPITAL ONE FINL CORP COM 14040H105 358 2,728 SH   SOLE   0 0 2,728
CATERPILLAR INC COM 149123101 496 2,227 SH   SOLE   0 0 2,227
CDW CORP COM 12514G108 635 3,549 SH   SOLE   0 0 3,549
CEDAR REALTY TRUST INC COM NEW 150602605 258 9,328 SH   SOLE   0 0 9,328
CELANESE CORP DEL COM 150870103 380 2,662 SH   SOLE   0 0 2,662
CF INDS HLDGS INC COM 125269100 271 2,630 SH   SOLE   0 0 2,630
CHEVRON CORP NEW COM 166764100 3,446 21,162 SH   SOLE   0 0 21,162
CHIMERA INVT CORP COM NEW 16934Q208 333 27,683 SH   SOLE   0 0 27,683
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 233 6,571 SH   SOLE   0 0 6,571
CHUBB LIMITED COM H1467J104 336 1,570 SH   SOLE   0 0 1,570
CHURCH & DWIGHT CO INC COM 171340102 602 6,062 SH   SOLE   0 0 6,062
CIGNA CORP NEW COM 125523100 350 1,459 SH   SOLE   0 0 1,459
CINCINNATI FINL CORP COM 172062101 412 3,032 SH   SOLE   0 0 3,032
CINTAS CORP COM 172908105 334 785 SH   SOLE   0 0 785
CISCO SYS INC COM 17275R102 2,320 41,615 SH   SOLE   0 0 41,615
CITIGROUP INC COM NEW 172967424 1,490 27,902 SH   SOLE   0 0 27,902
CITY OFFICE REIT INC COM 178587101 467 26,424 SH   SOLE   0 0 26,424
CLOUDFLARE INC CL A COM 18915M107 833 6,959 SH   SOLE   0 0 6,959
CME GROUP INC COM 12572Q105 227 955 SH   SOLE   0 0 955
CNO FINL GROUP INC COM 12621E103 348 13,871 SH   SOLE   0 0 13,871
COCA COLA CO COM 191216100 1,292 20,843 SH   SOLE   0 0 20,843
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 280 3,121 SH   SOLE   0 0 3,121
COMCAST CORP NEW CL A 20030N101 839 17,928 SH   SOLE   0 0 17,928
COMERICA INC COM 200340107 667 7,376 SH   SOLE   0 0 7,376
CONOCOPHILLIPS COM 20825C104 1,226 12,257 SH   SOLE   0 0 12,257
CONSOLIDATED EDISON INC COM 209115104 301 3,177 SH   SOLE   0 0 3,177
COSTCO WHSL CORP NEW COM 22160K105 1,312 2,278 SH   SOLE   0 0 2,278
COUSINS PPTYS INC COM NEW 222795502 228 5,664 SH   SOLE   0 0 5,664
CRA INTL INC COM 12618T105 208 2,465 SH   SOLE   0 0 2,465
CROWDSTRIKE HLDGS INC CL A 22788C105 12,410 54,649 SH   SOLE   0 0 54,649
CSX CORP COM 126408103 1,144 30,557 SH   SOLE   0 0 30,557
CUMMINS INC COM 231021106 1,395 6,801 SH   SOLE   0 0 6,801
CVS HEALTH CORP COM 126650100 3,613 35,702 SH   SOLE   0 0 35,702
D R HORTON INC COM 23331A109 503 6,746 SH   SOLE   0 0 6,746
DANAHER CORPORATION COM 235851102 2,242 7,642 SH   SOLE   0 0 7,642
DAVITA INC COM 23918K108 353 3,122 SH   SOLE   0 0 3,122
DEERE & CO COM 244199105 518 1,247 SH   SOLE   0 0 1,247
DELL TECHNOLOGIES INC CL C 24703L202 1,203 23,976 SH   SOLE   0 0 23,976
DELTA AIR LINES INC DEL COM NEW 247361702 235 5,937 SH   SOLE   0 0 5,937
DEVON ENERGY CORP NEW COM 25179M103 705 11,916 SH   SOLE   0 0 11,916
DIAMONDROCK HOSPITALITY CO COM 252784301 266 26,378 SH   SOLE   0 0 26,378
DILLARDS INC CL A 254067101 576 2,146 SH   SOLE   0 0 2,146
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7,639 163,999 SH   SOLE   0 0 163,999
DISNEY WALT CO COM 254687106 2,452 17,878 SH   SOLE   0 0 17,878
DOCUSIGN INC COM 256163106 556 5,188 SH   SOLE   0 0 5,188
DOLLAR TREE INC COM 256746108 354 2,209 SH   SOLE   0 0 2,209
DOMINION ENERGY INC COM 25746U109 238 2,806 SH   SOLE   0 0 2,806
DOMINOS PIZZA INC COM 25754A201 606 1,489 SH   SOLE   0 0 1,489
DOVER CORP COM 260003108 297 1,894 SH   SOLE   0 0 1,894
DOW INC COM 260557103 946 14,841 SH   SOLE   0 0 14,841
DUKE ENERGY CORP NEW COM NEW 26441C204 486 4,357 SH   SOLE   0 0 4,357
EASTMAN CHEM CO COM 277432100 397 3,539 SH   SOLE   0 0 3,539
EATON CORP PLC SHS G29183103 273 1,799 SH   SOLE   0 0 1,799
EATON VANCE FLTING RATE INC COM 278279104 1,973 149,206 SH   SOLE   0 0 149,206
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,495 186,073 SH   SOLE   0 0 186,073
EBAY INC. COM 278642103 558 9,748 SH   SOLE   0 0 9,748
EDWARDS LIFESCIENCES CORP COM 28176E108 512 4,351 SH   SOLE   0 0 4,351
ENBRIDGE INC COM 29250N105 249 5,395 SH   SOLE   0 0 5,395
ENCORE CAP GROUP INC COM 292554102 377 6,007 SH   SOLE   0 0 6,007
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 118 12,183 SH   SOLE   0 0 12,183
ENTERPRISE PRODS PARTNERS L COM 293792107 1,154 44,699 SH   SOLE   0 0 44,699
EOG RES INC COM 26875P101 428 3,586 SH   SOLE   0 0 3,586
EQUITABLE HLDGS INC COM 29452E101 263 8,505 SH   SOLE   0 0 8,505
ESSEX PPTY TR INC COM 297178105 307 890 SH   SOLE   0 0 890
EVERCORE INC CLASS A 29977A105 266 2,391 SH   SOLE   0 0 2,391
EVEREST RE GROUP LTD COM G3223R108 252 836 SH   SOLE   0 0 836
EXXON MOBIL CORP COM 30231G102 1,184 14,330 SH   SOLE   0 0 14,330
FAIR ISAAC CORP COM 303250104 239 513 SH   SOLE   0 0 513
FASTENAL CO COM 311900104 576 9,702 SH   SOLE   0 0 9,702
FEDEX CORP COM 31428X106 502 2,170 SH   SOLE   0 0 2,170
FIDELITY NATL INFORMATION SV COM 31620M106 204 2,033 SH   SOLE   0 0 2,033
FISERV INC COM 337738108 391 3,856 SH   SOLE   0 0 3,856
FORD MTR CO DEL COM 345370860 672 39,750 SH   SOLE   0 0 39,750
FORTINET INC COM 34959E109 651 1,906 SH   SOLE   0 0 1,906
FRANKLIN STR PPTYS CORP COM 35471R106 63 10,723 SH   SOLE   0 0 10,723
FREEPORT-MCMORAN INC CL B 35671D857 439 8,832 SH   SOLE   0 0 8,832
GARTNER INC COM 366651107 1,342 4,512 SH   SOLE   0 0 4,512
GENERAL ELECTRIC CO COM NEW 369604301 315 3,441 SH   SOLE   0 0 3,441
GILEAD SCIENCES INC COM 375558103 486 8,178 SH   SOLE   0 0 8,178
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 268 6,151 SH   SOLE   0 0 6,151
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,428 18,553 SH   SOLE   0 0 18,553
GOLDMAN SACHS GROUP INC COM 38141G104 484 1,466 SH   SOLE   0 0 1,466
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 41 11,658 SH   SOLE   0 0 11,658
GRAFTECH INTL LTD COM 384313508 137 14,197 SH   SOLE   0 0 14,197
HANESBRANDS INC COM 410345102 189 12,669 SH   SOLE   0 0 12,669
HANOVER INS GROUP INC COM 410867105 223 1,490 SH   SOLE   0 0 1,490
HARTFORD FINL SVCS GROUP INC COM 416515104 456 6,348 SH   SOLE   0 0 6,348
HCA HEALTHCARE INC COM 40412C101 1,195 4,768 SH   SOLE   0 0 4,768
HEALTHPEAK PROPERTIES INC COM 42250P103 686 19,996 SH   SOLE   0 0 19,996
HIGHWOODS PPTYS INC COM 431284108 251 5,498 SH   SOLE   0 0 5,498
HILLENBRAND INC COM 431571108 709 16,050 SH   SOLE   0 0 16,050
HOLOGIC INC COM 436440101 1,041 13,556 SH   SOLE   0 0 13,556
HOME DEPOT INC COM 437076102 2,783 9,296 SH   SOLE   0 0 9,296
HONDA MOTOR LTD AMERN SHS 438128308 253 8,969 SH   SOLE   0 0 8,969
HONEYWELL INTL INC COM 438516106 229 1,179 SH   SOLE   0 0 1,179
HOST HOTELS & RESORTS INC COM 44107P104 396 20,358 SH   SOLE   0 0 20,358
HP INC COM 40434L105 1,865 51,371 SH   SOLE   0 0 51,371
HSBC HLDGS PLC SPON ADR NEW 404280406 642 18,772 SH   SOLE   0 0 18,772
HUNTSMAN CORP COM 447011107 212 5,641 SH   SOLE   0 0 5,641
IDEXX LABS INC COM 45168D104 262 479 SH   SOLE   0 0 479
ILLINOIS TOOL WKS INC COM 452308109 249 1,189 SH   SOLE   0 0 1,189
INFOSYS LTD SPONSORED ADR 456788108 236 9,486 SH   SOLE   0 0 9,486
INGLES MKTS INC CL A 457030104 225 2,524 SH   SOLE   0 0 2,524
INNOVIVA INC COM 45781M101 568 29,368 SH   SOLE   0 0 29,368
INTEL CORP COM 458140100 2,744 55,361 SH   SOLE   0 0 55,361
INTERNATIONAL BUSINESS MACHS COM 459200101 244 1,880 SH   SOLE   0 0 1,880
INTERNATIONAL PAPER CO COM 460146103 1,150 24,911 SH   SOLE   0 0 24,911
INTERPUBLIC GROUP COS INC COM 460690100 559 15,779 SH   SOLE   0 0 15,779
INTUIT COM 461202103 813 1,690 SH   SOLE   0 0 1,690
INTUITIVE SURGICAL INC COM NEW 46120E602 259 859 SH   SOLE   0 0 859
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,014 74,718 SH   SOLE   0 0 74,718
INVESCO QQQ TR UNIT SER 1 46090E103 3,314 9,140 SH   SOLE   0 0 9,140
ISHARES INC CORE MSCI EMKT 46434G103 1,150 20,698 SH   SOLE   0 0 20,698
ISHARES SILVER TR ISHARES 46428Q109 234 10,242 SH   SOLE   0 0 10,242
ISHARES TR INTL SEL DIV ETF 464288448 1,646 51,827 SH   SOLE   0 0 51,827
ISHARES TR PFD AND INCM SEC 464288687 18,316 502,921 SH   SOLE   0 0 502,921
ISHARES TR SELECT DIVID ETF 464287168 2,842 22,177 SH   SOLE   0 0 22,177
ISHARES TR CORE S&P500 ETF 464287200 13,554 29,875 SH   SOLE   0 0 29,875
ISHARES TR CORE US AGGBD ET 464287226 532 4,965 SH   SOLE   0 0 4,965
ISHARES TR MSCI EMG MKT ETF 464287234 1,338 29,637 SH   SOLE   0 0 29,637
ISHARES TR S&P 500 VAL ETF 464287408 398 2,553 SH   SOLE   0 0 2,553
ISHARES TR MSCI EAFE ETF 464287465 1,950 26,497 SH   SOLE   0 0 26,497
ISHARES TR RUS MD CP GR ETF 464287481 355 3,532 SH   SOLE   0 0 3,532
ISHARES TR RUS MID CAP ETF 464287499 2,795 35,819 SH   SOLE   0 0 35,819
ISHARES TR CORE S&P MCP ETF 464287507 1,463 5,452 SH   SOLE   0 0 5,452
ISHARES TR RUS 1000 VAL ETF 464287598 1,805 10,877 SH   SOLE   0 0 10,877
ISHARES TR RUS 1000 GRW ETF 464287614 45,273 163,068 SH   SOLE   0 0 163,068
ISHARES TR RUS 1000 ETF 464287622 3,346 13,379 SH   SOLE   0 0 13,379
ISHARES TR RUS 2000 VAL ETF 464287630 743 4,604 SH   SOLE   0 0 4,604
ISHARES TR RUS 2000 GRW ETF 464287648 1,216 4,753 SH   SOLE   0 0 4,753
ISHARES TR RUSSELL 2000 ETF 464287655 6,060 29,522 SH   SOLE   0 0 29,522
ISHARES TR MSCI AC ASIA ETF 464288182 1,179 15,714 SH   SOLE   0 0 15,714
JABIL INC COM 466313103 341 5,527 SH   SOLE   0 0 5,527
JOHNSON & JOHNSON COM 478160104 5,805 32,753 SH   SOLE   0 0 32,753
JOHNSON CTLS INTL PLC SHS G51502105 476 7,263 SH   SOLE   0 0 7,263
JONES LANG LASALLE INC COM 48020Q107 267 1,114 SH   SOLE   0 0 1,114
JPMORGAN CHASE & CO COM 46625H100 5,418 39,746 SH   SOLE   0 0 39,746
KB HOME COM 48666K109 340 10,497 SH   SOLE   0 0 10,497
KEYCORP COM 493267108 516 23,072 SH   SOLE   0 0 23,072
KEYSIGHT TECHNOLOGIES INC COM 49338L103 295 1,865 SH   SOLE   0 0 1,865
KFORCE INC COM 493732101 328 4,435 SH   SOLE   0 0 4,435
KIMBERLY-CLARK CORP COM 494368103 1,177 9,560 SH   SOLE   0 0 9,560
KIMCO RLTY CORP COM 49446R109 611 24,717 SH   SOLE   0 0 24,717
KINDER MORGAN INC DEL COM 49456B101 366 19,372 SH   SOLE   0 0 19,372
KLA CORP COM NEW 482480100 281 768 SH   SOLE   0 0 768
KROGER CO COM 501044101 934 16,286 SH   SOLE   0 0 16,286
L3HARRIS TECHNOLOGIES INC COM 502431109 611 2,457 SH   SOLE   0 0 2,457
LABORATORY CORP AMER HLDGS COM NEW 50540R409 517 1,962 SH   SOLE   0 0 1,962
LAM RESEARCH CORP COM 512807108 239 445 SH   SOLE   0 0 445
LENNAR CORP CL A 526057104 393 4,843 SH   SOLE   0 0 4,843
LIFE STORAGE INC COM 53223X107 2,232 15,896 SH   SOLE   0 0 15,896
LIFEMD INC COM 53216B104 353 100,000 SH   SOLE   0 0 100,000
LILLY ELI & CO COM 532457108 2,984 10,420 SH   SOLE   0 0 10,420
LINDE PLC SHS G5494J103 412 1,291 SH   SOLE   0 0 1,291
LKQ CORP COM 501889208 422 9,292 SH   SOLE   0 0 9,292
LOCKHEED MARTIN CORP COM 539830109 1,909 4,326 SH   SOLE   0 0 4,326
LOUISIANA PAC CORP COM 546347105 397 6,384 SH   SOLE   0 0 6,384
LOWES COS INC COM 548661107 1,233 6,099 SH   SOLE   0 0 6,099
LPL FINL HLDGS INC COM 50212V100 705 3,857 SH   SOLE   0 0 3,857
LUMEN TECHNOLOGIES INC COM 550241103 409 36,274 SH   SOLE   0 0 36,274
MAGNA INTL INC COM 559222401 380 5,912 SH   SOLE   0 0 5,912
MANPOWERGROUP INC WIS COM 56418H100 211 2,250 SH   SOLE   0 0 2,250
MARATHON OIL CORP COM 565849106 354 14,107 SH   SOLE   0 0 14,107
MARATHON PETE CORP COM 56585A102 362 4,231 SH   SOLE   0 0 4,231
MARRIOTT INTL INC NEW CL A 571903202 391 2,224 SH   SOLE   0 0 2,224
MARSH & MCLENNAN COS INC COM 571748102 248 1,456 SH   SOLE   0 0 1,456
MASTEC INC COM 576323109 424 4,865 SH   SOLE   0 0 4,865
MASTERCARD INCORPORATED CL A 57636Q104 682 1,909 SH   SOLE   0 0 1,909
MATSON INC COM 57686G105 454 3,765 SH   SOLE   0 0 3,765
MCDONALDS CORP COM 580135101 2,950 11,928 SH   SOLE   0 0 11,928
MCKESSON CORP COM 58155Q103 386 1,262 SH   SOLE   0 0 1,262
MEDTRONIC PLC SHS G5960L103 902 8,129 SH   SOLE   0 0 8,129
MERCK & CO INC COM 58933Y105 2,749 33,503 SH   SOLE   0 0 33,503
META PLATFORMS INC CL A 30303M102 2,608 11,730 SH   SOLE   0 0 11,730
METLIFE INC COM 59156R108 832 11,834 SH   SOLE   0 0 11,834
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,015 26,239 SH   SOLE   0 0 26,239
MICRON TECHNOLOGY INC COM 595112103 287 3,680 SH   SOLE   0 0 3,680
MICROSOFT CORP COM 594918104 20,844 67,608 SH   SOLE   0 0 67,608
MID-AMER APT CMNTYS INC COM 59522J103 288 1,377 SH   SOLE   0 0 1,377
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 32 12,292 SH   SOLE   0 0 12,292
MOLINA HEALTHCARE INC COM 60855R100 417 1,249 SH   SOLE   0 0 1,249
MOODYS CORP COM 615369105 281 832 SH   SOLE   0 0 832
MORGAN STANLEY COM NEW 617446448 1,033 11,824 SH   SOLE   0 0 11,824
MOTOROLA SOLUTIONS INC COM NEW 620076307 857 3,539 SH   SOLE   0 0 3,539
MOVADO GROUP INC COM 624580106 327 8,386 SH   SOLE   0 0 8,386
MR COOPER GROUP INC COM 62482R107 580 12,708 SH   SOLE   0 0 12,708
MUELLER INDS INC COM 624756102 356 6,567 SH   SOLE   0 0 6,567
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 287 50,460 SH   SOLE   0 0 50,460
NAVIENT CORPORATION COM 63938C108 212 12,426 SH   SOLE   0 0 12,426
NETFLIX INC COM 64110L106 348 928 SH   SOLE   0 0 928
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 55 50,000 SH   SOLE   0 0 50,000
NEWMONT CORP COM 651639106 229 2,886 SH   SOLE   0 0 2,886
NEWS CORP NEW CL A 65249B109 207 9,341 SH   SOLE   0 0 9,341
NEXSTAR MEDIA GROUP INC CL A 65336K103 271 1,439 SH   SOLE   0 0 1,439
NEXTERA ENERGY INC COM 65339F101 491 5,800 SH   SOLE   0 0 5,800
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 99 10,000 SH   SOLE   0 0 10,000
NIKE INC CL B 654106103 1,064 7,906 SH   SOLE   0 0 7,906
NORTHROP GRUMMAN CORP COM 666807102 958 2,142 SH   SOLE   0 0 2,142
NOVARTIS AG SPONSORED ADR 66987V109 374 4,260 SH   SOLE   0 0 4,260
NOVO-NORDISK A S ADR 670100205 397 3,574 SH   SOLE   0 0 3,574
NUCOR CORP COM 670346105 227 1,526 SH   SOLE   0 0 1,526
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 163 12,453 SH   SOLE   0 0 12,453
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 336 24,753 SH   SOLE   0 0 24,753
NVIDIA CORPORATION COM 67066G104 4,954 18,156 SH   SOLE   0 0 18,156
OASIS PETROLEUM INC COM NEW 674215207 226 1,548 SH   SOLE   0 0 1,548
OLD DOMINION FREIGHT LINE IN COM 679580100 400 1,338 SH   SOLE   0 0 1,338
OLD REP INTL CORP COM 680223104 347 13,422 SH   SOLE   0 0 13,422
OLIN CORP COM PAR $1 680665205 372 7,113 SH   SOLE   0 0 7,113
OMNICOM GROUP INC COM 681919106 633 7,458 SH   SOLE   0 0 7,458
ON SEMICONDUCTOR CORP COM 682189105 646 10,317 SH   SOLE   0 0 10,317
ONEOK INC NEW COM 682680103 218 3,086 SH   SOLE   0 0 3,086
ORACLE CORP COM 68389X105 3,034 36,674 SH   SOLE   0 0 36,674
OREILLY AUTOMOTIVE INC COM 67103H107 349 510 SH   SOLE   0 0 510
ORIX CORP SPONSORED ADR 686330101 214 2,145 SH   SOLE   0 0 2,145
OWENS CORNING NEW COM 690742101 619 6,767 SH   SOLE   0 0 6,767
PACKAGING CORP AMER COM 695156109 423 2,711 SH   SOLE   0 0 2,711
PALO ALTO NETWORKS INC COM 697435105 387 621 SH   SOLE   0 0 621
PARKER-HANNIFIN CORP COM 701094104 203 717 SH   SOLE   0 0 717
PAYCHEX INC COM 704326107 413 3,029 SH   SOLE   0 0 3,029
PAYPAL HLDGS INC COM 70450Y103 621 5,366 SH   SOLE   0 0 5,366
PEBBLEBROOK HOTEL TR COM 70509V100 238 9,724 SH   SOLE   0 0 9,724
PEPSICO INC COM 713448108 1,936 11,568 SH   SOLE   0 0 11,568
PETROCHINA CO LTD SPONSORED ADR 71646E100 423 8,364 SH   SOLE   0 0 8,364
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 236 15,964 SH   SOLE   0 0 15,964
PFIZER INC COM 717081103 3,145 60,752 SH   SOLE   0 0 60,752
PHILIP MORRIS INTL INC COM 718172109 1,267 13,488 SH   SOLE   0 0 13,488
PIONEER NAT RES CO COM 723787107 220 879 SH   SOLE   0 0 879
PNC FINL SVCS GROUP INC COM 693475105 257 1,391 SH   SOLE   0 0 1,391
POPULAR INC COM NEW 733174700 1,050 12,841 SH   SOLE   0 0 12,841
POTLATCHDELTIC CORPORATION COM 737630103 701 13,287 SH   SOLE   0 0 13,287
PROCTER AND GAMBLE CO COM 742718109 4,104 26,857 SH   SOLE   0 0 26,857
PROGRESSIVE CORP COM 743315103 282 2,470 SH   SOLE   0 0 2,470
PROLOGIS INC. COM 74340W103 378 2,338 SH   SOLE   0 0 2,338
PUBLIC STORAGE COM 74460D109 404 1,036 SH   SOLE   0 0 1,036
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 341 4,871 SH   SOLE   0 0 4,871
PULTE GROUP INC COM 745867101 389 9,289 SH   SOLE   0 0 9,289
QUALCOMM INC COM 747525103 1,993 13,044 SH   SOLE   0 0 13,044
QUANTA SVCS INC COM 74762E102 698 5,301 SH   SOLE   0 0 5,301
QUEST DIAGNOSTICS INC COM 74834L100 394 2,880 SH   SOLE   0 0 2,880
RAYMOND JAMES FINL INC COM 754730109 242 2,206 SH   SOLE   0 0 2,206
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,148 11,589 SH   SOLE   0 0 11,589
REALOGY HLDGS CORP COM 75605Y106 180 11,489 SH   SOLE   0 0 11,489
REALTY INCOME CORP COM 756109104 422 6,090 SH   SOLE   0 0 6,090
REGAL REXNORD CORPORATION COM 758750103 211 1,417 SH   SOLE   0 0 1,417
REGENCY CTRS CORP COM 758849103 383 5,368 SH   SOLE   0 0 5,368
RELIANCE STEEL & ALUMINUM CO COM 759509102 651 3,548 SH   SOLE   0 0 3,548
REPUBLIC SVCS INC COM 760759100 225 1,698 SH   SOLE   0 0 1,698
RIO TINTO PLC SPONSORED ADR 767204100 410 5,099 SH   SOLE   0 0 5,099
RLJ LODGING TR COM 74965L101 416 29,528 SH   SOLE   0 0 29,528
ROBERT HALF INTL INC COM 770323103 923 8,080 SH   SOLE   0 0 8,080
ROPER TECHNOLOGIES INC COM 776696106 569 1,205 SH   SOLE   0 0 1,205
RYDER SYS INC COM 783549108 203 2,555 SH   SOLE   0 0 2,555
S&P GLOBAL INC COM 78409V104 899 2,191 SH   SOLE   0 0 2,191
SALESFORCE COM INC COM 79466L302 1,558 7,337 SH   SOLE   0 0 7,337
SCHWAB CHARLES CORP COM 808513105 352 4,181 SH   SOLE   0 0 4,181
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 325 6,044 SH   SOLE   0 0 6,044
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 692 8,777 SH   SOLE   0 0 8,777
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,239 13,778 SH   SOLE   0 0 13,778
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 458 2,475 SH   SOLE   0 0 2,475
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 681 17,773 SH   SOLE   0 0 17,773
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,710 17,053 SH   SOLE   0 0 17,053
SELECT SECTOR SPDR TR ENERGY 81369Y506 703 9,203 SH   SOLE   0 0 9,203
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 235 1,716 SH   SOLE   0 0 1,716
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 335 3,253 SH   SOLE   0 0 3,253
SERVICENOW INC COM 81762P102 505 906 SH   SOLE   0 0 906
SHELL PLC SPON ADS 780259305 501 9,123 SH   SOLE   0 0 9,123
SHERWIN WILLIAMS CO COM 824348106 263 1,054 SH   SOLE   0 0 1,054
SHOPIFY INC CL A 82509L107 305 451 SH   SOLE   0 0 451
SIMON PPTY GROUP INC NEW COM 828806109 1,585 12,050 SH   SOLE   0 0 12,050
SL GREEN RLTY CORP COM 78440X887 1,107 13,640 SH   SOLE   0 0 13,640
SMUCKER J M CO COM NEW 832696405 243 1,796 SH   SOLE   0 0 1,796
SNAP INC CL A 83304A106 1,231 34,201 SH   SOLE   0 0 34,201
SONY GROUP CORPORATION SPONSORED ADR 835699307 355 3,459 SH   SOLE   0 0 3,459
SOUTHERN CO COM 842587107 642 8,859 SH   SOLE   0 0 8,859
SOUTHWEST AIRLS CO COM 844741108 284 6,202 SH   SOLE   0 0 6,202
SPARTANNASH CO COM 847215100 268 8,125 SH   SOLE   0 0 8,125
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 665 1,917 SH   SOLE   0 0 1,917
SPDR GOLD TR GOLD SHS 78463V107 425 2,351 SH   SOLE   0 0 2,351
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,013 6,671 SH   SOLE   0 0 6,671
SPDR SER TR S&P DIVID ETF 78464A763 1,207 9,425 SH   SOLE   0 0 9,425
SPROUTS FMRS MKT INC COM 85208M102 360 11,243 SH   SOLE   0 0 11,243
STARBUCKS CORP COM 855244109 869 9,555 SH   SOLE   0 0 9,555
STATE STR CORP COM 857477103 231 2,656 SH   SOLE   0 0 2,656
STERIS PLC SHS USD G8473T100 235 971 SH   SOLE   0 0 971
STIFEL FINL CORP COM 860630102 238 3,510 SH   SOLE   0 0 3,510
STRYKER CORPORATION COM 863667101 237 885 SH   SOLE   0 0 885
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 76 12,162 SH   SOLE   0 0 12,162
SUMMIT HOTEL PPTYS INC COM 866082100 179 17,925 SH   SOLE   0 0 17,925
SUNCOKE ENERGY INC COM 86722A103 157 17,592 SH   SOLE   0 0 17,592
SYNCHRONY FINANCIAL COM 87165B103 673 19,336 SH   SOLE   0 0 19,336
SYNOPSYS INC COM 871607107 312 935 SH   SOLE   0 0 935
SYSCO CORP COM 871829107 465 5,692 SH   SOLE   0 0 5,692
T-MOBILE US INC COM 872590104 699 5,447 SH   SOLE   0 0 5,447
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,349 12,941 SH   SOLE   0 0 12,941
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 295 1,919 SH   SOLE   0 0 1,919
TAPESTRY INC COM 876030107 714 19,210 SH   SOLE   0 0 19,210
TARGET CORP COM 87612E106 1,697 7,995 SH   SOLE   0 0 7,995
TD SYNNEX CORPORATION COM 87162W100 223 2,156 SH   SOLE   0 0 2,156
TEGNA INC COM 87901J105 222 9,931 SH   SOLE   0 0 9,931
TESLA INC COM 88160R101 3,167 2,939 SH   SOLE   0 0 2,939
TEXAS INSTRS INC COM 882508104 667 3,635 SH   SOLE   0 0 3,635
THERMO FISHER SCIENTIFIC INC COM 883556102 461 781 SH   SOLE   0 0 781
TJX COS INC NEW COM 872540109 265 4,372 SH   SOLE   0 0 4,372
TOTALENERGIES SE SPONSORED ADS 89151E109 218 4,307 SH   SOLE   0 0 4,307
TOYOTA MOTOR CORP ADS 892331307 303 1,682 SH   SOLE   0 0 1,682
TRANSUNION COM 89400J107 446 4,319 SH   SOLE   0 0 4,319
TRAVELERS COMPANIES INC COM 89417E109 920 5,032 SH   SOLE   0 0 5,032
TREX CO INC COM 89531P105 259 3,964 SH   SOLE   0 0 3,964
TRUIST FINL CORP COM 89832Q109 242 4,276 SH   SOLE   0 0 4,276
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 92 23,657 SH   SOLE   0 0 23,657
TYSON FOODS INC CL A 902494103 1,019 11,371 SH   SOLE   0 0 11,371
UFP INDUSTRIES INC COM 90278Q108 247 3,197 SH   SOLE   0 0 3,197
UNILEVER PLC SPON ADR NEW 904767704 290 6,369 SH   SOLE   0 0 6,369
UNION PAC CORP COM 907818108 1,084 3,966 SH   SOLE   0 0 3,966
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 334 36,594 SH   SOLE   0 0 36,594
UNITED PARCEL SERVICE INC CL B 911312106 4,046 18,864 SH   SOLE   0 0 18,864
UNITED RENTALS INC COM 911363109 829 2,335 SH   SOLE   0 0 2,335
UNITEDHEALTH GROUP INC COM 91324P102 1,948 3,819 SH   SOLE   0 0 3,819
UPSTART HLDGS INC COM 91680M107 205 1,880 SH   SOLE   0 0 1,880
VAALCO ENERGY INC COM NEW 91851C201 89 13,556 SH   SOLE   0 0 13,556
VALE S A SPONSORED ADS 91912E105 404 20,234 SH   SOLE   0 0 20,234
VALMONT INDS INC COM 920253101 202 845 SH   SOLE   0 0 845
VANGUARD INDEX FDS LARGE CAP ETF 922908637 537 2,575 SH   SOLE   0 0 2,575
VANGUARD INDEX FDS SMALL CP ETF 922908751 740 3,483 SH   SOLE   0 0 3,483
VANGUARD INDEX FDS TOTAL STK MKT 922908769 772 3,391 SH   SOLE   0 0 3,391
VANGUARD INDEX FDS VALUE ETF 922908744 12,045 81,508 SH   SOLE   0 0 81,508
VANGUARD INDEX FDS GROWTH ETF 922908736 6,930 24,097 SH   SOLE   0 0 24,097
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 956 2,303 SH   SOLE   0 0 2,303
VANGUARD INDEX FDS MID CAP ETF 922908629 664 2,790 SH   SOLE   0 0 2,790
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,816 25,986 SH   SOLE   0 0 25,986
VANGUARD INDEX FDS SM CP VAL ETF 922908611 425 2,414 SH   SOLE   0 0 2,414
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,332 115,581 SH   SOLE   0 0 115,581
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 546 8,766 SH   SOLE   0 0 8,766
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 338 2,083 SH   SOLE   0 0 2,083
VANGUARD STAR FDS VG TL INTL STK F 921909768 314 5,255 SH   SOLE   0 0 5,255
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,237 46,578 SH   SOLE   0 0 46,578
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 205 1,827 SH   SOLE   0 0 1,827
VANGUARD WORLD FD ESG US STK ETF 921910733 1,495 18,442 SH   SOLE   0 0 18,442
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,009 4,288 SH   SOLE   0 0 4,288
VANGUARD WORLD FDS INF TECH ETF 92204A702 341 818 SH   SOLE   0 0 818
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 414 1,629 SH   SOLE   0 0 1,629
VENTAS INC COM 92276F100 200 3,240 SH   SOLE   0 0 3,240
VERITIV CORP COM 923454102 247 1,846 SH   SOLE   0 0 1,846
VERIZON COMMUNICATIONS INC COM 92343V104 2,243 44,037 SH   SOLE   0 0 44,037
VICI PPTYS INC COM 925652109 349 12,247 SH   SOLE   0 0 12,247
VISA INC COM CL A 92826C839 946 4,264 SH   SOLE   0 0 4,264
VMWARE INC CL A COM 928563402 308 2,704 SH   SOLE   0 0 2,704
VORNADO RLTY TR SH BEN INT 929042109 308 6,794 SH   SOLE   0 0 6,794
VOYA FINANCIAL INC COM 929089100 374 5,641 SH   SOLE   0 0 5,641
WALMART INC COM 931142103 832 5,585 SH   SOLE   0 0 5,585
WASTE MGMT INC DEL COM 94106L109 1,469 9,266 SH   SOLE   0 0 9,266
WATERS CORP COM 941848103 363 1,168 SH   SOLE   0 0 1,168
WELLS FARGO CO NEW COM 949746101 1,109 22,893 SH   SOLE   0 0 22,893
WELLTOWER INC COM 95040Q104 1,307 13,597 SH   SOLE   0 0 13,597
WESTERN UN CO COM 959802109 339 18,092 SH   SOLE   0 0 18,092
WEYERHAEUSER CO MTN BE COM NEW 962166104 961 25,368 SH   SOLE   0 0 25,368
WHIRLPOOL CORP COM 963320106 422 2,444 SH   SOLE   0 0 2,444
WILLIAMS COS INC COM 969457100 477 14,273 SH   SOLE   0 0 14,273
WILLIAMS SONOMA INC COM 969904101 370 2,550 SH   SOLE   0 0 2,550
WORLD FUEL SVCS CORP COM 981475106 315 11,651 SH   SOLE   0 0 11,651
XPERI HOLDING CORP COM 98390M103 490 28,268 SH   SOLE   0 0 28,268
YUM BRANDS INC COM 988498101 317 2,676 SH   SOLE   0 0 2,676
ZIONS BANCORPORATION N A COM 989701107 267 4,077 SH   SOLE   0 0 4,077
ZOETIS INC CL A 98978V103 214 1,133 SH   SOLE   0 0 1,133
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 357 3,044 SH   SOLE   0 0 3,044