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 519 2,693 SH   SOLE   0 0 2,693
ABBOTT LABS COM 002824100 936 7,810 SH   SOLE   0 0 7,810
ABBVIE INC COM 00287Y109 1,040 9,612 SH   SOLE   0 0 9,612
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,351 2,842 SH   SOLE   0 0 2,842
AES CORP COM 00130H105 231 8,629 SH   SOLE   0 0 8,629
AFLAC INC COM 001055102 461 9,000 SH   SOLE   0 0 9,000
AGNC INVT CORP COM 00123Q104 195 11,631 SH   SOLE   0 0 11,631
ALASKA AIR GROUP INC COM 011659109 934 13,500 SH   SOLE   0 0 13,500
ALBERTSONS COS INC COMMON STOCK 013091103 1,232 64,625 SH   SOLE   0 0 64,625
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 631 2,782 SH   SOLE   0 0 2,782
ALLEGION PLC ORD SHS G0176J109 308 2,454 SH   SOLE   0 0 2,454
ALPHABET INC CAP STK CL A 02079K305 986 478 SH   SOLE   0 0 478
AMAZON COM INC COM 023135106 1,940 627 SH   SOLE   0 0 627
AMERICAN AIRLS GROUP INC COM 02376R102 202 8,439 SH   SOLE   0 0 8,439
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 248 8,497 SH   SOLE   0 0 8,497
AMERICAN EXPRESS CO COM 025816109 705 4,983 SH   SOLE   0 0 4,983
AMERICAN HOMES 4 RENT CL A 02665T306 563 16,881 SH   SOLE   0 0 16,881
AMERICAN INTL GROUP INC COM NEW 026874784 396 8,576 SH   SOLE   0 0 8,576
AMGEN INC COM 031162100 798 3,207 SH   SOLE   0 0 3,207
ANTHEM INC COM 036752103 232 645 SH   SOLE   0 0 645
APARTMENT INCOME REIT CORP COM 03750L109 967 22,626 SH   SOLE   0 0 22,626
APPLE INC COM 037833100 11,021 90,222 SH   SOLE   0 0 90,222
APPLIED MATLS INC COM 038222105 2,087 15,624 SH   SOLE   0 0 15,624
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 269 52,753 SH   SOLE   0 0 52,753
ARROW ELECTRS INC COM 042735100 632 5,700 SH   SOLE   0 0 5,700
ASHLAND GLOBAL HLDGS INC COM 044186104 299 3,372 SH   SOLE   0 0 3,372
AT&T INC COM 00206R102 2,692 88,947 SH   SOLE   0 0 88,947
AVIS BUDGET GROUP COM 053774105 393 5,413 SH   SOLE   0 0 5,413
BEACON ROOFING SUPPLY INC COM 073685109 286 5,466 SH   SOLE   0 0 5,466
BERKLEY W R CORP COM 084423102 226 3,000 SH   SOLE   0 0 3,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,306 12,940 SH   SOLE   0 0 12,940
BK OF AMERICA CORP COM 060505104 1,741 45,003 SH   SOLE   0 0 45,003
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 168 11,714 SH   SOLE   0 0 11,714
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 793 52,710 SH   SOLE   0 0 52,710
BLACKSTONE GROUP INC COM 09260D107 1,840 24,681 SH   SOLE   0 0 24,681
BOEING CO COM 097023105 2,644 10,382 SH   SOLE   0 0 10,382
BRIGHTHOUSE FINL INC COM 10922N103 374 8,442 SH   SOLE   0 0 8,442
BRISTOL-MYERS SQUIBB CO COM 110122108 782 12,394 SH   SOLE   0 0 12,394
BROADSTONE NET LEASE INC COM 11135E203 626 34,195 SH   SOLE   0 0 34,195
CANADIAN PAC RY LTD COM 13645T100 2,551 6,727 SH   SOLE   0 0 6,727
CARDINAL HEALTH INC COM 14149Y108 743 12,231 SH   SOLE   0 0 12,231
CATERPILLAR INC COM 149123101 676 2,917 SH   SOLE   0 0 2,917
CHEVRON CORP NEW COM 166764100 2,151 20,528 SH   SOLE   0 0 20,528
CHUBB LIMITED COM H1467J104 238 1,506 SH   SOLE   0 0 1,506
CIGNA CORP NEW COM 125523100 472 1,952 SH   SOLE   0 0 1,952
CISCO SYS INC COM 17275R102 1,410 27,270 SH   SOLE   0 0 27,270
COCA COLA CO COM 191216100 1,386 26,293 SH   SOLE   0 0 26,293
CONAGRA BRANDS INC COM 205887102 226 6,000 SH   SOLE   0 0 6,000
CORNING INC COM 219350105 1,251 28,742 SH   SOLE   0 0 28,742
CORTEVA INC COM 22052L104 1,942 41,655 SH   SOLE   0 0 41,655
COUPANG INC CL A 22266T109 399 8,075 SH   SOLE   0 0 8,075
CVS HEALTH CORP COM 126650100 1,993 26,494 SH   SOLE   0 0 26,494
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 236 9,859 SH   SOLE   0 0 9,859
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 404 14,385 SH   SOLE   0 0 14,385
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 317 9,619 SH   SOLE   0 0 9,619
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 484 14,326 SH   SOLE   0 0 14,326
DELTA AIR LINES INC DEL COM NEW 247361702 793 16,430 SH   SOLE   0 0 16,430
DEUTSCHE BANK A G NAMEN AKT D18190898 126 10,500 SH   SOLE   0 0 10,500
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 339 4,402 SH   SOLE   0 0 4,402
DISCOVER FINL SVCS COM 254709108 825 8,685 SH   SOLE   0 0 8,685
DISCOVERY INC COM SER C 25470F302 203 5,508 SH   SOLE   0 0 5,508
DISNEY WALT CO COM 254687106 6,748 36,572 SH   SOLE   0 0 36,572
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 68 14,140 SH   SOLE   0 0 14,140
DOVER CORP COM 260003108 803 5,857 SH   SOLE   0 0 5,857
DOW INC COM 260557103 864 13,506 SH   SOLE   0 0 13,506
DUPONT DE NEMOURS INC COM 26614N102 1,098 14,210 SH   SOLE   0 0 14,210
EATON CORP PLC SHS G29183103 594 4,295 SH   SOLE   0 0 4,295
EATON VANCE TAX-MANAGED GLOB COM 27829F108 191 20,539 SH   SOLE   0 0 20,539
EDISON INTL COM 281020107 368 6,284 SH   SOLE   0 0 6,284
EMCOR GROUP INC COM 29084Q100 516 4,600 SH   SOLE   0 0 4,600
EXXON MOBIL CORP COM 30231G102 334 5,975 SH   SOLE   0 0 5,975
FACEBOOK INC CL A 30303M102 1,301 4,416 SH   SOLE   0 0 4,416
FORD MTR CO DEL COM 345370860 589 48,111 SH   SOLE   0 0 48,111
FREEPORT-MCMORAN INC CL B 35671D857 300 9,101 SH   SOLE   0 0 9,101
GENERAL ELECTRIC CO COM 369604103 567 43,220 SH   SOLE   0 0 43,220
GENERAL MLS INC COM 370334104 740 12,066 SH   SOLE   0 0 12,066
GLADSTONE LD CORP COM 376549101 390 21,316 SH   SOLE   0 0 21,316
GLOBAL PMTS INC COM 37940X102 2,942 14,596 SH   SOLE   0 0 14,596
GOLDMAN SACHS GROUP INC COM 38141G104 786 2,404 SH   SOLE   0 0 2,404
GREEN DOT CORP CL A 39304D102 1,511 32,990 SH   SOLE   0 0 32,990
HANESBRANDS INC COM 410345102 309 15,718 SH   SOLE   0 0 15,718
HARLEY DAVIDSON INC COM 412822108 255 6,356 SH   SOLE   0 0 6,356
HERCULES CAPITAL INC COM 427096508 167 10,410 SH   SOLE   0 0 10,410
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 158 15,000 SH   SOLE   0 0 15,000
HERSHEY CO COM 427866108 661 4,177 SH   SOLE   0 0 4,177
HOME DEPOT INC COM 437076102 1,119 3,665 SH   SOLE   0 0 3,665
HONEYWELL INTL INC COM 438516106 521 2,401 SH   SOLE   0 0 2,401
ING GROEP N.V. SPONSORED ADR 456837103 135 11,057 SH   SOLE   0 0 11,057
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 934 29,903 SH   SOLE   0 0 29,903
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 595 19,289 SH   SOLE   0 0 19,289
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 616 22,350 SH   SOLE   0 0 22,350
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 893 31,341 SH   SOLE   0 0 31,341
INNOVIVA INC COM 45781M101 179 14,944 SH   SOLE   0 0 14,944
INTEL CORP COM 458140100 5,511 86,109 SH   SOLE   0 0 86,109
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 736 5,272 SH   SOLE   0 0 5,272
INTUITIVE SURGICAL INC COM NEW 46120E602 514 696 SH   SOLE   0 0 696
INVESCO CALIF VALUE MUN INCO COM 46132H106 164 12,857 SH   SOLE   0 0 12,857
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 195 10,068 SH   SOLE   0 0 10,068
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 296 4,255 SH   SOLE   0 0 4,255
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,235 47,758 SH   SOLE   0 0 47,758
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 756 5,339 SH   SOLE   0 0 5,339
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 345 2,103 SH   SOLE   0 0 2,103
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 251 3,386 SH   SOLE   0 0 3,386
INVESCO QQQ TR UNIT SER 1 46090E103 356 1,117 SH   SOLE   0 0 1,117
ISHARES INC MSCI TAIWAN ETF 46434G772 210 3,500 SH   SOLE   0 0 3,500
ISHARES TR BARCLAYS 7 10 YR 464287440 460 4,072 SH   SOLE   0 0 4,072
ISHARES TR CORE US AGGBD ET 464287226 13,662 120,025 SH   SOLE   0 0 120,025
ISHARES TR NATIONAL MUN ETF 464288414 437 3,768 SH   SOLE   0 0 3,768
ISHARES TR USD INV GRDE ETF 464288620 3,059 51,813 SH   SOLE   0 0 51,813
JABIL INC COM 466313103 548 10,500 SH   SOLE   0 0 10,500
JOHNSON & JOHNSON COM 478160104 1,388 8,448 SH   SOLE   0 0 8,448
JPMORGAN CHASE & CO COM 46625H100 374 2,460 SH   SOLE   0 0 2,460
KKR & CO INC COM 48251W104 524 10,718 SH   SOLE   0 0 10,718
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 840 14,735 SH   SOLE   0 0 14,735
KRAFT HEINZ CO COM 500754106 1,060 26,488 SH   SOLE   0 0 26,488
KROGER CO COM 501044101 450 12,514 SH   SOLE   0 0 12,514
L3HARRIS TECHNOLOGIES INC COM 502431109 1,338 6,600 SH   SOLE   0 0 6,600
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 256 10,700 SH   SOLE   0 0 10,700
LIBERTY BROADBAND CORP COM SER C 530307305 311 2,074 SH   SOLE   0 0 2,074
MARSH & MCLENNAN COS INC COM 571748102 207 1,700 SH   SOLE   0 0 1,700
MASTERCARD INCORPORATED CL A 57636Q104 585 1,644 SH   SOLE   0 0 1,644
MCDONALDS CORP COM 580135101 1,147 5,115 SH   SOLE   0 0 5,115
MEDICAL PPTYS TRUST INC COM 58463J304 210 9,857 SH   SOLE   0 0 9,857
MEDTRONIC PLC SHS G5960L103 1,119 9,473 SH   SOLE   0 0 9,473
MERCK & CO. INC COM 58933Y105 1,172 15,200 SH   SOLE   0 0 15,200
MESOBLAST LTD SPONS ADR 590717104 105 12,698 SH   SOLE   0 0 12,698
METLIFE INC COM 59156R108 1,060 17,430 SH   SOLE   0 0 17,430
MICROSOFT CORP COM 594918104 14,152 60,027 SH   SOLE   0 0 60,027
MONDELEZ INTL INC CL A 609207105 1,540 26,304 SH   SOLE   0 0 26,304
MORGAN STANLEY COM NEW 617446448 1,221 15,728 SH   SOLE   0 0 15,728
MOTOROLA SOLUTIONS INC COM NEW 620076307 201 1,071 SH   SOLE   0 0 1,071
NASDAQ INC COM 631103108 280 1,898 SH   SOLE   0 0 1,898
NETFLIX INC COM 64110L106 291 558 SH   SOLE   0 0 558
NEW YORK CMNTY BANCORP INC COM 649445103 126 10,000 SH   SOLE   0 0 10,000
NOKIA CORP SPONSORED ADR 654902204 122 30,800 SH   SOLE   0 0 30,800
NUTRIEN LTD COM 67077M108 235 4,360 SH   SOLE   0 0 4,360
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 318 20,585 SH   SOLE   0 0 20,585
NUVEEN QUALITY MUNCP INCOME COM 67066V101 374 24,729 SH   SOLE   0 0 24,729
NVIDIA CORPORATION COM 67066G104 448 839 SH   SOLE   0 0 839
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 986 35,830 SH   SOLE   0 0 35,830
ONE LIBERTY PPTYS INC COM 682406103 293 13,156 SH   SOLE   0 0 13,156
OSI ETF TR OSHARES US QUALT 67110P407 640 16,034 SH   SOLE   0 0 16,034
OSI ETF TR OSHARES US SMLCP 67110P100 298 8,720 SH   SOLE   0 0 8,720
OSI ETF TR OSHS GBL INTER 67110P704 914 17,537 SH   SOLE   0 0 17,537
PACIFIC PREMIER BANCORP COM 69478X105 9,743 224,277 SH   SOLE   0 0 224,277
PAPA JOHNS INTL INC COM 698813102 1,026 11,574 SH   SOLE   0 0 11,574
PEPSICO INC COM 713448108 245 1,732 SH   SOLE   0 0 1,732
PFIZER INC COM 717081103 2,206 60,888 SH   SOLE   0 0 60,888
PIONEER NAT RES CO COM 723787107 359 2,262 SH   SOLE   0 0 2,262
POOL CORP COM 73278L105 2,586 7,490 SH   SOLE   0 0 7,490
PROCTER AND GAMBLE CO COM 742718109 2,480 18,312 SH   SOLE   0 0 18,312
PROSHARES TR II VIX SH TRM FUTRS 74347W171 94 10,000 SH   SOLE   0 0 10,000
PS BUSINESS PKS INC CALIF COM 69360J107 1,417 9,164 SH   SOLE   0 0 9,164
PUBLIC STORAGE COM 74460D109 880 3,567 SH   SOLE   0 0 3,567
PVH CORPORATION COM 693656100 222 2,100 SH   SOLE   0 0 2,100
QUALCOMM INC COM 747525103 3,787 28,563 SH   SOLE   0 0 28,563
QURATE RETAIL INC COM SER A 74915M100 160 13,594 SH   SOLE   0 0 13,594
RALPH LAUREN CORP CL A 751212101 234 1,900 SH   SOLE   0 0 1,900
RAYTHEON TECHNOLOGIES CORP COM 75513E101 681 8,810 SH   SOLE   0 0 8,810
ROYAL CARIBBEAN GROUP COM V7780T103 246 2,868 SH   SOLE   0 0 2,868
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 515 13,976 SH   SOLE   0 0 13,976
S&P GLOBAL INC COM 78409V104 3,842 10,889 SH   SOLE   0 0 10,889
SALESFORCE COM INC COM 79466L302 852 4,019 SH   SOLE   0 0 4,019
SCHWAB CHARLES CORP COM 808513105 349 5,349 SH   SOLE   0 0 5,349
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,032 71,481 SH   SOLE   0 0 71,481
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 546 10,650 SH   SOLE   0 0 10,650
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,291 13,348 SH   SOLE   0 0 13,348
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,658 26,671 SH   SOLE   0 0 26,671
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,247 16,250 SH   SOLE   0 0 16,250
SELECT SECTOR SPDR TR ENERGY 81369Y506 321 6,550 SH   SOLE   0 0 6,550
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 297 1,770 SH   SOLE   0 0 1,770
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,421 12,169 SH   SOLE   0 0 12,169
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 498 14,631 SH   SOLE   0 0 14,631
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 591 6,000 SH   SOLE   0 0 6,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 323 2,430 SH   SOLE   0 0 2,430
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,418 153,215 SH   SOLE   0 0 153,215
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,697 38,766 SH   SOLE   0 0 38,766
SPDR SER TR NUVEEN BLMBRG SR 78468R739 345 6,967 SH   SOLE   0 0 6,967
SPDR SER TR NUVEEN BRC MUNIC 78468R721 483 9,351 SH   SOLE   0 0 9,351
SPDR SER TR PORTFLI MORTGAGE 78464A383 261 10,053 SH   SOLE   0 0 10,053
SPDR SER TR PORTFOLIO AGRGTE 78464A649 261 8,814 SH   SOLE   0 0 8,814
SPDR SER TR PORTFOLIO LN TSR 78464A664 250 6,416 SH   SOLE   0 0 6,416
SPDR SER TR PORTFOLIO S&P400 78464A847 394 8,604 SH   SOLE   0 0 8,604
SPDR SER TR PORTFOLIO S&P500 78464A854 574 12,310 SH   SOLE   0 0 12,310
SPDR SER TR PORTFOLIO SHORT 78464A474 438 13,982 SH   SOLE   0 0 13,982
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,240 163,839 SH   SOLE   0 0 163,839
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,977 210,475 SH   SOLE   0 0 210,475
SPDR SER TR S&P 400 MDCP GRW 78464A821 5,150 68,563 SH   SOLE   0 0 68,563
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,531 69,244 SH   SOLE   0 0 69,244
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,304 15,184 SH   SOLE   0 0 15,184
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,413 17,239 SH   SOLE   0 0 17,239
SPDR SER TR WELLS FG PFD ETF 78464A292 1,134 26,108 SH   SOLE   0 0 26,108
SPROTT PHYSICAL GOLD TR UNIT 85207H104 178 13,300 SH   SOLE   0 0 13,300
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 133 15,200 SH   SOLE   0 0 15,200
STARBUCKS CORP COM 855244109 561 5,137 SH   SOLE   0 0 5,137
STELLANTIS N.V SHS N82405106 576 32,360 SH   SOLE   0 0 32,360
SYNCHRONY FINANCIAL COM 87165B103 951 23,386 SH   SOLE   0 0 23,386
SYSCO CORP COM 871829107 279 3,538 SH   SOLE   0 0 3,538
TEREX CORP NEW COM 880779103 611 13,260 SH   SOLE   0 0 13,260
TESLA INC COM 88160R101 909 1,361 SH   SOLE   0 0 1,361
TEXAS INSTRS INC COM 882508104 617 3,265 SH   SOLE   0 0 3,265
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 903 5,789 SH   SOLE   0 0 5,789
TRAVEL PLUS LEISURE CO COM 894164102 396 6,476 SH   SOLE   0 0 6,476
TRUIST FINL CORP COM 89832Q109 202 3,467 SH   SOLE   0 0 3,467
TRUSTMARK CORP COM 898402102 319 9,480 SH   SOLE   0 0 9,480
TTEC HLDGS INC COM 89854H102 1,005 10,000 SH   SOLE   0 0 10,000
TYSON FOODS INC CL A 902494103 465 6,256 SH   SOLE   0 0 6,256
UBS GROUP AG SHS H42097107 155 10,000 SH   SOLE   0 0 10,000
UNILEVER PLC SPON ADR NEW 904767704 324 5,800 SH   SOLE   0 0 5,800
UNION PAC CORP COM 907818108 471 2,137 SH   SOLE   0 0 2,137
UNISYS CORP COM NEW 909214306 260 10,210 SH   SOLE   0 0 10,210
UNITED AIRLS HLDGS INC COM 910047109 252 4,373 SH   SOLE   0 0 4,373
UNITED PARCEL SERVICE INC CL B 911312106 1,195 7,032 SH   SOLE   0 0 7,032
UTZ BRANDS INC COM CL A 918090101 279 11,257 SH   SOLE   0 0 11,257
VALVOLINE INC COM 92047W101 758 29,067 SH   SOLE   0 0 29,067
VANGUARD INDEX FDS MID CAP ETF 922908629 531 2,400 SH   SOLE   0 0 2,400
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 240 2,615 SH   SOLE   0 0 2,615
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 227 623 SH   SOLE   0 0 623
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 214 3,913 SH   SOLE   0 0 3,913
VERIZON COMMUNICATIONS INC COM 92343V104 361 6,206 SH   SOLE   0 0 6,206
VISA INC COM CL A 92826C839 6,107 28,842 SH   SOLE   0 0 28,842
WALGREENS BOOTS ALLIANCE INC COM 931427108 940 17,120 SH   SOLE   0 0 17,120
WALMART INC COM 931142103 2,637 19,415 SH   SOLE   0 0 19,415
WASTE MGMT INC DEL COM 94106L109 251 1,945 SH   SOLE   0 0 1,945
WELBILT INC COM 949090104 260 16,000 SH   SOLE   0 0 16,000
WELLS FARGO CO NEW COM 949746101 2,194 56,150 SH   SOLE   0 0 56,150
WESTERN UN CO COM 959802109 804 32,600 SH   SOLE   0 0 32,600
WESTROCK CO COM 96145D105 1,514 29,080 SH   SOLE   0 0 29,080
WILLIAMS COS INC COM 969457100 279 11,778 SH   SOLE   0 0 11,778
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,044 61,430 SH   SOLE   0 0 61,430
WP CAREY INC COM 92936U109 386 5,454 SH   SOLE   0 0 5,454
WYNDHAM HOTELS & RESORTS INC COM 98311A105 403 5,770 SH   SOLE   0 0 5,770
ZIMMER BIOMET HOLDINGS INC COM 98956P102 512 3,200 SH   SOLE   0 0 3,200
ZOETIS INC CL A 98978V103 2,394 15,201 SH   SOLE   0 0 15,201
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 240 746 SH   SOLE   0 0 746