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
ALPS ETF TR ALERIAN MLP 00162Q452 626 25,354 SH   SOLE NONE 0 0 25,354
AT&T INC COM 00206R102 5,812 192,251 SH   SOLE NONE 0 0 192,251
ABBOTT LABS COM 002824100 773 8,459 SH   SOLE NONE 0 0 8,459
ABBVIE INC COM 00287Y109 2,349 23,924 SH   SOLE NONE 0 0 23,924
ADOBE INC COM 00724F101 1,403 3,223 SH   SOLE NONE 0 0 3,223
ADVANCED MICRO DEVICES INC COM 007903107 465 8,836 SH   SOLE NONE 0 0 8,836
AIR PRODS & CHEMS INC COM 009158106 333 1,381 SH   SOLE NONE 0 0 1,381
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,074 4,981 SH   SOLE NONE 0 0 4,981
ALLSTATE CORP COM 020002101 204 2,108 SH   SOLE NONE 0 0 2,108
ALPHABET INC CAP STK CL C 02079K107 809 572 SH   SOLE NONE 0 0 572
ALPHABET INC CAP STK CL A 02079K305 4,161 2,934 SH   SOLE NONE 0 0 2,934
ALTRIA GROUP INC COM 02209S103 532 13,550 SH   SOLE NONE 0 0 13,550
AMAZON COM INC COM 023135106 6,505 2,358 SH   SOLE NONE 0 0 2,358
AMERICAN EXPRESS CO COM 025816109 404 4,249 SH   SOLE NONE 0 0 4,249
AMERICAN TOWER CORP NEW COM 03027X100 216 834 SH   SOLE NONE 0 0 834
AMGEN INC COM 031162100 1,461 6,193 SH   SOLE NONE 0 0 6,193
APPLE INC COM 037833100 18,316 50,209 SH   SOLE NONE 0 0 50,209
APPLIED MATLS INC COM 038222105 262 4,341 SH   SOLE NONE 0 0 4,341
AUTOMATIC DATA PROCESSING IN COM 053015103 201 1,353 SH   SOLE NONE 0 0 1,353
BK OF AMERICA CORP COM 060505104 895 37,679 SH   SOLE NONE 0 0 37,679
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 373 2,087 SH   SOLE NONE 0 0 2,087
BEST BUY INC COM 086516101 294 3,369 SH   SOLE NONE 0 0 3,369
BLACKROCK INC COM 09247X101 261 480 SH   SOLE NONE 0 0 480
BLACKSTONE GROUP INC COM CL A 09260D107 383 6,767 SH   SOLE NONE 0 0 6,767
BOEING CO COM 097023105 812 4,429 SH   SOLE NONE 0 0 4,429
BRISTOL-MYERS SQUIBB CO COM 110122108 732 12,443 SH   SOLE NONE 0 0 12,443
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 222 6,750 SH   SOLE NONE 0 0 6,750
CSX CORP COM 126408103 343 4,913 SH   SOLE NONE 0 0 4,913
CVS HEALTH CORP COM 126650100 2,682 41,285 SH   SOLE NONE 0 0 41,285
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 250 250,000 SH   SOLE NONE 0 0 250,000
CALIFORNIA BANCORP COM 13005U101 1,961 131,618 SH   SOLE NONE 0 0 131,618
CATERPILLAR INC DEL COM 149123101 230 1,817 SH   SOLE NONE 0 0 1,817
CENTURYLINK INC COM 156700106 157 15,665 SH   SOLE NONE 0 0 15,665
CHEVRON CORP NEW COM 166764100 2,611 29,262 SH   SOLE NONE 0 0 29,262
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 425 12,643 SH   SOLE NONE 0 0 12,643
CISCO SYS INC COM 17275R102 4,208 90,229 SH   SOLE NONE 0 0 90,229
CINTAS CORP COM 172908105 203 763 SH   SOLE NONE 0 0 763
CITIGROUP INC COM NEW 172967424 573 11,206 SH   SOLE NONE 0 0 11,206
CITRIX SYS INC COM 177376100 266 1,799 SH   SOLE NONE 0 0 1,799
CLOROX CO DEL COM 189054109 356 1,622 SH   SOLE NONE 0 0 1,622
CLOUDFLARE INC CL A COM 18915M107 240 6,666 SH   SOLE NONE 0 0 6,666
COCA COLA CO COM 191216100 543 12,155 SH   SOLE NONE 0 0 12,155
COMCAST CORP NEW CL A 20030N101 423 10,850 SH   SOLE NONE 0 0 10,850
CONSOLIDATED EDISON INC COM 209115104 520 7,233 SH   SOLE NONE 0 0 7,233
COSTCO WHSL CORP NEW COM 22160K105 1,480 4,880 SH   SOLE NONE 0 0 4,880
COUPA SOFTWARE INC COM 22266L106 278 1,005 SH   SOLE NONE 0 0 1,005
CROWDSTRIKE HLDGS INC CL A 22788C105 6,588 65,691 SH   SOLE NONE 0 0 65,691
CUMMINS INC COM 231021106 1,208 6,972 SH   SOLE NONE 0 0 6,972
DANAHER CORPORATION COM 235851102 474 2,681 SH   SOLE NONE 0 0 2,681
DIAMONDROCK HOSPITALITY CO COM 252784301 126 22,866 SH   SOLE NONE 0 0 22,866
DISNEY WALT CO COM DISNEY 254687106 1,605 14,391 SH   SOLE NONE 0 0 14,391
DOCUSIGN INC COM 256163106 1,357 7,878 SH   SOLE NONE 0 0 7,878
DOLLAR TREE INC COM 256746108 204 2,200 SH   SOLE NONE 0 0 2,200
DOMINION ENERGY INC COM 25746U109 236 2,913 SH   SOLE NONE 0 0 2,913
DOW INC COM 260557103 363 8,903 SH   SOLE NONE 0 0 8,903
DUKE ENERGY CORP NEW COM NEW 26441C204 280 3,499 SH   SOLE NONE 0 0 3,499
EATON VANCE FLTING RATE INC COM 278279104 3,223 282,757 SH   SOLE NONE 0 0 282,757
EBAY INC. COM 278642103 298 5,684 SH   SOLE NONE 0 0 5,684
ELECTRONIC ARTS INC COM 285512109 224 1,699 SH   SOLE NONE 0 0 1,699
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 24 10,000 SH Call SOLE NONE 0 0 10,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 37 15,000 SH   SOLE NONE 0 0 15,000
ENTERPRISE PRODS PARTNERS L COM 293792107 679 37,351 SH   SOLE NONE 0 0 37,351
EXELON CORP COM 30161N101 552 15,211 SH   SOLE NONE 0 0 15,211
EXXON MOBIL CORP COM 30231G102 413 9,243 SH   SOLE NONE 0 0 9,243
FACEBOOK INC CL A 30303M102 3,013 13,267 SH   SOLE NONE 0 0 13,267
FASTENAL CO COM 311900104 401 9,372 SH   SOLE NONE 0 0 9,372
FEDEX CORP COM 31428X106 263 1,875 SH   SOLE NONE 0 0 1,875
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 239 22,428 SH   SOLE NONE 0 0 22,428
GENERAL ELECTRIC CO COM 369604103 119 17,379 SH   SOLE NONE 0 0 17,379
GILEAD SCIENCES INC COM 375558103 428 5,568 SH   SOLE NONE 0 0 5,568
GOLDMAN SACHS GROUP INC COM 38141G104 556 2,811 SH   SOLE NONE 0 0 2,811
HSBC HLDGS PLC SPON ADR NEW 404280406 436 18,688 SH   SOLE NONE 0 0 18,688
HANESBRANDS INC COM 410345102 142 12,565 SH   SOLE NONE 0 0 12,565
HEALTHPEAK PROPERTIES INC COM 42250P103 714 25,918 SH   SOLE NONE 0 0 25,918
HOME DEPOT INC COM 437076102 2,848 11,368 SH   SOLE NONE 0 0 11,368
HONEYWELL INTL INC COM 438516106 353 2,439 SH   SOLE NONE 0 0 2,439
HOST HOTELS & RESORTS INC COM 44107P104 116 10,745 SH   SOLE NONE 0 0 10,745
INTEL CORP COM 458140100 7,633 127,584 SH   SOLE NONE 0 0 127,584
INTERNATIONAL BUSINESS MACHS COM 459200101 381 3,158 SH   SOLE NONE 0 0 3,158
INTL PAPER CO COM 460146103 628 17,829 SH   SOLE NONE 0 0 17,829
INVESCO QQQ TR UNIT SER 1 46090E103 1,978 7,990 SH   SOLE NONE 0 0 7,990
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 617 43,700 SH   SOLE NONE 0 0 43,700
ISHARES TR SELECT DIVID ETF 464287168 955 11,826 SH   SOLE NONE 0 0 11,826
ISHARES TR CORE S&P500 ETF 464287200 6,739 21,761 SH   SOLE NONE 0 0 21,761
ISHARES TR MSCI EMG MKT ETF 464287234 1,211 30,276 SH   SOLE NONE 0 0 30,276
ISHARES TR IBOXX INV CP ETF 464287242 2,031 15,101 SH   SOLE NONE 0 0 15,101
ISHARES TR MSCI EAFE ETF 464287465 2,580 42,381 SH   SOLE NONE 0 0 42,381
ISHARES TR RUS MD CP GR ETF 464287481 240 1,518 SH   SOLE NONE 0 0 1,518
ISHARES TR RUS MID CAP ETF 464287499 2,180 40,663 SH   SOLE NONE 0 0 40,663
ISHARES TR CORE S&P MCP ETF 464287507 832 4,682 SH   SOLE NONE 0 0 4,682
ISHARES TR RUS 1000 VAL ETF 464287598 662 5,883 SH   SOLE NONE 0 0 5,883
ISHARES TR RUS 1000 GRW ETF 464287614 48,481 252,569 SH   SOLE NONE 0 0 252,569
ISHARES TR RUS 1000 ETF 464287622 2,026 11,804 SH   SOLE NONE 0 0 11,804
ISHARES TR RUS 2000 GRW ETF 464287648 1,698 8,207 SH   SOLE NONE 0 0 8,207
ISHARES TR RUSSELL 2000 ETF 464287655 5,676 39,646 SH   SOLE NONE 0 0 39,646
ISHARES TR MSCI AC ASIA ETF 464288182 978 14,136 SH   SOLE NONE 0 0 14,136
ISHARES TR INTL SEL DIV ETF 464288448 906 36,060 SH   SOLE NONE 0 0 36,060
ISHARES TR PFD AND INCM SEC 464288687 19,351 558,639 SH   SOLE NONE 0 0 558,639
ISHARES INC CORE MSCI EMKT 46434G103 381 8,009 SH   SOLE NONE 0 0 8,009
JPMORGAN CHASE & CO COM 46625H100 4,483 47,666 SH   SOLE NONE 0 0 47,666
JOHNSON & JOHNSON COM 478160104 5,834 41,486 SH   SOLE NONE 0 0 41,486
KIMBERLY CLARK CORP COM 494368103 3,207 22,686 SH   SOLE NONE 0 0 22,686
LIFE STORAGE INC COM 53223X107 1,203 12,672 SH   SOLE NONE 0 0 12,672
LILLY ELI & CO COM 532457108 1,803 10,984 SH   SOLE NONE 0 0 10,984
LOCKHEED MARTIN CORP COM 539830109 1,346 3,688 SH   SOLE NONE 0 0 3,688
LOWES COS INC COM 548661107 418 3,092 SH   SOLE NONE 0 0 3,092
MCDONALDS CORP COM 580135101 2,551 13,828 SH   SOLE NONE 0 0 13,828
MERCK & CO. INC COM 58933Y105 4,358 56,357 SH   SOLE NONE 0 0 56,357
METLIFE INC COM 59156R108 667 18,268 SH   SOLE NONE 0 0 18,268
MICROSOFT CORP COM 594918104 16,988 83,477 SH   SOLE NONE 0 0 83,477
MORGAN STANLEY COM NEW 617446448 333 6,887 SH   SOLE NONE 0 0 6,887
NETFLIX INC COM 64110L106 301 662 SH   SOLE NONE 0 0 662
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 142 11,000 SH   SOLE NONE 0 0 11,000
NIKE INC CL B 654106103 655 6,678 SH   SOLE NONE 0 0 6,678
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 108 10,559 SH   SOLE NONE 0 0 10,559
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 221 14,771 SH   SOLE NONE 0 0 14,771
NVIDIA CORPORATION COM 67066G104 2,572 6,770 SH   SOLE NONE 0 0 6,770
ORACLE CORP COM 68389X105 1,702 30,792 SH   SOLE NONE 0 0 30,792
PACKAGING CORP AMER COM 695156109 221 2,216 SH   SOLE NONE 0 0 2,216
PAYCHEX INC COM 704326107 201 2,652 SH   SOLE NONE 0 0 2,652
PAYPAL HLDGS INC COM 70450Y103 1,086 6,236 SH   SOLE NONE 0 0 6,236
PEPSICO INC COM 713448108 993 7,510 SH   SOLE NONE 0 0 7,510
PFIZER INC COM 717081103 2,490 76,139 SH   SOLE NONE 0 0 76,139
PHILIP MORRIS INTL INC COM 718172109 296 4,228 SH   SOLE NONE 0 0 4,228
PROCTER AND GAMBLE CO COM 742718109 4,538 37,954 SH   SOLE NONE 0 0 37,954
PROSHARES TR ULTRASHRT S&P500 74347B383 311 16,050 SH   SOLE NONE 0 0 16,050
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 381 7,754 SH   SOLE NONE 0 0 7,754
PUBLIC STORAGE COM 74460D109 367 1,914 SH   SOLE NONE 0 0 1,914
QUALCOMM INC COM 747525103 747 8,187 SH   SOLE NONE 0 0 8,187
RLJ LODGING TR COM 74965L101 260 27,567 SH   SOLE NONE 0 0 27,567
RAYTHEON TECHNOLOGIES CORP COM 75513E101 241 3,909 SH   SOLE NONE 0 0 3,909
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 40 13,209 SH   SOLE NONE 0 0 13,209
S&P GLOBAL INC COM 78409V104 385 1,169 SH   SOLE NONE 0 0 1,169
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,105 6,825 SH   SOLE NONE 0 0 6,825
SPDR GOLD TR GOLD SHS 78463V107 549 3,282 SH   SOLE NONE 0 0 3,282
SPDR SER TR S&P DIVID ETF 78464A763 578 6,334 SH   SOLE NONE 0 0 6,334
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 229 4,617 SH   SOLE NONE 0 0 4,617
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 520 2,018 SH   SOLE NONE 0 0 2,018
SALESFORCE COM INC COM 79466L302 1,679 8,962 SH   SOLE NONE 0 0 8,962
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 467 9,027 SH   SOLE NONE 0 0 9,027
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 257 4,371 SH   SOLE NONE 0 0 4,371
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 303 2,375 SH   SOLE NONE 0 0 2,375
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,204 21,089 SH   SOLE NONE 0 0 21,089
SHERWIN WILLIAMS CO COM 824348106 204 353 SH   SOLE NONE 0 0 353
SHOPIFY INC CL A 82509L107 924 973 SH   SOLE NONE 0 0 973
SOUTHERN CO COM 842587107 386 7,442 SH   SOLE NONE 0 0 7,442
STARBUCKS CORP COM 855244109 617 8,379 SH   SOLE NONE 0 0 8,379
SUMMIT HOTEL PPTYS INC COM 866082100 99 16,627 SH   SOLE NONE 0 0 16,627
SYSCO CORP COM 871829107 466 8,521 SH   SOLE NONE 0 0 8,521
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,060 18,670 SH   SOLE NONE 0 0 18,670
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 244 1,746 SH   SOLE NONE 0 0 1,746
TARGET CORP COM 87612E106 303 2,530 SH   SOLE NONE 0 0 2,530
TESLA INC COM 88160R101 365 338 SH   SOLE NONE 0 0 338
3M CO COM 88579Y101 418 2,681 SH   SOLE NONE 0 0 2,681
TRAVELERS COMPANIES INC COM 89417E109 218 1,912 SH   SOLE NONE 0 0 1,912
TREX CO INC COM 89531P105 257 1,975 SH   SOLE NONE 0 0 1,975
UNILEVER PLC SPON ADR NEW 904767704 333 6,063 SH   SOLE NONE 0 0 6,063
UNITED PARCEL SERVICE INC CL B 911312106 2,231 20,068 SH   SOLE NONE 0 0 20,068
UNITEDHEALTH GROUP INC COM 91324P102 686 2,326 SH   SOLE NONE 0 0 2,326
VANGUARD STAR FDS VG TL INTL STK F 921909768 351 7,136 SH   SOLE NONE 0 0 7,136
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,350 8,255 SH   SOLE NONE 0 0 8,255
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 249 2,995 SH   SOLE NONE 0 0 2,995
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 438 11,287 SH   SOLE NONE 0 0 11,287
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,275 82,672 SH   SOLE NONE 0 0 82,672
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 420 8,341 SH   SOLE NONE 0 0 8,341
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 324 1,681 SH   SOLE NONE 0 0 1,681
VANGUARD WORLD FDS INF TECH ETF 92204A702 228 818 SH   SOLE NONE 0 0 818
VARIAN MED SYS INC COM 92220P105 227 1,856 SH   SOLE NONE 0 0 1,856
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 407 7,513 SH   SOLE NONE 0 0 7,513
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 640 2,259 SH   SOLE NONE 0 0 2,259
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 482 6,136 SH   SOLE NONE 0 0 6,136
VANGUARD INDEX FDS SM CP VAL ETF 922908611 263 2,462 SH   SOLE NONE 0 0 2,462
VANGUARD INDEX FDS MID CAP ETF 922908629 580 3,541 SH   SOLE NONE 0 0 3,541
VANGUARD INDEX FDS LARGE CAP ETF 922908637 368 2,575 SH   SOLE NONE 0 0 2,575
VANGUARD INDEX FDS GROWTH ETF 922908736 4,256 21,060 SH   SOLE NONE 0 0 21,060
VANGUARD INDEX FDS VALUE ETF 922908744 440 4,422 SH   SOLE NONE 0 0 4,422
VANGUARD INDEX FDS SMALL CP ETF 922908751 693 4,753 SH   SOLE NONE 0 0 4,753
VANGUARD INDEX FDS TOTAL STK MKT 922908769 523 3,341 SH   SOLE NONE 0 0 3,341
VERIZON COMMUNICATIONS INC COM 92343V104 4,657 84,466 SH   SOLE NONE 0 0 84,466
VISA INC COM CL A 92826C839 1,168 6,049 SH   SOLE NONE 0 0 6,049
VORNADO RLTY TR SH BEN INT 929042109 453 11,857 SH   SOLE NONE 0 0 11,857
WALMART INC COM 931142103 326 2,723 SH   SOLE NONE 0 0 2,723
WASTE MGMT INC DEL COM 94106L109 2,270 21,430 SH   SOLE NONE 0 0 21,430
WELLS FARGO CO NEW COM 949746101 717 28,021 SH   SOLE NONE 0 0 28,021
WELLTOWER INC COM 95040Q104 883 17,065 SH   SOLE NONE 0 0 17,065
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 721 2,844 SH   SOLE NONE 0 0 2,844
AON PLC SHS CL A G0403H108 339 1,760 SH   SOLE NONE 0 0 1,760
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238 1,107 SH   SOLE NONE 0 0 1,107
MEDTRONIC PLC SHS G5960L103 439 4,785 SH   SOLE NONE 0 0 4,785