The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 503 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
ABBOTT LABS | COM | 002824100 | 933 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
ABBVIE INC | COM | 00287Y109 | 3,060 | 27,163 | SH | SOLE | 0 | 0 | 27,163 | ||
ABIOMED INC | COM | 003654100 | 229 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 473 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 311 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,000 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,759 | 18,722 | SH | SOLE | 0 | 0 | 18,722 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 355 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 893 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
AIRBNB INC | COM CL A | 009066101 | 612 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 276 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,220 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 219 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ALLSTATE CORP | COM | 020002101 | 383 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,626 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,123 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 411 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
ALTRIA GROUP INC | COM | 02209S103 | 818 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | ||
AMAZON COM INC | COM | 023135106 | 11,941 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 689 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 271 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 285 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
AMGEN INC | COM | 031162100 | 1,555 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 631 | 26,656 | SH | SOLE | 0 | 0 | 26,656 | ||
ANALOG DEVICES INC | COM | 032654105 | 532 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
AON PLC | SHS CL A | G0403H108 | 879 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 225 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
APPLE INC | COM | 037833100 | 32,326 | 236,024 | SH | SOLE | 0 | 0 | 236,024 | ||
APPLIED MATLS INC | COM | 038222105 | 749 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
APTIV PLC | SHS | G6095L109 | 204 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 383 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,163 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
AT&T INC | COM | 00206R102 | 3,886 | 135,035 | SH | SOLE | 0 | 0 | 135,035 | ||
AUTODESK INC | COM | 052769106 | 309 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 328 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
AUTONATION INC | COM | 05329W102 | 263 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
AVNET INC | COM | 053807103 | 211 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 163 | 19,895 | SH | SOLE | 0 | 0 | 19,895 | ||
BECTON DICKINSON & CO | COM | 075887109 | 237 | 974 | SH | SOLE | 0 | 0 | 974 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,806 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
BEST BUY INC | COM | 086516101 | 815 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
BIOGEN INC | COM | 09062X103 | 637 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,222 | 53,883 | SH | SOLE | 0 | 0 | 53,883 | ||
BLACKROCK INC | COM | 09247X101 | 566 | 647 | SH | SOLE | 0 | 0 | 647 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 416 | 26,117 | SH | SOLE | 0 | 0 | 26,117 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 199 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 760 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
BOEING CO | COM | 097023105 | 2,152 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 422 | 193 | SH | SOLE | 0 | 0 | 193 | ||
BORGWARNER INC | COM | 099724106 | 321 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 222 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
BRINKER INTL INC | COM | 109641100 | 244 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 856 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 635 | 27,741 | SH | SOLE | 0 | 0 | 27,741 | ||
BROADCOM INC | COM | 11135F101 | 2,405 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 375 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 286 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 270 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 250 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 3,168 | 169,422 | SH | SOLE | 0 | 0 | 169,422 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 356 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 192 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 359 | 4,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 924 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
CDW CORP | COM | 12514G108 | 623 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
CELANESE CORP DEL | COM | 150870103 | 241 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 11 | 308 | SH | SOLE | 0 | 0 | 308 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 347 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,373 | 22,654 | SH | SOLE | 0 | 0 | 22,654 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 335 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 397 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
CIGNA CORP NEW | COM | 125523100 | 269 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
CINTAS CORP | COM | 172908105 | 298 | 779 | SH | SOLE | 0 | 0 | 779 | ||
CISCO SYS INC | COM | 17275R102 | 4,082 | 77,013 | SH | SOLE | 0 | 0 | 77,013 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,119 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 755 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
CNO FINL GROUP INC | COM | 12621E103 | 447 | 18,927 | SH | SOLE | 0 | 0 | 18,927 | ||
COCA COLA CO | COM | 191216100 | 848 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 205 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
COMCAST CORP NEW | CL A | 20030N101 | 876 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
COMERICA INC | COM | 200340107 | 509 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
CONOCOPHILLIPS | COM | 20825C104 | 555 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 470 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 27 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,831 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 265 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,968 | 55,581 | SH | SOLE | 0 | 0 | 55,581 | ||
CSX CORP | COM | 126408103 | 1,043 | 32,497 | SH | SOLE | 0 | 0 | 32,497 | ||
CUMMINS INC | COM | 231021106 | 1,826 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
CVS HEALTH CORP | COM | 126650100 | 3,770 | 45,184 | SH | SOLE | 0 | 0 | 45,184 | ||
D R HORTON INC | COM | 23331A109 | 609 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
DANAHER CORPORATION | COM | 235851102 | 1,527 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
DAVITA INC | COM | 23918K108 | 406 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
DEERE & CO | COM | 244199105 | 385 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 935 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 704 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 160 | 24,665 | SH | SOLE | 0 | 0 | 24,665 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 256 | 26,433 | SH | SOLE | 0 | 0 | 26,433 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 10,523 | 234,865 | SH | SOLE | 0 | 0 | 234,865 | ||
DISCOVERY INC | COM SER A | 25470F104 | 320 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
DISNEY WALT CO | COM | 254687106 | 4,106 | 23,362 | SH | SOLE | 0 | 0 | 23,362 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 78 | 18,776 | SH | SOLE | 0 | 0 | 18,776 | ||
DOCUSIGN INC | COM | 256163106 | 2,282 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
DOLLAR TREE INC | COM | 256746108 | 219 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
DOMINION ENERGY INC | COM | 25746U109 | 218 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
DOVER CORP | COM | 260003108 | 249 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
DOW INC | COM | 260557103 | 515 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 273 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 322 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
EASTMAN CHEM CO | COM | 277432100 | 606 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
EATON CORP PLC | SHS | G29183103 | 259 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 3,166 | 219,999 | SH | SOLE | 0 | 0 | 219,999 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,492 | 105,414 | SH | SOLE | 0 | 0 | 105,414 | ||
EBAY INC. | COM | 278642103 | 1,051 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
ECOLAB INC | COM | 278865100 | 217 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 447 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 511 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
ENBRIDGE INC | COM | 29250N105 | 215 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 88 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 968 | 40,119 | SH | SOLE | 0 | 0 | 40,119 | ||
EOG RES INC | COM | 26875P101 | 295 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 241 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
ESSEX PPTY TR INC | COM | 297178105 | 274 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ETSY INC | COM | 29786A106 | 209 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
EXELON CORP | COM | 30161N101 | 523 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
EXXON MOBIL CORP | COM | 30231G102 | 853 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
FACEBOOK INC | CL A | 30303M102 | 5,056 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
FASTENAL CO | COM | 311900104 | 504 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
FEDEX CORP | COM | 31428X106 | 1,336 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 375 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 297 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
FISERV INC | COM | 337738108 | 430 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 235 | 22,428 | SH | SOLE | 0 | 0 | 22,428 | ||
FORTINET INC | COM | 34959E109 | 353 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
GAP INC | COM | 364760108 | 200 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
GENERAC HLDGS INC | COM | 368736104 | 294 | 709 | SH | SOLE | 0 | 0 | 709 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 323 | 24,031 | SH | SOLE | 0 | 0 | 24,031 | ||
GENERAL MTRS CO | COM | 37045V100 | 558 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
GILEAD SCIENCES INC | COM | 375558103 | 200 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,056 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,304 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
GRAFTECH INTL LTD | COM | 384313508 | 131 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
HANESBRANDS INC | COM | 410345102 | 296 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 391 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 974 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 775 | 23,286 | SH | SOLE | 0 | 0 | 23,286 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 212 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
HNI CORP | COM | 404251100 | 229 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
HOME DEPOT INC | COM | 437076102 | 4,846 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 223 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
HONEYWELL INTL INC | COM | 438516106 | 666 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 392 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | ||
HP INC | COM | 40434L105 | 207 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 453 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | ||
IDEXX LABS INC | COM | 45168D104 | 400 | 633 | SH | SOLE | 0 | 0 | 633 | ||
IHS MARKIT LTD | SHS | G47567105 | 326 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 263 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
INTEL CORP | COM | 458140100 | 4,415 | 78,651 | SH | SOLE | 0 | 0 | 78,651 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 852 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,347 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 216 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
INTUIT | COM | 461202103 | 692 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 773 | 50,447 | SH | SOLE | 0 | 0 | 50,447 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,176 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,468 | 21,921 | SH | SOLE | 0 | 0 | 21,921 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 527 | 21,751 | SH | SOLE | 0 | 0 | 21,751 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 22,156 | 563,264 | SH | SOLE | 0 | 0 | 563,264 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,343 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 396 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,508 | 45,814 | SH | SOLE | 0 | 0 | 45,814 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,313 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 651 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,140 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 64,365 | 237,089 | SH | SOLE | 0 | 0 | 237,089 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,621 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,282 | 39,577 | SH | SOLE | 0 | 0 | 39,577 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,807 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,825 | 29,830 | SH | SOLE | 0 | 0 | 29,830 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 320 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,781 | 32,294 | SH | SOLE | 0 | 0 | 32,294 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 275 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,831 | 35,893 | SH | SOLE | 0 | 0 | 35,893 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 336 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,140 | 39,624 | SH | SOLE | 0 | 0 | 39,624 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,511 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,529 | 45,704 | SH | SOLE | 0 | 0 | 45,704 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 566 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,644 | 55,571 | SH | SOLE | 0 | 0 | 55,571 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 223 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
KB HOME | COM | 48666K109 | 467 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
KFORCE INC | COM | 493732101 | 220 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,537 | 18,967 | SH | SOLE | 0 | 0 | 18,967 | ||
KIMCO RLTY CORP | COM | 49446R109 | 250 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
KROGER CO | COM | 501044101 | 538 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
L BRANDS INC | COM | 501797104 | 246 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 445 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 203 | 736 | SH | SOLE | 0 | 0 | 736 | ||
LAM RESEARCH CORP | COM | 512807108 | 432 | 664 | SH | SOLE | 0 | 0 | 664 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 329 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 208 | 654 | SH | SOLE | 0 | 0 | 654 | ||
LENNAR CORP | CL A | 526057104 | 716 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,856 | 17,291 | SH | SOLE | 0 | 0 | 17,291 | ||
LILLY ELI & CO | COM | 532457108 | 3,386 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | ||
LINDE PLC | SHS | G5494J103 | 242 | 836 | SH | SOLE | 0 | 0 | 836 | ||
LKQ CORP | COM | 501889208 | 411 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,450 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
LOWES COS INC | COM | 548661107 | 1,087 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 420 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 535 | 39,386 | SH | SOLE | 0 | 0 | 39,386 | ||
MAGNA INTL INC | COM | 559222401 | 590 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 298 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
MARATHON OIL CORP | COM | 565849106 | 150 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 857 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
MASTEC INC | COM | 576323109 | 596 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 615 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
MCDONALDS CORP | COM | 580135101 | 3,832 | 16,589 | SH | SOLE | 0 | 0 | 16,589 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,155 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
MERCK & CO INC | COM | 58933Y105 | 4,148 | 53,340 | SH | SOLE | 0 | 0 | 53,340 | ||
METLIFE INC | COM | 59156R108 | 677 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 751 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 256 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 209 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
MICROSOFT CORP | COM | 594918104 | 26,004 | 95,989 | SH | SOLE | 0 | 0 | 95,989 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 112 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
MOHAWK INDS INC | COM | 608190104 | 330 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
MOODYS CORP | COM | 615369105 | 273 | 752 | SH | SOLE | 0 | 0 | 752 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,042 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 500 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
NAVIENT CORPORATION | COM | 63938C108 | 262 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
NETFLIX INC | COM | 64110L106 | 872 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 160 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NEWMONT CORP | COM | 651639106 | 221 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 320 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 101 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NIKE INC | CL B | 654106103 | 1,523 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
NIO INC | SPON ADS | 62914V106 | 268 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 104 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 328 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
NOVO-NORDISK A S | ADR | 670100205 | 202 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
NUCOR CORP | COM | 670346105 | 236 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 197 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 500 | 30,701 | SH | SOLE | 0 | 0 | 30,701 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,429 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 252 | 992 | SH | SOLE | 0 | 0 | 992 | ||
ORACLE CORP | COM | 68389X105 | 2,968 | 38,128 | SH | SOLE | 0 | 0 | 38,128 | ||
PACKAGING CORP AMER | COM | 695156109 | 368 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 264 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 216 | 705 | SH | SOLE | 0 | 0 | 705 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,008 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 255 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
PEPSICO INC | COM | 713448108 | 1,418 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
PFIZER INC | COM | 717081103 | 3,921 | 100,118 | SH | SOLE | 0 | 0 | 100,118 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 773 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 237 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
POPULAR INC | COM NEW | 733174700 | 547 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,236 | 38,808 | SH | SOLE | 0 | 0 | 38,808 | ||
PROLOGIS INC. | COM | 74340W103 | 204 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
PUBLIC STORAGE | COM | 74460D109 | 670 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 414 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
PULTE GROUP INC | COM | 745867101 | 371 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
QUALCOMM INC | COM | 747525103 | 2,193 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | ||
QUANTA SVCS INC | COM | 74762E102 | 438 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 191 | 14,577 | SH | SOLE | 0 | 0 | 14,577 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 464 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 248 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
RENT A CTR INC NEW | COM | 76009N100 | 289 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 319 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
RLJ LODGING TR | COM | 74965L101 | 492 | 32,288 | SH | SOLE | 0 | 0 | 32,288 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 564 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 255 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
S&P GLOBAL INC | COM | 78409V104 | 521 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,927 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 357 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,159 | 18,545 | SH | SOLE | 0 | 0 | 18,545 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 249 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 664 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,140 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 285 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 454 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 510 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 253 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,528 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 325 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
SERVICENOW INC | COM | 81762P102 | 364 | 663 | SH | SOLE | 0 | 0 | 663 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 271 | 996 | SH | SOLE | 0 | 0 | 996 | ||
SHOPIFY INC | CL A | 82509L107 | 1,557 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 781 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
SMUCKER J M CO | COM NEW | 832696405 | 207 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
SNOWFLAKE INC | CL A | 833445109 | 363 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 316 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
SOUTHERN CO | COM | 842587107 | 499 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 781 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 739 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,090 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,613 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 726 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
SQUARE INC | CL A | 852234103 | 670 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 224 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
STARBUCKS CORP | COM | 855244109 | 1,390 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
STATE STR CORP | COM | 857477103 | 286 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
STIFEL FINL CORP | COM | 860630102 | 229 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
STRYKER CORPORATION | COM | 863667101 | 223 | 857 | SH | SOLE | 0 | 0 | 857 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 164 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 203 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 778 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
SYNNEX CORP | COM | 87162W100 | 241 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
SYNOPSYS INC | COM | 871607107 | 230 | 834 | SH | SOLE | 0 | 0 | 834 | ||
SYSCO CORP | COM | 871829107 | 706 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
T-MOBILE US INC | COM | 872590104 | 799 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,424 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 264 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
TARGET CORP | COM | 87612E106 | 2,031 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
TESLA INC | COM | 88160R101 | 2,265 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
TEXAS INSTRS INC | COM | 882508104 | 707 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 288 | 571 | SH | SOLE | 0 | 0 | 571 | ||
TIMKEN CO | COM | 887389104 | 311 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
TJX COS INC NEW | COM | 872540109 | 237 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
TRANSUNION | COM | 89400J107 | 474 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 562 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
TREX CO INC | COM | 89531P105 | 405 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
TYSON FOODS INC | CL A | 902494103 | 460 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 794 | 15,847 | SH | SOLE | 0 | 0 | 15,847 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 238 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 478 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
UNION PAC CORP | COM | 907818108 | 412 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 441 | 46,621 | SH | SOLE | 0 | 0 | 46,621 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,504 | 21,655 | SH | SOLE | 0 | 0 | 21,655 | ||
UNITED RENTALS INC | COM | 911363109 | 839 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,409 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 200 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
VALMONT INDS INC | COM | 920253101 | 203 | 860 | SH | SOLE | 0 | 0 | 860 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 246 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 871 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 805 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,837 | 57,009 | SH | SOLE | 0 | 0 | 57,009 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,060 | 24,617 | SH | SOLE | 0 | 0 | 24,617 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 517 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 662 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 331 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 718 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,590 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,974 | 128,412 | SH | SOLE | 0 | 0 | 128,412 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 575 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 437 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 323 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,094 | 40,639 | SH | SOLE | 0 | 0 | 40,639 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 267 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,289 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,568 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 348 | 873 | SH | SOLE | 0 | 0 | 873 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 422 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 175 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,335 | 95,220 | SH | SOLE | 0 | 0 | 95,220 | ||
VIACOMCBS INC | CL B | 92556H206 | 432 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
VISA INC | COM CL A | 92826C839 | 1,903 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 211 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 396 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
VOYA FINANCIAL INC | COM | 929089100 | 202 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
WALMART INC | COM | 931142103 | 1,312 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,863 | 20,433 | SH | SOLE | 0 | 0 | 20,433 | ||
WATERS CORP | COM | 941848103 | 235 | 681 | SH | SOLE | 0 | 0 | 681 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,093 | 24,139 | SH | SOLE | 0 | 0 | 24,139 | ||
WELLTOWER INC | COM | 95040Q104 | 1,125 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
WESTERN UN CO | COM | 959802109 | 283 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
WESTROCK CO | COM | 96145D105 | 213 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 545 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | ||
WHIRLPOOL CORP | COM | 963320106 | 411 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
WILLIAMS COS INC | COM | 969457100 | 356 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 406 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
YUM BRANDS INC | COM | 988498101 | 245 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 242 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 213 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
ZOETIS INC | CL A | 98978V103 | 233 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,334 | 6,031 | SH | SOLE | 0 | 0 | 6,031 |