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 373 2,128 SH   SOLE   0 0 2,128
ABBOTT LABS COM 002824100 958 8,110 SH   SOLE   0 0 8,110
ABBVIE INC COM 00287Y109 2,927 27,131 SH   SOLE   0 0 27,131
ABIOMED INC COM 003654100 239 735 SH   SOLE   0 0 735
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 657 2,054 SH   SOLE   0 0 2,054
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,025 3,518 SH   SOLE   0 0 3,518
ADVANCED MICRO DEVICES INC COM 007903107 1,407 13,672 SH   SOLE   0 0 13,672
AGILENT TECHNOLOGIES INC COM 00846U101 427 2,709 SH   SOLE   0 0 2,709
AIR PRODS & CHEMS INC COM 009158106 779 3,041 SH   SOLE   0 0 3,041
AIRBNB INC COM CL A 009066101 500 2,981 SH   SOLE   0 0 2,981
ALASKA AIR GROUP INC COM 011659109 268 4,573 SH   SOLE   0 0 4,573
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 744 5,023 SH   SOLE   0 0 5,023
ALIGHT INC COM CL A 01626W101 257 22,428 SH   SOLE   0 0 22,428
ALLIANCE DATA SYSTEMS CORP COM 018581108 212 2,097 SH   SOLE   0 0 2,097
ALLSTATE CORP COM 020002101 434 3,405 SH   SOLE   0 0 3,405
ALLY FINL INC COM 02005N100 209 4,092 SH   SOLE   0 0 4,092
ALPHABET INC CAP STK CL A 02079K305 10,881 4,070 SH   SOLE   0 0 4,070
ALPHABET INC CAP STK CL C 02079K107 3,502 1,314 SH   SOLE   0 0 1,314
ALPS ETF TR ALERIAN MLP 00162Q452 374 11,209 SH   SOLE   0 0 11,209
ALTRIA GROUP INC COM 02209S103 785 17,255 SH   SOLE   0 0 17,255
AMAZON COM INC COM 023135106 11,698 3,561 SH   SOLE   0 0 3,561
AMERICAN EXPRESS CO COM 025816109 727 4,341 SH   SOLE   0 0 4,341
AMERICAN FINL GROUP INC OHIO COM 025932104 236 1,879 SH   SOLE   0 0 1,879
AMERICAN INTL GROUP INC COM NEW 026874784 226 4,114 SH   SOLE   0 0 4,114
AMERICAN TOWER CORP NEW COM 03027X100 293 1,103 SH   SOLE   0 0 1,103
AMERIPRISE FINL INC COM 03076C106 375 1,418 SH   SOLE   0 0 1,418
AMGEN INC COM 031162100 1,338 6,291 SH   SOLE   0 0 6,291
AMKOR TECHNOLOGY INC COM 031652100 720 28,853 SH   SOLE   0 0 28,853
ANALOG DEVICES INC COM 032654105 550 3,284 SH   SOLE   0 0 3,284
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 326 5,790 SH   SOLE   0 0 5,790
ANNALY CAPITAL MANAGEMENT IN COM 035710409 89 10,544 SH   SOLE   0 0 10,544
AON PLC SHS CL A G0403H108 1,067 3,733 SH   SOLE   0 0 3,733
APOGEE ENTERPRISES INC COM 037598109 238 6,301 SH   SOLE   0 0 6,301
APPLE INC COM 037833100 32,030 226,359 SH   SOLE   0 0 226,359
APPLIED MATLS INC COM 038222105 308 2,389 SH   SOLE   0 0 2,389
ARK ETF TR INNOVATION ETF 00214Q104 298 2,698 SH   SOLE   0 0 2,698
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,329 1,783 SH   SOLE   0 0 1,783
ASTRAZENECA PLC SPONSORED ADR 046353108 230 3,833 SH   SOLE   0 0 3,833
AT&T INC COM 00206R102 2,844 105,299 SH   SOLE   0 0 105,299
ATKORE INC COM 047649108 318 3,658 SH   SOLE   0 0 3,658
AUTODESK INC COM 052769106 307 1,078 SH   SOLE   0 0 1,078
AUTOMATIC DATA PROCESSING IN COM 053015103 346 1,729 SH   SOLE   0 0 1,729
AUTONATION INC COM 05329W102 369 3,032 SH   SOLE   0 0 3,032
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 98 14,921 SH   SOLE   0 0 14,921
BARCLAYS PLC ADR 06738E204 150 14,503 SH   SOLE   0 0 14,503
BATH & BODY WORKS INC COM 070830104 368 5,842 SH   SOLE   0 0 5,842
BECTON DICKINSON & CO COM 075887109 243 990 SH   SOLE   0 0 990
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,018 7,393 SH   SOLE   0 0 7,393
BEST BUY INC COM 086516101 615 5,820 SH   SOLE   0 0 5,820
BIOGEN INC COM 09062X103 521 1,842 SH   SOLE   0 0 1,842
BK OF AMERICA CORP COM 060505104 2,475 58,300 SH   SOLE   0 0 58,300
BLACK STONE MINERALS L P COM UNIT 09225M101 482 40,000 SH   SOLE   0 0 40,000
BLACKROCK INC COM 09247X101 626 747 SH   SOLE   0 0 747
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 409 26,117 SH   SOLE   0 0 26,117
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 200 12,607 SH   SOLE   0 0 12,607
BLACKSTONE GROUP INC COM 09260D107 1,031 8,859 SH   SOLE   0 0 8,859
BOEING CO COM 097023105 1,886 8,574 SH   SOLE   0 0 8,574
BOOKING HOLDINGS INC COM 09857L108 503 212 SH   SOLE   0 0 212
BORGWARNER INC COM 099724106 259 5,984 SH   SOLE   0 0 5,984
BOSTON PROPERTIES INC COM 101121101 219 2,019 SH   SOLE   0 0 2,019
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 135 10,061 SH   SOLE   0 0 10,061
BRISTOL-MYERS SQUIBB CO COM 110122108 708 11,960 SH   SOLE   0 0 11,960
BRIXMOR PPTY GROUP INC COM 11120U105 646 29,204 SH   SOLE   0 0 29,204
BROADCOM INC COM 11135F101 2,591 5,344 SH   SOLE   0 0 5,344
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 394 7,363 SH   SOLE   0 0 7,363
BUILDERS FIRSTSOURCE INC COM 12008R107 350 6,770 SH   SOLE   0 0 6,770
CADENCE DESIGN SYSTEM INC COM 127387108 302 1,995 SH   SOLE   0 0 1,995
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 250 250,000 SH   SOLE   0 0 250,000
CALIFORNIA BANCORP INC COM 13005U101 2,970 169,422 SH   SOLE   0 0 169,422
CAPITAL ONE FINL CORP COM 14040H105 383 2,362 SH   SOLE   0 0 2,362
CATERPILLAR INC COM 149123101 753 3,923 SH   SOLE   0 0 3,923
CDW CORP COM 12514G108 652 3,581 SH   SOLE   0 0 3,581
CELANESE CORP DEL COM 150870103 274 1,818 SH   SOLE   0 0 1,818
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 600 30,000 SH Call SOLE   0 0 30,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6 308 SH   SOLE   0 0 308
CHEVRON CORP NEW COM 166764100 2,324 22,910 SH   SOLE   0 0 22,910
CHIPOTLE MEXICAN GRILL INC COM 169656105 425 234 SH   SOLE   0 0 234
CHURCH & DWIGHT INC COM 171340102 382 4,629 SH   SOLE   0 0 4,629
CIGNA CORP NEW COM 125523100 226 1,130 SH   SOLE   0 0 1,130
CINCINNATI FINL CORP COM 172062101 200 1,753 SH   SOLE   0 0 1,753
CINTAS CORP COM 172908105 297 780 SH   SOLE   0 0 780
CISCO SYS INC COM 17275R102 3,602 66,174 SH   SOLE   0 0 66,174
CITIGROUP INC COM NEW 172967424 1,615 23,016 SH   SOLE   0 0 23,016
CLOUDFLARE INC CL A COM 18915M107 782 6,942 SH   SOLE   0 0 6,942
CNO FINL GROUP INC COM 12621E103 401 17,038 SH   SOLE   0 0 17,038
COCA COLA CO COM 191216100 765 14,584 SH   SOLE   0 0 14,584
COMCAST CORP NEW CL A 20030N101 940 16,803 SH   SOLE   0 0 16,803
COMERICA INC COM 200340107 582 7,224 SH   SOLE   0 0 7,224
CONOCOPHILLIPS COM 20825C104 702 10,358 SH   SOLE   0 0 10,358
CONSOLIDATED EDISON INC COM 209115104 428 5,903 SH   SOLE   0 0 5,903
COSTCO WHSL CORP NEW COM 22160K105 2,966 6,600 SH   SOLE   0 0 6,600
COUPA SOFTWARE INC COM 22266L106 221 1,010 SH   SOLE   0 0 1,010
CROWDSTRIKE HLDGS INC CL A 22788C105 13,685 55,680 SH   SOLE   0 0 55,680
CSX CORP COM 126408103 965 32,450 SH   SOLE   0 0 32,450
CUMMINS INC COM 231021106 1,694 7,542 SH   SOLE   0 0 7,542
CVS HEALTH CORP COM 126650100 4,032 47,513 SH   SOLE   0 0 47,513
D R HORTON INC COM 23331A109 566 6,742 SH   SOLE   0 0 6,742
DANAHER CORPORATION COM 235851102 1,801 5,917 SH   SOLE   0 0 5,917
DAVITA INC COM 23918K108 413 3,552 SH   SOLE   0 0 3,552
DEERE & CO COM 244199105 426 1,271 SH   SOLE   0 0 1,271
DELL TECHNOLOGIES INC CL C 24703L202 1,051 10,104 SH   SOLE   0 0 10,104
DELTA AIR LINES INC DEL COM NEW 247361702 773 18,144 SH   SOLE   0 0 18,144
DHT HOLDINGS INC SHS NEW Y2065G121 132 20,221 SH   SOLE   0 0 20,221
DIAMONDROCK HOSPITALITY CO COM 252784301 250 26,433 SH   SOLE   0 0 26,433
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9,344 210,441 SH   SOLE   0 0 210,441
DISCOVERY INC COM SER A 25470F104 202 7,957 SH   SOLE   0 0 7,957
DISNEY WALT CO COM 254687106 4,062 24,010 SH   SOLE   0 0 24,010
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 80 23,690 SH   SOLE   0 0 23,690
DOCUSIGN INC COM 256163106 2,128 8,265 SH   SOLE   0 0 8,265
DOLLAR TREE INC COM 256746108 211 2,200 SH   SOLE   0 0 2,200
DOMINION ENERGY INC COM 25746U109 212 2,902 SH   SOLE   0 0 2,902
DOVER CORP COM 260003108 275 1,768 SH   SOLE   0 0 1,768
DOW INC COM 260557103 577 10,023 SH   SOLE   0 0 10,023
DRAFTKINGS INC COM CL A 26142R104 252 5,231 SH   SOLE   0 0 5,231
DUKE ENERGY CORP NEW COM NEW 26441C204 351 3,594 SH   SOLE   0 0 3,594
EASTMAN CHEM CO COM 277432100 423 4,200 SH   SOLE   0 0 4,200
EATON CORP PLC SHS G29183103 318 2,131 SH   SOLE   0 0 2,131
EATON VANCE FLTING RATE INC COM 278279104 3,119 214,048 SH   SOLE   0 0 214,048
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,842 194,533 SH   SOLE   0 0 194,533
EBAY INC. COM 278642103 902 12,951 SH   SOLE   0 0 12,951
ECOLAB INC COM 278865100 223 1,067 SH   SOLE   0 0 1,067
EDWARDS LIFESCIENCES CORP COM 28176E108 504 4,449 SH   SOLE   0 0 4,449
ELECTRONIC ARTS INC COM 285512109 357 2,511 SH   SOLE   0 0 2,511
ENBRIDGE INC COM 29250N105 214 5,371 SH   SOLE   0 0 5,371
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 95 13,939 SH   SOLE   0 0 13,939
ENTERPRISE PRODS PARTNERS L COM 293792107 969 44,801 SH   SOLE   0 0 44,801
EOG RES INC COM 26875P101 274 3,409 SH   SOLE   0 0 3,409
EQUINIX INC COM 29444U700 205 260 SH   SOLE   0 0 260
EQUITABLE HLDGS INC COM 29452E101 232 7,840 SH   SOLE   0 0 7,840
ESSEX PPTY TR INC COM 297178105 306 956 SH   SOLE   0 0 956
ETSY INC COM 29786A106 308 1,483 SH   SOLE   0 0 1,483
EXELON CORP COM 30161N101 326 6,753 SH   SOLE   0 0 6,753
EXXON MOBIL CORP COM 30231G102 668 11,351 SH   SOLE   0 0 11,351
FACEBOOK INC CL A 30303M102 4,976 14,661 SH   SOLE   0 0 14,661
FASTENAL CO COM 311900104 500 9,686 SH   SOLE   0 0 9,686
FEDEX CORP COM 31428X106 977 4,458 SH   SOLE   0 0 4,458
FIDELITY NATL INFORMATION SV COM 31620M106 312 2,566 SH   SOLE   0 0 2,566
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 290 2,970 SH   SOLE   0 0 2,970
FISERV INC COM 337738108 440 4,051 SH   SOLE   0 0 4,051
FORD MTR CO DEL COM 345370860 199 14,051 SH   SOLE   0 0 14,051
FORTINET INC COM 34959E109 524 1,793 SH   SOLE   0 0 1,793
GARTNER INC COM 366651107 667 2,196 SH   SOLE   0 0 2,196
GENERAC HLDGS INC COM 368736104 341 835 SH   SOLE   0 0 835
GENERAL ELECTRIC CO COM NEW 369604301 349 3,389 SH   SOLE   0 0 3,389
GILEAD SCIENCES INC COM 375558103 245 3,509 SH   SOLE   0 0 3,509
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,318 16,085 SH   SOLE   0 0 16,085
GOLDMAN SACHS GROUP INC COM 38141G104 1,330 3,520 SH   SOLE   0 0 3,520
HANESBRANDS INC COM 410345102 264 15,379 SH   SOLE   0 0 15,379
HANOVER INS GROUP INC COM 410867105 205 1,583 SH   SOLE   0 0 1,583
HARTFORD FINL SVCS GROUP INC COM 416515104 443 6,307 SH   SOLE   0 0 6,307
HCA HEALTHCARE INC COM 40412C101 1,259 5,189 SH   SOLE   0 0 5,189
HEALTHPEAK PROPERTIES INC COM 42250P103 679 20,286 SH   SOLE   0 0 20,286
HIGHWOODS PPTYS INC COM 431284108 213 4,848 SH   SOLE   0 0 4,848
HOLOGIC INC COM 436440101 331 4,484 SH   SOLE   0 0 4,484
HOME DEPOT INC COM 437076102 5,115 15,582 SH   SOLE   0 0 15,582
HONDA MOTOR LTD AMERN SHS 438128308 225 7,340 SH   SOLE   0 0 7,340
HONEYWELL INTL INC COM 438516106 663 3,124 SH   SOLE   0 0 3,124
HOST HOTELS & RESORTS INC COM 44107P104 361 22,105 SH   SOLE   0 0 22,105
HP INC COM 40434L105 699 25,552 SH   SOLE   0 0 25,552
HSBC HLDGS PLC SPON ADR NEW 404280406 462 17,680 SH   SOLE   0 0 17,680
IDEXX LABS INC COM 45168D104 458 736 SH   SOLE   0 0 736
IHS MARKIT LTD SHS G47567105 338 2,898 SH   SOLE   0 0 2,898
ILLINOIS TOOL WKS INC COM 452308109 241 1,168 SH   SOLE   0 0 1,168
INNOVIVA INC COM 45781M101 241 14,439 SH   SOLE   0 0 14,439
INTEL CORP COM 458140100 4,214 79,095 SH   SOLE   0 0 79,095
INTERNATIONAL BUSINESS MACHS COM 459200101 667 4,803 SH   SOLE   0 0 4,803
INTERNATIONAL PAPER CO COM 460146103 1,264 22,606 SH   SOLE   0 0 22,606
INTERPUBLIC GROUP COS INC COM 460690100 298 8,127 SH   SOLE   0 0 8,127
INTUIT COM 461202103 880 1,631 SH   SOLE   0 0 1,631
INTUITIVE SURGICAL INC COM NEW 46120E602 242 243 SH   SOLE   0 0 243
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 808 53,747 SH   SOLE   0 0 53,747
INVESCO QQQ TR UNIT SER 1 46090E103 3,483 9,730 SH   SOLE   0 0 9,730
ISHARES INC CORE MSCI EMKT 46434G103 1,254 20,306 SH   SOLE   0 0 20,306
ISHARES SILVER TR ISHARES 46428Q109 486 23,675 SH   SOLE   0 0 23,675
ISHARES TR PFD AND INCM SEC 464288687 22,417 577,597 SH   SOLE   0 0 577,597
ISHARES TR INTL SEL DIV ETF 464288448 1,326 43,577 SH   SOLE   0 0 43,577
ISHARES TR SELECT DIVID ETF 464287168 2,168 18,902 SH   SOLE   0 0 18,902
ISHARES TR CORE S&P SCP ETF 464287804 416 3,808 SH   SOLE   0 0 3,808
ISHARES TR CORE S&P500 ETF 464287200 13,663 31,713 SH   SOLE   0 0 31,713
ISHARES TR CORE US AGGBD ET 464287226 319 2,775 SH   SOLE   0 0 2,775
ISHARES TR MSCI EMG MKT ETF 464287234 1,627 32,294 SH   SOLE   0 0 32,294
ISHARES TR S&P 500 VAL ETF 464287408 271 1,862 SH   SOLE   0 0 1,862
ISHARES TR MSCI EAFE ETF 464287465 2,778 35,611 SH   SOLE   0 0 35,611
ISHARES TR RUS MD CP GR ETF 464287481 413 3,686 SH   SOLE   0 0 3,686
ISHARES TR RUS MID CAP ETF 464287499 3,101 39,650 SH   SOLE   0 0 39,650
ISHARES TR CORE S&P MCP ETF 464287507 1,438 5,465 SH   SOLE   0 0 5,465
ISHARES TR RUS 1000 VAL ETF 464287598 1,617 10,330 SH   SOLE   0 0 10,330
ISHARES TR RUS 1000 GRW ETF 464287614 65,966 240,716 SH   SOLE   0 0 240,716
ISHARES TR RUS 1000 ETF 464287622 3,234 13,379 SH   SOLE   0 0 13,379
ISHARES TR RUS 2000 VAL ETF 464287630 693 4,325 SH   SOLE   0 0 4,325
ISHARES TR RUS 2000 GRW ETF 464287648 1,367 4,658 SH   SOLE   0 0 4,658
ISHARES TR RUSSELL 2000 ETF 464287655 10,495 47,977 SH   SOLE   0 0 47,977
ISHARES TR MSCI AC ASIA ETF 464288182 1,358 15,993 SH   SOLE   0 0 15,993
JOHNSON & JOHNSON COM 478160104 6,948 43,020 SH   SOLE   0 0 43,020
JOHNSON CTLS INTL PLC SHS G51502105 568 8,344 SH   SOLE   0 0 8,344
JONES LANG LASALLE INC COM 48020Q107 289 1,164 SH   SOLE   0 0 1,164
JPMORGAN CHASE & CO COM 46625H100 9,107 55,633 SH   SOLE   0 0 55,633
KB FINL GROUP INC SPONSORED ADR 48241A105 219 4,721 SH   SOLE   0 0 4,721
KB HOME COM 48666K109 445 11,441 SH   SOLE   0 0 11,441
KFORCE INC COM 493732101 223 3,733 SH   SOLE   0 0 3,733
KIMBERLY-CLARK CORP COM 494368103 2,460 18,572 SH   SOLE   0 0 18,572
KIMCO RLTY CORP COM 49446R109 428 20,616 SH   SOLE   0 0 20,616
KINDER MORGAN INC DEL COM 49456B101 190 11,354 SH   SOLE   0 0 11,354
KROGER CO COM 501044101 633 15,645 SH   SOLE   0 0 15,645
L3HARRIS TECHNOLOGIES INC COM 502431109 586 2,660 SH   SOLE   0 0 2,660
LABORATORY CORP AMER HLDGS COM NEW 50540R409 282 1,001 SH   SOLE   0 0 1,001
LAM RESEARCH CORP COM 512807108 411 722 SH   SOLE   0 0 722
LAMB WESTON HLDGS INC COM 513272104 244 3,980 SH   SOLE   0 0 3,980
LAS VEGAS SANDS CORP COM 517834107 218 5,943 SH   SOLE   0 0 5,943
LAUDER ESTEE COS INC CL A 518439104 233 778 SH   SOLE   0 0 778
LENNAR CORP CL A 526057104 701 7,483 SH   SOLE   0 0 7,483
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 391 8,235 SH   SOLE   0 0 8,235
LIFE STORAGE INC COM 53223X107 1,974 17,201 SH   SOLE   0 0 17,201
LIFEMD INC COM 53216B104 621 100,000 SH   SOLE   0 0 100,000
LILLY ELI & CO COM 532457108 3,461 14,980 SH   SOLE   0 0 14,980
LINDE PLC SHS G5494J103 233 794 SH   SOLE   0 0 794
LKQ CORP COM 501889208 543 10,798 SH   SOLE   0 0 10,798
LOCKHEED MARTIN CORP COM 539830109 1,340 3,884 SH   SOLE   0 0 3,884
LOUISIANA PAC CORP COM 546347105 241 3,931 SH   SOLE   0 0 3,931
LOWES COS INC COM 548661107 1,202 5,927 SH   SOLE   0 0 5,927
LPL FINL HLDGS INC COM 50212V100 552 3,519 SH   SOLE   0 0 3,519
LUMEN TECHNOLOGIES INC COM 550241103 515 41,540 SH   SOLE   0 0 41,540
MAGNA INTL INC COM 559222401 455 6,042 SH   SOLE   0 0 6,042
MANPOWERGROUP INC WIS COM 56418H100 282 2,602 SH   SOLE   0 0 2,602
MARATHON OIL CORP COM 565849106 158 11,569 SH   SOLE   0 0 11,569
MARRIOTT INTL INC NEW CL A 571903202 693 4,677 SH   SOLE   0 0 4,677
MASTEC INC COM 576323109 456 5,286 SH   SOLE   0 0 5,286
MASTERCARD INCORPORATED CL A 57636Q104 517 1,488 SH   SOLE   0 0 1,488
MCDONALDS CORP COM 580135101 4,155 17,231 SH   SOLE   0 0 17,231
MEDTRONIC PLC SHS G5960L103 1,192 9,509 SH   SOLE   0 0 9,509
MERCK & CO INC COM 58933Y105 3,953 52,629 SH   SOLE   0 0 52,629
METLIFE INC COM 59156R108 705 11,415 SH   SOLE   0 0 11,415
MGM GROWTH PPTYS LLC CL A COM 55303A105 905 23,627 SH   SOLE   0 0 23,627
MGM RESORTS INTERNATIONAL COM 552953101 217 5,032 SH   SOLE   0 0 5,032
MICRON TECHNOLOGY INC COM 595112103 213 3,001 SH   SOLE   0 0 3,001
MICROSOFT CORP COM 594918104 27,147 96,292 SH   SOLE   0 0 96,292
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 76 32,500 SH   SOLE   0 0 32,500
MODERNA INC COM 60770K107 264 687 SH   SOLE   0 0 687
MOHAWK INDS INC COM 608190104 316 1,782 SH   SOLE   0 0 1,782
MOLINA HEALTHCARE INC COM 60855R100 253 933 SH   SOLE   0 0 933
MOODYS CORP COM 615369105 272 765 SH   SOLE   0 0 765
MORGAN STANLEY COM NEW 617446448 1,133 11,646 SH   SOLE   0 0 11,646
MOTOROLA SOLUTIONS INC COM NEW 620076307 697 2,999 SH   SOLE   0 0 2,999
MR COOPER GROUP INC COM 62482R107 266 6,469 SH   SOLE   0 0 6,469
NAVIENT CORPORATION COM 63938C108 282 14,281 SH   SOLE   0 0 14,281
NETFLIX INC COM 64110L106 854 1,400 SH   SOLE   0 0 1,400
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 158 11,000 SH   SOLE   0 0 11,000
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 198 50,000 SH   SOLE   0 0 50,000
NEWMONT CORP COM 651639106 226 4,168 SH   SOLE   0 0 4,168
NEXTERA ENERGY INC COM 65339F101 455 5,797 SH   SOLE   0 0 5,797
NIELSEN HLDGS PLC SHS EUR G6518L108 211 11,000 SH   SOLE   0 0 11,000
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 99 10,000 SH   SOLE   0 0 10,000
NIKE INC CL B 654106103 1,267 8,725 SH   SOLE   0 0 8,725
NOMURA HLDGS INC SPONSORED ADR 65535H208 115 23,352 SH   SOLE   0 0 23,352
NOVARTIS AG SPONSORED ADR 66987V109 257 3,141 SH   SOLE   0 0 3,141
NOVO-NORDISK A S ADR 670100205 297 3,096 SH   SOLE   0 0 3,096
NUCOR CORP COM 670346105 689 7,000 SH Call SOLE   0 0 7,000
NUCOR CORP COM 670346105 244 2,482 SH   SOLE   0 0 2,482
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 195 12,453 SH   SOLE   0 0 12,453
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 503 30,701 SH   SOLE   0 0 30,701
NVIDIA CORPORATION COM 67066G104 5,888 28,423 SH   SOLE   0 0 28,423
OLD DOMINION FREIGHT LINE IN COM 679580100 281 983 SH   SOLE   0 0 983
OLD REP INTL CORP COM 680223104 203 8,758 SH   SOLE   0 0 8,758
OMNICOM GROUP INC COM 681919106 207 2,862 SH   SOLE   0 0 2,862
ON SEMICONDUCTOR CORP COM 682189105 329 7,191 SH   SOLE   0 0 7,191
ORACLE CORP COM 68389X105 3,538 40,609 SH   SOLE   0 0 40,609
PACKAGING CORP AMER COM 695156109 383 2,786 SH   SOLE   0 0 2,786
PALANTIR TECHNOLOGIES INC CL A 69608A108 235 9,763 SH   SOLE   0 0 9,763
PALO ALTO NETWORKS INC COM 697435105 237 495 SH   SOLE   0 0 495
PAYPAL HLDGS INC COM 70450Y103 2,727 10,479 SH   SOLE   0 0 10,479
PEBBLEBROOK HOTEL TR COM 70509V100 239 10,664 SH   SOLE   0 0 10,664
PEPSICO INC COM 713448108 1,358 9,030 SH   SOLE   0 0 9,030
PFIZER INC COM 717081103 4,262 99,088 SH   SOLE   0 0 99,088
PHILIP MORRIS INTL INC COM 718172109 976 10,299 SH   SOLE   0 0 10,299
PNC FINL SVCS GROUP INC COM 693475105 279 1,426 SH   SOLE   0 0 1,426
POPULAR INC COM NEW 733174700 737 9,486 SH   SOLE   0 0 9,486
PRICE T ROWE GROUP INC COM 74144T108 210 1,067 SH   SOLE   0 0 1,067
PROCTER AND GAMBLE CO COM 742718109 5,388 38,540 SH   SOLE   0 0 38,540
PROLOGIS INC. COM 74340W103 233 1,857 SH   SOLE   0 0 1,857
PUBLIC STORAGE COM 74460D109 693 2,332 SH   SOLE   0 0 2,332
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 417 6,852 SH   SOLE   0 0 6,852
PULTE GROUP INC COM 745867101 296 6,438 SH   SOLE   0 0 6,438
QUALCOMM INC COM 747525103 1,543 11,959 SH   SOLE   0 0 11,959
QUANTA SVCS INC COM 74762E102 567 4,982 SH   SOLE   0 0 4,982
RAYMOND JAMES FINL INC COM 754730109 204 2,206 SH   SOLE   0 0 2,206
RAYTHEON TECHNOLOGIES CORP COM 75513E101 757 8,801 SH   SOLE   0 0 8,801
REALTY INCOME CORP COM 756109104 371 5,727 SH   SOLE   0 0 5,727
REGAL BELOIT CORP COM 758750103 212 1,408 SH   SOLE   0 0 1,408
REGENCY CTRS CORP COM 758849103 266 3,957 SH   SOLE   0 0 3,957
RELIANCE STEEL & ALUMINUM CO COM 759509102 246 1,730 SH   SOLE   0 0 1,730
RENT A CTR INC NEW COM 76009N100 316 5,624 SH   SOLE   0 0 5,624
RIO TINTO PLC SPONSORED ADR 767204100 236 3,534 SH   SOLE   0 0 3,534
RLJ LODGING TR COM 74965L101 473 31,814 SH   SOLE   0 0 31,814
ROPER TECHNOLOGIES INC COM 776696106 535 1,200 SH   SOLE   0 0 1,200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 305 6,851 SH   SOLE   0 0 6,851
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 444 10,020 SH   SOLE   0 0 10,020
S&P GLOBAL INC COM 78409V104 564 1,328 SH   SOLE   0 0 1,328
SALESFORCE COM INC COM 79466L302 3,308 12,197 SH   SOLE   0 0 12,197
SCHWAB CHARLES CORP COM 808513105 204 2,807 SH   SOLE   0 0 2,807
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 652 8,777 SH   SOLE   0 0 8,777
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 357 3,433 SH   SOLE   0 0 3,433
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 248 4,371 SH   SOLE   0 0 4,371
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,249 35,945 SH   SOLE   0 0 35,945
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,151 13,953 SH   SOLE   0 0 13,953
SELECT SECTOR SPDR TR ENERGY 81369Y506 357 6,857 SH   SOLE   0 0 6,857
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 276 2,823 SH   SOLE   0 0 2,823
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,576 17,250 SH   SOLE   0 0 17,250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 580 15,442 SH   SOLE   0 0 15,442
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 289 2,273 SH   SOLE   0 0 2,273
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 456 2,543 SH   SOLE   0 0 2,543
SERVICENOW INC COM 81762P102 446 717 SH   SOLE   0 0 717
SHERWIN WILLIAMS CO COM 824348106 300 1,073 SH   SOLE   0 0 1,073
SHOPIFY INC CL A 82509L107 1,455 1,073 SH   SOLE   0 0 1,073
SIMON PPTY GROUP INC NEW COM 828806109 1,294 9,954 SH   SOLE   0 0 9,954
SMUCKER J M CO COM NEW 832696405 204 1,701 SH   SOLE   0 0 1,701
SNAP INC CL A 83304A106 2,128 28,810 SH   SOLE   0 0 28,810
SNOWFLAKE INC CL A 833445109 638 2,109 SH   SOLE   0 0 2,109
SONY GROUP CORPORATION SPONSORED ADR 835699307 422 3,819 SH   SOLE   0 0 3,819
SOUTHERN CO COM 842587107 529 8,529 SH   SOLE   0 0 8,529
SOUTHWEST AIRLS CO COM 844741108 836 16,248 SH   SOLE   0 0 16,248
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 648 1,917 SH   SOLE   0 0 1,917
SPDR GOLD TR GOLD SHS 78463V107 1,834 11,166 SH   SOLE   0 0 11,166
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,678 8,570 SH   SOLE   0 0 8,570
SPDR SER TR S&P DIVID ETF 78464A763 1,072 9,123 SH   SOLE   0 0 9,123
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 392 8,874 SH   SOLE   0 0 8,874
SQUARE INC CL A 852234103 620 2,583 SH   SOLE   0 0 2,583
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 223 4,617 SH   SOLE   0 0 4,617
STARBUCKS CORP COM 855244109 1,204 10,911 SH   SOLE   0 0 10,911
STATE STR CORP COM 857477103 224 2,648 SH   SOLE   0 0 2,648
STIFEL FINL CORP COM 860630102 237 3,482 SH   SOLE   0 0 3,482
STRYKER CORPORATION COM 863667101 248 940 SH   SOLE   0 0 940
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 83 11,889 SH   SOLE   0 0 11,889
SUMMIT HOTEL PPTYS INC COM 866082100 170 17,610 SH   SOLE   0 0 17,610
SYNCHRONY FINANCIAL COM 87165B103 963 19,693 SH   SOLE   0 0 19,693
SYNNEX CORP COM 87162W100 293 2,810 SH   SOLE   0 0 2,810
SYNOPSYS INC COM 871607107 315 1,053 SH   SOLE   0 0 1,053
SYSCO CORP COM 871829107 699 8,899 SH   SOLE   0 0 8,899
T-MOBILE US INC COM 872590104 704 5,509 SH   SOLE   0 0 5,509
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,404 21,531 SH   SOLE   0 0 21,531
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 237 1,538 SH   SOLE   0 0 1,538
TARGET CORP COM 87612E106 2,084 9,111 SH   SOLE   0 0 9,111
TESLA INC COM 88160R101 2,514 3,242 SH   SOLE   0 0 3,242
TEXAS INSTRS INC COM 882508104 692 3,601 SH   SOLE   0 0 3,601
THERMO FISHER SCIENTIFIC INC COM 883556102 389 680 SH   SOLE   0 0 680
TJX COS INC NEW COM 872540109 248 3,758 SH   SOLE   0 0 3,758
TOTALENERGIES SE SPONSORED ADS 89151E109 203 4,235 SH   SOLE   0 0 4,235
TRANSUNION COM 89400J107 485 4,319 SH   SOLE   0 0 4,319
TRAVELERS COMPANIES INC COM 89417E109 657 4,322 SH   SOLE   0 0 4,322
TREX CO INC COM 89531P105 404 3,964 SH   SOLE   0 0 3,964
TYSON FOODS INC CL A 902494103 572 7,250 SH   SOLE   0 0 7,250
UBER TECHNOLOGIES INC COM 90353T100 382 8,531 SH   SOLE   0 0 8,531
UFP INDUSTRIES INC COM 90278Q108 217 3,197 SH   SOLE   0 0 3,197
UNILEVER PLC SPON ADR NEW 904767704 415 7,661 SH   SOLE   0 0 7,661
UNION PAC CORP COM 907818108 351 1,791 SH   SOLE   0 0 1,791
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 502 43,910 SH   SOLE   0 0 43,910
UNITED PARCEL SERVICE INC CL B 911312106 3,907 21,453 SH   SOLE   0 0 21,453
UNITED RENTALS INC COM 911363109 922 2,627 SH   SOLE   0 0 2,627
UNITEDHEALTH GROUP INC COM 91324P102 1,417 3,626 SH   SOLE   0 0 3,626
UPSTART HLDGS INC COM 91680M107 235 743 SH   SOLE   0 0 743
VALMONT INDS INC COM 920253101 201 855 SH   SOLE   0 0 855
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 245 2,995 SH   SOLE   0 0 2,995
VANGUARD INDEX FDS MID CAP ETF 922908629 661 2,790 SH   SOLE   0 0 2,790
VANGUARD INDEX FDS LARGE CAP ETF 922908637 517 2,575 SH   SOLE   0 0 2,575
VANGUARD INDEX FDS GROWTH ETF 922908736 7,041 24,266 SH   SOLE   0 0 24,266
VANGUARD INDEX FDS VALUE ETF 922908744 8,772 64,797 SH   SOLE   0 0 64,797
VANGUARD INDEX FDS SMALL CP ETF 922908751 777 3,553 SH   SOLE   0 0 3,553
VANGUARD INDEX FDS TOTAL STK MKT 922908769 726 3,270 SH   SOLE   0 0 3,270
VANGUARD INDEX FDS SM CP VAL ETF 922908611 353 2,084 SH   SOLE   0 0 2,084
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 880 2,231 SH   SOLE   0 0 2,231
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,229 21,903 SH   SOLE   0 0 21,903
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,148 122,932 SH   SOLE   0 0 122,932
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 561 8,545 SH   SOLE   0 0 8,545
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 434 2,826 SH   SOLE   0 0 2,826
VANGUARD STAR FDS VG TL INTL STK F 921909768 326 5,152 SH   SOLE   0 0 5,152
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,263 44,822 SH   SOLE   0 0 44,822
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 297 2,878 SH   SOLE   0 0 2,878
VANGUARD WORLD FD ESG US STK ETF 921910733 1,471 18,374 SH   SOLE   0 0 18,374
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,591 6,775 SH   SOLE   0 0 6,775
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 422 1,706 SH   SOLE   0 0 1,706
VANGUARD WORLD FDS INF TECH ETF 92204A702 350 873 SH   SOLE   0 0 873
VEDANTA LIMITED SPONSORED ADR 92242Y100 171 11,199 SH   SOLE   0 0 11,199
VERIZON COMMUNICATIONS INC COM 92343V104 4,835 89,522 SH   SOLE   0 0 89,522
VIACOMCBS INC CL B 92556H206 366 9,264 SH   SOLE   0 0 9,264
VISA INC COM CL A 92826C839 1,873 8,411 SH   SOLE   0 0 8,411
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 166 10,737 SH   SOLE   0 0 10,737
VORNADO RLTY TR SH BEN INT 929042109 349 8,298 SH   SOLE   0 0 8,298
VOYA FINANCIAL INC COM 929089100 226 3,685 SH   SOLE   0 0 3,685
WALMART INC COM 931142103 1,241 8,903 SH   SOLE   0 0 8,903
WASTE MGMT INC DEL COM 94106L109 3,070 20,555 SH   SOLE   0 0 20,555
WATERS CORP COM 941848103 329 922 SH   SOLE   0 0 922
WELLS FARGO CO NEW COM 949746101 1,004 21,634 SH   SOLE   0 0 21,634
WELLTOWER INC COM 95040Q104 1,109 13,458 SH   SOLE   0 0 13,458
WEYERHAEUSER CO MTN BE COM NEW 962166104 593 16,682 SH   SOLE   0 0 16,682
WHIRLPOOL CORP COM 963320106 374 1,836 SH   SOLE   0 0 1,836
WILLIAMS COS INC COM 969457100 372 14,350 SH   SOLE   0 0 14,350
WILLIAMS SONOMA INC COM 969904101 598 3,371 SH   SOLE   0 0 3,371
WIPRO LTD SPON ADR 1 SH 97651M109 91 10,344 SH   SOLE   0 0 10,344
WORLD FUEL SVCS CORP COM 981475106 335 9,974 SH   SOLE   0 0 9,974
YUM BRANDS INC COM 988498101 314 2,570 SH   SOLE   0 0 2,570
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 304 589 SH   SOLE   0 0 589
ZIONS BANCORPORATION N A COM 989701107 249 4,031 SH   SOLE   0 0 4,031
ZOETIS INC CL A 98978V103 273 1,408 SH   SOLE   0 0 1,408
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,609 6,152 SH   SOLE   0 0 6,152