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
ING GROEP N.V. SPONSORED ADR 456837103 3 394 SH   SOLE   0 0 394
CHEMOURS CO COM 163851108 1 24 SH   SOLE   0 0 24
ISHARES TR NATIONAL MUN ETF 464288414 691 5,956 SH   SOLE   0 0 5,956
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 162 SH   SOLE   0 0 162
PIMCO CALIF MUN INCOME FD II COM 72201C109 59 5,503 SH   SOLE   0 0 5,503
FST TR NEW OPPORT MLP & ENE COM 33739M100 2 588 SH   SOLE   0 0 588
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 72 2,683 SH   SOLE   0 0 2,683
GENERAL ELECTRIC CO COM 369604103 2 360 SH   SOLE   0 0 360
ESPERION THERAPEUTICS INC NE COM 29664W105 4 100 SH   SOLE   0 0 100
PIMCO ETF TR ACTIVE BD ETF 72201R775 222 1,974 SH   SOLE   0 0 1,974
PFIZER INC COM 717081103 9 254 SH   SOLE   0 0 254
DRAFTKINGS INC COM CL A 26142R104 123 2,097 SH   SOLE   0 0 2,097
PIMCO CALIF MUN INCOME FD II COM 72200M108 53 5,705 SH   SOLE   0 0 5,705
DISNEY WALT CO COM DISNEY 254687106 186 1,503 SH   SOLE   0 0 1,503
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,283 3,832 SH   SOLE   0 0 3,832
SPDR SER TR PORTFLI TIPS ETF 78464A656 8 245 SH   SOLE   0 0 245
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 128 1,581 SH   SOLE   0 0 1,581
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 34 SH   SOLE   0 0 34
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 171 SH   SOLE   0 0 171
MASTERCARD INCORPORATED CL A 57636Q104 477 1,410 SH   SOLE   0 0 1,410
ISHARES TR SHRT NAT MUN ETF 464288158 821 7,598 SH   SOLE   0 0 7,598
OCULAR THERAPEUTIX INC COM 67576A100 0 5 SH   SOLE   0 0 5
CALIFORNIA WTR SVC GROUP COM 130788102 0 9 SH   SOLE   0 0 9
CVS HEALTH CORP COM 126650100 8 138 SH   SOLE   0 0 138
COSTAR GROUP INC COM 22160N109 2 2 SH   SOLE   0 0 2
BK OF AMERICA CORP COM 060505104 36 1,500 SH   SOLE   0 0 1,500
FS KKR CAP CORP II COM 35952V303 38 2,594 SH   SOLE   0 0 2,594
ISHARES TR COHEN STEER REIT 464287564 13 124 SH   SOLE   0 0 124
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 18 SH   SOLE   0 0 18
SPDR SER TR SSGA US LRG ETF 78468R804 54 499 SH   SOLE   0 0 499
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 180 2,645 SH   SOLE   0 0 2,645
DOUBLELINE OPPORTUNISTIC CR COM 258623107 90 4,706 SH   SOLE   0 0 4,706
THE TRADE DESK INC COM CL A 88339J105 26 50 SH   SOLE   0 0 50
SLACK TECHNOLOGIES INC COM CL A 83088V102 21 766 SH   SOLE   0 0 766
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51 980 SH   SOLE   0 0 980
ISHARES TR SELECT DIVID ETF 464287168 82 1,000 SH   SOLE   0 0 1,000
NEXTERA ENERGY INC COM 65339F101 75 270 SH   SOLE   0 0 270
COSTCO WHSL CORP NEW COM 22160K105 373 1,052 SH   SOLE   0 0 1,052
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 153 3,749 SH   SOLE   0 0 3,749
PEPSICO INC COM 713448108 34 248 SH   SOLE   0 0 248
GDS HLDGS LTD SPONSORED ADS 36165L108 2 24 SH   SOLE   0 0 24
ISHARES TR MSCI USA MIN VOL 46429B697 26 409 SH   SOLE   0 0 409
INTERGROUP CORP COM 458685104 9 305 SH   SOLE   0 0 305
WORKDAY INC CL A 98138H101 43 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 204 1,083 SH   SOLE   0 0 1,083
AMAZON COM INC COM 023135106 1,475 469 SH   SOLE   0 0 469
APPLE INC COM 037833100 1,516 13,091 SH   SOLE   0 0 13,091
OAKTREE SPECIALTY LENDING CO COM 67401P108 1 209 SH   SOLE   0 0 209
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 19 1,558 SH   SOLE   0 0 1,558
UNION PAC CORP COM 907818108 134 681 SH   SOLE   0 0 681
ISHARES INC EM MKT SM-CP ETF 464286475 27 620 SH   SOLE   0 0 620
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 24 993 SH   SOLE   0 0 993
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 4 302 SH   SOLE   0 0 302
SPDR SER TR S&P SEMICNDCTR 78464A862 10 80 SH   SOLE   0 0 80
MERCK & CO. INC COM 58933Y105 25 307 SH   SOLE   0 0 307
LOWES COS INC COM 548661107 43 259 SH   SOLE   0 0 259
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 235 13,368 SH   SOLE   0 0 13,368
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 19 568 SH   SOLE   0 0 568
ORACLE CORP COM 68389X105 21 345 SH   SOLE   0 0 345
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16 289 SH   SOLE   0 0 289
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 195 SH   SOLE   0 0 195
MODERNA INC COM 60770K107 4 62 SH   SOLE   0 0 62
VANGUARD INDEX FDS GROWTH ETF 922908736 1,934 8,496 SH   SOLE   0 0 8,496
OTELCO INC CL A NEW 688823301 6 500 SH   SOLE   0 0 500
ISHARES TR EAFE SML CP ETF 464288273 30 505 SH   SOLE   0 0 505
PROCTER AND GAMBLE CO COM 742718109 19 139 SH   SOLE   0 0 139
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 230 SH   SOLE   0 0 230
ILLUMINA INC COM 452327109 279 903 SH   SOLE   0 0 903
BOEING CO COM 097023105 0 1 SH   SOLE   0 0 1
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 94 1,750 SH   SOLE   0 0 1,750
ARCHER DANIELS MIDLAND CO COM 039483102 28 600 SH   SOLE   0 0 600
ISHARES TR ESG AW MSCI EAFE 46435G516 3 51 SH   SOLE   0 0 51
TWITTER INC COM 90184L102 11 250 SH   SOLE   0 0 250
PRICE T ROWE GROUP INC COM 74144T108 24 184 SH   SOLE   0 0 184
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 19 453 SH   SOLE   0 0 453
ENTERPRISE PRODS PARTNERS L COM 293792107 13 841 SH   SOLE   0 0 841
TILRAY INC COM CL 2 88688T100 0 45 SH   SOLE   0 0 45
BLACKLINE INC COM 09239B109 20 224 SH   SOLE   0 0 224
GUARDANT HEALTH INC COM 40131M109 22 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 136 2,413 SH   SOLE   0 0 2,413
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 108 1,328 SH   SOLE   0 0 1,328
FLAHERTY & CRUMRIN PFD & INM COM 338478100 8 388 SH   SOLE   0 0 388
ISHARES INC ESG AWR MSCI EM 46434G863 0 2 SH   SOLE   0 0 2
WALMART INC COM 931142103 2 14 SH   SOLE   0 0 14
CONAGRA BRANDS INC COM 205887102 9 239 SH   SOLE   0 0 239
NIKE INC CL B 654106103 5 36 SH   SOLE   0 0 36
EVERSPIN TECHNOLOGIES INC COM 30041T104 1 150 SH   SOLE   0 0 150
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 242 4,910 SH   SOLE   0 0 4,910
INTEL CORP COM 458140100 104 2,000 SH   SOLE   0 0 2,000
ELASTIC N V ORD SHS N14506104 199 1,843 SH   SOLE   0 0 1,843
JFROG LTD ORD SHS M6191J100 7 80 SH   SOLE   0 0 80
TWILIO INC CL A 90138F102 10 42 SH   SOLE   0 0 42
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7 286 SH   SOLE   0 0 286
CAMDEN PPTY TR SH BEN INT 133131102 18 200 SH   SOLE   0 0 200
AUTODESK INC COM 052769106 0 2 SH   SOLE   0 0 2
ASANA INC CL A 04342Y104 6 213 SH   SOLE   0 0 213
SHOPIFY INC CL A 82509L107 21 21 SH   SOLE   0 0 21
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 103 2,378 SH   SOLE   0 0 2,378
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 4 302 SH   SOLE   0 0 302
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 18 503 SH   SOLE   0 0 503
ISHARES TR CORE MSCI TOTAL 46432F834 1,904 32,643 SH   SOLE   0 0 32,643
ISHARES TR CORE S&P US GWT 464287671 50 621 SH   SOLE   0 0 621
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 152 1,816 SH   SOLE   0 0 1,816
COMCAST CORP NEW CL A 20030N101 17 366 SH   SOLE   0 0 366
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 4 136 SH   SOLE   0 0 136
BRISTOL-MYERS SQUIBB CO COM 110122108 10 171 SH   SOLE   0 0 171
FEDEX CORP COM 31428X106 2 8 SH   SOLE   0 0 8
CISCO SYS INC COM 17275R102 17 443 SH   SOLE   0 0 443
EXXON MOBIL CORP COM 30231G102 4 131 SH   SOLE   0 0 131
DOW INC COM 260557103 3 69 SH   SOLE   0 0 69
ISHARES TR 1 3 YR TREAS BD 464287457 981 11,336 SH   SOLE   0 0 11,336
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 19 SH   SOLE   0 0 19
DBX ETF TR XTRACK RUSS 1000 233051481 145 4,275 SH   SOLE   0 0 4,275
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11 132 SH   SOLE   0 0 132
SWITCH INC CL A 87105L104 2 140 SH   SOLE   0 0 140
JPMORGAN CHASE & CO COM 46625H100 54 560 SH   SOLE   0 0 560
ABBVIE INC COM 00287Y109 42 485 SH   SOLE   0 0 485
ISHARES TR BARCLAYS 7 10 YR 464287440 1,799 14,769 SH   SOLE   0 0 14,769
ISHARES INC CORE MSCI EMKT 46434G103 70 1,322 SH   SOLE   0 0 1,322
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 623 2,925 SH   SOLE   0 0 2,925
TETRA TECH INC NEW COM 88162G103 1 6 SH   SOLE   0 0 6
BROADCOM INC COM 11135F101 352 965 SH   SOLE   0 0 965
EATON CORP PLC SHS G29183103 40 395 SH   SOLE   0 0 395
ISHARES TR MSCI EAFE MIN VL 46429B689 49 719 SH   SOLE   0 0 719
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 546 1,857 SH   SOLE   0 0 1,857
RESMED INC COM 761152107 0 1 SH   SOLE   0 0 1
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 35 646 SH   SOLE   0 0 646
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10 1,777 SH   SOLE   0 0 1,777
MONDELEZ INTL INC CL A 609207105 16 275 SH   SOLE   0 0 275
SPDR SER TR NUVEEN BRC MUNIC 78468R721 602 11,586 SH   SOLE   0 0 11,586
SQUARE INC CL A 852234103 277 1,707 SH   SOLE   0 0 1,707
PALANTIR TECHNOLOGIES INC CL A 69608A108 3 348 SH   SOLE   0 0 348
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37 284 SH   SOLE   0 0 284
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 26 1,407 SH   SOLE   0 0 1,407
NXP SEMICONDUCTORS N V COM N6596X109 11 85 SH   SOLE   0 0 85
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4 302 SH   SOLE   0 0 302
GILEAD SCIENCES INC COM 375558103 64 1,017 SH   SOLE   0 0 1,017
CME GROUP INC COM 12572Q105 44 262 SH   SOLE   0 0 262
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 84 1,870 SH   SOLE   0 0 1,870
VISA INC COM CL A 92826C839 59 294 SH   SOLE   0 0 294
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25 808 SH   SOLE   0 0 808
POWER INTEGRATIONS INC COM 739276103 511 9,220 SH   SOLE   0 0 9,220
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 111 966 SH   SOLE   0 0 966
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 34 500 SH   SOLE   0 0 500
ISHARES TR IBOXX INV CP ETF 464287242 0 2 SH   SOLE   0 0 2
FACEBOOK INC CL A 30303M102 823 3,144 SH   SOLE   0 0 3,144
ISHARES TR PHLX SEMICND ETF 464287523 23 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 40 SH   SOLE   0 0 40
ISHARES TR RUS MDCP VAL ETF 464287473 0 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 12 171 SH   SOLE   0 0 171
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 404 10,000 SH   SOLE   0 0 10,000
ATLASSIAN CORP PLC CL A G06242104 21 90,000 SH Put SOLE   0 0 90,000
PENN NATL GAMING INC COM 707569109 5 72 SH   SOLE   0 0 72
AUTOMATIC DATA PROCESSING IN COM 053015103 16 117 SH   SOLE   0 0 117
LILLY ELI & CO COM 532457108 5 34 SH   SOLE   0 0 34
LYFT INC CL A COM 55087P104 4,893 177,587 SH   SOLE   0 0 177,587
SPDR SER TR S&P OILGAS EXP 78468R556 1 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 26 SH   SOLE   0 0 26
EOG RES INC COM 26875P101 2 68 SH   SOLE   0 0 68
BLACKSTONE GROUP INC COM CL A 09260D107 26 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 96 1,700 SH   SOLE   0 0 1,700
ELECTRONIC ARTS INC COM 285512109 39 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 217 SH   SOLE   0 0 217
LAMB WESTON HLDGS INC COM 513272104 5 75 SH   SOLE   0 0 75
ISHARES TR CORE S&P TTL STK 464287150 7,017 92,947 SH   SOLE   0 0 92,947
SPDR SER TR PORTFOLIO S&P500 78464A854 2,666 67,745 SH   SOLE   0 0 67,745
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 12 399 SH   SOLE   0 0 399
DBX ETF TR XTRACK USD HIGH 233051432 39 820 SH   SOLE   0 0 820
VANGUARD INDEX FDS SMALL CP ETF 922908751 17 112 SH   SOLE   0 0 112
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 224 SH   SOLE   0 0 224
MICROCHIP TECHNOLOGY INC. COM 595017104 53 515 SH   SOLE   0 0 515
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 132 6,500 SH   SOLE   0 0 6,500
CITIGROUP INC COM NEW 172967424 13 302 SH   SOLE   0 0 302
OAKTREE STRATEGIC INCOME COR COM 67402D104 1 210 SH   SOLE   0 0 210
KARUNA THERAPEUTICS INC COM 48576A100 387 5,006 SH   SOLE   0 0 5,006
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 194 3,141 SH   SOLE   0 0 3,141
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11 96 SH   SOLE   0 0 96
HOME DEPOT INC COM 437076102 45 161 SH   SOLE   0 0 161
VANGUARD INDEX FDS TOTAL STK MKT 922908769 544 3,194 SH   SOLE   0 0 3,194
ISHARES TR CORE US AGGBD ET 464287226 314 2,657 SH   SOLE   0 0 2,657
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 40 1,000 SH   SOLE   0 0 1,000
HUMANA INC COM 444859102 25 60 SH   SOLE   0 0 60
ISHARES GOLD TRUST ISHARES 464285105 61 3,387 SH   SOLE   0 0 3,387
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104 14 121 SH   SOLE   0 0 121
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 125 2,200 SH   SOLE   0 0 2,200
DBX ETF TR XTRCKR MSCI US 233051150 154 5,033 SH   SOLE   0 0 5,033
ISHARES TR CORE MSCI INTL 46435G326 246 4,567 SH   SOLE   0 0 4,567
MERCADOLIBRE INC COM 58733R102 108 100 SH   SOLE   0 0 100
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 1,000 SH   SOLE   0 0 1,000
METLIFE INC COM 59156R108 16 430 SH   SOLE   0 0 430
SALESFORCE COM INC COM 79466L302 569 2,265 SH   SOLE   0 0 2,265
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 8 303 SH   SOLE   0 0 303
NVIDIA CORPORATION COM 67066G104 924 1,708 SH   SOLE   0 0 1,708
ALTERYX INC COM CL A 02156B103 17 150 SH   SOLE   0 0 150
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 31 SH   SOLE   0 0 31
YUM BRANDS INC COM 988498101 12 136 SH   SOLE   0 0 136
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 5 SH   SOLE   0 0 5
UNITEDHEALTH GROUP INC COM 91324P102 73 234 SH   SOLE   0 0 234
ASML HOLDING N V N Y REGISTRY SHS N07059210 92 250 SH   SOLE   0 0 250
NETFLIX INC COM 64110L106 221 441 SH   SOLE   0 0 441
AMERICAN ELEC PWR CO INC COM 025537101 16 190 SH   SOLE   0 0 190
UBER TECHNOLOGIES INC COM 90353T100 65 1,770 SH   SOLE   0 0 1,770
ATLASSIAN CORP PLC CL A G06242104 49,117 270,184 SH   SOLE   0 0 270,184
AMGEN INC COM 031162100 1 4 SH   SOLE   0 0 4
CSX CORP COM 126408103 17 218 SH   SOLE   0 0 218
CARRIER GLOBAL CORPORATION COM 14448C104 6 205 SH   SOLE   0 0 205
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17 56 SH   SOLE   0 0 56
ISHARES TR ESG AWARE MSCI 46435U663 38 1,437 SH   SOLE   0 0 1,437
SERVICENOW INC COM 81762P102 0 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 37 322 SH   SOLE   0 0 322
LOCKHEED MARTIN CORP COM 539830109 96 250 SH   SOLE   0 0 250
WELLS FARGO CO NEW COM 949746101 12 502 SH   SOLE   0 0 502
TESLA INC COM 88160R101 11 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US TIPS ETF 808524870 426 6,919 SH   SOLE   0 0 6,919
CAPITAL ONE FINL CORP COM 14040H105 7 103 SH   SOLE   0 0 103
COCA COLA CO COM 191216100 12 251 SH   SOLE   0 0 251
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 111 2,650 SH   SOLE   0 0 2,650
MICROSOFT CORP COM 594918104 382 1,814 SH   SOLE   0 0 1,814
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30 372 SH   SOLE   0 0 372
ISHARES TR MSCI GBL MULTIFC 46434V316 0 7 SH   SOLE   0 0 7
ISHARES TR RUS 1000 GRW ETF 464287614 144 662 SH   SOLE   0 0 662
SUMO LOGIC INC COM 86646P103 4 180 SH   SOLE   0 0 180
ISHARES TR CORE S&P MCP ETF 464287507 53 285 SH   SOLE   0 0 285
ISHARES TR RUS 1000 ETF 464287622 63 338 SH   SOLE   0 0 338
ISHARES TR RUSSELL 2000 ETF 464287655 61 407 SH   SOLE   0 0 407
DBX ETF TR XTRACK INTL REAL 233051846 5 217 SH   SOLE   0 0 217
LAUDER ESTEE COS INC CL A 518439104 22 103 SH   SOLE   0 0 103
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 9 SH   SOLE   0 0 9
AMERICAN WTR WKS CO INC NEW COM 030420103 1 8 SH   SOLE   0 0 8
ALLSTATE CORP COM 020002101 11 117 SH   SOLE   0 0 117
ISHARES TR S&P 500 VAL ETF 464287408 112 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PORTFOLIO AGRGTE 78464A649 104 3,367 SH   SOLE   0 0 3,367
ADOBE SYSTEMS INCORPORATED COM 00724F101 53 108 SH   SOLE   0 0 108
STARBUCKS CORP COM 855244109 59 690 SH   SOLE   0 0 690
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 452 18,810 SH   SOLE   0 0 18,810
SPDR GOLD TR GOLD SHS 78463V107 371 2,092 SH   SOLE   0 0 2,092
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3 103 SH   SOLE   0 0 103
MASCO CORP COM 574599106 18 329 SH   SOLE   0 0 329
ISHARES TR MSCI ACWI ETF 464288257 233 2,919 SH   SOLE   0 0 2,919
BLACKSTONE GSO FLTING RTE FU COM 09256U105 5 393 SH   SOLE   0 0 393
SPDR SER TR AEROSPACE DEF 78464A631 2 23 SH   SOLE   0 0 23
PIMCO DYNAMIC INCOME FD SHS 72201Y101 209 8,257 SH   SOLE   0 0 8,257
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 90 SH   SOLE   0 0 90
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 722 14,300 SH   SOLE   0 0 14,300
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 161 4,416 SH   SOLE   0 0 4,416
ATLASSIAN CORP PLC CL A G06242104 17 45,000 SH Put SOLE   0 0 45,000
GENERAL DYNAMICS CORP COM 369550108 7 50 SH   SOLE   0 0 50
ISHARES TR ESG AWRE USD ETF 46435G193 75 2,703 SH   SOLE   0 0 2,703
MCDONALDS CORP COM 580135101 27 122 SH   SOLE   0 0 122
ENBRIDGE INC COM 29250N105 10 356 SH   SOLE   0 0 356
SPDR SER TR PRTFLO S&P500 GW 78464A409 130 2,586 SH   SOLE   0 0 2,586
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 6 SH   SOLE   0 0 6
GOLDMAN SACHS GROUP INC COM 38141G104 2 8 SH   SOLE   0 0 8
FIRST TR NASDAQ 100 TECH IND SHS 337345102 147 1,256 SH   SOLE   0 0 1,256
PHILLIPS 66 COM 718546104 9 174 SH   SOLE   0 0 174
BOOKING HOLDINGS INC COM 09857L108 10 6 SH   SOLE   0 0 6
SPDR SER TR PORTFOLIO S&P600 78468R853 116 4,226 SH   SOLE   0 0 4,226
MOTOROLA SOLUTIONS INC COM NEW 620076307 53 336 SH   SOLE   0 0 336
ALPHABET INC CAP STK CL A 02079K305 580 396 SH   SOLE   0 0 396
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1 36 SH   SOLE   0 0 36
DUPONT DE NEMOURS INC COM 26614N102 4 69 SH   SOLE   0 0 69
SNOWFLAKE INC CL A 833445109 8 30 SH   SOLE   0 0 30
CORTEVA INC COM 22052L104 2 69 SH   SOLE   0 0 69
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 124 6,500 SH   SOLE   0 0 6,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 764 SH   SOLE   0 0 764
ISHARES TR 20 YR TR BD ETF 464287432 686 4,201 SH   SOLE   0 0 4,201
HONEYWELL INTL INC COM 438516106 29 174 SH   SOLE   0 0 174
ALPHABET INC CAP STK CL C 02079K107 359 244 SH   SOLE   0 0 244
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 90 2,205 SH   SOLE   0 0 2,205
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 881 8,640 SH   SOLE   0 0 8,640
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 971 19,113 SH   SOLE   0 0 19,113
NEWMONT CORP COM 651639106 10 164 SH   SOLE   0 0 164
ISHARES TR BROAD USD HIGH 46435U853 79 2,011 SH   SOLE   0 0 2,011
ISHARES TR MSCI EAFE ETF 464287465 29 450 SH   SOLE   0 0 450
PURE STORAGE INC CL A 74624M102 31 2,000 SH   SOLE   0 0 2,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 18 SH   SOLE   0 0 18
STRATEGY SHS DAY HAGAN NED 86280R803 384 14,600 SH   SOLE   0 0 14,600
ISHARES TR CORE S&P500 ETF 464287200 417 1,241 SH   SOLE   0 0 1,241
LAM RESEARCH CORP COM 512807108 39 119 SH   SOLE   0 0 119
BIOGEN INC COM 09062X103 13 45 SH   SOLE   0 0 45
SPDR SER TR S&P DIVID ETF 78464A763 28 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 88 2,000 SH   SOLE   0 0 2,000
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 5 423 SH   SOLE   0 0 423
DBX ETF TR XTKR MSCI ACWI 233051192 313 11,360 SH   SOLE   0 0 11,360
CROWDSTRIKE HLDGS INC CL A 22788C105 2 14 SH   SOLE   0 0 14
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21 377 SH   SOLE   0 0 377
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 33 1,500 SH   SOLE   0 0 1,500
WABTEC COM 929740108 0 1 SH   SOLE   0 0 1
MORGAN STANLEY COM NEW 617446448 15 314 SH   SOLE   0 0 314
UNITY SOFTWARE INC COM 91332U101 6 70 SH   SOLE   0 0 70
DBX ETF TR XTRACK FTSE US 233051515 135 5,000 SH   SOLE   0 0 5,000
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 26 SH   SOLE   0 0 26
MEDTRONIC PLC SHS G5960L103 31 300 SH   SOLE   0 0 300
ISHARES TR MSCI USA ESG SLC 464288802 3 23 SH   SOLE   0 0 23
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 29 SH   SOLE   0 0 29
ISHARES TR GLOBAL 100 ETF 464287572 171 3,045 SH   SOLE   0 0 3,045
OTIS WORLDWIDE CORP COM 68902V107 6 102 SH   SOLE   0 0 102
DELL TECHNOLOGIES INC CL C 24703L202 14 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLI S&P1500 78464A805 200 4,892 SH   SOLE   0 0 4,892
ISHARES INC MSCI GBL MIN VOL 464286525 50 539 SH   SOLE   0 0 539
ISHARES TR CRE U S REIT ETF 464288521 4 99 SH   SOLE   0 0 99
PAYPAL HLDGS INC COM 70450Y103 22 110 SH   SOLE   0 0 110
PINDUODUO INC SPONSORED ADS 722304102 4 50 SH   SOLE   0 0 50
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 4 201 SH   SOLE   0 0 201
DOUBLELINE INCOME SOLUTIONS COM 258622109 152 9,494 SH   SOLE   0 0 9,494
SPDR SER TR MSCI USA STRTGIC 78468R812 721 7,617 SH   SOLE   0 0 7,617
ARISTA NETWORKS INC COM 040413106 31 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 223 SH   SOLE   0 0 223
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 4 SH   SOLE   0 0 4
JOHNSON & JOHNSON COM 478160104 77 518 SH   SOLE   0 0 518