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
ABBOTT LABS COM 002824100 511 4,266 SH   SOLE   4,266 0 0
ABBVIE INC COM 00287Y109 605 5,591 SH   SOLE   5,591 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,592 11,763 SH   SOLE   11,763 0 0
AEGON N V NY REGISTRY SHS 007924103 92 19,511 SH   SOLE   19,511 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,440 23,945 SH   SOLE   23,945 0 0
ALPHABET INC CAP STK CL A 02079K305 887 430 SH   SOLE   430 0 0
ALPHABET INC CAP STK CL C 02079K107 11,584 5,600 SH   SOLE   5,600 0 0
AMAZON COM INC COM 023135106 18,784 6,071 SH   SOLE   6,071 0 0
AMGEN INC COM 031162100 696 2,797 SH   SOLE   2,797 0 0
APPLE INC COM 037833100 15,988 130,885 SH   SOLE   130,885 0 0
ATLASSIAN CORP PLC CL A G06242104 570 2,706 SH   SOLE   2,706 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 302 1,600 SH   SOLE   1,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 249 977 SH   SOLE   977 0 0
BK OF AMERICA CORP COM 060505104 378 9,770 SH   SOLE   9,770 0 0
BOEING CO COM 097023105 240 941 SH   SOLE   941 0 0
CHEVRON CORP NEW COM 166764100 4,007 38,236 SH   SOLE   38,236 0 0
CHEWY INC CL A 16679L109 3,781 44,630 SH   SOLE   44,630 0 0
CISCO SYS INC COM 17275R102 7,248 140,162 SH   SOLE   140,162 0 0
COCA COLA CO COM 191216100 14,481 274,729 SH   SOLE   274,729 0 0
COMCAST CORP NEW CL A 20030N101 3,753 69,366 SH   SOLE   69,366 0 0
CORTEVA INC COM 22052L104 375 8,043 SH   SOLE   8,043 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,669 27,433 SH   SOLE   27,433 0 0
CSX CORP COM 126408103 303 3,139 SH   SOLE   3,139 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,716 45,454 SH   SOLE   45,454 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,479 21,189 SH   SOLE   21,189 0 0
DIGITAL RLTY TR INC COM 253868103 3,465 24,601 SH   SOLE   24,601 0 0
DISNEY WALT CO COM 254687106 9,974 54,052 SH   SOLE   54,052 0 0
DOCUSIGN INC COM 256163106 9,975 49,270 SH   SOLE   49,270 0 0
DUPONT DE NEMOURS INC COM 26614N102 361 4,665 SH   SOLE   4,665 0 0
ENBRIDGE INC COM 29250N105 301 8,267 SH   SOLE   8,267 0 0
EXXON MOBIL CORP COM 30231G102 949 16,992 SH   SOLE   16,992 0 0
FACEBOOK INC CL A 30303M102 298 1,011 SH   SOLE   1,011 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,818 52,880 SH   SOLE   52,880 0 0
GENERAL MLS INC COM 370334104 4,734 77,194 SH   SOLE   77,194 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,259 63,295 SH   SOLE   63,295 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,156 45,316 SH   SOLE   45,316 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 242 740 SH   SOLE   740 0 0
HARSCO CORP COM 415864107 989 57,650 SH   SOLE   57,650 0 0
HOME DEPOT INC COM 437076102 8,031 26,310 SH   SOLE   26,310 0 0
ILLUMINA INC COM 452327109 7,867 20,484 SH   SOLE   20,484 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 275 1,942 SH   SOLE   1,942 0 0
IRON MTN INC NEW COM 46284V101 3,179 85,895 SH   SOLE   85,895 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,817 21,071 SH   SOLE   21,071 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,377 12,687 SH   SOLE   12,687 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,660 4,173 SH   SOLE   4,173 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 397 1,320 SH   SOLE   1,320 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,307 22,496 SH   SOLE   22,496 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 35,478 699,011 SH   SOLE   699,011 0 0
JOHNSON & JOHNSON COM 478160104 888 5,402 SH   SOLE   5,402 0 0
JPMORGAN CHASE & CO COM 46625H100 7,353 48,302 SH   SOLE   48,302 0 0
LINDE PLC SHS G5494J103 7,288 26,016 SH   SOLE   26,016 0 0
MASCO CORP COM 574599106 6,410 107,008 SH   SOLE   107,008 0 0
MCDONALDS CORP COM 580135101 218 972 SH   SOLE   972 0 0
MEDTRONIC PLC SHS G5960L103 7,441 62,986 SH   SOLE   62,986 0 0
MERCK & CO. INC COM 58933Y105 267 3,460 SH   SOLE   3,460 0 0
MICROSOFT CORP COM 594918104 17,865 75,775 SH   SOLE   75,775 0 0
NORFOLK SOUTHN CORP COM 655844108 214 797 SH   SOLE   797 0 0
NUCOR CORP COM 670346105 317 3,944 SH   SOLE   3,944 0 0
NVIDIA CORPORATION COM 67066G104 6,123 11,468 SH   SOLE   11,468 0 0
ORACLE CORP COM 68389X105 4,986 71,063 SH   SOLE   71,063 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 227 2,225 SH   SOLE   2,225 0 0
PROCTER AND GAMBLE CO COM 742718109 6,301 46,526 SH   SOLE   46,526 0 0
QUALCOMM INC COM 747525103 7,359 55,500 SH   SOLE   55,500 0 0
QUIDEL CORP COM 74838J101 2,635 20,601 SH   SOLE   20,601 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,922 12,202 SH   SOLE   12,202 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,394 37,850 SH   SOLE   37,850 0 0
SALESFORCE COM INC COM 79466L302 5,499 25,953 SH   SOLE   25,953 0 0
SCHWAB CHARLES CORP COM 808513105 6,964 106,845 SH   SOLE   106,845 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,009 26,830 SH   SOLE   26,830 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,555 69,287 SH   SOLE   69,287 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,127 29,012 SH   SOLE   29,012 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,803 36,756 SH   SOLE   36,756 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 496 12,563 SH   SOLE   12,563 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,775 10,563 SH   SOLE   10,563 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,380 20,199 SH   SOLE   20,199 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,938 16,604 SH   SOLE   16,604 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,351 39,672 SH   SOLE   39,672 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,362 13,838 SH   SOLE   13,838 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 625 7,934 SH   SOLE   7,934 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,881 29,220 SH   SOLE   29,220 0 0
SPDR GOLD TR GOLD SHS 78463V107 975 6,096 SH   SOLE   6,096 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,805 4,555 SH   SOLE   4,555 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 44,966 1,466,605 SH   SOLE   1,466,605 0 0
TESLA INC COM 88160R101 217 325 SH   SOLE   325 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,846 12,809 SH   SOLE   12,809 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,977 48,182 SH   SOLE   48,182 0 0
US BANCORP DEL COM NEW 902973304 3,962 71,627 SH   SOLE   71,627 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 208 570 SH   SOLE   570 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,091 89,177 SH   SOLE   89,177 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,260 139,490 SH   SOLE   139,490 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,195 38,733 SH   SOLE   38,733 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,396 313,509 SH   SOLE   313,509 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,258 23,184 SH   SOLE   23,184 0 0
VENTAS INC COM 92276F100 4,069 76,280 SH   SOLE   76,280 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,708 115,352 SH   SOLE   115,352 0 0
VISA INC COM CL A 92826C839 6,379 30,127 SH   SOLE   30,127 0 0
XYLEM INC COM 98419M100 2,600 24,724 SH   SOLE   24,724 0 0
ZOETIS INC CL A 98978V103 4,988 31,673 SH   SOLE   31,673 0 0