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 493 2,481 SH   SOLE   0 0 2,481
ABBOTT LABS COM 002824100 903 7,790 SH   SOLE   0 0 7,790
ABBVIE INC COM 00287Y109 1,025 9,096 SH   SOLE   0 0 9,096
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,626 2,776 SH   SOLE   0 0 2,776
AES CORP COM 00130H105 204 7,829 SH   SOLE   0 0 7,829
AFLAC INC COM 001055102 483 9,000 SH   SOLE   0 0 9,000
AGNC INVT CORP COM 00123Q104 196 11,631 SH   SOLE   0 0 11,631
ALBERTSONS COS INC COMMON STOCK 013091103 1,257 63,933 SH   SOLE   0 0 63,933
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 573 2,527 SH   SOLE   0 0 2,527
ALLEGION PLC ORD SHS G0176J109 337 2,420 SH   SOLE   0 0 2,420
ALPHABET INC CAP STK CL A 02079K305 1,155 473 SH   SOLE   0 0 473
ALPHABET INC CAP STK CL C 02079K107 216 86 SH   SOLE   0 0 86
AMAZON COM INC COM 023135106 1,820 529 SH   SOLE   0 0 529
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 304 8,102 SH   SOLE   0 0 8,102
AMERICAN EXPRESS CO COM 025816109 817 4,943 SH   SOLE   0 0 4,943
AMERICAN HOMES 4 RENT CL A 02665T306 656 16,881 SH   SOLE   0 0 16,881
AMERICAN INTL GROUP INC COM NEW 026874784 399 8,379 SH   SOLE   0 0 8,379
AMGEN INC COM 031162100 783 3,210 SH   SOLE   0 0 3,210
ANTHEM INC COM 036752103 246 645 SH   SOLE   0 0 645
APARTMENT INCOME REIT CORP COM 03750L109 1,118 23,566 SH   SOLE   0 0 23,566
APPLE INC COM 037833100 11,617 84,822 SH   SOLE   0 0 84,822
APPLIED MATLS INC COM 038222105 2,111 14,824 SH   SOLE   0 0 14,824
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 298 49,933 SH   SOLE   0 0 49,933
ARK ETF TR INNOVATION ETF 00214Q104 208 1,588 SH   SOLE   0 0 1,588
ARROW ELECTRS INC COM 042735100 649 5,700 SH   SOLE   0 0 5,700
ASHLAND GLOBAL HLDGS INC COM 044186104 278 3,172 SH   SOLE   0 0 3,172
AT&T INC COM 00206R102 2,399 83,373 SH   SOLE   0 0 83,373
AVIS BUDGET GROUP COM 053774105 422 5,413 SH   SOLE   0 0 5,413
BEACON ROOFING SUPPLY INC COM 073685109 291 5,466 SH   SOLE   0 0 5,466
BERKLEY W R CORP COM 084423102 223 3,000 SH   SOLE   0 0 3,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,221 11,590 SH   SOLE   0 0 11,590
BEYOND MEAT INC COM 08862E109 235 1,492 SH   SOLE   0 0 1,492
BK OF AMERICA CORP COM 060505104 1,852 44,912 SH   SOLE   0 0 44,912
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 176 11,714 SH   SOLE   0 0 11,714
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 842 52,855 SH   SOLE   0 0 52,855
BLACKSTONE INC COM 09260D107 2,333 24,013 SH   SOLE   0 0 24,013
BOEING CO COM 097023105 1,641 6,852 SH   SOLE   0 0 6,852
BRIGHTHOUSE FINL INC COM 10922N103 379 8,320 SH   SOLE   0 0 8,320
BRISTOL-MYERS SQUIBB CO COM 110122108 815 12,199 SH   SOLE   0 0 12,199
BROADSTONE NET LEASE INC COM 11135E203 777 33,208 SH   SOLE   0 0 33,208
CANADIAN IMP BK COMM COM 136069101 228 2,003 SH   SOLE   0 0 2,003
CANADIAN PAC RY LTD COM 13645T100 2,510 32,635 SH   SOLE   0 0 32,635
CARDINAL HEALTH INC COM 14149Y108 695 12,166 SH   SOLE   0 0 12,166
CATERPILLAR INC COM 149123101 499 2,292 SH   SOLE   0 0 2,292
CHEVRON CORP NEW COM 166764100 2,044 19,516 SH   SOLE   0 0 19,516
CIGNA CORP NEW COM 125523100 463 1,952 SH   SOLE   0 0 1,952
CISCO SYS INC COM 17275R102 1,444 27,238 SH   SOLE   0 0 27,238
COCA COLA CO COM 191216100 1,387 25,630 SH   SOLE   0 0 25,630
CONAGRA BRANDS INC COM 205887102 218 6,000 SH   SOLE   0 0 6,000
CORNING INC COM 219350105 1,143 27,942 SH   SOLE   0 0 27,942
CORTEVA INC COM 22052L104 1,788 40,322 SH   SOLE   0 0 40,322
COUPANG INC CL A 22266T109 392 9,375 SH   SOLE   0 0 9,375
CVS HEALTH CORP COM 126650100 2,184 26,174 SH   SOLE   0 0 26,174
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 222 9,525 SH   SOLE   0 0 9,525
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 425 14,151 SH   SOLE   0 0 14,151
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 338 9,585 SH   SOLE   0 0 9,585
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 453 13,260 SH   SOLE   0 0 13,260
DEERE & CO COM 244199105 206 585 SH   SOLE   0 0 585
DEUTSCHE BANK A G NAMEN AKT D18190898 137 10,500 SH   SOLE   0 0 10,500
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 343 4,100 SH   SOLE   0 0 4,100
DISCOVER FINL SVCS COM 254709108 1,024 8,660 SH   SOLE   0 0 8,660
DISNEY WALT CO COM 254687106 6,288 35,772 SH   SOLE   0 0 35,772
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 54 12,817 SH   SOLE   0 0 12,817
DOVER CORP COM 260003108 847 5,624 SH   SOLE   0 0 5,624
DOW INC COM 260557103 848 13,407 SH   SOLE   0 0 13,407
DUPONT DE NEMOURS INC COM 26614N102 1,087 14,037 SH   SOLE   0 0 14,037
EATON CORP PLC SHS G29183103 636 4,295 SH   SOLE   0 0 4,295
EATON VANCE TAX-MANAGED GLOB COM 27829F108 212 20,816 SH   SOLE   0 0 20,816
EDISON INTL COM 281020107 371 6,420 SH   SOLE   0 0 6,420
EMCOR GROUP INC COM 29084Q100 505 4,100 SH   SOLE   0 0 4,100
EXXON MOBIL CORP COM 30231G102 327 5,178 SH   SOLE   0 0 5,178
FACEBOOK INC CL A 30303M102 1,515 4,356 SH   SOLE   0 0 4,356
FORD MTR CO DEL COM 345370860 697 46,906 SH   SOLE   0 0 46,906
FREEPORT-MCMORAN INC CL B 35671D857 343 9,253 SH   SOLE   0 0 9,253
FS KKR CAP CORP COM 302635206 263 12,249 SH   SOLE   0 0 12,249
GENERAL MLS INC COM 370334104 729 11,970 SH   SOLE   0 0 11,970
GLADSTONE LD CORP COM 376549101 489 20,316 SH   SOLE   0 0 20,316
GLOBAL PMTS INC COM 37940X102 2,639 14,071 SH   SOLE   0 0 14,071
GOLDMAN SACHS GROUP INC COM 38141G104 926 2,441 SH   SOLE   0 0 2,441
GREEN DOT CORP CL A 39304D102 1,522 32,490 SH   SOLE   0 0 32,490
HANESBRANDS INC COM 410345102 301 16,118 SH   SOLE   0 0 16,118
HARLEY DAVIDSON INC COM 412822108 291 6,356 SH   SOLE   0 0 6,356
HERCULES CAPITAL INC COM 427096508 178 10,419 SH   SOLE   0 0 10,419
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 157 14,600 SH   SOLE   0 0 14,600
HERSHEY CO COM 427866108 728 4,177 SH   SOLE   0 0 4,177
HOME DEPOT INC COM 437076102 1,170 3,670 SH   SOLE   0 0 3,670
HONEYWELL INTL INC COM 438516106 527 2,404 SH   SOLE   0 0 2,404
ING GROEP N.V. SPONSORED ADR 456837103 146 11,057 SH   SOLE   0 0 11,057
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 636 22,350 SH   SOLE   0 0 22,350
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 965 29,903 SH   SOLE   0 0 29,903
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 912 31,341 SH   SOLE   0 0 31,341
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 608 19,289 SH   SOLE   0 0 19,289
INNOVIVA INC COM 45781M101 184 13,744 SH   SOLE   0 0 13,744
INTEL CORP COM 458140100 4,710 83,898 SH   SOLE   0 0 83,898
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 773 5,172 SH   SOLE   0 0 5,172
INTERNATIONAL PAPER CO COM 460146103 205 3,348 SH   SOLE   0 0 3,348
INTUITIVE SURGICAL INC COM NEW 46120E602 742 807 SH   SOLE   0 0 807
INVESCO CALIF VALUE MUN INCO COM 46132H106 179 12,857 SH   SOLE   0 0 12,857
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 508 26,395 SH   SOLE   0 0 26,395
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 203 5,376 SH   SOLE   0 0 5,376
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 294 3,995 SH   SOLE   0 0 3,995
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,258 47,837 SH   SOLE   0 0 47,837
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,189 7,885 SH   SOLE   0 0 7,885
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 365 1,982 SH   SOLE   0 0 1,982
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 267 3,462 SH   SOLE   0 0 3,462
INVESCO QQQ TR UNIT SER 1 46090E103 396 1,117 SH   SOLE   0 0 1,117
ISHARES INC MSCI TAIWAN ETF 46434G772 224 3,500 SH   SOLE   0 0 3,500
ISHARES TR BARCLAYS 7 10 YR 464287440 470 4,073 SH   SOLE   0 0 4,073
ISHARES TR CORE US AGGBD ET 464287226 16,352 141,783 SH   SOLE   0 0 141,783
ISHARES TR MSCI USA MMENTM 46432F396 227 1,310 SH   SOLE   0 0 1,310
ISHARES TR NATIONAL MUN ETF 464288414 458 3,908 SH   SOLE   0 0 3,908
ISHARES TR USD INV GRDE ETF 464288620 3,369 55,609 SH   SOLE   0 0 55,609
JABIL INC COM 466313103 610 10,500 SH   SOLE   0 0 10,500
JOHNSON & JOHNSON COM 478160104 1,393 8,456 SH   SOLE   0 0 8,456
JPMORGAN CHASE & CO COM 46625H100 411 2,641 SH   SOLE   0 0 2,641
KKR & CO INC COM 48251W104 635 10,719 SH   SOLE   0 0 10,719
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 631 12,695 SH   SOLE   0 0 12,695
KRAFT HEINZ CO COM 500754106 1,051 25,785 SH   SOLE   0 0 25,785
KROGER CO COM 501044101 472 12,314 SH   SOLE   0 0 12,314
L3HARRIS TECHNOLOGIES INC COM 502431109 1,427 6,600 SH   SOLE   0 0 6,600
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 297 10,700 SH   SOLE   0 0 10,700
LIBERTY BROADBAND CORP COM SER C 530307305 348 2,006 SH   SOLE   0 0 2,006
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 50 12,216 SH   SOLE   0 0 12,216
MARSH & MCLENNAN COS INC COM 571748102 239 1,700 SH   SOLE   0 0 1,700
MASTERCARD INCORPORATED CL A 57636Q104 600 1,644 SH   SOLE   0 0 1,644
MCDONALDS CORP COM 580135101 1,135 4,915 SH   SOLE   0 0 4,915
MEDTRONIC PLC SHS G5960L103 1,176 9,473 SH   SOLE   0 0 9,473
MERCK & CO INC COM 58933Y105 1,083 13,921 SH   SOLE   0 0 13,921
MESOBLAST LTD SPONS ADR 590717104 99 13,198 SH   SOLE   0 0 13,198
METLIFE INC COM 59156R108 1,034 17,280 SH   SOLE   0 0 17,280
MICROSOFT CORP COM 594918104 15,851 58,511 SH   SOLE   0 0 58,511
MONDELEZ INTL INC CL A 609207105 1,629 26,088 SH   SOLE   0 0 26,088
MORGAN STANLEY COM NEW 617446448 1,400 15,267 SH   SOLE   0 0 15,267
MOTOROLA SOLUTIONS INC COM NEW 620076307 232 1,071 SH   SOLE   0 0 1,071
NASDAQ INC COM 631103108 334 1,898 SH   SOLE   0 0 1,898
NETFLIX INC COM 64110L106 295 558 SH   SOLE   0 0 558
NEW YORK CMNTY BANCORP INC COM 649445103 110 10,000 SH   SOLE   0 0 10,000
NOKIA CORP SPONSORED ADR 654902204 164 30,800 SH   SOLE   0 0 30,800
NUTRIEN LTD COM 67077M108 257 4,240 SH   SOLE   0 0 4,240
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 336 20,609 SH   SOLE   0 0 20,609
NUVEEN QUALITY MUNCP INCOME COM 67066V101 397 24,811 SH   SOLE   0 0 24,811
NVIDIA CORPORATION COM 67066G104 511 639 SH   SOLE   0 0 639
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 983 33,523 SH   SOLE   0 0 33,523
ONE LIBERTY PPTYS INC COM 682406103 302 10,642 SH   SOLE   0 0 10,642
OSI ETF TR OSHARES US QUALT 67110P407 665 15,836 SH   SOLE   0 0 15,836
OSI ETF TR OSHARES US SMLCP 67110P100 299 8,520 SH   SOLE   0 0 8,520
OSI ETF TR OSHS GBL INTER 67110P704 978 17,137 SH   SOLE   0 0 17,137
PACIFIC PREMIER BANCORP COM 69478X105 9,111 215,447 SH   SOLE   0 0 215,447
PAPA JOHNS INTL INC COM 698813102 1,195 11,445 SH   SOLE   0 0 11,445
PEPSICO INC COM 713448108 262 1,767 SH   SOLE   0 0 1,767
PFIZER INC COM 717081103 2,338 59,700 SH   SOLE   0 0 59,700
PIONEER NAT RES CO COM 723787107 367 2,258 SH   SOLE   0 0 2,258
POOL CORP COM 73278L105 3,435 7,490 SH   SOLE   0 0 7,490
PROCTER AND GAMBLE CO COM 742718109 2,313 17,143 SH   SOLE   0 0 17,143
PS BUSINESS PKS INC CALIF COM 69360J107 1,132 7,644 SH   SOLE   0 0 7,644
PUBLIC STORAGE COM 74460D109 1,067 3,549 SH   SOLE   0 0 3,549
PVH CORPORATION COM 693656100 215 2,000 SH   SOLE   0 0 2,000
QUALCOMM INC COM 747525103 4,042 28,283 SH   SOLE   0 0 28,283
QURATE RETAIL INC COM SER A 74915M100 174 13,285 SH   SOLE   0 0 13,285
RALPH LAUREN CORP CL A 751212101 218 1,850 SH   SOLE   0 0 1,850
RAYTHEON TECHNOLOGIES CORP COM 75513E101 725 8,493 SH   SOLE   0 0 8,493
REGENCY CTRS CORP COM 758849103 218 3,399 SH   SOLE   0 0 3,399
RIOT BLOCKCHAIN INC COM 767292105 284 7,529 SH   SOLE   0 0 7,529
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 543 13,976 SH   SOLE   0 0 13,976
S&P GLOBAL INC COM 78409V104 4,469 10,889 SH   SOLE   0 0 10,889
SALESFORCE COM INC COM 79466L302 996 4,079 SH   SOLE   0 0 4,079
SCHWAB CHARLES CORP COM 808513105 377 5,183 SH   SOLE   0 0 5,183
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,384 77,086 SH   SOLE   0 0 77,086
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 546 10,652 SH   SOLE   0 0 10,652
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,401 13,436 SH   SOLE   0 0 13,436
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,919 28,017 SH   SOLE   0 0 28,017
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,429 16,250 SH   SOLE   0 0 16,250
SELECT SECTOR SPDR TR ENERGY 81369Y506 355 6,590 SH   SOLE   0 0 6,590
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 535 14,585 SH   SOLE   0 0 14,585
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 240 1,345 SH   SOLE   0 0 1,345
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,466 11,642 SH   SOLE   0 0 11,642
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 625 6,100 SH   SOLE   0 0 6,100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 220 3,478 SH   SOLE   0 0 3,478
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 351 2,380 SH   SOLE   0 0 2,380
SHOPIFY INC CL A 82509L107 250 171 SH   SOLE   0 0 171
SPDR GOLD TR GOLD SHS 78463V107 302 1,821 SH   SOLE   0 0 1,821
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,695 181,991 SH   SOLE   0 0 181,991
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,246 49,373 SH   SOLE   0 0 49,373
SPDR SER TR ICE PFD SEC ETF 78464A292 1,155 26,120 SH   SOLE   0 0 26,120
SPDR SER TR NUVEEN BLMBRG SR 78468R739 345 6,968 SH   SOLE   0 0 6,968
SPDR SER TR NUVEEN BRC MUNIC 78468R721 487 9,354 SH   SOLE   0 0 9,354
SPDR SER TR PORTFLI MORTGAGE 78464A383 260 10,053 SH   SOLE   0 0 10,053
SPDR SER TR PORTFOLIO AGRGTE 78464A649 265 8,814 SH   SOLE   0 0 8,814
SPDR SER TR PORTFOLIO LN TSR 78464A664 256 6,193 SH   SOLE   0 0 6,193
SPDR SER TR PORTFOLIO S&P400 78464A847 406 8,604 SH   SOLE   0 0 8,604
SPDR SER TR PORTFOLIO S&P500 78464A854 620 12,310 SH   SOLE   0 0 12,310
SPDR SER TR PORTFOLIO SHORT 78464A474 438 13,991 SH   SOLE   0 0 13,991
SPDR SER TR PRTFLO S&P500 GW 78464A409 12,198 193,718 SH   SOLE   0 0 193,718
SPDR SER TR PRTFLO S&P500 VL 78464A508 10,158 256,892 SH   SOLE   0 0 256,892
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,227 80,329 SH   SOLE   0 0 80,329
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,581 82,657 SH   SOLE   0 0 82,657
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,805 20,328 SH   SOLE   0 0 20,328
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,929 22,505 SH   SOLE   0 0 22,505
SPROTT PHYSICAL GOLD TR UNIT 85207H104 187 13,300 SH   SOLE   0 0 13,300
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 141 15,200 SH   SOLE   0 0 15,200
STARBUCKS CORP COM 855244109 531 4,748 SH   SOLE   0 0 4,748
STELLANTIS N.V SHS N82405106 623 31,610 SH   SOLE   0 0 31,610
SYNCHRONY FINANCIAL COM 87165B103 1,117 23,020 SH   SOLE   0 0 23,020
SYSCO CORP COM 871829107 275 3,538 SH   SOLE   0 0 3,538
TEREX CORP NEW COM 880779103 603 12,660 SH   SOLE   0 0 12,660
TESLA INC COM 88160R101 973 1,431 SH   SOLE   0 0 1,431
TEXAS INSTRS INC COM 882508104 628 3,265 SH   SOLE   0 0 3,265
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,012 5,789 SH   SOLE   0 0 5,789
TRAVEL PLUS LEISURE CO COM 894164102 383 6,436 SH   SOLE   0 0 6,436
TRUSTMARK CORP COM 898402102 292 9,480 SH   SOLE   0 0 9,480
TTEC HLDGS INC COM 89854H102 1,031 10,000 SH   SOLE   0 0 10,000
TYSON FOODS INC CL A 902494103 491 6,659 SH   SOLE   0 0 6,659
UBS GROUP AG SHS H42097107 153 10,000 SH   SOLE   0 0 10,000
UNILEVER PLC SPON ADR NEW 904767704 339 5,800 SH   SOLE   0 0 5,800
UNION PAC CORP COM 907818108 472 2,144 SH   SOLE   0 0 2,144
UNISYS CORP COM NEW 909214306 258 10,210 SH   SOLE   0 0 10,210
UNITED PARCEL SERVICE INC CL B 911312106 1,475 7,091 SH   SOLE   0 0 7,091
UTZ BRANDS INC COM CL A 918090101 239 10,984 SH   SOLE   0 0 10,984
VALVOLINE INC COM 92047W101 849 26,146 SH   SOLE   0 0 26,146
VANGUARD INDEX FDS MID CAP ETF 922908629 576 2,427 SH   SOLE   0 0 2,427
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 368 3,615 SH   SOLE   0 0 3,615
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 255 649 SH   SOLE   0 0 649
VANGUARD INDEX FDS TOTAL STK MKT 922908769 217 976 SH   SOLE   0 0 976
VANGUARD INDEX FDS VALUE ETF 922908744 280 2,039 SH   SOLE   0 0 2,039
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 217 3,916 SH   SOLE   0 0 3,916
VERIZON COMMUNICATIONS INC COM 92343V104 257 4,591 SH   SOLE   0 0 4,591
VISA INC COM CL A 92826C839 6,719 28,738 SH   SOLE   0 0 28,738
WALGREENS BOOTS ALLIANCE INC COM 931427108 902 17,145 SH   SOLE   0 0 17,145
WALMART INC COM 931142103 2,556 18,127 SH   SOLE   0 0 18,127
WASTE MGMT INC DEL COM 94106L109 273 1,950 SH   SOLE   0 0 1,950
WELBILT INC COM 949090104 861 37,200 SH   SOLE   0 0 37,200
WELLS FARGO CO NEW COM 949746101 697 15,387 SH   SOLE   0 0 15,387
WESTERN UN CO COM 959802109 747 32,500 SH   SOLE   0 0 32,500
WESTROCK CO COM 96145D105 1,548 29,081 SH   SOLE   0 0 29,081
WILLIAMS COS INC COM 969457100 362 13,632 SH   SOLE   0 0 13,632
WORLD GOLD TR SPDR GLD MINIS 98149E204 870 49,430 SH   SOLE   0 0 49,430
WP CAREY INC COM 92936U109 408 5,464 SH   SOLE   0 0 5,464
WYNDHAM HOTELS & RESORTS INC COM 98311A105 416 5,760 SH   SOLE   0 0 5,760
ZIMMER BIOMET HOLDINGS INC COM 98956P102 515 3,200 SH   SOLE   0 0 3,200
ZOETIS INC CL A 98978V103 2,796 15,001 SH   SOLE   0 0 15,001
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 289 748 SH   SOLE   0 0 748