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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 463 | 23,151 | SH | SOLE | NONE | 0 | 0 | 23,151 | |
AT&T INC | COM | 00206R102 | 5,335 | 187,131 | SH | SOLE | NONE | 0 | 0 | 187,131 | |
ABBOTT LABS | COM | 002824100 | 932 | 8,560 | SH | SOLE | NONE | 0 | 0 | 8,560 | |
ABBVIE INC | COM | 00287Y109 | 2,184 | 24,934 | SH | SOLE | NONE | 0 | 0 | 24,934 | |
ABIOMED INC | COM | 003654100 | 204 | 735 | SH | SOLE | NONE | 0 | 0 | 735 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,945 | 3,965 | SH | SOLE | NONE | 0 | 0 | 3,965 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 900 | 10,973 | SH | SOLE | NONE | 0 | 0 | 10,973 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 956 | 3,208 | SH | SOLE | NONE | 0 | 0 | 3,208 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,658 | 5,641 | SH | SOLE | NONE | 0 | 0 | 5,641 | |
ALLSTATE CORP | COM | 020002101 | 280 | 2,971 | SH | SOLE | NONE | 0 | 0 | 2,971 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,403 | 955 | SH | SOLE | NONE | 0 | 0 | 955 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,372 | 2,983 | SH | SOLE | NONE | 0 | 0 | 2,983 | |
ALTRIA GROUP INC | COM | 02209S103 | 525 | 13,589 | SH | SOLE | NONE | 0 | 0 | 13,589 | |
AMAZON COM INC | COM | 023135106 | 8,439 | 2,680 | SH | SOLE | NONE | 0 | 0 | 2,680 | |
AMERICAN EXPRESS CO | COM | 025816109 | 358 | 3,569 | SH | SOLE | NONE | 0 | 0 | 3,569 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 215 | 889 | SH | SOLE | NONE | 0 | 0 | 889 | |
AMGEN INC | COM | 031162100 | 1,740 | 6,846 | SH | SOLE | NONE | 0 | 0 | 6,846 | |
ANALOG DEVICES INC | COM | 032654105 | 358 | 3,067 | SH | SOLE | NONE | 0 | 0 | 3,067 | |
APPLE INC | COM | 037833100 | 25,527 | 220,422 | SH | SOLE | NONE | 0 | 0 | 220,422 | |
APPLIED MATLS INC | COM | 038222105 | 262 | 4,409 | SH | SOLE | NONE | 0 | 0 | 4,409 | |
BK OF AMERICA CORP | COM | 060505104 | 959 | 39,824 | SH | SOLE | NONE | 0 | 0 | 39,824 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,101 | 5,169 | SH | SOLE | NONE | 0 | 0 | 5,169 | |
BEST BUY INC | COM | 086516101 | 544 | 4,886 | SH | SOLE | NONE | 0 | 0 | 4,886 | |
BLACKROCK INC | COM | 09247X101 | 289 | 512 | SH | SOLE | NONE | 0 | 0 | 512 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 355 | 6,793 | SH | SOLE | NONE | 0 | 0 | 6,793 | |
BOEING CO | COM | 097023105 | 766 | 4,632 | SH | SOLE | NONE | 0 | 0 | 4,632 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 298 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
BORGWARNER INC | COM | 099724106 | 244 | 6,287 | SH | SOLE | NONE | 0 | 0 | 6,287 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 720 | 11,942 | SH | SOLE | NONE | 0 | 0 | 11,942 | |
BROADCOM INC | COM | 11135F101 | 1,085 | 2,979 | SH | SOLE | NONE | 0 | 0 | 2,979 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 231 | 6,977 | SH | SOLE | NONE | 0 | 0 | 6,977 | |
CDW CORP | COM | 12514G108 | 414 | 3,463 | SH | SOLE | NONE | 0 | 0 | 3,463 | |
CNO FINL GROUP INC | COM | 12621E103 | 192 | 11,987 | SH | SOLE | NONE | 0 | 0 | 11,987 | |
CSX CORP | COM | 126408103 | 832 | 10,711 | SH | SOLE | NONE | 0 | 0 | 10,711 | |
CVS HEALTH CORP | COM | 126650100 | 2,533 | 43,374 | SH | SOLE | NONE | 0 | 0 | 43,374 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 201 | 1,886 | SH | SOLE | NONE | 0 | 0 | 1,886 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 250 | 250,000 | SH | SOLE | NONE | 0 | 0 | 250,000 | |
CALIFORNIA BANCORP | COM | 13005U101 | 1,751 | 154,580 | SH | SOLE | NONE | 0 | 0 | 154,580 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 230 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 336 | 2,254 | SH | SOLE | NONE | 0 | 0 | 2,254 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 233 | 23,129 | SH | SOLE | NONE | 0 | 0 | 23,129 | |
CHEVRON CORP NEW | COM | 166764100 | 1,955 | 27,156 | SH | SOLE | NONE | 0 | 0 | 27,156 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 432 | 13,420 | SH | SOLE | NONE | 0 | 0 | 13,420 | |
CHURCH & DWIGHT INC | COM | 171340102 | 353 | 3,772 | SH | SOLE | NONE | 0 | 0 | 3,772 | |
CISCO SYS INC | COM | 17275R102 | 3,219 | 81,712 | SH | SOLE | NONE | 0 | 0 | 81,712 | |
CINTAS CORP | COM | 172908105 | 265 | 795 | SH | SOLE | NONE | 0 | 0 | 795 | |
CITIGROUP INC | COM NEW | 172967424 | 555 | 12,884 | SH | SOLE | NONE | 0 | 0 | 12,884 | |
CITRIX SYS INC | COM | 177376100 | 252 | 1,828 | SH | SOLE | NONE | 0 | 0 | 1,828 | |
CLOROX CO DEL | COM | 189054109 | 364 | 1,732 | SH | SOLE | NONE | 0 | 0 | 1,732 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 285 | 6,941 | SH | SOLE | NONE | 0 | 0 | 6,941 | |
COCA COLA CO | COM | 191216100 | 649 | 13,139 | SH | SOLE | NONE | 0 | 0 | 13,139 | |
COMCAST CORP NEW | CL A | 20030N101 | 605 | 13,083 | SH | SOLE | NONE | 0 | 0 | 13,083 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 572 | 7,349 | SH | SOLE | NONE | 0 | 0 | 7,349 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,855 | 5,226 | SH | SOLE | NONE | 0 | 0 | 5,226 | |
COUPA SOFTWARE INC | COM | 22266L106 | 276 | 1,008 | SH | SOLE | NONE | 0 | 0 | 1,008 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 121 | 12,161 | SH | SOLE | NONE | 0 | 0 | 12,161 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,968 | 58,024 | SH | SOLE | NONE | 0 | 0 | 58,024 | |
CUMMINS INC | COM | 231021106 | 1,545 | 7,319 | SH | SOLE | NONE | 0 | 0 | 7,319 | |
D R HORTON INC | COM | 23331A109 | 510 | 6,738 | SH | SOLE | NONE | 0 | 0 | 6,738 | |
DANAHER CORPORATION | COM | 235851102 | 1,130 | 5,249 | SH | SOLE | NONE | 0 | 0 | 5,249 | |
DAVITA INC | COM | 23918K108 | 315 | 3,679 | SH | SOLE | NONE | 0 | 0 | 3,679 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 224 | 3,308 | SH | SOLE | NONE | 0 | 0 | 3,308 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 112 | 22,153 | SH | SOLE | NONE | 0 | 0 | 22,153 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,063 | 16,622 | SH | SOLE | NONE | 0 | 0 | 16,622 | |
DISCOVERY INC | COM SER A | 25470F104 | 252 | 11,588 | SH | SOLE | NONE | 0 | 0 | 11,588 | |
DOCUSIGN INC | COM | 256163106 | 2,004 | 9,312 | SH | SOLE | NONE | 0 | 0 | 9,312 | |
DOLLAR TREE INC | COM | 256746108 | 201 | 2,201 | SH | SOLE | NONE | 0 | 0 | 2,201 | |
DOMINION ENERGY INC | COM | 25746U109 | 219 | 2,779 | SH | SOLE | NONE | 0 | 0 | 2,779 | |
DOW INC | COM | 260557103 | 423 | 8,986 | SH | SOLE | NONE | 0 | 0 | 8,986 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 275 | 3,100 | SH | SOLE | NONE | 0 | 0 | 3,100 | |
EASTMAN CHEM CO | COM | 277432100 | 203 | 2,604 | SH | SOLE | NONE | 0 | 0 | 2,604 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 3,337 | 280,886 | SH | SOLE | NONE | 0 | 0 | 280,886 | |
EBAY INC. | COM | 278642103 | 319 | 6,118 | SH | SOLE | NONE | 0 | 0 | 6,118 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 357 | 4,471 | SH | SOLE | NONE | 0 | 0 | 4,471 | |
ELECTRONIC ARTS INC | COM | 285512109 | 333 | 2,554 | SH | SOLE | NONE | 0 | 0 | 2,554 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 47 | 20,000 | SH | Call | SOLE | NONE | 0 | 0 | 20,000 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 73 | 31,250 | SH | SOLE | NONE | 0 | 0 | 31,250 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 599 | 37,930 | SH | SOLE | NONE | 0 | 0 | 37,930 | |
EXELON CORP | COM | 30161N101 | 546 | 15,272 | SH | SOLE | NONE | 0 | 0 | 15,272 | |
FACEBOOK INC | CL A | 30303M102 | 3,542 | 13,525 | SH | SOLE | NONE | 0 | 0 | 13,525 | |
FASTENAL CO | COM | 311900104 | 423 | 9,372 | SH | SOLE | NONE | 0 | 0 | 9,372 | |
FEDEX CORP | COM | 31428X106 | 527 | 2,096 | SH | SOLE | NONE | 0 | 0 | 2,096 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 378 | 2,567 | SH | SOLE | NONE | 0 | 0 | 2,567 | |
FISERV INC | COM | 337738108 | 395 | 3,832 | SH | SOLE | NONE | 0 | 0 | 3,832 | |
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 253 | 22,428 | SH | SOLE | NONE | 0 | 0 | 22,428 | |
GENERAL ELECTRIC CO | COM | 369604103 | 107 | 17,145 | SH | SOLE | NONE | 0 | 0 | 17,145 | |
GILEAD SCIENCES INC | COM | 375558103 | 274 | 4,329 | SH | SOLE | NONE | 0 | 0 | 4,329 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 598 | 2,974 | SH | SOLE | NONE | 0 | 0 | 2,974 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 372 | 19,009 | SH | SOLE | NONE | 0 | 0 | 19,009 | |
HANESBRANDS INC | COM | 410345102 | 224 | 14,212 | SH | SOLE | NONE | 0 | 0 | 14,212 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 626 | 23,062 | SH | SOLE | NONE | 0 | 0 | 23,062 | |
HOME DEPOT INC | COM | 437076102 | 3,341 | 12,031 | SH | SOLE | NONE | 0 | 0 | 12,031 | |
HONEYWELL INTL INC | COM | 438516106 | 434 | 2,635 | SH | SOLE | NONE | 0 | 0 | 2,635 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 202 | 1,048 | SH | SOLE | NONE | 0 | 0 | 1,048 | |
INTEL CORP | COM | 458140100 | 5,823 | 112,459 | SH | SOLE | NONE | 0 | 0 | 112,459 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 427 | 3,513 | SH | SOLE | NONE | 0 | 0 | 3,513 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 738 | 18,196 | SH | SOLE | NONE | 0 | 0 | 18,196 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,465 | 8,873 | SH | SOLE | NONE | 0 | 0 | 8,873 | |
INTUIT | COM | 461202103 | 425 | 1,303 | SH | SOLE | NONE | 0 | 0 | 1,303 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 644 | 43,700 | SH | SOLE | NONE | 0 | 0 | 43,700 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 958 | 11,749 | SH | SOLE | NONE | 0 | 0 | 11,749 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,361 | 21,904 | SH | SOLE | NONE | 0 | 0 | 21,904 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,317 | 29,876 | SH | SOLE | NONE | 0 | 0 | 29,876 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,038 | 15,126 | SH | SOLE | NONE | 0 | 0 | 15,126 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,151 | 33,795 | SH | SOLE | NONE | 0 | 0 | 33,795 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 246 | 1,422 | SH | SOLE | NONE | 0 | 0 | 1,422 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,283 | 39,779 | SH | SOLE | NONE | 0 | 0 | 39,779 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 871 | 4,701 | SH | SOLE | NONE | 0 | 0 | 4,701 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 698 | 5,907 | SH | SOLE | NONE | 0 | 0 | 5,907 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 53,805 | 248,073 | SH | SOLE | NONE | 0 | 0 | 248,073 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,952 | 10,430 | SH | SOLE | NONE | 0 | 0 | 10,430 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,828 | 8,253 | SH | SOLE | NONE | 0 | 0 | 8,253 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,648 | 37,706 | SH | SOLE | NONE | 0 | 0 | 37,706 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,007 | 13,044 | SH | SOLE | NONE | 0 | 0 | 13,044 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 899 | 36,064 | SH | SOLE | NONE | 0 | 0 | 36,064 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 22,064 | 605,333 | SH | SOLE | NONE | 0 | 0 | 605,333 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 685 | 31,655 | SH | SOLE | NONE | 0 | 0 | 31,655 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 433 | 8,209 | SH | SOLE | NONE | 0 | 0 | 8,209 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,872 | 50,610 | SH | SOLE | NONE | 0 | 0 | 50,610 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,505 | 43,692 | SH | SOLE | NONE | 0 | 0 | 43,692 | |
KB HOME | COM | 48666K109 | 257 | 6,701 | SH | SOLE | NONE | 0 | 0 | 6,701 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,303 | 22,372 | SH | SOLE | NONE | 0 | 0 | 22,372 | |
LPL FINL HLDGS INC | COM | 50212V100 | 214 | 2,797 | SH | SOLE | NONE | 0 | 0 | 2,797 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 217 | 1,276 | SH | SOLE | NONE | 0 | 0 | 1,276 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 265 | 3,999 | SH | SOLE | NONE | 0 | 0 | 3,999 | |
LENNAR CORP | CL A | 526057104 | 484 | 5,923 | SH | SOLE | NONE | 0 | 0 | 5,923 | |
LIFE STORAGE INC | COM | 53223X107 | 1,335 | 12,679 | SH | SOLE | NONE | 0 | 0 | 12,679 | |
LILLY ELI & CO | COM | 532457108 | 2,124 | 14,352 | SH | SOLE | NONE | 0 | 0 | 14,352 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 14 | 10,602 | SH | SOLE | NONE | 0 | 0 | 10,602 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,371 | 3,578 | SH | SOLE | NONE | 0 | 0 | 3,578 | |
LOWES COS INC | COM | 548661107 | 804 | 4,849 | SH | SOLE | NONE | 0 | 0 | 4,849 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 256 | 9,148 | SH | SOLE | NONE | 0 | 0 | 9,148 | |
MAGNA INTL INC | COM | 559222401 | 254 | 5,544 | SH | SOLE | NONE | 0 | 0 | 5,544 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 203 | 2,189 | SH | SOLE | NONE | 0 | 0 | 2,189 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 396 | 1,172 | SH | SOLE | NONE | 0 | 0 | 1,172 | |
MCDONALDS CORP | COM | 580135101 | 3,234 | 14,736 | SH | SOLE | NONE | 0 | 0 | 14,736 | |
MERCK & CO. INC | COM | 58933Y105 | 4,687 | 56,506 | SH | SOLE | NONE | 0 | 0 | 56,506 | |
METLIFE INC | COM | 59156R108 | 476 | 12,809 | SH | SOLE | NONE | 0 | 0 | 12,809 | |
MICROSOFT CORP | COM | 594918104 | 18,636 | 88,601 | SH | SOLE | NONE | 0 | 0 | 88,601 | |
MORGAN STANLEY | COM NEW | 617446448 | 408 | 8,446 | SH | SOLE | NONE | 0 | 0 | 8,446 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 366 | 2,334 | SH | SOLE | NONE | 0 | 0 | 2,334 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 36 | 13,292 | SH | SOLE | NONE | 0 | 0 | 13,292 | |
NAVIENT CORPORATION | COM | 63938C108 | 86 | 10,159 | SH | SOLE | NONE | 0 | 0 | 10,159 | |
NETFLIX INC | COM | 64110L106 | 470 | 939 | SH | SOLE | NONE | 0 | 0 | 939 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 142 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
NEWMONT CORP | COM | 651639106 | 239 | 3,774 | SH | SOLE | NONE | 0 | 0 | 3,774 | |
NEXTERA ENERGY INC | COM | 65339F101 | 201 | 725 | SH | SOLE | NONE | 0 | 0 | 725 | |
NIKE INC | CL B | 654106103 | 987 | 7,863 | SH | SOLE | NONE | 0 | 0 | 7,863 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 209 | 2,408 | SH | SOLE | NONE | 0 | 0 | 2,408 | |
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 114 | 10,559 | SH | SOLE | NONE | 0 | 0 | 10,559 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 226 | 14,771 | SH | SOLE | NONE | 0 | 0 | 14,771 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,502 | 6,471 | SH | SOLE | NONE | 0 | 0 | 6,471 | |
ORACLE CORP | COM | 68389X105 | 2,368 | 39,668 | SH | SOLE | NONE | 0 | 0 | 39,668 | |
PACKAGING CORP AMER | COM | 695156109 | 287 | 2,632 | SH | SOLE | NONE | 0 | 0 | 2,632 | |
PAYCHEX INC | COM | 704326107 | 210 | 2,635 | SH | SOLE | NONE | 0 | 0 | 2,635 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,265 | 6,422 | SH | SOLE | NONE | 0 | 0 | 6,422 | |
PEPSICO INC | COM | 713448108 | 1,131 | 8,158 | SH | SOLE | NONE | 0 | 0 | 8,158 | |
PFIZER INC | COM | 717081103 | 3,135 | 85,413 | SH | SOLE | NONE | 0 | 0 | 85,413 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 407 | 5,431 | SH | SOLE | NONE | 0 | 0 | 5,431 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,336 | 38,392 | SH | SOLE | NONE | 0 | 0 | 38,392 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 371 | 6,761 | SH | SOLE | NONE | 0 | 0 | 6,761 | |
PUBLIC STORAGE | COM | 74460D109 | 437 | 1,964 | SH | SOLE | NONE | 0 | 0 | 1,964 | |
PULTE GROUP INC | COM | 745867101 | 209 | 4,522 | SH | SOLE | NONE | 0 | 0 | 4,522 | |
QUALCOMM INC | COM | 747525103 | 1,189 | 10,108 | SH | SOLE | NONE | 0 | 0 | 10,108 | |
RLJ LODGING TR | COM | 74965L101 | 256 | 29,508 | SH | SOLE | NONE | 0 | 0 | 29,508 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 261 | 4,538 | SH | SOLE | NONE | 0 | 0 | 4,538 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 236 | 3,913 | SH | SOLE | NONE | 0 | 0 | 3,913 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 460 | 1,163 | SH | SOLE | NONE | 0 | 0 | 1,163 | |
S&P GLOBAL INC | COM | 78409V104 | 439 | 1,217 | SH | SOLE | NONE | 0 | 0 | 1,217 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,591 | 7,737 | SH | SOLE | NONE | 0 | 0 | 7,737 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,685 | 9,513 | SH | SOLE | NONE | 0 | 0 | 9,513 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 559 | 6,055 | SH | SOLE | NONE | 0 | 0 | 6,055 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 228 | 4,617 | SH | SOLE | NONE | 0 | 0 | 4,617 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 574 | 2,070 | SH | SOLE | NONE | 0 | 0 | 2,070 | |
SALESFORCE COM INC | COM | 79466L302 | 2,506 | 9,972 | SH | SOLE | NONE | 0 | 0 | 9,972 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 501 | 9,067 | SH | SOLE | NONE | 0 | 0 | 9,067 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 256 | 4,371 | SH | SOLE | NONE | 0 | 0 | 4,371 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 243 | 2,302 | SH | SOLE | NONE | 0 | 0 | 2,302 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 351 | 2,390 | SH | SOLE | NONE | 0 | 0 | 2,390 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,490 | 21,334 | SH | SOLE | NONE | 0 | 0 | 21,334 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 255 | 366 | SH | SOLE | NONE | 0 | 0 | 366 | |
SHOPIFY INC | CL A | 82509L107 | 1,055 | 1,031 | SH | SOLE | NONE | 0 | 0 | 1,031 | |
SOUTHERN CO | COM | 842587107 | 397 | 7,321 | SH | SOLE | NONE | 0 | 0 | 7,321 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 320 | 8,536 | SH | SOLE | NONE | 0 | 0 | 8,536 | |
SQUARE INC | CL A | 852234103 | 224 | 1,377 | SH | SOLE | NONE | 0 | 0 | 1,377 | |
STARBUCKS CORP | COM | 855244109 | 775 | 9,022 | SH | SOLE | NONE | 0 | 0 | 9,022 | |
STATE STR CORP | COM | 857477103 | 218 | 3,683 | SH | SOLE | NONE | 0 | 0 | 3,683 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 92 | 17,675 | SH | SOLE | NONE | 0 | 0 | 17,675 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 245 | 9,370 | SH | SOLE | NONE | 0 | 0 | 9,370 | |
SYSCO CORP | COM | 871829107 | 553 | 8,896 | SH | SOLE | NONE | 0 | 0 | 8,896 | |
T-MOBILE US INC | COM | 872590104 | 587 | 5,130 | SH | SOLE | NONE | 0 | 0 | 5,130 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,637 | 20,193 | SH | SOLE | NONE | 0 | 0 | 20,193 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 317 | 1,920 | SH | SOLE | NONE | 0 | 0 | 1,920 | |
TARGET CORP | COM | 87612E106 | 453 | 2,879 | SH | SOLE | NONE | 0 | 0 | 2,879 | |
TESLA INC | COM | 88160R101 | 987 | 2,301 | SH | SOLE | NONE | 0 | 0 | 2,301 | |
TEXAS INSTRS INC | COM | 882508104 | 373 | 2,615 | SH | SOLE | NONE | 0 | 0 | 2,615 | |
3M CO | COM | 88579Y101 | 441 | 2,751 | SH | SOLE | NONE | 0 | 0 | 2,751 | |
TRANSUNION | COM | 89400J107 | 341 | 4,049 | SH | SOLE | NONE | 0 | 0 | 4,049 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 208 | 1,920 | SH | SOLE | NONE | 0 | 0 | 1,920 | |
TREX CO INC | COM | 89531P105 | 288 | 4,022 | SH | SOLE | NONE | 0 | 0 | 4,022 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 374 | 6,063 | SH | SOLE | NONE | 0 | 0 | 6,063 | |
UNION PAC CORP | COM | 907818108 | 286 | 1,453 | SH | SOLE | NONE | 0 | 0 | 1,453 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 129 | 26,940 | SH | SOLE | NONE | 0 | 0 | 26,940 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,489 | 20,941 | SH | SOLE | NONE | 0 | 0 | 20,941 | |
UNITED RENTALS INC | COM | 911363109 | 268 | 1,536 | SH | SOLE | NONE | 0 | 0 | 1,536 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 896 | 2,873 | SH | SOLE | NONE | 0 | 0 | 2,873 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 374 | 7,163 | SH | SOLE | NONE | 0 | 0 | 7,163 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 589 | 9,535 | SH | SOLE | NONE | 0 | 0 | 9,535 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,530 | 8,255 | SH | SOLE | NONE | 0 | 0 | 8,255 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 249 | 2,995 | SH | SOLE | NONE | 0 | 0 | 2,995 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 458 | 11,204 | SH | SOLE | NONE | 0 | 0 | 11,204 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,539 | 81,854 | SH | SOLE | NONE | 0 | 0 | 81,854 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 457 | 8,717 | SH | SOLE | NONE | 0 | 0 | 8,717 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 343 | 1,681 | SH | SOLE | NONE | 0 | 0 | 1,681 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 255 | 818 | SH | SOLE | NONE | 0 | 0 | 818 | |
VARIAN MED SYS INC | COM | 92220P105 | 319 | 1,856 | SH | SOLE | NONE | 0 | 0 | 1,856 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 286 | 5,253 | SH | SOLE | NONE | 0 | 0 | 5,253 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 626 | 2,035 | SH | SOLE | NONE | 0 | 0 | 2,035 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 670 | 8,486 | SH | SOLE | NONE | 0 | 0 | 8,486 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 624 | 3,541 | SH | SOLE | NONE | 0 | 0 | 3,541 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 403 | 2,575 | SH | SOLE | NONE | 0 | 0 | 2,575 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,792 | 21,052 | SH | SOLE | NONE | 0 | 0 | 21,052 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 785 | 7,515 | SH | SOLE | NONE | 0 | 0 | 7,515 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 731 | 4,753 | SH | SOLE | NONE | 0 | 0 | 4,753 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 536 | 3,147 | SH | SOLE | NONE | 0 | 0 | 3,147 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,123 | 86,109 | SH | SOLE | NONE | 0 | 0 | 86,109 | |
VISA INC | COM CL A | 92826C839 | 1,394 | 6,973 | SH | SOLE | NONE | 0 | 0 | 6,973 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 398 | 11,807 | SH | SOLE | NONE | 0 | 0 | 11,807 | |
WALMART INC | COM | 931142103 | 455 | 3,254 | SH | SOLE | NONE | 0 | 0 | 3,254 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,356 | 20,819 | SH | SOLE | NONE | 0 | 0 | 20,819 | |
WELLS FARGO CO NEW | COM | 949746101 | 537 | 22,846 | SH | SOLE | NONE | 0 | 0 | 22,846 | |
WELLTOWER INC | COM | 95040Q104 | 905 | 16,419 | SH | SOLE | NONE | 0 | 0 | 16,419 | |
WESTERN UN CO | COM | 959802109 | 231 | 10,781 | SH | SOLE | NONE | 0 | 0 | 10,781 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 229 | 8,015 | SH | SOLE | NONE | 0 | 0 | 8,015 | |
WHIRLPOOL CORP | COM | 963320106 | 341 | 1,857 | SH | SOLE | NONE | 0 | 0 | 1,857 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,966 | 4,183 | SH | SOLE | NONE | 0 | 0 | 4,183 | |
AON PLC | SHS CL A | G0403H108 | 740 | 3,585 | SH | SOLE | NONE | 0 | 0 | 3,585 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 273 | 1,209 | SH | SOLE | NONE | 0 | 0 | 1,209 | |
IHS MARKIT LTD | SHS | G47567105 | 209 | 2,667 | SH | SOLE | NONE | 0 | 0 | 2,667 | |
MEDTRONIC PLC | SHS | G5960L103 | 753 | 7,245 | SH | SOLE | NONE | 0 | 0 | 7,245 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 408 | 8,289 | SH | SOLE | NONE | 0 | 0 | 8,289 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 477 | 1,292 | SH | SOLE | NONE | 0 | 0 | 1,292 |