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 503 2,531 SH   SOLE   0 0 2,531
ABBOTT LABS COM 002824100 933 8,046 SH   SOLE   0 0 8,046
ABBVIE INC COM 00287Y109 3,060 27,163 SH   SOLE   0 0 27,163
ABIOMED INC COM 003654100 229 735 SH   SOLE   0 0 735
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 473 1,604 SH   SOLE   0 0 1,604
ACTIVISION BLIZZARD INC COM 00507V109 311 3,263 SH   SOLE   0 0 3,263
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,000 3,415 SH   SOLE   0 0 3,415
ADVANCED MICRO DEVICES INC COM 007903107 1,759 18,722 SH   SOLE   0 0 18,722
AGILENT TECHNOLOGIES INC COM 00846U101 355 2,404 SH   SOLE   0 0 2,404
AIR PRODS & CHEMS INC COM 009158106 893 3,104 SH   SOLE   0 0 3,104
AIRBNB INC COM CL A 009066101 612 3,997 SH   SOLE   0 0 3,997
ALASKA AIR GROUP INC COM 011659109 276 4,573 SH   SOLE   0 0 4,573
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,220 5,379 SH   SOLE   0 0 5,379
ALLIANCE DATA SYSTEMS CORP COM 018581108 219 2,100 SH   SOLE   0 0 2,100
ALLSTATE CORP COM 020002101 383 2,933 SH   SOLE   0 0 2,933
ALPHABET INC CAP STK CL A 02079K305 9,626 3,942 SH   SOLE   0 0 3,942
ALPHABET INC CAP STK CL C 02079K107 3,123 1,246 SH   SOLE   0 0 1,246
ALPS ETF TR ALERIAN MLP 00162Q452 411 11,291 SH   SOLE   0 0 11,291
ALTRIA GROUP INC COM 02209S103 818 17,151 SH   SOLE   0 0 17,151
AMAZON COM INC COM 023135106 11,941 3,471 SH   SOLE   0 0 3,471
AMERICAN EXPRESS CO COM 025816109 689 4,172 SH   SOLE   0 0 4,172
AMERICAN TOWER CORP NEW COM 03027X100 271 1,005 SH   SOLE   0 0 1,005
AMERIPRISE FINL INC COM 03076C106 285 1,145 SH   SOLE   0 0 1,145
AMGEN INC COM 031162100 1,555 6,381 SH   SOLE   0 0 6,381
AMKOR TECHNOLOGY INC COM 031652100 631 26,656 SH   SOLE   0 0 26,656
ANALOG DEVICES INC COM 032654105 532 3,092 SH   SOLE   0 0 3,092
AON PLC SHS CL A G0403H108 879 3,683 SH   SOLE   0 0 3,683
APOGEE ENTERPRISES INC COM 037598109 225 5,530 SH   SOLE   0 0 5,530
APPLE INC COM 037833100 32,326 236,024 SH   SOLE   0 0 236,024
APPLIED MATLS INC COM 038222105 749 5,258 SH   SOLE   0 0 5,258
APTIV PLC SHS G6095L109 204 1,297 SH   SOLE   0 0 1,297
ARK ETF TR INNOVATION ETF 00214Q104 383 2,926 SH   SOLE   0 0 2,926
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,163 1,683 SH   SOLE   0 0 1,683
AT&T INC COM 00206R102 3,886 135,035 SH   SOLE   0 0 135,035
AUTODESK INC COM 052769106 309 1,059 SH   SOLE   0 0 1,059
AUTOMATIC DATA PROCESSING IN COM 053015103 328 1,651 SH   SOLE   0 0 1,651
AUTONATION INC COM 05329W102 263 2,776 SH   SOLE   0 0 2,776
AVNET INC COM 053807103 211 5,265 SH   SOLE   0 0 5,265
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 163 19,895 SH   SOLE   0 0 19,895
BECTON DICKINSON & CO COM 075887109 237 974 SH   SOLE   0 0 974
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,806 6,497 SH   SOLE   0 0 6,497
BEST BUY INC COM 086516101 815 7,085 SH   SOLE   0 0 7,085
BIOGEN INC COM 09062X103 637 1,839 SH   SOLE   0 0 1,839
BK OF AMERICA CORP COM 060505104 2,222 53,883 SH   SOLE   0 0 53,883
BLACKROCK INC COM 09247X101 566 647 SH   SOLE   0 0 647
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 416 26,117 SH   SOLE   0 0 26,117
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 199 12,607 SH   SOLE   0 0 12,607
BLACKSTONE GROUP INC COM 09260D107 760 7,819 SH   SOLE   0 0 7,819
BOEING CO COM 097023105 2,152 8,984 SH   SOLE   0 0 8,984
BOOKING HOLDINGS INC COM 09857L108 422 193 SH   SOLE   0 0 193
BORGWARNER INC COM 099724106 321 6,619 SH   SOLE   0 0 6,619
BOSTON PROPERTIES INC COM 101121101 222 1,937 SH   SOLE   0 0 1,937
BRINKER INTL INC COM 109641100 244 3,939 SH   SOLE   0 0 3,939
BRISTOL-MYERS SQUIBB CO COM 110122108 856 12,804 SH   SOLE   0 0 12,804
BRIXMOR PPTY GROUP INC COM 11120U105 635 27,741 SH   SOLE   0 0 27,741
BROADCOM INC COM 11135F101 2,405 5,044 SH   SOLE   0 0 5,044
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 375 7,363 SH   SOLE   0 0 7,363
BUILDERS FIRSTSOURCE INC COM 12008R107 286 6,699 SH   SOLE   0 0 6,699
CADENCE DESIGN SYSTEM INC COM 127387108 270 1,975 SH   SOLE   0 0 1,975
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 250 250,000 SH   SOLE   0 0 250,000
CALIFORNIA BANCORP INC COM 13005U101 3,168 169,422 SH   SOLE   0 0 169,422
CAPITAL ONE FINL CORP COM 14040H105 356 2,303 SH   SOLE   0 0 2,303
CASSAVA SCIENCES INC COM 14817C107 192 2,252 SH   SOLE   0 0 2,252
CASSAVA SCIENCES INC COM 14817C107 359 4,200 SH Call SOLE   0 0 0
CATERPILLAR INC COM 149123101 924 4,248 SH   SOLE   0 0 4,248
CDW CORP COM 12514G108 623 3,568 SH   SOLE   0 0 3,568
CELANESE CORP DEL COM 150870103 241 1,589 SH   SOLE   0 0 1,589
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 11 308 SH   SOLE   0 0 308
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 347 10,000 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 2,373 22,654 SH   SOLE   0 0 22,654
CHIPOTLE MEXICAN GRILL INC COM 169656105 335 216 SH   SOLE   0 0 216
CHURCH & DWIGHT INC COM 171340102 397 4,654 SH   SOLE   0 0 4,654
CIGNA CORP NEW COM 125523100 269 1,135 SH   SOLE   0 0 1,135
CINTAS CORP COM 172908105 298 779 SH   SOLE   0 0 779
CISCO SYS INC COM 17275R102 4,082 77,013 SH   SOLE   0 0 77,013
CITIGROUP INC COM NEW 172967424 1,119 15,814 SH   SOLE   0 0 15,814
CLOUDFLARE INC CL A COM 18915M107 755 7,131 SH   SOLE   0 0 7,131
CNO FINL GROUP INC COM 12621E103 447 18,927 SH   SOLE   0 0 18,927
COCA COLA CO COM 191216100 848 15,678 SH   SOLE   0 0 15,678
COLGATE PALMOLIVE CO COM 194162103 205 2,524 SH   SOLE   0 0 2,524
COMCAST CORP NEW CL A 20030N101 876 15,359 SH   SOLE   0 0 15,359
COMERICA INC COM 200340107 509 7,130 SH   SOLE   0 0 7,130
CONOCOPHILLIPS COM 20825C104 555 9,111 SH   SOLE   0 0 9,111
CONSOLIDATED EDISON INC COM 209115104 470 6,557 SH   SOLE   0 0 6,557
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 27 14,518 SH   SOLE   0 0 14,518
COSTCO WHSL CORP NEW COM 22160K105 2,831 7,154 SH   SOLE   0 0 7,154
COUPA SOFTWARE INC COM 22266L106 265 1,010 SH   SOLE   0 0 1,010
CROWDSTRIKE HLDGS INC CL A 22788C105 13,968 55,581 SH   SOLE   0 0 55,581
CSX CORP COM 126408103 1,043 32,497 SH   SOLE   0 0 32,497
CUMMINS INC COM 231021106 1,826 7,487 SH   SOLE   0 0 7,487
CVS HEALTH CORP COM 126650100 3,770 45,184 SH   SOLE   0 0 45,184
D R HORTON INC COM 23331A109 609 6,742 SH   SOLE   0 0 6,742
DANAHER CORPORATION COM 235851102 1,527 5,690 SH   SOLE   0 0 5,690
DAVITA INC COM 23918K108 406 3,369 SH   SOLE   0 0 3,369
DEERE & CO COM 244199105 385 1,091 SH   SOLE   0 0 1,091
DELL TECHNOLOGIES INC CL C 24703L202 935 9,376 SH   SOLE   0 0 9,376
DELTA AIR LINES INC DEL COM NEW 247361702 704 16,265 SH   SOLE   0 0 16,265
DHT HOLDINGS INC SHS NEW Y2065G121 160 24,665 SH   SOLE   0 0 24,665
DIAMONDROCK HOSPITALITY CO COM 252784301 256 26,433 SH   SOLE   0 0 26,433
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10,523 234,865 SH   SOLE   0 0 234,865
DISCOVERY INC COM SER A 25470F104 320 10,432 SH   SOLE   0 0 10,432
DISNEY WALT CO COM 254687106 4,106 23,362 SH   SOLE   0 0 23,362
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 78 18,776 SH   SOLE   0 0 18,776
DOCUSIGN INC COM 256163106 2,282 8,164 SH   SOLE   0 0 8,164
DOLLAR TREE INC COM 256746108 219 2,200 SH   SOLE   0 0 2,200
DOMINION ENERGY INC COM 25746U109 218 2,961 SH   SOLE   0 0 2,961
DOVER CORP COM 260003108 249 1,653 SH   SOLE   0 0 1,653
DOW INC COM 260557103 515 8,137 SH   SOLE   0 0 8,137
DRAFTKINGS INC COM CL A 26142R104 273 5,231 SH   SOLE   0 0 5,231
DUKE ENERGY CORP NEW COM NEW 26441C204 322 3,264 SH   SOLE   0 0 3,264
EASTMAN CHEM CO COM 277432100 606 5,187 SH   SOLE   0 0 5,187
EATON CORP PLC SHS G29183103 259 1,745 SH   SOLE   0 0 1,745
EATON VANCE FLTING RATE INC COM 278279104 3,166 219,999 SH   SOLE   0 0 219,999
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,492 105,414 SH   SOLE   0 0 105,414
EBAY INC. COM 278642103 1,051 14,964 SH   SOLE   0 0 14,964
ECOLAB INC COM 278865100 217 1,055 SH   SOLE   0 0 1,055
EDWARDS LIFESCIENCES CORP COM 28176E108 447 4,312 SH   SOLE   0 0 4,312
ELECTRONIC ARTS INC COM 285512109 511 3,551 SH   SOLE   0 0 3,551
ENBRIDGE INC COM 29250N105 215 5,371 SH   SOLE   0 0 5,371
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 88 13,764 SH   SOLE   0 0 13,764
ENTERPRISE PRODS PARTNERS L COM 293792107 968 40,119 SH   SOLE   0 0 40,119
EOG RES INC COM 26875P101 295 3,533 SH   SOLE   0 0 3,533
EQUITABLE HLDGS INC COM 29452E101 241 7,926 SH   SOLE   0 0 7,926
ESSEX PPTY TR INC COM 297178105 274 912 SH   SOLE   0 0 912
ETSY INC COM 29786A106 209 1,014 SH   SOLE   0 0 1,014
EXELON CORP COM 30161N101 523 11,802 SH   SOLE   0 0 11,802
EXXON MOBIL CORP COM 30231G102 853 13,520 SH   SOLE   0 0 13,520
FACEBOOK INC CL A 30303M102 5,056 14,542 SH   SOLE   0 0 14,542
FASTENAL CO COM 311900104 504 9,686 SH   SOLE   0 0 9,686
FEDEX CORP COM 31428X106 1,336 4,477 SH   SOLE   0 0 4,477
FIDELITY NATL INFORMATION SV COM 31620M106 375 2,649 SH   SOLE   0 0 2,649
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 297 2,970 SH   SOLE   0 0 2,970
FISERV INC COM 337738108 430 4,024 SH   SOLE   0 0 4,024
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 235 22,428 SH   SOLE   0 0 22,428
FORTINET INC COM 34959E109 353 1,483 SH   SOLE   0 0 1,483
GAP INC COM 364760108 200 5,931 SH   SOLE   0 0 5,931
GENERAC HLDGS INC COM 368736104 294 709 SH   SOLE   0 0 709
GENERAL ELECTRIC CO COM 369604103 323 24,031 SH   SOLE   0 0 24,031
GENERAL MTRS CO COM 37045V100 558 9,438 SH   SOLE   0 0 9,438
GILEAD SCIENCES INC COM 375558103 200 2,903 SH   SOLE   0 0 2,903
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,056 14,574 SH   SOLE   0 0 14,574
GOLDMAN SACHS GROUP INC COM 38141G104 1,304 3,435 SH   SOLE   0 0 3,435
GRAFTECH INTL LTD COM 384313508 131 11,241 SH   SOLE   0 0 11,241
HANESBRANDS INC COM 410345102 296 15,864 SH   SOLE   0 0 15,864
HARTFORD FINL SVCS GROUP INC COM 416515104 391 6,305 SH   SOLE   0 0 6,305
HCA HEALTHCARE INC COM 40412C101 974 4,710 SH   SOLE   0 0 4,710
HEALTHPEAK PROPERTIES INC COM 42250P103 775 23,286 SH   SOLE   0 0 23,286
HIGHWOODS PPTYS INC COM 431284108 212 4,691 SH   SOLE   0 0 4,691
HNI CORP COM 404251100 229 5,210 SH   SOLE   0 0 5,210
HOME DEPOT INC COM 437076102 4,846 15,198 SH   SOLE   0 0 15,198
HONDA MOTOR LTD AMERN SHS 438128308 223 6,928 SH   SOLE   0 0 6,928
HONEYWELL INTL INC COM 438516106 666 3,037 SH   SOLE   0 0 3,037
HOST HOTELS & RESORTS INC COM 44107P104 392 22,930 SH   SOLE   0 0 22,930
HP INC COM 40434L105 207 6,847 SH   SOLE   0 0 6,847
HSBC HLDGS PLC SPON ADR NEW 404280406 453 15,714 SH   SOLE   0 0 15,714
IDEXX LABS INC COM 45168D104 400 633 SH   SOLE   0 0 633
IHS MARKIT LTD SHS G47567105 326 2,898 SH   SOLE   0 0 2,898
ILLINOIS TOOL WKS INC COM 452308109 263 1,178 SH   SOLE   0 0 1,178
INTEL CORP COM 458140100 4,415 78,651 SH   SOLE   0 0 78,651
INTERNATIONAL BUSINESS MACHS COM 459200101 852 5,814 SH   SOLE   0 0 5,814
INTERNATIONAL PAPER CO COM 460146103 1,347 21,965 SH   SOLE   0 0 21,965
INTERPUBLIC GROUP COS INC COM 460690100 216 6,647 SH   SOLE   0 0 6,647
INTUIT COM 461202103 692 1,412 SH   SOLE   0 0 1,412
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 773 50,447 SH   SOLE   0 0 50,447
INVESCO QQQ TR UNIT SER 1 46090E103 3,176 8,959 SH   SOLE   0 0 8,959
ISHARES INC CORE MSCI EMKT 46434G103 1,468 21,921 SH   SOLE   0 0 21,921
ISHARES SILVER TR ISHARES 46428Q109 527 21,751 SH   SOLE   0 0 21,751
ISHARES TR PFD AND INCM SEC 464288687 22,156 563,264 SH   SOLE   0 0 563,264
ISHARES TR MSCI AC ASIA ETF 464288182 1,343 14,212 SH   SOLE   0 0 14,212
ISHARES TR CORE S&P SCP ETF 464287804 396 3,503 SH   SOLE   0 0 3,503
ISHARES TR RUSSELL 2000 ETF 464287655 10,508 45,814 SH   SOLE   0 0 45,814
ISHARES TR RUS 2000 GRW ETF 464287648 1,313 4,212 SH   SOLE   0 0 4,212
ISHARES TR RUS 2000 VAL ETF 464287630 651 3,929 SH   SOLE   0 0 3,929
ISHARES TR RUS 1000 ETF 464287622 3,140 12,969 SH   SOLE   0 0 12,969
ISHARES TR RUS 1000 GRW ETF 464287614 64,365 237,089 SH   SOLE   0 0 237,089
ISHARES TR RUS 1000 VAL ETF 464287598 1,621 10,220 SH   SOLE   0 0 10,220
ISHARES TR INTL SEL DIV ETF 464288448 1,282 39,577 SH   SOLE   0 0 39,577
ISHARES TR SELECT DIVID ETF 464287168 1,807 15,498 SH   SOLE   0 0 15,498
ISHARES TR CORE S&P500 ETF 464287200 12,825 29,830 SH   SOLE   0 0 29,830
ISHARES TR CORE US AGGBD ET 464287226 320 2,775 SH   SOLE   0 0 2,775
ISHARES TR MSCI EMG MKT ETF 464287234 1,781 32,294 SH   SOLE   0 0 32,294
ISHARES TR S&P 500 VAL ETF 464287408 275 1,862 SH   SOLE   0 0 1,862
ISHARES TR MSCI EAFE ETF 464287465 2,831 35,893 SH   SOLE   0 0 35,893
ISHARES TR RUS MD CP GR ETF 464287481 336 2,964 SH   SOLE   0 0 2,964
ISHARES TR RUS MID CAP ETF 464287499 3,140 39,624 SH   SOLE   0 0 39,624
ISHARES TR CORE S&P MCP ETF 464287507 1,511 5,622 SH   SOLE   0 0 5,622
JOHNSON & JOHNSON COM 478160104 7,529 45,704 SH   SOLE   0 0 45,704
JOHNSON CTLS INTL PLC SHS G51502105 566 8,246 SH   SOLE   0 0 8,246
JPMORGAN CHASE & CO COM 46625H100 8,644 55,571 SH   SOLE   0 0 55,571
KB FINL GROUP INC SPONSORED ADR 48241A105 223 4,519 SH   SOLE   0 0 4,519
KB HOME COM 48666K109 467 11,465 SH   SOLE   0 0 11,465
KFORCE INC COM 493732101 220 3,497 SH   SOLE   0 0 3,497
KIMBERLY-CLARK CORP COM 494368103 2,537 18,967 SH   SOLE   0 0 18,967
KIMCO RLTY CORP COM 49446R109 250 11,969 SH   SOLE   0 0 11,969
KROGER CO COM 501044101 538 14,039 SH   SOLE   0 0 14,039
L BRANDS INC COM 501797104 246 3,417 SH   SOLE   0 0 3,417
L3HARRIS TECHNOLOGIES INC COM 502431109 445 2,057 SH   SOLE   0 0 2,057
LABORATORY CORP AMER HLDGS COM NEW 50540R409 203 736 SH   SOLE   0 0 736
LAM RESEARCH CORP COM 512807108 432 664 SH   SOLE   0 0 664
LAMB WESTON HLDGS INC COM 513272104 329 4,077 SH   SOLE   0 0 4,077
LAUDER ESTEE COS INC CL A 518439104 208 654 SH   SOLE   0 0 654
LENNAR CORP CL A 526057104 716 7,203 SH   SOLE   0 0 7,203
LIFE STORAGE INC COM 53223X107 1,856 17,291 SH   SOLE   0 0 17,291
LILLY ELI & CO COM 532457108 3,386 14,752 SH   SOLE   0 0 14,752
LINDE PLC SHS G5494J103 242 836 SH   SOLE   0 0 836
LKQ CORP COM 501889208 411 8,342 SH   SOLE   0 0 8,342
LOCKHEED MARTIN CORP COM 539830109 1,450 3,831 SH   SOLE   0 0 3,831
LOWES COS INC COM 548661107 1,087 5,606 SH   SOLE   0 0 5,606
LPL FINL HLDGS INC COM 50212V100 420 3,114 SH   SOLE   0 0 3,114
LUMEN TECHNOLOGIES INC COM 550241103 535 39,386 SH   SOLE   0 0 39,386
MAGNA INTL INC COM 559222401 590 6,374 SH   SOLE   0 0 6,374
MANPOWERGROUP INC WIS COM 56418H100 298 2,508 SH   SOLE   0 0 2,508
MARATHON OIL CORP COM 565849106 150 11,033 SH   SOLE   0 0 11,033
MARRIOTT INTL INC NEW CL A 571903202 857 6,274 SH   SOLE   0 0 6,274
MASTEC INC COM 576323109 596 5,615 SH   SOLE   0 0 5,615
MASTERCARD INCORPORATED CL A 57636Q104 615 1,685 SH   SOLE   0 0 1,685
MCDONALDS CORP COM 580135101 3,832 16,589 SH   SOLE   0 0 16,589
MEDTRONIC PLC SHS G5960L103 1,155 9,308 SH   SOLE   0 0 9,308
MERCK & CO INC COM 58933Y105 4,148 53,340 SH   SOLE   0 0 53,340
METLIFE INC COM 59156R108 677 11,317 SH   SOLE   0 0 11,317
MGM GROWTH PPTYS LLC CL A COM 55303A105 751 20,510 SH   SOLE   0 0 20,510
MGM RESORTS INTERNATIONAL COM 552953101 256 5,997 SH   SOLE   0 0 5,997
MICRON TECHNOLOGY INC COM 595112103 209 2,464 SH   SOLE   0 0 2,464
MICROSOFT CORP COM 594918104 26,004 95,989 SH   SOLE   0 0 95,989
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 112 32,500 SH   SOLE   0 0 32,500
MOHAWK INDS INC COM 608190104 330 1,718 SH   SOLE   0 0 1,718
MOODYS CORP COM 615369105 273 752 SH   SOLE   0 0 752
MORGAN STANLEY COM NEW 617446448 1,042 11,366 SH   SOLE   0 0 11,366
MOTOROLA SOLUTIONS INC COM NEW 620076307 500 2,307 SH   SOLE   0 0 2,307
NAVIENT CORPORATION COM 63938C108 262 13,542 SH   SOLE   0 0 13,542
NETFLIX INC COM 64110L106 872 1,650 SH   SOLE   0 0 1,650
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 160 11,000 SH   SOLE   0 0 11,000
NEWMONT CORP COM 651639106 221 3,485 SH   SOLE   0 0 3,485
NEXTERA ENERGY INC COM 65339F101 320 4,371 SH   SOLE   0 0 4,371
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 101 10,000 SH   SOLE   0 0 10,000
NIKE INC CL B 654106103 1,523 9,861 SH   SOLE   0 0 9,861
NIO INC SPON ADS 62914V106 268 5,029 SH   SOLE   0 0 5,029
NOMURA HLDGS INC SPONSORED ADR 65535H208 104 20,401 SH   SOLE   0 0 20,401
NOVARTIS AG SPONSORED ADR 66987V109 328 3,596 SH   SOLE   0 0 3,596
NOVO-NORDISK A S ADR 670100205 202 2,417 SH   SOLE   0 0 2,417
NUCOR CORP COM 670346105 236 2,465 SH   SOLE   0 0 2,465
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 197 12,453 SH   SOLE   0 0 12,453
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 500 30,701 SH   SOLE   0 0 30,701
NVIDIA CORPORATION COM 67066G104 5,429 6,786 SH   SOLE   0 0 6,786
OLD DOMINION FREIGHT LINE IN COM 679580100 252 992 SH   SOLE   0 0 992
ORACLE CORP COM 68389X105 2,968 38,128 SH   SOLE   0 0 38,128
PACKAGING CORP AMER COM 695156109 368 2,720 SH   SOLE   0 0 2,720
PALANTIR TECHNOLOGIES INC CL A 69608A108 264 10,003 SH   SOLE   0 0 10,003
PARKER-HANNIFIN CORP COM 701094104 216 705 SH   SOLE   0 0 705
PAYPAL HLDGS INC COM 70450Y103 3,008 10,321 SH   SOLE   0 0 10,321
PEBBLEBROOK HOTEL TR COM 70509V100 255 10,828 SH   SOLE   0 0 10,828
PEPSICO INC COM 713448108 1,418 9,573 SH   SOLE   0 0 9,573
PFIZER INC COM 717081103 3,921 100,118 SH   SOLE   0 0 100,118
PHILIP MORRIS INTL INC COM 718172109 773 7,795 SH   SOLE   0 0 7,795
PNC FINL SVCS GROUP INC COM 693475105 237 1,243 SH   SOLE   0 0 1,243
POPULAR INC COM NEW 733174700 547 7,285 SH   SOLE   0 0 7,285
PROCTER AND GAMBLE CO COM 742718109 5,236 38,808 SH   SOLE   0 0 38,808
PROLOGIS INC. COM 74340W103 204 1,706 SH   SOLE   0 0 1,706
PUBLIC STORAGE COM 74460D109 670 2,229 SH   SOLE   0 0 2,229
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 414 6,936 SH   SOLE   0 0 6,936
PULTE GROUP INC COM 745867101 371 6,804 SH   SOLE   0 0 6,804
QUALCOMM INC COM 747525103 2,193 15,341 SH   SOLE   0 0 15,341
QUANTA SVCS INC COM 74762E102 438 4,838 SH   SOLE   0 0 4,838
QURATE RETAIL INC COM SER A 74915M100 191 14,577 SH   SOLE   0 0 14,577
RAYTHEON TECHNOLOGIES CORP COM 75513E101 464 5,437 SH   SOLE   0 0 5,437
RELIANCE STEEL & ALUMINUM CO COM 759509102 248 1,641 SH   SOLE   0 0 1,641
RENT A CTR INC NEW COM 76009N100 289 5,455 SH   SOLE   0 0 5,455
RIO TINTO PLC SPONSORED ADR 767204100 319 3,797 SH   SOLE   0 0 3,797
RLJ LODGING TR COM 74965L101 492 32,288 SH   SOLE   0 0 32,288
ROPER TECHNOLOGIES INC COM 776696106 564 1,200 SH   SOLE   0 0 1,200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 255 6,318 SH   SOLE   0 0 6,318
S&P GLOBAL INC COM 78409V104 521 1,269 SH   SOLE   0 0 1,269
SALESFORCE COM INC COM 79466L302 2,927 11,984 SH   SOLE   0 0 11,984
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 357 3,430 SH   SOLE   0 0 3,430
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,159 18,545 SH   SOLE   0 0 18,545
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 249 4,371 SH   SOLE   0 0 4,371
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 664 8,777 SH   SOLE   0 0 8,777
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,140 12,961 SH   SOLE   0 0 12,961
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 285 2,261 SH   SOLE   0 0 2,261
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 454 2,543 SH   SOLE   0 0 2,543
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 510 13,893 SH   SOLE   0 0 13,893
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 253 2,467 SH   SOLE   0 0 2,467
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,528 17,121 SH   SOLE   0 0 17,121
SELECT SECTOR SPDR TR ENERGY 81369Y506 325 6,030 SH   SOLE   0 0 6,030
SERVICENOW INC COM 81762P102 364 663 SH   SOLE   0 0 663
SHERWIN WILLIAMS CO COM 824348106 271 996 SH   SOLE   0 0 996
SHOPIFY INC CL A 82509L107 1,557 1,066 SH   SOLE   0 0 1,066
SIMON PPTY GROUP INC NEW COM 828806109 781 5,982 SH   SOLE   0 0 5,982
SMUCKER J M CO COM NEW 832696405 207 1,597 SH   SOLE   0 0 1,597
SNOWFLAKE INC CL A 833445109 363 1,501 SH   SOLE   0 0 1,501
SONY GROUP CORPORATION SPONSORED ADR 835699307 316 3,247 SH   SOLE   0 0 3,247
SOUTHERN CO COM 842587107 499 8,248 SH   SOLE   0 0 8,248
SOUTHWEST AIRLS CO COM 844741108 781 14,709 SH   SOLE   0 0 14,709
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 739 2,144 SH   SOLE   0 0 2,144
SPDR GOLD TR GOLD SHS 78463V107 2,090 12,616 SH   SOLE   0 0 12,616
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,613 8,439 SH   SOLE   0 0 8,439
SPDR SER TR S&P DIVID ETF 78464A763 726 5,941 SH   SOLE   0 0 5,941
SQUARE INC CL A 852234103 670 2,750 SH   SOLE   0 0 2,750
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 224 4,617 SH   SOLE   0 0 4,617
STARBUCKS CORP COM 855244109 1,390 12,433 SH   SOLE   0 0 12,433
STATE STR CORP COM 857477103 286 3,481 SH   SOLE   0 0 3,481
STIFEL FINL CORP COM 860630102 229 3,525 SH   SOLE   0 0 3,525
STRYKER CORPORATION COM 863667101 223 857 SH   SOLE   0 0 857
SUMMIT HOTEL PPTYS INC COM 866082100 164 17,610 SH   SOLE   0 0 17,610
SYKES ENTERPRISES INC COM 871237103 203 3,776 SH   SOLE   0 0 3,776
SYNCHRONY FINANCIAL COM 87165B103 778 16,028 SH   SOLE   0 0 16,028
SYNNEX CORP COM 87162W100 241 1,982 SH   SOLE   0 0 1,982
SYNOPSYS INC COM 871607107 230 834 SH   SOLE   0 0 834
SYSCO CORP COM 871829107 706 9,085 SH   SOLE   0 0 9,085
T-MOBILE US INC COM 872590104 799 5,516 SH   SOLE   0 0 5,516
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,424 20,174 SH   SOLE   0 0 20,174
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 264 1,489 SH   SOLE   0 0 1,489
TARGET CORP COM 87612E106 2,031 8,401 SH   SOLE   0 0 8,401
TESLA INC COM 88160R101 2,265 3,333 SH   SOLE   0 0 3,333
TEXAS INSTRS INC COM 882508104 707 3,676 SH   SOLE   0 0 3,676
THERMO FISHER SCIENTIFIC INC COM 883556102 288 571 SH   SOLE   0 0 571
TIMKEN CO COM 887389104 311 3,857 SH   SOLE   0 0 3,857
TJX COS INC NEW COM 872540109 237 3,510 SH   SOLE   0 0 3,510
TRANSUNION COM 89400J107 474 4,319 SH   SOLE   0 0 4,319
TRAVELERS COMPANIES INC COM 89417E109 562 3,756 SH   SOLE   0 0 3,756
TREX CO INC COM 89531P105 405 3,964 SH   SOLE   0 0 3,964
TYSON FOODS INC CL A 902494103 460 6,237 SH   SOLE   0 0 6,237
UBER TECHNOLOGIES INC COM 90353T100 794 15,847 SH   SOLE   0 0 15,847
UFP INDUSTRIES INC COM 90278Q108 238 3,197 SH   SOLE   0 0 3,197
UNILEVER PLC SPON ADR NEW 904767704 478 8,170 SH   SOLE   0 0 8,170
UNION PAC CORP COM 907818108 412 1,872 SH   SOLE   0 0 1,872
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 441 46,621 SH   SOLE   0 0 46,621
UNITED PARCEL SERVICE INC CL B 911312106 4,504 21,655 SH   SOLE   0 0 21,655
UNITED RENTALS INC COM 911363109 839 2,629 SH   SOLE   0 0 2,629
UNITEDHEALTH GROUP INC COM 91324P102 1,409 3,518 SH   SOLE   0 0 3,518
USANA HEALTH SCIENCES INC COM 90328M107 200 1,957 SH   SOLE   0 0 1,957
VALMONT INDS INC COM 920253101 203 860 SH   SOLE   0 0 860
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 246 2,995 SH   SOLE   0 0 2,995
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 871 2,214 SH   SOLE   0 0 2,214
VANGUARD INDEX FDS SMALL CP ETF 922908751 805 3,575 SH   SOLE   0 0 3,575
VANGUARD INDEX FDS VALUE ETF 922908744 7,837 57,009 SH   SOLE   0 0 57,009
VANGUARD INDEX FDS GROWTH ETF 922908736 7,060 24,617 SH   SOLE   0 0 24,617
VANGUARD INDEX FDS LARGE CAP ETF 922908637 517 2,575 SH   SOLE   0 0 2,575
VANGUARD INDEX FDS MID CAP ETF 922908629 662 2,790 SH   SOLE   0 0 2,790
VANGUARD INDEX FDS SM CP VAL ETF 922908611 331 1,904 SH   SOLE   0 0 1,904
VANGUARD INDEX FDS TOTAL STK MKT 922908769 718 3,224 SH   SOLE   0 0 3,224
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,590 15,625 SH   SOLE   0 0 15,625
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,974 128,412 SH   SOLE   0 0 128,412
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 575 8,545 SH   SOLE   0 0 8,545
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 437 2,826 SH   SOLE   0 0 2,826
VANGUARD STAR FDS VG TL INTL STK F 921909768 323 4,916 SH   SOLE   0 0 4,916
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,094 40,639 SH   SOLE   0 0 40,639
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 267 2,549 SH   SOLE   0 0 2,549
VANGUARD WORLD FD ESG US STK ETF 921910733 1,289 16,122 SH   SOLE   0 0 16,122
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,568 6,775 SH   SOLE   0 0 6,775
VANGUARD WORLD FDS INF TECH ETF 92204A702 348 873 SH   SOLE   0 0 873
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 422 1,706 SH   SOLE   0 0 1,706
VEDANTA LIMITED SPONSORED ADR 92242Y100 175 12,316 SH   SOLE   0 0 12,316
VERIZON COMMUNICATIONS INC COM 92343V104 5,335 95,220 SH   SOLE   0 0 95,220
VIACOMCBS INC CL B 92556H206 432 9,552 SH   SOLE   0 0 9,552
VISA INC COM CL A 92826C839 1,903 8,138 SH   SOLE   0 0 8,138
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 211 12,304 SH   SOLE   0 0 12,304
VORNADO RLTY TR SH BEN INT 929042109 396 8,479 SH   SOLE   0 0 8,479
VOYA FINANCIAL INC COM 929089100 202 3,292 SH   SOLE   0 0 3,292
WALMART INC COM 931142103 1,312 9,307 SH   SOLE   0 0 9,307
WASTE MGMT INC DEL COM 94106L109 2,863 20,433 SH   SOLE   0 0 20,433
WATERS CORP COM 941848103 235 681 SH   SOLE   0 0 681
WELLS FARGO CO NEW COM 949746101 1,093 24,139 SH   SOLE   0 0 24,139
WELLTOWER INC COM 95040Q104 1,125 13,540 SH   SOLE   0 0 13,540
WESTERN UN CO COM 959802109 283 12,321 SH   SOLE   0 0 12,321
WESTROCK CO COM 96145D105 213 3,993 SH   SOLE   0 0 3,993
WEYERHAEUSER CO MTN BE COM NEW 962166104 545 15,843 SH   SOLE   0 0 15,843
WHIRLPOOL CORP COM 963320106 411 1,887 SH   SOLE   0 0 1,887
WILLIAMS COS INC COM 969457100 356 13,418 SH   SOLE   0 0 13,418
WILLIAMS SONOMA INC COM 969904101 406 2,545 SH   SOLE   0 0 2,545
YUM BRANDS INC COM 988498101 245 2,126 SH   SOLE   0 0 2,126
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 242 457 SH   SOLE   0 0 457
ZIONS BANCORPORATION N A COM 989701107 213 4,031 SH   SOLE   0 0 4,031
ZOETIS INC CL A 98978V103 233 1,249 SH   SOLE   0 0 1,249
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,334 6,031 SH   SOLE   0 0 6,031