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 575 3,401 SH   SOLE   0 0 3,401
ABBOTT LABS COM 002824100 1,825 16,169 SH   SOLE   0 0 16,169
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 651 36,495 SH   SOLE   0 0 36,495
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 402 1,578 SH   SOLE   0 0 1,578
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,016 2,151 SH   SOLE   0 0 2,151
ADVANCED MICRO DEVICES INC COM 007903107 1,363 14,689 SH   SOLE   0 0 14,689
AKAMAI TECHNOLOGIES INC COM 00971T101 251 2,298 SH   SOLE   0 0 2,298
ALPHABET INC CAP STK CL A 02079K305 581 307 SH   SOLE   0 0 307
ALPHABET INC CAP STK CL C 02079K107 1,528 804 SH   SOLE   0 0 804
ALTRIA GROUP INC COM 02209S103 270 6,465 SH   SOLE   0 0 6,465
AMAZON COM INC COM 023135106 4,849 1,473 SH   SOLE   0 0 1,473
AMERICAN TOWER CORP NEW COM 03027X100 476 2,125 SH   SOLE   0 0 2,125
AMGEN INC COM 031162100 272 1,074 SH   SOLE   0 0 1,074
APPLE INC COM 037833100 8,098 58,231 SH   SOLE   0 0 58,231
ARK ETF TR GENOMIC REV ETF 00214Q302 1,079 9,757 SH   SOLE   0 0 9,757
ARK ETF TR INNOVATION ETF 00214Q104 3,762 25,756 SH   SOLE   0 0 25,756
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,462 14,938 SH   SOLE   0 0 14,938
AT&T INC COM 00206R102 460 15,888 SH   SOLE   0 0 15,888
AUTOMATIC DATA PROCESSING IN COM 053015103 396 2,447 SH   SOLE   0 0 2,447
AXON ENTERPRISE INC COM 05464C101 904 5,309 SH   SOLE   0 0 5,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 586 2,517 SH   SOLE   0 0 2,517
BK OF AMERICA CORP COM 060505104 334 10,581 SH   SOLE   0 0 10,581
BLACKROCK INC COM 09247X101 553 753 SH   SOLE   0 0 753
BLACKSTONE GROUP INC COM CL A 09260D107 1,283 19,725 SH   SOLE   0 0 19,725
BOEING CO COM 097023105 941 4,570 SH   SOLE   0 0 4,570
BRISTOL-MYERS SQUIBB CO COM 110122108 842 13,036 SH   SOLE   0 0 13,036
BROADCOM INC COM 11135F101 903 1,942 SH   SOLE   0 0 1,942
CATERPILLAR INC COM 149123101 227 1,184 SH   SOLE   0 0 1,184
CHEVRON CORP NEW COM 166764100 4,108 44,779 SH   SOLE   0 0 44,779
CHEWY INC CL A 16679L109 899 8,551 SH   SOLE   0 0 8,551
CHURCH & DWIGHT INC COM 171340102 510 6,010 SH   SOLE   0 0 6,010
CLOUDFLARE INC CL A COM 18915M107 970 11,625 SH   SOLE   0 0 11,625
COHEN & STEERS INFRASTRUCTUR COM 19248A109 249 9,375 SH   SOLE   0 0 9,375
COHEN & STEERS REIT & PFD &I COM 19247X100 698 31,437 SH   SOLE   0 0 31,437
COLGATE PALMOLIVE CO COM 194162103 946 12,105 SH   SOLE   0 0 12,105
CONAGRA BRANDS INC COM 205887102 2,186 63,582 SH   SOLE   0 0 63,582
CONSOLIDATED EDISON INC COM 209115104 475 6,905 SH   SOLE   0 0 6,905
COSTCO WHSL CORP NEW COM 22160K105 1,997 5,513 SH   SOLE   0 0 5,513
CROWN CASTLE INTL CORP NEW COM 22822V101 513 3,231 SH   SOLE   0 0 3,231
CVS HEALTH CORP COM 126650100 833 11,243 SH   SOLE   0 0 11,243
DANAHER CORPORATION COM 235851102 238 1,000 SH   SOLE   0 0 1,000
DEXCOM INC COM 252131107 933 2,520 SH   SOLE   0 0 2,520
DISNEY WALT CO COM 254687106 972 5,628 SH   SOLE   0 0 5,628
DOCUSIGN INC COM 256163106 1,093 4,283 SH   SOLE   0 0 4,283
DRAFTKINGS INC COM CL A 26142R104 1,516 28,866 SH   SOLE   0 0 28,866
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 745 49,274 SH   SOLE   0 0 49,274
EDISON INTL COM 281020107 415 7,000 SH   SOLE   0 0 7,000
EDWARDS LIFESCIENCES CORP COM 28176E108 274 3,206 SH   SOLE   0 0 3,206
ENPHASE ENERGY INC COM 29355A107 528 2,489 SH   SOLE   0 0 2,489
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 2,113 103,760 SH   SOLE   0 0 103,760
FACEBOOK INC CL A 30303M102 1,627 5,928 SH   SOLE   0 0 5,928
FEDERAL AGRIC MTG CORP CL C 313148306 594 7,471 SH   SOLE   0 0 7,471
FEDEX CORP COM 31428X106 201 791 SH   SOLE   0 0 791
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 476 10,904 SH   SOLE   0 0 10,904
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 479 7,911 SH   SOLE   0 0 7,911
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,240 20,832 SH   SOLE   0 0 20,832
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 643 6,423 SH   SOLE   0 0 6,423
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,324 5,931 SH   SOLE   0 0 5,931
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 404 6,730 SH   SOLE   0 0 6,730
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 586 11,990 SH   SOLE   0 0 11,990
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 474 9,200 SH   SOLE   0 0 9,200
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 222 10,080 SH   SOLE   0 0 10,080
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 734 17,905 SH   SOLE   0 0 17,905
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2,966 150,777 SH   SOLE   0 0 150,777
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 962 9,245 SH   SOLE   0 0 9,245
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,349 9,269 SH   SOLE   0 0 9,269
FIRST TR VALUE LINE DIVID IN SHS 33734H106 565 15,930 SH   SOLE   0 0 15,930
FORD MTR CO DEL COM 345370860 187 16,264 SH   SOLE   0 0 16,264
FS KKR CAP CORP II COM 35952V303 1,231 72,347 SH   SOLE   0 0 72,347
GLOBAL X FDS E COMMERCE ETF 37954Y467 590 16,980 SH   SOLE   0 0 16,980
GLOBAL X FDS FINTECH ETF 37954Y814 906 19,134 SH   SOLE   0 0 19,134
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 681 29,446 SH   SOLE   0 0 29,446
GLOBAL X FDS S&P 500 COVERED 37954Y475 740 15,766 SH   SOLE   0 0 15,766
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 604 27,872 SH   SOLE   0 0 27,872
GLOBAL X FDS US PFD ETF 37954Y657 654 25,440 SH   SOLE   0 0 25,440
GLOBAL X FDS X YIELDCO RENE 37954Y707 749 38,904 SH   SOLE   0 0 38,904
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 452 4,515 SH   SOLE   0 0 4,515
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,561 46,227 SH   SOLE   0 0 46,227
HANESBRANDS INC COM 410345102 776 49,788 SH   SOLE   0 0 49,788
HOME DEPOT INC COM 437076102 2,021 7,115 SH   SOLE   0 0 7,115
HONEYWELL INTL INC COM 438516106 204 1,009 SH   SOLE   0 0 1,009
ILLINOIS TOOL WKS INC COM 452308109 338 1,662 SH   SOLE   0 0 1,662
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 343 12,000 SH   SOLE   0 0 12,000
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 1,184 41,621 SH   SOLE   0 0 41,621
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 1,367 48,695 SH   SOLE   0 0 48,695
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 3,274 120,384 SH   SOLE   0 0 120,384
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 1,003 35,067 SH   SOLE   0 0 35,067
INTEL CORP COM 458140100 338 5,970 SH   SOLE   0 0 5,970
INTERCONTINENTAL EXCHANGE IN COM 45866F104 528 4,714 SH   SOLE   0 0 4,714
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,658 110,326 SH   SOLE   0 0 110,326
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 324 6,600 SH   SOLE   0 0 6,600
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,206 9,959 SH   SOLE   0 0 9,959
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 451 4,970 SH   SOLE   0 0 4,970
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 209 1,593 SH   SOLE   0 0 1,593
INVESCO QQQ TR UNIT SER 1 46090E103 2,763 8,491 SH   SOLE   0 0 8,491
IONIS PHARMACEUTICALS INC COM 462222100 918 14,863 SH   SOLE   0 0 14,863
ISHARES INC ESG AWR MSCI EM 46434G863 280 6,147 SH   SOLE   0 0 6,147
ISHARES TR 20 YR TR BD ETF 464287432 8,736 57,522 SH   SOLE   0 0 57,522
ISHARES TR BARCLAYS 7 10 YR 464287440 2,345 19,778 SH   SOLE   0 0 19,778
ISHARES TR BLACKROCK ULTRA 46434V878 235 4,653 SH   SOLE   0 0 4,653
ISHARES TR CORE 1 5 YR USD 46432F859 217 4,200 SH   SOLE   0 0 4,200
ISHARES TR CORE DIV GRWTH 46434V621 1,514 33,236 SH   SOLE   0 0 33,236
ISHARES TR CORE S&P SCP ETF 464287804 593 5,858 SH   SOLE   0 0 5,858
ISHARES TR CORE S&P500 ETF 464287200 264 686 SH   SOLE   0 0 686
ISHARES TR CORE US AGGBD ET 464287226 2,273 19,388 SH   SOLE   0 0 19,388
ISHARES TR ESG ADV TTL USD 46436E619 658 13,075 SH   SOLE   0 0 13,075
ISHARES TR ESG AW MSCI EAFE 46435G516 242 3,218 SH   SOLE   0 0 3,218
ISHARES TR ESG AWR MSCI USA 46435G425 900 10,182 SH   SOLE   0 0 10,182
ISHARES TR ESG AWRE USD ETF 46435G193 436 15,589 SH   SOLE   0 0 15,589
ISHARES TR ESG EAFE ETF 46436E759 215 3,308 SH   SOLE   0 0 3,308
ISHARES TR ESG MSCI USA ETF 46436E767 284 8,802 SH   SOLE   0 0 8,802
ISHARES TR EXPND TEC SC ETF 464287549 637 1,769 SH   SOLE   0 0 1,769
ISHARES TR IBOXX INV CP ETF 464287242 2,772 20,429 SH   SOLE   0 0 20,429
ISHARES TR ISHS 1-5YR INVS 464288646 242 4,386 SH   SOLE   0 0 4,386
ISHARES TR JPMORGAN USD EMG 464288281 220 1,933 SH   SOLE   0 0 1,933
ISHARES TR MBS ETF 464288588 1,591 14,441 SH   SOLE   0 0 14,441
ISHARES TR MRNGSTR LG-CP GR 464287119 830 2,798 SH   SOLE   0 0 2,798
ISHARES TR MSCI EAFE ETF 464287465 331 4,400 SH   SOLE   0 0 4,400
ISHARES TR MSCI KLD400 SOC 464288570 245 3,351 SH   SOLE   0 0 3,351
ISHARES TR MSCI USA MIN VOL 46429B697 759 11,205 SH   SOLE   0 0 11,205
ISHARES TR MSCI USA MMENTM 46432F396 260 1,524 SH   SOLE   0 0 1,524
ISHARES TR NASDAQ BIOTECH 464287556 412 2,503 SH   SOLE   0 0 2,503
ISHARES TR RUS MID CAP ETF 464287499 518 7,271 SH   SOLE   0 0 7,271
ISHARES TR RUSSELL 2000 ETF 464287655 1,437 6,686 SH   SOLE   0 0 6,686
ISHARES TR SHORT TREAS BD 464288679 298 2,700 SH   SOLE   0 0 2,700
ISHARES TR TIPS BD ETF 464287176 640 5,006 SH   SOLE   0 0 5,006
ISHARES TR U.S. FIN SVC ETF 464287770 449 2,944 SH   SOLE   0 0 2,944
ISHARES TR U.S. MED DVC ETF 464288810 2,367 7,022 SH   SOLE   0 0 7,022
ISHARES TR US INDUSTRIALS 464287754 341 3,480 SH   SOLE   0 0 3,480
ISHARES TR US TECH BRKTHR 46436E502 809 22,310 SH   SOLE   0 0 22,310
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 742 13,208 SH   SOLE   0 0 13,208
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,313 45,519 SH   SOLE   0 0 45,519
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,520 69,757 SH   SOLE   0 0 69,757
JOHNSON & JOHNSON COM 478160104 1,423 8,700 SH   SOLE   0 0 8,700
JOHNSON CTLS INTL PLC SHS G51502105 938 17,926 SH   SOLE   0 0 17,926
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,245 148,695 SH   SOLE   0 0 148,695
JPMORGAN CHASE & CO COM 46625H100 806 6,026 SH   SOLE   0 0 6,026
KIMBERLY-CLARK CORP COM 494368103 643 4,866 SH   SOLE   0 0 4,866
LAM RESEARCH CORP COM 512807108 326 578 SH   SOLE   0 0 578
LAMB WESTON HLDGS INC COM 513272104 1,724 22,060 SH   SOLE   0 0 22,060
LOWES COS INC COM 548661107 861 4,993 SH   SOLE   0 0 4,993
LUMINAR TECHNOLOGIES INC COM CL A 550424105 536 15,757 SH   SOLE   0 0 15,757
LYDALL INC DEL COM 550819106 377 11,258 SH   SOLE   0 0 11,258
MARKETAXESS HLDGS INC COM 57060D108 214 419 SH   SOLE   0 0 419
MARRIOTT INTL INC NEW CL A 571903202 398 3,241 SH   SOLE   0 0 3,241
MASTERCARD INCORPORATED CL A 57636Q104 562 1,707 SH   SOLE   0 0 1,707
MCDONALDS CORP COM 580135101 964 4,518 SH   SOLE   0 0 4,518
MEDPACE HLDGS INC COM 58506Q109 298 2,102 SH   SOLE   0 0 2,102
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,323 292,725 SH   SOLE   0 0 292,725
MICROSOFT CORP COM 594918104 3,866 17,112 SH   SOLE   0 0 17,112
MONDELEZ INTL INC CL A 609207105 344 6,120 SH   SOLE   0 0 6,120
MONGODB INC CL A 60937P106 462 1,203 SH   SOLE   0 0 1,203
MOODYS CORP COM 615369105 456 1,708 SH   SOLE   0 0 1,708
NETFLIX INC COM 64110L106 285 504 SH   SOLE   0 0 504
NEXTERA ENERGY INC COM 65339F101 1,606 19,075 SH   SOLE   0 0 19,075
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 353 23,743 SH   SOLE   0 0 23,743
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 176 16,045 SH   SOLE   0 0 16,045
NUVEEN PFD & INCM SECURTIES COM 67072C105 658 70,331 SH   SOLE   0 0 70,331
NVIDIA CORPORATION COM 67066G104 3,623 6,605 SH   SOLE   0 0 6,605
OSI ETF TR OSHS GBL INTER 67110P704 2,213 37,485 SH   SOLE   0 0 37,485
PACCAR INC COM 693718108 813 8,223 SH   SOLE   0 0 8,223
PACER FDS TR BNCHMRK INFRA 69374H741 248 6,854 SH   SOLE   0 0 6,854
PACER FDS TR TRENDP US MID CP 69374H204 307 9,097 SH   SOLE   0 0 9,097
PALANTIR TECHNOLOGIES INC CL A 69608A108 572 17,572 SH   SOLE   0 0 17,572
PALO ALTO NETWORKS INC COM 697435105 1,013 2,778 SH   SOLE   0 0 2,778
PARKER-HANNIFIN CORP COM 701094104 402 1,461 SH   SOLE   0 0 1,461
PAYPAL HLDGS INC COM 70450Y103 1,414 5,611 SH   SOLE   0 0 5,611
PEPSICO INC COM 713448108 1,296 9,352 SH   SOLE   0 0 9,352
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 352 3,450 SH   SOLE   0 0 3,450
PIMCO ETF TR INTER MUN BD ACT 72201R866 340 5,974 SH   SOLE   0 0 5,974
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 736 60,148 SH   SOLE   0 0 60,148
PROCTER AND GAMBLE CO COM 742718109 934 7,182 SH   SOLE   0 0 7,182
PROGRESSIVE CORP COM 743315103 253 2,744 SH   SOLE   0 0 2,744
PROSHARES TR S&P 500 DV ARIST 74348A467 643 7,976 SH   SOLE   0 0 7,976
QORVO INC COM 74736K101 391 2,162 SH   SOLE   0 0 2,162
QUALCOMM INC COM 747525103 959 5,902 SH   SOLE   0 0 5,902
REALTY INCOME CORP COM 756109104 256 4,275 SH   SOLE   0 0 4,275
RINGCENTRAL INC CL A 76680R206 308 800 SH   SOLE   0 0 800
RIO TINTO PLC SPONSORED ADR 767204100 1,200 14,740 SH   SOLE   0 0 14,740
ROPER TECHNOLOGIES INC COM 776696106 462 1,101 SH   SOLE   0 0 1,101
SALESFORCE COM INC COM 79466L302 1,210 5,362 SH   SOLE   0 0 5,362
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,102 49,922 SH   SOLE   0 0 49,922
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 758 6,443 SH   SOLE   0 0 6,443
SEMPRA ENERGY COM 816851109 264 2,175 SH   SOLE   0 0 2,175
SERVICENOW INC COM 81762P102 790 1,460 SH   SOLE   0 0 1,460
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 665 2,145 SH   SOLE   0 0 2,145
SPDR GOLD TR GOLD SHS 78463V107 741 4,261 SH   SOLE   0 0 4,261
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 618 4,443 SH   SOLE   0 0 4,443
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 344 6,860 SH   SOLE   0 0 6,860
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,092 2,853 SH   SOLE   0 0 2,853
SPDR SER TR BLOMBERG BRC INV 78468R200 1,818 59,325 SH   SOLE   0 0 59,325
SPDR SER TR NUVEEN BLMBRG SR 78468R739 441 8,850 SH   SOLE   0 0 8,850
SQUARE INC CL A 852234103 333 1,493 SH   SOLE   0 0 1,493
STARBUCKS CORP COM 855244109 240 2,310 SH   SOLE   0 0 2,310
TARGET CORP COM 87612E106 619 3,224 SH   SOLE   0 0 3,224
TELADOC HEALTH INC COM 87918A105 1,180 4,486 SH   SOLE   0 0 4,486
TESLA INC COM 88160R101 974 1,151 SH   SOLE   0 0 1,151
THERMO FISHER SCIENTIFIC INC COM 883556102 1,366 2,655 SH   SOLE   0 0 2,655
TREX CO INC COM 89531P105 850 8,664 SH   SOLE   0 0 8,664
UNION PAC CORP COM 907818108 887 4,284 SH   SOLE   0 0 4,284
UNITEDHEALTH GROUP INC COM 91324P102 916 2,637 SH   SOLE   0 0 2,637
UNITY SOFTWARE INC COM 91332U101 1,638 10,636 SH   SOLE   0 0 10,636
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,230 19,152 SH   SOLE   0 0 19,152
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,291 24,877 SH   SOLE   0 0 24,877
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,496 17,117 SH   SOLE   0 0 17,117
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 695 11,940 SH   SOLE   0 0 11,940
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 425 2,408 SH   SOLE   0 0 2,408
VANGUARD INDEX FDS GROWTH ETF 922908736 1,337 5,144 SH   SOLE   0 0 5,144
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 226 1,034 SH   SOLE   0 0 1,034
VANGUARD INDEX FDS TOTAL STK MKT 922908769 266 1,324 SH   SOLE   0 0 1,324
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 636 11,784 SH   SOLE   0 0 11,784
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,689 17,536 SH   SOLE   0 0 17,536
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,438 31,829 SH   SOLE   0 0 31,829
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,152 39,824 SH   SOLE   0 0 39,824
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 464 5,587 SH   SOLE   0 0 5,587
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 407 2,887 SH   SOLE   0 0 2,887
VANGUARD WORLD FD EXTENDED DUR 921910709 1,297 8,962 SH   SOLE   0 0 8,962
VANGUARD WORLD FD MEGA GRWTH IND 921910816 424 2,033 SH   SOLE   0 0 2,033
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 438 1,869 SH   SOLE   0 0 1,869
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,710 34,267 SH   SOLE   0 0 34,267
VEEVA SYS INC CL A COM 922475108 429 1,487 SH   SOLE   0 0 1,487
VERIZON COMMUNICATIONS INC COM 92343V104 2,327 40,487 SH   SOLE   0 0 40,487
VERTEX PHARMACEUTICALS INC COM 92532F100 556 2,340 SH   SOLE   0 0 2,340
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 131 13,115 SH   SOLE   0 0 13,115
VISA INC COM CL A 92826C839 2,039 10,092 SH   SOLE   0 0 10,092
WALMART INC COM 931142103 1,332 9,104 SH   SOLE   0 0 9,104
WASTE MGMT INC DEL COM 94106L109 1,119 9,701 SH   SOLE   0 0 9,701
WELLS FARGO CO NEW COM 949746101 402 12,611 SH   SOLE   0 0 12,611
WISDOMTREE TR INTL SMCAP DIV 97717W760 340 4,900 SH   SOLE   0 0 4,900
WYNN RESORTS LTD COM 983134107 465 4,331 SH   SOLE   0 0 4,331
XCEL ENERGY INC COM 98389B100 318 4,915 SH   SOLE   0 0 4,915
XPENG INC ADS 98422D105 217 3,845 SH   SOLE   0 0 3,845
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 687 1,793 SH   SOLE   0 0 1,793