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 758 3,772 SH   SOLE   0 0 3,772
ABBOTT LABS COM 002824100 2,055 16,638 SH   SOLE   0 0 16,638
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 578 33,718 SH   SOLE   0 0 33,718
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 479 1,649 SH   SOLE   0 0 1,649
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,196 2,357 SH   SOLE   0 0 2,357
ADVANCED MICRO DEVICES INC COM 007903107 1,231 15,568 SH   SOLE   0 0 15,568
AKAMAI TECHNOLOGIES INC COM 00971T101 264 2,483 SH   SOLE   0 0 2,483
ALPHABET INC CAP STK CL A 02079K305 685 304 SH   SOLE   0 0 304
ALPHABET INC CAP STK CL C 02079K107 2,034 897 SH   SOLE   0 0 897
ALTRIA GROUP INC COM 02209S103 346 7,444 SH   SOLE   0 0 7,444
AMAZON COM INC COM 023135106 5,046 1,525 SH   SOLE   0 0 1,525
AMERICAN TOWER CORP NEW COM 03027X100 535 2,125 SH   SOLE   0 0 2,125
AMGEN INC COM 031162100 270 1,060 SH   SOLE   0 0 1,060
APPLE INC COM 037833100 7,951 60,246 SH   SOLE   0 0 60,246
ARK ETF TR GENOMIC REV ETF 00214Q302 1,015 11,475 SH   SOLE   0 0 11,475
ARK ETF TR INNOVATION ETF 00214Q104 2,427 19,991 SH   SOLE   0 0 19,991
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,794 18,815 SH   SOLE   0 0 18,815
AT&T INC COM 00206R102 592 18,892 SH   SOLE   0 0 18,892
AUTOMATIC DATA PROCESSING IN COM 053015103 477 2,447 SH   SOLE   0 0 2,447
AXON ENTERPRISE INC COM 05464C101 856 5,571 SH   SOLE   0 0 5,571
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 674 2,502 SH   SOLE   0 0 2,502
BK OF AMERICA CORP COM 060505104 446 11,625 SH   SOLE   0 0 11,625
BLACKSTONE GROUP INC COM 09260D107 1,717 20,695 SH   SOLE   0 0 20,695
BOEING CO COM 097023105 1,130 4,824 SH   SOLE   0 0 4,824
BRISTOL-MYERS SQUIBB CO COM 110122108 360 5,425 SH   SOLE   0 0 5,425
BROADCOM INC COM 11135F101 952 2,093 SH   SOLE   0 0 2,093
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 287 12,999 SH   SOLE   0 0 12,999
CARDINAL HEALTH INC COM 14149Y108 973 16,024 SH   SOLE   0 0 16,024
CATERPILLAR INC COM 149123101 253 1,106 SH   SOLE   0 0 1,106
CHEVRON CORP NEW COM 166764100 4,825 47,795 SH   SOLE   0 0 47,795
CHEWY INC CL A 16679L109 892 11,200 SH   SOLE   0 0 11,200
CLOUDFLARE INC CL A COM 18915M107 967 12,814 SH   SOLE   0 0 12,814
COHEN & STEERS INFRASTRUCTUR COM 19248A109 263 9,175 SH   SOLE   0 0 9,175
COHEN & STEERS REIT & PFD & COM 19247X100 696 27,707 SH   SOLE   0 0 27,707
COLGATE PALMOLIVE CO COM 194162103 974 12,018 SH   SOLE   0 0 12,018
COMPASS DIVERSIFIED SH BEN INT 20451Q104 231 9,549 SH   SOLE   0 0 9,549
CONAGRA BRANDS INC COM 205887102 2,420 63,398 SH   SOLE   0 0 63,398
CONSOLIDATED EDISON INC COM 209115104 539 6,905 SH   SOLE   0 0 6,905
COSTCO WHSL CORP NEW COM 22160K105 2,545 6,852 SH   SOLE   0 0 6,852
CROWN CASTLE INTL CORP NEW COM 22822V101 1,134 6,158 SH   SOLE   0 0 6,158
CVS HEALTH CORP COM 126650100 957 12,569 SH   SOLE   0 0 12,569
DANAHER CORPORATION COM 235851102 278 1,100 SH   SOLE   0 0 1,100
DEXCOM INC COM 252131107 1,143 2,786 SH   SOLE   0 0 2,786
DISNEY WALT CO COM 254687106 1,161 6,351 SH   SOLE   0 0 6,351
DOCUSIGN INC COM 256163106 1,082 4,882 SH   SOLE   0 0 4,882
DRAFTKINGS INC COM CL A 26142R104 1,854 32,437 SH   SOLE   0 0 32,437
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 708 44,392 SH   SOLE   0 0 44,392
EDISON INTL COM 281020107 416 7,000 SH   SOLE   0 0 7,000
EDWARDS LIFESCIENCES CORP COM 28176E108 330 3,428 SH   SOLE   0 0 3,428
ENPHASE ENERGY INC COM 29355A107 990 6,153 SH   SOLE   0 0 6,153
ETSY INC COM 29786A106 315 1,500 SH   SOLE   0 0 1,500
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,829 88,651 SH   SOLE   0 0 88,651
FACEBOOK INC CL A 30303M102 1,919 6,468 SH   SOLE   0 0 6,468
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 508 10,175 SH   SOLE   0 0 10,175
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 292 4,719 SH   SOLE   0 0 4,719
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 272 2,432 SH   SOLE   0 0 2,432
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,347 13,353 SH   SOLE   0 0 13,353
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,612 7,104 SH   SOLE   0 0 7,104
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 705 14,535 SH   SOLE   0 0 14,535
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 465 9,100 SH   SOLE   0 0 9,100
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,024 15,494 SH   SOLE   0 0 15,494
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 242 10,280 SH   SOLE   0 0 10,280
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,823 60,069 SH   SOLE   0 0 60,069
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2,186 42,636 SH   SOLE   0 0 42,636
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,228 60,521 SH   SOLE   0 0 60,521
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 984 9,195 SH   SOLE   0 0 9,195
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,571 10,572 SH   SOLE   0 0 10,572
FIRST TR VALUE LINE DIVID IN SHS 33734H106 640 16,320 SH   SOLE   0 0 16,320
FLEXSHARES TR IBOXX 3R TARGT 33939L506 413 15,607 SH   SOLE   0 0 15,607
FORD MTR CO DEL COM 345370860 201 16,864 SH   SOLE   0 0 16,864
FS KKR CAP CORP II COM 35952V303 1,344 67,291 SH   SOLE   0 0 67,291
GLADSTONE INVT CORP COM 376546107 191 13,710 SH   SOLE   0 0 13,710
GLOBAL X FDS E COMMERCE ETF 37954Y467 638 18,517 SH   SOLE   0 0 18,517
GLOBAL X FDS FINTECH ETF 37954Y814 972 20,641 SH   SOLE   0 0 20,641
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,571 70,248 SH   SOLE   0 0 70,248
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 1,511 94,363 SH   SOLE   0 0 94,363
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,724 36,265 SH   SOLE   0 0 36,265
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 611 30,710 SH   SOLE   0 0 30,710
GLOBAL X FDS US PFD ETF 37954Y657 597 23,150 SH   SOLE   0 0 23,150
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 442 4,413 SH   SOLE   0 0 4,413
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,344 43,542 SH   SOLE   0 0 43,542
GOPRO INC CL A 38268T103 122 11,000 SH   SOLE   0 0 11,000
HANESBRANDS INC COM 410345102 1,009 48,894 SH   SOLE   0 0 48,894
HOME DEPOT INC COM 437076102 2,946 9,157 SH   SOLE   0 0 9,157
HONEYWELL INTL INC COM 438516106 230 1,001 SH   SOLE   0 0 1,001
ILLINOIS TOOL WKS INC COM 452308109 376 1,662 SH   SOLE   0 0 1,662
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1,768 32,773 SH   SOLE   0 0 32,773
INNOVATOR ETFS TR S&P 500 POWER 45782C417 1,062 38,015 SH   SOLE   0 0 38,015
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 347 12,000 SH   SOLE   0 0 12,000
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 3,349 120,384 SH   SOLE   0 0 120,384
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 249 9,197 SH   SOLE   0 0 9,197
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 1,023 35,067 SH   SOLE   0 0 35,067
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 1,354 47,725 SH   SOLE   0 0 47,725
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 1,202 41,621 SH   SOLE   0 0 41,621
INTEL CORP COM 458140100 371 5,934 SH   SOLE   0 0 5,934
INTERCONTINENTAL EXCHANGE IN COM 45866F104 637 5,314 SH   SOLE   0 0 5,314
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 542 6,520 SH   SOLE   0 0 6,520
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,988 131,788 SH   SOLE   0 0 131,788
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 381 7,300 SH   SOLE   0 0 7,300
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,505 17,079 SH   SOLE   0 0 17,079
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 427 4,930 SH   SOLE   0 0 4,930
INVESCO QQQ TR UNIT SER 1 46090E103 3,358 10,017 SH   SOLE   0 0 10,017
IONIS PHARMACEUTICALS INC COM 462222100 662 15,593 SH   SOLE   0 0 15,593
ISHARES GOLD TR ISHARES 464285105 360 21,159 SH   SOLE   0 0 21,159
ISHARES TR BLACKROCK ULTRA 46434V878 216 4,270 SH   SOLE   0 0 4,270
ISHARES TR CORE 1 5 YR USD 46432F859 252 4,900 SH   SOLE   0 0 4,900
ISHARES TR CORE DIV GRWTH 46434V621 438 8,829 SH   SOLE   0 0 8,829
ISHARES TR CORE S&P SCP ETF 464287804 1,047 9,619 SH   SOLE   0 0 9,619
ISHARES TR CORE S&P TTL STK 464287150 675 7,099 SH   SOLE   0 0 7,099
ISHARES TR CORE S&P500 ETF 464287200 277 668 SH   SOLE   0 0 668
ISHARES TR EAFE GRWTH ETF 464288885 242 2,289 SH   SOLE   0 0 2,289
ISHARES TR ESG AWR MSCI USA 46435G425 865 9,140 SH   SOLE   0 0 9,140
ISHARES TR EXPND TEC SC ETF 464287549 672 1,769 SH   SOLE   0 0 1,769
ISHARES TR IBOXX INV CP ETF 464287242 2,937 22,323 SH   SOLE   0 0 22,323
ISHARES TR ISHS 1-5YR INVS 464288646 240 4,390 SH   SOLE   0 0 4,390
ISHARES TR JPMORGAN USD EMG 464288281 249 2,236 SH   SOLE   0 0 2,236
ISHARES TR MBS ETF 464288588 1,452 13,347 SH   SOLE   0 0 13,347
ISHARES TR MORNINGSTAR GRWT 464287119 1,129 18,429 SH   SOLE   0 0 18,429
ISHARES TR MSCI EAFE ETF 464287465 321 4,100 SH   SOLE   0 0 4,100
ISHARES TR MSCI KLD400 SOC 464288570 227 2,840 SH   SOLE   0 0 2,840
ISHARES TR MSCI USA MIN VOL 46429B697 812 11,257 SH   SOLE   0 0 11,257
ISHARES TR MSCI USA VALUE 46432F388 255 2,467 SH   SOLE   0 0 2,467
ISHARES TR NASDAQ BIOTECH 464287556 406 2,628 SH   SOLE   0 0 2,628
ISHARES TR RUS MID CAP ETF 464287499 837 10,891 SH   SOLE   0 0 10,891
ISHARES TR RUSSELL 2000 ETF 464287655 1,421 6,412 SH   SOLE   0 0 6,412
ISHARES TR RUSSELL 3000 ETF 464287689 277 1,123 SH   SOLE   0 0 1,123
ISHARES TR SHORT TREAS BD 464288679 448 4,056 SH   SOLE   0 0 4,056
ISHARES TR TIPS BD ETF 464287176 634 5,006 SH   SOLE   0 0 5,006
ISHARES TR U.S. FIN SVC ETF 464287770 537 3,060 SH   SOLE   0 0 3,060
ISHARES TR U.S. MED DVC ETF 464288810 2,564 7,154 SH   SOLE   0 0 7,154
ISHARES TR US INDUSTRIALS 464287754 381 3,480 SH   SOLE   0 0 3,480
ISHARES TR US TECH BRKTHR 46436E502 1,113 29,799 SH   SOLE   0 0 29,799
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 431 8,581 SH   SOLE   0 0 8,581
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 693 11,746 SH   SOLE   0 0 11,746
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,145 42,261 SH   SOLE   0 0 42,261
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,507 69,908 SH   SOLE   0 0 69,908
JOHNSON & JOHNSON COM 478160104 1,599 9,680 SH   SOLE   0 0 9,680
JOHNSON CTLS INTL PLC SHS G51502105 952 15,285 SH   SOLE   0 0 15,285
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,531 148,799 SH   SOLE   0 0 148,799
JPMORGAN CHASE & CO COM 46625H100 917 6,225 SH   SOLE   0 0 6,225
LAM RESEARCH CORP COM 512807108 377 614 SH   SOLE   0 0 614
LAMB WESTON HLDGS INC COM 513272104 1,767 22,060 SH   SOLE   0 0 22,060
LISTED FD TR ROUNDHILL SPORTS 53656F789 553 17,875 SH   SOLE   0 0 17,875
LOUISIANA PAC CORP COM 546347105 966 15,050 SH   SOLE   0 0 15,050
LOWES COS INC COM 548661107 1,109 5,511 SH   SOLE   0 0 5,511
LUMINAR TECHNOLOGIES INC COM CL A 550424105 335 17,834 SH   SOLE   0 0 17,834
LYDALL INC DEL COM 550819106 383 11,758 SH   SOLE   0 0 11,758
MAIN STR CAP CORP COM 56035L104 253 5,925 SH   SOLE   0 0 5,925
MANULIFE FINL CORP COM 56501R106 909 43,278 SH   SOLE   0 0 43,278
MARKETAXESS HLDGS INC COM 57060D108 230 457 SH   SOLE   0 0 457
MARRIOTT INTL INC NEW CL A 571903202 502 3,425 SH   SOLE   0 0 3,425
MASTERCARD INCORPORATED CL A 57636Q104 729 1,901 SH   SOLE   0 0 1,901
MCDONALDS CORP COM 580135101 1,164 4,996 SH   SOLE   0 0 4,996
MEDPACE HLDGS INC COM 58506Q109 419 2,234 SH   SOLE   0 0 2,234
MICROSOFT CORP COM 594918104 4,890 19,004 SH   SOLE   0 0 19,004
MONDELEZ INTL INC CL A 609207105 357 6,000 SH   SOLE   0 0 6,000
MONGODB INC CL A 60937P106 383 1,248 SH   SOLE   0 0 1,248
MOODYS CORP COM 615369105 555 1,708 SH   SOLE   0 0 1,708
NETFLIX INC COM 64110L106 257 505 SH   SOLE   0 0 505
NEXTERA ENERGY INC COM 65339F101 1,631 20,822 SH   SOLE   0 0 20,822
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,009 66,651 SH   SOLE   0 0 66,651
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 378 24,231 SH   SOLE   0 0 24,231
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 208 20,280 SH   SOLE   0 0 20,280
NUVEEN PFD & INCM SECURTIES COM 67072C105 614 62,638 SH   SOLE   0 0 62,638
NVIDIA CORPORATION COM 67066G104 4,570 7,694 SH   SOLE   0 0 7,694
OPKO HEALTH INC COM 68375N103 96 22,500 SH   SOLE   0 0 22,500
OSI ETF TR OSHS GBL INTER 67110P704 2,379 43,621 SH   SOLE   0 0 43,621
PACCAR INC COM 693718108 758 8,223 SH   SOLE   0 0 8,223
PACER FDS TR BNCHMRK INFRA 69374H741 283 7,437 SH   SOLE   0 0 7,437
PACER FDS TR TRENDP US LAR CP 69374H105 232 6,431 SH   SOLE   0 0 6,431
PACER FDS TR TRENDP US MID CP 69374H204 322 9,097 SH   SOLE   0 0 9,097
PALANTIR TECHNOLOGIES INC CL A 69608A108 589 25,757 SH   SOLE   0 0 25,757
PALO ALTO NETWORKS INC COM 697435105 1,028 2,915 SH   SOLE   0 0 2,915
PARKER-HANNIFIN CORP COM 701094104 478 1,524 SH   SOLE   0 0 1,524
PAYPAL HLDGS INC COM 70450Y103 1,725 6,576 SH   SOLE   0 0 6,576
PEPSICO INC COM 713448108 908 6,214 SH   SOLE   0 0 6,214
PFIZER INC COM 717081103 214 5,544 SH   SOLE   0 0 5,544
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 596 5,850 SH   SOLE   0 0 5,850
PIMCO ETF TR INTER MUN BD ACT 72201R866 339 5,977 SH   SOLE   0 0 5,977
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 766 52,757 SH   SOLE   0 0 52,757
PROCTER AND GAMBLE CO COM 742718109 461 3,421 SH   SOLE   0 0 3,421
PROGRESSIVE CORP COM 743315103 295 2,947 SH   SOLE   0 0 2,947
PROSHARES TR S&P 500 DV ARIST 74348A467 732 8,204 SH   SOLE   0 0 8,204
QORVO INC COM 74736K101 420 2,246 SH   SOLE   0 0 2,246
QUALCOMM INC COM 747525103 929 6,986 SH   SOLE   0 0 6,986
QUANEX BUILDING PRODUCTS COR COM 747619104 925 34,341 SH   SOLE   0 0 34,341
REALTY INCOME CORP COM 756109104 295 4,275 SH   SOLE   0 0 4,275
RINGCENTRAL INC CL A 76680R206 279 850 SH   SOLE   0 0 850
RIO TINTO PLC SPONSORED ADR 767204100 1,372 16,335 SH   SOLE   0 0 16,335
ROPER TECHNOLOGIES INC COM 776696106 484 1,122 SH   SOLE   0 0 1,122
SALESFORCE COM INC COM 79466L302 1,278 5,523 SH   SOLE   0 0 5,523
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,544 25,022 SH   SOLE   0 0 25,022
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 209 1,698 SH   SOLE   0 0 1,698
SEMPRA ENERGY COM 816851109 343 2,498 SH   SOLE   0 0 2,498
SERVICENOW INC COM 81762P102 868 1,583 SH   SOLE   0 0 1,583
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 915 2,706 SH   SOLE   0 0 2,706
SPDR GOLD TR GOLD SHS 78463V107 339 2,030 SH   SOLE   0 0 2,030
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 459 3,476 SH   SOLE   0 0 3,476
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 363 6,860 SH   SOLE   0 0 6,860
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,822 4,414 SH   SOLE   0 0 4,414
SPDR SER TR BLOMBERG BRC INV 78468R200 2,067 67,484 SH   SOLE   0 0 67,484
SPDR SER TR NUVEEN BLMBRG SR 78468R739 440 8,850 SH   SOLE   0 0 8,850
SQUARE INC CL A 852234103 366 1,494 SH   SOLE   0 0 1,494
STARBUCKS CORP COM 855244109 270 2,332 SH   SOLE   0 0 2,332
TARGET CORP COM 87612E106 1,660 8,075 SH   SOLE   0 0 8,075
TELADOC HEALTH INC COM 87918A105 1,062 5,852 SH   SOLE   0 0 5,852
TESLA INC COM 88160R101 1,793 2,491 SH   SOLE   0 0 2,491
THERMO FISHER SCIENTIFIC INC COM 883556102 1,404 2,899 SH   SOLE   0 0 2,899
TREX CO INC COM 89531P105 1,010 9,765 SH   SOLE   0 0 9,765
UNION PAC CORP COM 907818108 1,052 4,826 SH   SOLE   0 0 4,826
UNITEDHEALTH GROUP INC COM 91324P102 1,148 2,895 SH   SOLE   0 0 2,895
UNITY SOFTWARE INC COM 91332U101 878 8,613 SH   SOLE   0 0 8,613
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,744 24,369 SH   SOLE   0 0 24,369
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,382 15,465 SH   SOLE   0 0 15,465
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,421 16,629 SH   SOLE   0 0 16,629
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 672 11,742 SH   SOLE   0 0 11,742
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 479 2,636 SH   SOLE   0 0 2,636
VANGUARD INDEX FDS GROWTH ETF 922908736 1,662 6,110 SH   SOLE   0 0 6,110
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 233 1,035 SH   SOLE   0 0 1,035
VANGUARD INDEX FDS TOTAL STK MKT 922908769 285 1,328 SH   SOLE   0 0 1,328
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 704 13,386 SH   SOLE   0 0 13,386
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,010 19,465 SH   SOLE   0 0 19,465
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,185 40,701 SH   SOLE   0 0 40,701
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 450 5,449 SH   SOLE   0 0 5,449
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 459 3,019 SH   SOLE   0 0 3,019
VANGUARD WORLD FD MEGA GRWTH IND 921910816 297 1,354 SH   SOLE   0 0 1,354
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,256 5,235 SH   SOLE   0 0 5,235
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,058 14,106 SH   SOLE   0 0 14,106
VEEVA SYS INC CL A COM 922475108 440 1,578 SH   SOLE   0 0 1,578
VERIZON COMMUNICATIONS INC COM 92343V104 1,650 28,800 SH   SOLE   0 0 28,800
VERTEX PHARMACEUTICALS INC COM 92532F100 557 2,581 SH   SOLE   0 0 2,581
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 137 13,115 SH   SOLE   0 0 13,115
VISA INC COM CL A 92826C839 2,419 10,629 SH   SOLE   0 0 10,629
WALMART INC COM 931142103 1,380 9,877 SH   SOLE   0 0 9,877
WASTE MGMT INC DEL COM 94106L109 1,446 10,735 SH   SOLE   0 0 10,735
WELLS FARGO CO NEW COM 949746101 803 18,674 SH   SOLE   0 0 18,674
WISDOMTREE TR INTL SMCAP DIV 97717W760 570 7,645 SH   SOLE   0 0 7,645
WYNN RESORTS LTD COM 983134107 608 4,890 SH   SOLE   0 0 4,890
XCEL ENERGY INC COM 98389B100 350 4,915 SH   SOLE   0 0 4,915
XPENG INC ADS 98422D105 314 9,714 SH   SOLE   0 0 9,714
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 749 2,282 SH   SOLE   0 0 2,282