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 229 1,354 SH   SOLE   0 0 1,354
ABB LTD SPONSORED ADR 000375204 834 28,260 SH   SOLE   0 0 28,260
ABBOTT LABS COM 002824100 289 2,565 SH   SOLE   0 0 2,565
ABBVIE INC COM 00287Y109 248 2,214 SH   SOLE   0 0 2,214
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,297 2,842 SH   SOLE   0 0 2,842
ADVANCE AUTO PARTS INC COM 00751Y106 316 1,903 SH   SOLE   0 0 1,903
AIR PRODS & CHEMS INC COM 009158106 462 1,617 SH   SOLE   0 0 1,617
ALASKA AIR GROUP INC COM 011659109 429 7,837 SH   SOLE   0 0 7,837
ALBERTSONS COS INC COMMON STOCK 013091103 239 13,429 SH   SOLE   0 0 13,429
ALEXION PHARMACEUTICALS INC COM 015351109 251 1,583 SH   SOLE   0 0 1,583
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,288 5,117 SH   SOLE   0 0 5,117
ALLIANZGI CONV & INCOME FD COM 018828103 63 11,000 SH   SOLE   0 0 11,000
ALLSTATE CORP COM 020002101 1,440 13,062 SH   SOLE   0 0 13,062
ALPHABET INC CAP STK CL A 02079K305 3,076 1,724 SH   SOLE   0 0 1,724
ALPHABET INC CAP STK CL C 02079K107 2,092 1,168 SH   SOLE   0 0 1,168
ALTERYX INC COM CL A 02156B103 804 6,462 SH   SOLE   0 0 6,462
ALTRIA GROUP INC COM 02209S103 800 19,407 SH   SOLE   0 0 19,407
AMAZON COM INC COM 023135106 14,173 4,542 SH   SOLE   0 0 4,542
AMERICAN TOWER CORP NEW COM 03027X100 392 1,805 SH   SOLE   0 0 1,805
AMGEN INC COM 031162100 552 2,223 SH   SOLE   0 0 2,223
AON PLC SHS CL A G0403H108 452 2,159 SH   SOLE   0 0 2,159
APPLE INC COM 037833100 13,833 108,216 SH   SOLE   0 0 108,216
APPLIED MATLS INC COM 038222105 1,660 15,198 SH   SOLE   0 0 15,198
ARISTA NETWORKS INC COM 040413106 461 1,450 SH   SOLE   0 0 1,450
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 214 4,021 SH   SOLE   0 0 4,021
ASML HOLDING N V N Y REGISTRY SHS N07059210 622 1,132 SH   SOLE   0 0 1,132
ASTRAZENECA PLC SPONSORED ADR 046353108 288 5,475 SH   SOLE   0 0 5,475
AT&T INC COM 00206R102 2,341 80,853 SH   SOLE   0 0 80,853
ATLASSIAN CORP PLC CL A G06242104 280 1,235 SH   SOLE   0 0 1,235
AUTOMATIC DATA PROCESSING IN COM 053015103 390 2,407 SH   SOLE   0 0 2,407
BAIDU INC SPON ADR REP A 056752108 389 1,552 SH   SOLE   0 0 1,552
BALL CORP COM 058498106 1,144 12,652 SH   SOLE   0 0 12,652
BANK NOVA SCOTIA B C COM 064149107 448 8,061 SH   SOLE   0 0 8,061
BAXTER INTL INC COM 071813109 389 4,938 SH   SOLE   0 0 4,938
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,332 5,680 SH   SOLE   0 0 5,680
BHP GROUP LTD SPONSORED ADS 088606108 304 4,261 SH   SOLE   0 0 4,261
BK OF AMERICA CORP COM 060505104 717 21,867 SH   SOLE   0 0 21,867
BLACKROCK ENHANCED EQUITY DI COM 09251A104 154 17,915 SH   SOLE   0 0 17,915
BLACKROCK INC COM 09247X101 1,787 2,435 SH   SOLE   0 0 2,435
BNY MELLON STRATEGIC MUNS IN COM 05588W108 171 20,521 SH   SOLE   0 0 20,521
BOEING CO COM 097023105 3,180 15,090 SH   SOLE   0 0 15,090
BOSTON SCIENTIFIC CORP COM 101137107 295 8,124 SH   SOLE   0 0 8,124
BP PLC SPONSORED ADR 055622104 213 8,647 SH   SOLE   0 0 8,647
BRISTOL-MYERS SQUIBB CO COM 110122108 1,424 21,339 SH   SOLE   0 0 21,339
BROADCOM INC COM 11135F101 3,263 7,105 SH   SOLE   0 0 7,105
CANADIAN NATL RY CO COM 136375102 374 3,409 SH   SOLE   0 0 3,409
CATERPILLAR INC COM 149123101 409 2,107 SH   SOLE   0 0 2,107
CBRE CLARION GLOBAL REAL EST COM 12504G100 923 133,974 SH   SOLE   0 0 133,974
CHEVRON CORP NEW COM 166764100 2,310 24,441 SH   SOLE   0 0 24,441
CISCO SYS INC COM 17275R102 1,619 35,817 SH   SOLE   0 0 35,817
CITIGROUP INC COM NEW 172967424 629 9,874 SH   SOLE   0 0 9,874
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 279 23,061 SH   SOLE   0 0 23,061
COCA COLA CO COM 191216100 706 14,544 SH   SOLE   0 0 14,544
COLUMBIA BKG SYS INC COM 197236102 228 5,440 SH   SOLE   0 0 5,440
COMCAST CORP NEW CL A 20030N101 1,956 40,050 SH   SOLE   0 0 40,050
CONAGRA BRANDS INC COM 205887102 250 7,444 SH   SOLE   0 0 7,444
CONSOLIDATED EDISON INC COM 209115104 360 5,187 SH   SOLE   0 0 5,187
CONSTELLATION BRANDS INC CL A 21036P108 238 1,068 SH   SOLE   0 0 1,068
COSTCO WHSL CORP NEW COM 22160K105 3,949 11,141 SH   SOLE   0 0 11,141
CROWDSTRIKE HLDGS INC CL A 22788C105 877 3,950 SH   SOLE   0 0 3,950
CROWN CASTLE INTL CORP NEW COM 22822V101 277 1,740 SH   SOLE   0 0 1,740
CSX CORP COM 126408103 497 5,365 SH   SOLE   0 0 5,365
CVS HEALTH CORP COM 126650100 1,812 24,033 SH   SOLE   0 0 24,033
CYBERARK SOFTWARE LTD SHS M2682V108 2,063 12,573 SH   SOLE   0 0 12,573
D R HORTON INC COM 23331A109 504 7,065 SH   SOLE   0 0 7,065
DANAHER CORPORATION COM 235851102 270 1,145 SH   SOLE   0 0 1,145
DARDEN RESTAURANTS INC COM 237194105 209 1,680 SH   SOLE   0 0 1,680
DIAGEO PLC SPON ADR NEW 25243Q205 452 2,829 SH   SOLE   0 0 2,829
DIGITAL RLTY TR INC COM 253868103 286 2,070 SH   SOLE   0 0 2,070
DISNEY WALT CO COM 254687106 2,066 11,992 SH   SOLE   0 0 11,992
DOLLAR GEN CORP NEW COM 256677105 1,650 8,005 SH   SOLE   0 0 8,005
DOVER CORP COM 260003108 315 2,509 SH   SOLE   0 0 2,509
DOW INC COM 260557103 219 3,804 SH   SOLE   0 0 3,804
DUKE ENERGY CORP NEW COM NEW 26441C204 248 2,740 SH   SOLE   0 0 2,740
DUPONT DE NEMOURS INC COM 26614N102 246 2,914 SH   SOLE   0 0 2,914
EATON CORP PLC SHS G29183103 262 2,084 SH   SOLE   0 0 2,084
EATON VANCE TAX ADVT DIV INC COM 27828G107 223 9,294 SH   SOLE   0 0 9,294
EATON VANCE TX ADV GLBL DIV COM 27828S101 401 22,122 SH   SOLE   0 0 22,122
EBAY INC. COM 278642103 242 4,254 SH   SOLE   0 0 4,254
ECOLAB INC COM 278865100 348 1,614 SH   SOLE   0 0 1,614
EDWARDS LIFESCIENCES CORP COM 28176E108 398 4,525 SH   SOLE   0 0 4,525
ELECTRONIC ARTS INC COM 285512109 420 2,973 SH   SOLE   0 0 2,973
EMERSON ELEC CO COM 291011104 616 7,378 SH   SOLE   0 0 7,378
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,126 164,367 SH   SOLE   0 0 164,367
ENTERGY CORP NEW COM 29364G103 234 2,463 SH   SOLE   0 0 2,463
EXPEDIA GROUP INC COM NEW 30212P303 242 1,696 SH   SOLE   0 0 1,696
EXPEDIA GROUP INC COM NEW 30212P303 5 100 SH Call SOLE   0 0 100
EXPEDITORS INTL WASH INC COM 302130109 310 3,327 SH   SOLE   0 0 3,327
EXXON MOBIL CORP COM 30231G102 2,800 57,331 SH   SOLE   0 0 57,331
FACEBOOK INC CL A 30303M102 4,715 18,057 SH   SOLE   0 0 18,057
FERRARI N V COM N3167Y103 231 1,097 SH   SOLE   0 0 1,097
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 534 14,196 SH   SOLE   0 0 14,196
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 485 14,660 SH   SOLE   0 0 14,660
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 213 29,907 SH   SOLE   0 0 29,907
FIFTH THIRD BANCORP COM 316773100 391 12,185 SH   SOLE   0 0 12,185
FORD MTR CO DEL COM 345370860 334 33,318 SH   SOLE   0 0 33,318
FORTINET INC COM 34959E109 220 1,482 SH   SOLE   0 0 1,482
FREEPORT-MCMORAN INC CL B 35671D857 423 13,335 SH   SOLE   0 0 13,335
GABELLI DIVID & INCOME TR COM 36242H104 306 13,772 SH   SOLE   0 0 13,772
GABELLI GLOBAL SMALL & MID C COM 36249W104 150 11,361 SH   SOLE   0 0 11,361
GARMIN LTD SHS H2906T109 401 3,271 SH   SOLE   0 0 3,271
GENERAL DYNAMICS CORP COM 369550108 1,627 10,622 SH   SOLE   0 0 10,622
GENERAL ELECTRIC CO COM 369604103 1,137 99,503 SH   SOLE   0 0 99,503
GENERAL MLS INC COM 370334104 1,312 23,566 SH   SOLE   0 0 23,566
GENERAL MTRS CO COM 37045V100 1,373 25,035 SH   SOLE   0 0 25,035
GOLDMAN SACHS GROUP INC COM 38141G104 796 2,704 SH   SOLE   0 0 2,704
HCA HEALTHCARE INC COM 40412C101 290 1,745 SH   SOLE   0 0 1,745
HDFC BANK LTD SPONSORED ADS 40415F101 307 4,100 SH   SOLE   0 0 4,100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 866 70,384 SH   SOLE   0 0 70,384
HOME DEPOT INC COM 437076102 2,046 7,490 SH   SOLE   0 0 7,490
HONDA MOTOR LTD AMERN SHS 438128308 315 11,466 SH   SOLE   0 0 11,466
HONEYWELL INTL INC COM 438516106 1,051 5,084 SH   SOLE   0 0 5,084
HUMANA INC COM 444859102 367 901 SH   SOLE   0 0 901
ILLINOIS TOOL WKS INC COM 452308109 321 1,566 SH   SOLE   0 0 1,566
INCYTE CORP COM 45337C102 243 2,585 SH   SOLE   0 0 2,585
INFOSYS LTD SPONSORED ADR 456788108 200 11,018 SH   SOLE   0 0 11,018
INTEL CORP COM 458140100 1,539 26,539 SH   SOLE   0 0 26,539
INTERCONTINENTAL EXCHANGE IN COM 45866F104 440 3,832 SH   SOLE   0 0 3,832
INTERNATIONAL BUSINESS MACHS COM 459200101 2,143 16,611 SH   SOLE   0 0 16,611
INTERNATIONAL PAPER CO COM 460146103 472 9,363 SH   SOLE   0 0 9,363
INTUIT COM 461202103 705 1,832 SH   SOLE   0 0 1,832
INTUITIVE SURGICAL INC COM NEW 46120E602 634 814 SH   SOLE   0 0 814
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,115 70,082 SH   SOLE   0 0 70,082
INVESCO QQQ TR UNIT SER 1 46090E103 628 1,986 SH   SOLE   0 0 1,986
ISHARES INC CORE MSCI EMKT 46434G103 207 3,130 SH   SOLE   0 0 3,130
ISHARES INC MSCI GBL GOLD MN 46434G855 2,119 72,335 SH   SOLE   0 0 72,335
ISHARES INC MSCI JPN ETF NEW 46434G822 291 4,207 SH   SOLE   0 0 4,207
ISHARES SILVER TR ISHARES 46428Q109 265 11,352 SH   SOLE   0 0 11,352
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,491 23,751 SH   SOLE   0 0 23,751
ISHARES TR 1 3 YR TREAS BD 464287457 1,133 13,120 SH   SOLE   0 0 13,120
ISHARES TR CORE DIV GRWTH 46434V621 5,146 112,611 SH   SOLE   0 0 112,611
ISHARES TR CORE HIGH DV ETF 46429B663 1,473 16,344 SH   SOLE   0 0 16,344
ISHARES TR CORE MSCI EAFE 46432F842 3,043 42,906 SH   SOLE   0 0 42,906
ISHARES TR CORE S&P MCP ETF 464287507 484 1,987 SH   SOLE   0 0 1,987
ISHARES TR CORE S&P SCP ETF 464287804 593 5,896 SH   SOLE   0 0 5,896
ISHARES TR CORE S&P TTL STK 464287150 399 4,530 SH   SOLE   0 0 4,530
ISHARES TR CORE S&P US VLU 464287663 4,799 75,043 SH   SOLE   0 0 75,043
ISHARES TR CORE S&P500 ETF 464287200 523 1,375 SH   SOLE   0 0 1,375
ISHARES TR EAFE VALUE ETF 464288877 3,509 71,596 SH   SOLE   0 0 71,596
ISHARES TR ESG AWR MSCI USA 46435G425 286 3,276 SH   SOLE   0 0 3,276
ISHARES TR FLTG RATE NT ETF 46429B655 1,498 29,476 SH   SOLE   0 0 29,476
ISHARES TR GLOBAL 100 ETF 464287572 4,108 64,709 SH   SOLE   0 0 64,709
ISHARES TR GLOBAL REIT ETF 46434V647 484 20,353 SH   SOLE   0 0 20,353
ISHARES TR IBOXX INV CP ETF 464287242 284 2,080 SH   SOLE   0 0 2,080
ISHARES TR INTL SEL DIV ETF 464288448 4,028 130,393 SH   SOLE   0 0 130,393
ISHARES TR MBS ETF 464288588 1,071 9,723 SH   SOLE   0 0 9,723
ISHARES TR MSCI EAFE MIN VL 46429B689 455 6,147 SH   SOLE   0 0 6,147
ISHARES TR MSCI EMG MKT ETF 464287234 477 8,639 SH   SOLE   0 0 8,639
ISHARES TR MSCI USA MIN VOL 46429B697 2,962 43,786 SH   SOLE   0 0 43,786
ISHARES TR SELECT DIVID ETF 464287168 428 4,232 SH   SOLE   0 0 4,232
ISHARES TR SHRT NAT MUN ETF 464288158 270 2,503 SH   SOLE   0 0 2,503
ISHARES TR TIPS BD ETF 464287176 901 7,070 SH   SOLE   0 0 7,070
ISHARES TR US TREAS BD ETF 46429B267 346 12,781 SH   SOLE   0 0 12,781
JD.COM INC SPON ADR CL A 47215P106 477 5,235 SH   SOLE   0 0 5,235
JOHNSON & JOHNSON COM 478160104 2,977 18,287 SH   SOLE   0 0 18,287
JOHNSON CTLS INTL PLC SHS G51502105 1,526 29,562 SH   SOLE   0 0 29,562
JPMORGAN CHASE & CO COM 46625H100 2,198 15,920 SH   SOLE   0 0 15,920
KIMBERLY-CLARK CORP COM 494368103 552 4,196 SH   SOLE   0 0 4,196
KINDER MORGAN INC DEL COM 49456B101 550 35,383 SH   SOLE   0 0 35,383
KINROSS GOLD CORP COM 496902404 148 21,131 SH   SOLE   0 0 21,131
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 331 6,064 SH   SOLE   0 0 6,064
KT CORP SPONSORED ADR 48268K101 130 12,038 SH   SOLE   0 0 12,038
LAM RESEARCH CORP COM 512807108 1,440 2,483 SH   SOLE   0 0 2,483
LAUDER ESTEE COS INC CL A 518439104 299 1,204 SH   SOLE   0 0 1,204
LILLY ELI & CO COM 532457108 563 2,838 SH   SOLE   0 0 2,838
LINCOLN NATL CORP IND COM 534187109 402 7,635 SH   SOLE   0 0 7,635
LINDE PLC SHS G5494J103 392 1,513 SH   SOLE   0 0 1,513
LOCKHEED MARTIN CORP COM 539830109 2,044 5,986 SH   SOLE   0 0 5,986
LOWES COS INC COM 548661107 989 5,789 SH   SOLE   0 0 5,789
LULULEMON ATHLETICA INC COM 550021109 328 957 SH   SOLE   0 0 957
MANNKIND CORP COM NEW 56400P706 1,987 619,025 SH   SOLE   0 0 619,025
MARATHON PETE CORP COM 56585A102 702 15,224 SH   SOLE   0 0 15,224
MASTERCARD INCORPORATED CL A 57636Q104 505 1,548 SH   SOLE   0 0 1,548
MAXIM INTEGRATED PRODS INC COM 57772K101 230 2,376 SH   SOLE   0 0 2,376
MCDONALDS CORP COM 580135101 449 2,148 SH   SOLE   0 0 2,148
MCKESSON CORP COM 58155Q103 202 1,106 SH   SOLE   0 0 1,106
MEDTRONIC PLC SHS G5960L103 2,384 20,152 SH   SOLE   0 0 20,152
MERCADOLIBRE INC COM 58733R102 239 125 SH   SOLE   0 0 125
MERCK & CO. INC COM 58933Y105 1,985 23,859 SH   SOLE   0 0 23,859
METLIFE INC COM 59156R108 1,203 23,077 SH   SOLE   0 0 23,077
MICROCHIP TECHNOLOGY INC. COM 595017104 313 2,043 SH   SOLE   0 0 2,043
MICRON TECHNOLOGY INC COM 595112103 206 2,413 SH   SOLE   0 0 2,413
MICROSOFT CORP COM 594918104 26,066 120,432 SH   SOLE   0 0 120,432
MODERNA INC COM 60770K107 1,209 9,671 SH   SOLE   0 0 9,671
MOMO INC ADR 60879B107 238 15,365 SH   SOLE   0 0 15,365
MORGAN STANLEY COM NEW 617446448 386 5,146 SH   SOLE   0 0 5,146
NETFLIX INC COM 64110L106 1,078 2,148 SH   SOLE   0 0 2,148
NEWMONT CORP COM 651639106 211 3,408 SH   SOLE   0 0 3,408
NEXTERA ENERGY INC COM 65339F101 342 4,133 SH   SOLE   0 0 4,133
NIKE INC CL B 654106103 517 3,710 SH   SOLE   0 0 3,710
NIO INC SPON ADS 62914V106 2,136 36,551 SH   SOLE   0 0 36,551
NORTHROP GRUMMAN CORP COM 666807102 1,239 4,159 SH   SOLE   0 0 4,159
NOVARTIS AG SPONSORED ADR 66987V109 338 3,497 SH   SOLE   0 0 3,497
NOVO-NORDISK A S ADR 670100205 479 6,555 SH   SOLE   0 0 6,555
NRG ENERGY INC COM NEW 629377508 516 12,520 SH   SOLE   0 0 12,520
NUTANIX INC CL A 67059N108 304 9,787 SH   SOLE   0 0 9,787
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 170 11,321 SH   SOLE   0 0 11,321
NVIDIA CORPORATION COM 67066G104 3,941 7,563 SH   SOLE   0 0 7,563
NXP SEMICONDUCTORS N V COM N6596X109 353 2,017 SH   SOLE   0 0 2,017
ORACLE CORP COM 68389X105 555 9,053 SH   SOLE   0 0 9,053
OREILLY AUTOMOTIVE INC COM 67103H107 618 1,333 SH   SOLE   0 0 1,333
PARKER-HANNIFIN CORP COM 701094104 307 1,064 SH   SOLE   0 0 1,064
PAYCHEX INC COM 704326107 261 2,959 SH   SOLE   0 0 2,959
PAYPAL HLDGS INC COM 70450Y103 1,427 5,772 SH   SOLE   0 0 5,772
PEPSICO INC COM 713448108 441 3,105 SH   SOLE   0 0 3,105
PFIZER INC COM 717081103 1,778 48,409 SH   SOLE   0 0 48,409
PROCTER AND GAMBLE CO COM 742718109 1,081 8,090 SH   SOLE   0 0 8,090
PROGRESSIVE CORP COM 743315103 223 2,315 SH   SOLE   0 0 2,315
PROLOGIS INC. COM 74340W103 1,546 15,777 SH   SOLE   0 0 15,777
PROOFPOINT INC COM 743424103 277 2,026 SH   SOLE   0 0 2,026
PROSHARES TR PSHS ULT S&P 500 74347R107 532 5,690 SH   SOLE   0 0 5,690
PROSHARES TR PSHS ULTRA QQQ 74347R206 712 6,092 SH   SOLE   0 0 6,092
PRUDENTIAL PLC ADR 74435K204 312 7,975 SH   SOLE   0 0 7,975
PUBLIC STORAGE COM 74460D109 239 1,085 SH   SOLE   0 0 1,085
PURE STORAGE INC CL A 74624M102 1,064 46,993 SH   SOLE   0 0 46,993
PURE STORAGE INC CL A 74624M102 1 100 SH Call SOLE   0 0 100
QUALCOMM INC COM 747525103 1,525 9,313 SH   SOLE   0 0 9,313
QUANTUMSCAPE CORP COM CL A 74767V109 712 13,603 SH   SOLE   0 0 13,603
QUEST DIAGNOSTICS INC COM 74834L100 220 1,748 SH   SOLE   0 0 1,748
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,828 26,359 SH   SOLE   0 0 26,359
REALTY INCOME CORP COM 756109104 251 4,313 SH   SOLE   0 0 4,313
RIO TINTO PLC SPONSORED ADR 767204100 208 2,548 SH   SOLE   0 0 2,548
ROBERT HALF INTL INC COM 770323103 230 3,578 SH   SOLE   0 0 3,578
ROPER TECHNOLOGIES INC COM 776696106 309 746 SH   SOLE   0 0 746
ROYAL BK CDA COM 780087102 927 10,945 SH   SOLE   0 0 10,945
SALESFORCE COM INC COM 79466L302 1,307 6,029 SH   SOLE   0 0 6,029
SANOFI SPONSORED ADR 80105N105 306 6,061 SH   SOLE   0 0 6,061
SCHLUMBERGER LTD COM 806857108 237 9,328 SH   SOLE   0 0 9,328
SCHWAB CHARLES CORP COM 808513105 1,805 30,478 SH   SOLE   0 0 30,478
SEA LTD SPONSORD ADS 81141R100 333 1,437 SH   SOLE   0 0 1,437
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 225 1,349 SH   SOLE   0 0 1,349
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 518 4,398 SH   SOLE   0 0 4,398
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 617 4,779 SH   SOLE   0 0 4,779
SERVICENOW INC COM 81762P102 342 658 SH   SOLE   0 0 658
SK TELECOM LTD SPONSORED ADR 78440P108 286 11,526 SH   SOLE   0 0 11,526
SKYWORKS SOLUTIONS INC COM 83088M102 201 1,247 SH   SOLE   0 0 1,247
SNAP ON INC COM 833034101 232 1,348 SH   SOLE   0 0 1,348
SONY CORP SPONSORED ADR 835699307 380 3,719 SH   SOLE   0 0 3,719
SOUTHERN COPPER CORP COM 84265V105 243 3,432 SH   SOLE   0 0 3,432
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 581 1,879 SH   SOLE   0 0 1,879
SPDR GOLD TR GOLD SHS 78463V107 819 4,747 SH   SOLE   0 0 4,747
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 260 4,927 SH   SOLE   0 0 4,927
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 649 17,474 SH   SOLE   0 0 17,474
SPDR S&P 500 ETF TR TR UNIT 78462F103 235 620 SH   SOLE   0 0 620
SPLUNK INC COM 848637104 228 1,316 SH   SOLE   0 0 1,316
SPOTIFY TECHNOLOGY S A SHS L8681T102 279 872 SH   SOLE   0 0 872
STANLEY BLACK & DECKER INC COM 854502101 232 1,312 SH   SOLE   0 0 1,312
STARBUCKS CORP COM 855244109 4,978 48,544 SH   SOLE   0 0 48,544
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 872 6,638 SH   SOLE   0 0 6,638
TARGET CORP COM 87612E106 271 1,438 SH   SOLE   0 0 1,438
TE CONNECTIVITY LTD REG SHS H84989104 308 2,380 SH   SOLE   0 0 2,380
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,193 57,406 SH   SOLE   0 0 57,406
TESLA INC COM 88160R101 4,168 4,935 SH   SOLE   0 0 4,935
TEXAS INSTRS INC COM 882508104 753 4,321 SH   SOLE   0 0 4,321
THERMO FISHER SCIENTIFIC INC COM 883556102 2,510 4,946 SH   SOLE   0 0 4,946
THOMSON REUTERS CORP. COM NEW 884903709 455 5,653 SH   SOLE   0 0 5,653
TJX COS INC NEW COM 872540109 395 5,886 SH   SOLE   0 0 5,886
T-MOBILE US INC COM 872590104 523 4,028 SH   SOLE   0 0 4,028
TORTOISE ENERGY INFRA CORP COM 89147L886 1,628 68,635 SH   SOLE   0 0 68,635
TOTAL SE SPONSORED ADS 89151E109 689 15,316 SH   SOLE   0 0 15,316
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 451 3,044 SH   SOLE   0 0 3,044
TRUIST FINL CORP COM 89832Q109 434 8,325 SH   SOLE   0 0 8,325
TWILIO INC CL A 90138F102 760 1,989 SH   SOLE   0 0 1,989
TYSON FOODS INC CL A 902494103 372 5,814 SH   SOLE   0 0 5,814
UNION PAC CORP COM 907818108 1,374 6,382 SH   SOLE   0 0 6,382
UNITED PARCEL SERVICE INC CL B 911312106 489 3,130 SH   SOLE   0 0 3,130
UNITEDHEALTH GROUP INC COM 91324P102 1,962 5,572 SH   SOLE   0 0 5,572
VANGUARD BD INDEX FDS INTERMED TERM 921937819 387 4,201 SH   SOLE   0 0 4,201
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,953 59,825 SH   SOLE   0 0 59,825
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 286 3,272 SH   SOLE   0 0 3,272
VANGUARD INDEX FDS GROWTH ETF 922908736 305 1,205 SH   SOLE   0 0 1,205
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,759 14,218 SH   SOLE   0 0 14,218
VANGUARD INDEX FDS MID CAP ETF 922908629 411 1,924 SH   SOLE   0 0 1,924
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,097 3,152 SH   SOLE   0 0 3,152
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,274 8,398 SH   SOLE   0 0 8,398
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,082 10,469 SH   SOLE   0 0 10,469
VANGUARD INDEX FDS VALUE ETF 922908744 398 3,238 SH   SOLE   0 0 3,238
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,917 73,278 SH   SOLE   0 0 73,278
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,360 14,303 SH   SOLE   0 0 14,303
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 224 4,368 SH   SOLE   0 0 4,368
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 459 8,313 SH   SOLE   0 0 8,313
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 218 2,259 SH   SOLE   0 0 2,259
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 383 4,605 SH   SOLE   0 0 4,605
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 814 4,726 SH   SOLE   0 0 4,726
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,220 51,175 SH   SOLE   0 0 51,175
VANGUARD STAR FDS VG TL INTL STK F 921909768 306 4,906 SH   SOLE   0 0 4,906
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 261 5,382 SH   SOLE   0 0 5,382
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,911 62,173 SH   SOLE   0 0 62,173
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,512 54,255 SH   SOLE   0 0 54,255
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 225 3,516 SH   SOLE   0 0 3,516
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 465 3,885 SH   SOLE   0 0 3,885
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 295 1,027 SH   SOLE   0 0 1,027
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 270 1,552 SH   SOLE   0 0 1,552
VANGUARD WORLD FDS INF TECH ETF 92204A702 953 2,693 SH   SOLE   0 0 2,693
VANGUARD WORLD FDS MATERIALS ETF 92204A801 776 4,727 SH   SOLE   0 0 4,727
VEEVA SYS INC CL A COM 922475108 290 1,042 SH   SOLE   0 0 1,042
VERIZON COMMUNICATIONS INC COM 92343V104 1,665 29,183 SH   SOLE   0 0 29,183
VERTEX PHARMACEUTICALS INC COM 92532F100 288 1,240 SH   SOLE   0 0 1,240
VISA INC COM CL A 92826C839 2,148 10,652 SH   SOLE   0 0 10,652
VMWARE INC CL A COM 928563402 536 4,050 SH   SOLE   0 0 4,050
WALMART INC COM 931142103 2,470 17,223 SH   SOLE   0 0 17,223
WESTERN UN CO COM 959802109 1,138 50,891 SH   SOLE   0 0 50,891
WEYERHAEUSER CO MTN BE COM NEW 962166104 532 16,275 SH   SOLE   0 0 16,275
WIPRO LTD SPON ADR 1 SH 97651M109 201 31,816 SH   SOLE   0 0 31,816
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,510 53,467 SH   SOLE   0 0 53,467
WIX COM LTD SHS M98068105 242 970 SH   SOLE   0 0 970
WORKDAY INC CL A 98138H101 275 1,244 SH   SOLE   0 0 1,244
XILINX INC COM 983919101 289 2,075 SH   SOLE   0 0 2,075
ZIMMER BIOMET HOLDINGS INC COM 98956P102 279 1,745 SH   SOLE   0 0 1,745
ZOETIS INC CL A 98978V103 837 5,146 SH   SOLE   0 0 5,146
ZSCALER INC COM 98980G102 3,359 15,843 SH   SOLE   0 0 15,843