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 11 80 SH   SOLE   80 0 0
ABBOTT LABS COM 002824100 592 7,500 SH   SOLE   7,500 0 0
ABBVIE INC COM 00287Y109 606 7,955 SH   SOLE   7,955 0 0
ACCENTURE PLC CL A COM G1151C101 22 136 SH   SOLE   136 0 0
ADOBE INC COM 00724F101 486 1,527 SH   SOLE   1,527 0 0
AFLAC INC COM 001055102 912 26,626 SH   SOLE   26,626 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 65 910 SH   SOLE   910 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,103 5,671 SH   SOLE   5,671 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,026 11,649 SH   SOLE   11,649 0 0
ALIGN TECHNOLOGY INC COM 016255101 104 600 SH Call SOLE   600 0 0
ALPHABET INC CL A COM 02079K305 730 628 SH   SOLE   628 0 0
ALPHABET INC CL C COM 02079K107 3,076 2,645 SH   SOLE   2,645 0 0
AMAZON COM INC COM 023135106 3,332 1,709 SH   SOLE   1,709 0 0
AMERICAN EXPRESS CO COM 025816109 841 9,820 SH   SOLE   9,820 0 0
AMERICAN TOWER CORP COM 03027X100 4,644 21,325 SH   SOLE   21,325 0 0
AMGEN INC COM 031162100 61 300 SH   SOLE   300 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 94 10,250 SH   SOLE   10,250 0 0
APPLE INC COM 037833100 10,110 39,757 SH   SOLE   39,757 0 0
APTIV PLC COM G6095L109 3 60 SH   SOLE   60 0 0
ASTRAZENECA PLC ADR 046353108 98 2,200 SH   SOLE   2,200 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 25 180 SH   SOLE   180 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,689 9,240 SH   SOLE   9,240 0 0
BK OF AMERICA CORP COM 060505104 49 2,300 SH   SOLE   2,300 0 0
BOEING CO COM 097023105 4,284 28,725 SH   SOLE   28,725 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,137 38,335 SH   SOLE   38,335 0 0
BROADCOM INC COM 11135F101 499 2,105 SH   SOLE   2,105 0 0
CATERPILLAR INC COM 149123101 3,760 32,400 SH   SOLE   32,400 0 0
CERNER CORP COM 156782104 34 535 SH   SOLE   535 0 0
CHEVRON CORP COM 166764100 29 400 SH   SOLE   400 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 28 800 SH   SOLE   800 0 0
CISCO SYS INC COM 17275R102 56 1,420 SH   SOLE   1,420 0 0
CLOROX CO COM 189054109 9 50 SH   SOLE   50 0 0
COCA COLA CO COM 191216100 53 1,200 SH   SOLE   1,200 0 0
COLGATE PALMOLIVE CO COM 194162103 8 127 SH   SOLE   127 0 0
COMCAST CORP CL A COM 20030N101 31 900 SH   SOLE   900 0 0
CONSOLIDATED EDISON INC COM 209115104 156 2,000 SH   SOLE   2,000 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 215 1,500 SH   SOLE   1,500 0 0
COSTCO WHSL CORP COM 22160K105 2,706 9,492 SH   SOLE   9,492 0 0
CROWN CASTLE INTL CORP COM 22822V101 7 50 SH   SOLE   50 0 0
CUMMINS INC COM 231021106 665 4,911 SH   SOLE   4,911 0 0
CVS HEALTH CORP COM 126650100 56 950 SH   SOLE   950 0 0
DANAHER CORPORATION COM 235851102 828 5,984 SH   SOLE   5,984 0 0
DELTA AIRLINES INC COM 247361702 43 1,500 SH   SOLE   1,500 0 0
DEXCOM INC COM 252131107 2,249 8,352 SH   SOLE   8,352 0 0
DIAGEO PLC ADR 25243Q205 182 1,433 SH   SOLE   1,433 0 0
DISNEY WALT CO COM 254687106 3,092 32,004 SH   SOLE   32,004 0 0
DOLLAR GEN CORP COM 256677105 11 75 SH   SOLE   75 0 0
EBAY INC COM 278642103 379 12,600 SH   SOLE   12,600 0 0
ECOLAB INC COM 278865100 8 50 SH   SOLE   50 0 0
ELECTRONIC ARTS INC COM 285512109 783 7,821 SH   SOLE   7,821 0 0
EQUIFAX INC COM 294429105 5,471 45,800 SH   SOLE   45,800 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 23 650 SH   SOLE   650 0 0
EVERGY INC COM 30034W106 20 371 SH   SOLE   371 0 0
EVERSOURCE ENERGY COM 30040W108 555 7,090 SH   SOLE   7,090 0 0
EXXON MOBIL CORP COM 30231G102 3,669 96,640 SH   SOLE   96,640 0 0
FACEBOOK INC CL A COM 30303M102 284 1,700 SH   SOLE   1,700 0 0
FASTLY INC COM 31188V100 32 1,700 SH   SOLE   1,700 0 0
FORTINET INC COM 34959E109 543 5,370 SH   SOLE   5,370 0 0
FORTIVE CORP COM 34959J108 286 5,190 SH   SOLE   5,190 0 0
GARRETT MOTION INC COM 366505105 40 14,014 SH   SOLE   14,014 0 0
GENERAL ELECTRIC CO COM 369604103 972 122,422 SH   SOLE   122,422 0 0
GILEAD SCIENCES INC COM 375558103 3,004 40,180 SH   SOLE   40,180 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 38 1,000 SH   SOLE   1,000 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 53 600 SH   SOLE   600 0 0
HILLENBRAND INC COM 431571108 29 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM 437076102 1,624 8,696 SH   SOLE   8,696 0 0
HONEYWELL INTL INC COM 438516106 7 55 SH   SOLE   55 0 0
ILLINOIS TOOL WKS INC COM 452308109 10 69 SH   SOLE   69 0 0
ILLUMINA INC COM 452327109 280 1,025 SH   SOLE   1,025 0 0
ILLUMINA INC COM 452327109 137 500 SH Call SOLE   500 0 0
INTEL CORP COM 458140100 898 16,600 SH   SOLE   16,600 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 42 378 SH   SOLE   378 0 0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 8 292 SH   SOLE   292 0 0
INVESCO PREFERRED ETF ETF 46138E511 9 689 SH   SOLE   689 0 0
INVESCO QQQ TRUST ETF 46090E103 76 400 SH   SOLE   400 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 18 300 SH   SOLE   300 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 27 1,800 SH   SOLE   1,800 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 247 2,000 SH   SOLE   2,000 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 209 3,800 SH   SOLE   3,800 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 19 600 SH   SOLE   600 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 27 620 SH   SOLE   620 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 29 199 SH   SOLE   199 0 0
JOHNSON & JOHNSON COM 478160104 841 6,417 SH   SOLE   6,417 0 0
JPMORGAN CHASE & CO COM 46625H100 653 7,257 SH   SOLE   7,257 0 0
KANSAS CITY SOUTHERN COM 485170302 25 200 SH   SOLE   200 0 0
KIMBERLY CLARK CORP COM 494368103 9 72 SH   SOLE   72 0 0
KINDER MORGAN INC COM 49456B101 229 16,465 SH   SOLE   16,465 0 0
LILLY ELI & CO COM 532457108 35 250 SH   SOLE   250 0 0
LOWES COS INC COM 548661107 25 285 SH   SOLE   285 0 0
LUCKIN COFFEE INC ADR 54951L109 46 1,700 SH   SOLE   1,700 0 0
MARKEL CORP COM 905399101 186 200 SH   SOLE   200 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,123 4,650 SH   SOLE   4,650 0 0
MCDONALDS CORP COM 580135101 25 150 SH   SOLE   150 0 0
MEDTRONIC PLC COM G5960L103 9 100 SH   SOLE   100 0 0
MERCADOLIBRE INC COM 58733R102 1,495 3,059 SH   SOLE   3,059 0 0
MERCK & CO. INC COM 58933Y105 1,152 14,970 SH   SOLE   14,970 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 968 14,281 SH   SOLE   14,281 0 0
MICROSOFT CORP COM 594918104 6,281 39,829 SH   SOLE   39,829 0 0
MONDELEZ INTL INC CL A COM 609207105 100 2,000 SH   SOLE   2,000 0 0
MONSTER BEVERAGE CORP COM 61174X109 2,650 47,094 SH   SOLE   47,094 0 0
NETEASE INC ADR 64110W102 8 25 SH   SOLE   25 0 0
NETFLIX INC COM 64110L106 263 700 SH   SOLE   700 0 0
NEXTERA ENERGY INC COM 65339F101 1,753 7,285 SH   SOLE   7,285 0 0
NIKE INC CL B COM 654106103 2,155 26,042 SH   SOLE   26,042 0 0
NORFOLK SOUTHERN CORP COM 655844108 8 55 SH   SOLE   55 0 0
NVIDIA CORP COM 67066G104 34 128 SH   SOLE   128 0 0
OKTA INC CL A COM 679295105 1,769 14,472 SH   SOLE   14,472 0 0
OKTA INC CL A COM 679295105 122 1,000 SH Call SOLE   1,000 0 0
ORACLE CORP COM 68389X105 594 12,300 SH   SOLE   12,300 0 0
PAYCOM SOFTWARE INC COM 70432V102 121 600 SH   SOLE   600 0 0
PAYPAL HLDGS INC COM 70450Y103 1,733 18,099 SH   SOLE   18,099 0 0
PEPSICO INC COM 713448108 854 7,107 SH   SOLE   7,107 0 0
PERKINELMER INC COM 714046109 21 277 SH   SOLE   277 0 0
PFIZER INC COM 717081103 3,165 96,958 SH   SOLE   96,958 0 0
PNC FINL SVCS GROUP INC COM 693475105 11 114 SH   SOLE   114 0 0
PROCTER AND GAMBLE CO COM 742718109 17,590 159,913 SH   SOLE   159,913 0 0
PROGRESSIVE CORP COM 743315103 22 300 SH   SOLE   300 0 0
PROLOGIS INC COM 74340W103 8 103 SH   SOLE   103 0 0
QUALCOMM INC COM 747525103 912 13,483 SH   SOLE   13,483 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9 100 SH   SOLE   100 0 0
REPUBLIC SVCS INC COM 760759100 97 1,290 SH   SOLE   1,290 0 0
RESMED INC COM 761152107 25 168 SH   SOLE   168 0 0
ROPER TECHNOLOGIES INC COM 776696106 75 240 SH   SOLE   240 0 0
SALESFORCE COM INC COM 79466L302 330 2,290 SH   SOLE   2,290 0 0
SCHLUMBERGER LTD COM 806857108 250 18,500 SH   SOLE   18,500 0 0
SCHWAB CHARLES CORP COM 808513105 155 4,600 SH   SOLE   4,600 0 0
SERVICENOW INC COM 81762P102 186 650 SH   SOLE   650 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,768 19,785 SH   SOLE   19,785 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 89 1,000 SH Call SOLE   1,000 0 0
SMUCKER J M CO COM 832696405 96 868 SH   SOLE   868 0 0
SONY CORP ADR 835699307 18 300 SH   SOLE   300 0 0
STARBUCKS CORP COM 855244109 611 9,295 SH   SOLE   9,295 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,338 27,995 SH   SOLE   27,995 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 80 1,000 SH   SOLE   1,000 0 0
TELADOC HEALTH INC COM 87918A105 913 5,893 SH   SOLE   5,893 0 0
TEXAS INSTRS INC COM 882508104 321 3,213 SH   SOLE   3,213 0 0
THE TRADE DESK INC CL A COM 88339J105 4,599 23,831 SH   SOLE   23,831 0 0
THE TRADE DESK INC CL A COM 88339J105 97 500 SH Call SOLE   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,693 9,496 SH   SOLE   9,496 0 0
TJX COS INC COM 872540109 59 1,244 SH   SOLE   1,244 0 0
TRIMBLE INC COM 896239100 64 2,000 SH   SOLE   2,000 0 0
UNION PAC CORP COM 907818108 491 3,479 SH   SOLE   3,479 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9 35 SH   SOLE   35 0 0
V F CORP COM 918204108 11 200 SH   SOLE   200 0 0
VALERO ENERGY CORP COM 91913Y100 202 4,460 SH   SOLE   4,460 0 0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 4 80 SH   SOLE   80 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 63 800 SH   SOLE   800 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 13 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 814 15,150 SH   SOLE   15,150 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,949 8,192 SH   SOLE   8,192 0 0
VISA INC CL A COM 92826C839 733 4,551 SH   SOLE   4,551 0 0
WABTEC COM 929740108 48 1,000 SH   SOLE   1,000 0 0
WALMART INC COM 931142103 45 400 SH   SOLE   400 0 0
WASTE MGMT INC COM 94106L109 143 1,540 SH   SOLE   1,540 0 0
WELLS FARGO CO COM 949746101 146 5,100 SH   SOLE   5,100 0 0
WILLIAMS COS INC COM 969457100 354 25,000 SH   SOLE   25,000 0 0
ZOETIS INC CL A COM 98978V103 122 1,039 SH   SOLE   1,039 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101 40 275 SH   SOLE   275 0 0