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
AT&T INC COM 00206R102 1 50 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 638 5,830 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,499 13,986 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 130 260 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 453 4,940 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 664 2,851 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 422 790 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 182 104 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 287 164 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 1,000 24,379 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 10,992 3,375 SH   SOLE   0 0 0
AMGEN INC COM 031162100 46 200 SH   SOLE   0 0 0
APHRIA INC COM 03765K104 69 10,000 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 49 1,000 SH   SOLE   0 0 0
APPLE INC COM 037833100 13,003 97,996 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 679 13,580 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 7 833 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,197 18,099 SH   SOLE   0 0 0
BOEING CO COM 097023105 507 2,369 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12 200 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 585 3,215 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 4 20 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 65 770 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 55 1,224 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 10 190 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 2 50 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,374 3,646 SH   SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 14 40 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 79 566 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 84 465 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 983 32,675 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 164 13,700 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 98 2,379 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 302 1,105 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,485 73,527 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,391 23,878 SH   SOLE   0 0 0
GREEN DOT CORP CL A 39304D102 6 100 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,571 5,915 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 1,033 4,855 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 85 675 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 22 1,000 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 2 20 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 906 6,560 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,456 21,910 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,980 116,414 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 59 255 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 61 840 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 300 1,414 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 8,180 212,422 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,243 17,648 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 27 200 SH   SOLE   0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10 500 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 51 300 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,140 3,210 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 31 1,428 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 42 981 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,252 17,515 SH   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 484 5,915 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 8,739 39,292 SH   SOLE   0 0 0
NIKE INC CL B 654106103 1,762 12,458 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,021 10,815 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 1,173 2,247 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 135 575 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 992 6,691 SH   SOLE   0 0 0
PFIZER INC COM 717081103 98 2,672 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 1,230 17,588 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 264 23,091 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 14 100 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 28 181 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 4 57 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 262 789 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 55 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 400 8,125 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,916 36,500 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 7 33 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 106 1,162 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 60 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,111 50,120 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 1,112 6,350 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 88 78 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 11 217 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 33 537 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 178 1,050 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3 136 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 150 1,400 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 2,043 8,337 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 13 100 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47 435 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 48 2,650 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 132 750 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 6 100 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13 79 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,755 5,005 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,888 27,542 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 170 2,820 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,136 66,419 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 114 1,400 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 764 14,950 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,439 48,678 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,834 12,669 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 183 518 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,560 90,254 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 185 2,225 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 417 7,720 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 844 8,689 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 64 1,305 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 872 15,800 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 170 2,000 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,730 47,326 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 486 2,350 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 428 2,200 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 19 500 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 6 294 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 498 2,275 SH   SOLE   0 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 37 2,500 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,107 33,020 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 969 20,301 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 736 15,795 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 611 5,110 SH   SOLE   0 0 0