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 3 126 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,317 11,148 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,487 13,786 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 150 260 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 967 9,398 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 718 4,847 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 67 100 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 307 115 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 452 169 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 1,018 22,354 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 11,172 3,401 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 3 16 SH   SOLE   0 0 0
AMGEN INC COM 031162100 43 200 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 62 1,000 SH   SOLE   0 0 0
APPLE INC COM 037833100 12,955 91,556 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 769 12,800 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 6 833 SH   SOLE   0 0 0
BERKELEY LTS INC COM 084310101 2 125 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,996 18,304 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 25 30 SH   SOLE   0 0 0
BOEING CO COM 097023105 676 3,073 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 774 4,005 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 100 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 42 220 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 78 765 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 79 1,444 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 1,131 6,831 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 2 33 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 11 190 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,809 4,025 SH   SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 9 40 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6 26 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 82 566 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 122 722 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 876 34,500 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 7 26 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 257 22,925 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 140 2,379 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 405 1,194 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100 4 100 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,769 86,116 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104 3 115 SH   SOLE   0 0 0
GATOS SILVER INC COM 368036109 12 1,000 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,533 21,948 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 461 1,220 SH   SOLE   0 0 0
GOODRX HLDGS INC COM CL A 38246G108 6 150 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 2 11 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 2,167 6,601 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 1,031 4,855 SH   SOLE   0 0 0
INTEL CORP COM 458140100 50 938 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 94 675 SH   SOLE   0 0 0
INTUIT COM 461202103 2 3 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 24 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 976 7,335 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,897 27,003 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,345 119,470 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 67 255 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 67 840 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 365 1,511 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 8,762 225,759 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,934 17,923 SH   SOLE   0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12 500 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 69 300 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,185 3,435 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 21 500 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,996 17,245 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 399 5,315 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 13,490 47,850 SH   SOLE   0 0 0
NIKE INC CL B 654106103 1,971 13,573 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 3 100 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 856 10,465 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 1,862 8,988 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 9 2,392 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 1 25 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 547 2,103 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 1,027 6,827 SH   SOLE   0 0 0
PFIZER INC COM 717081103 167 3,872 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 1,261 18,008 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 292 25,135 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 14 100 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,068 8,281 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 11 450 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 410 1,308 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 60 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 13 79 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 69 545 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,202 42,700 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 9 33 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 121 1,163 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 30 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,580 73,190 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 1,287 7,580 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 480 354 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 16 217 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 33 537 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 347 2,397 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 371 1,547 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 35 319 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 2,207 8,367 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 4 100 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 80 625 SH   SOLE   0 0 0
TPI COMPOSITES INC COM 87266J104 10 300 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 99 891 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 37 2,250 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 172 750 SH   SOLE   0 0 0
3M CO COM 88579Y101 4 25 SH   SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 95 8,381 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14 79 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,995 5,105 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 109 1,750 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,580 29,819 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 179 2,836 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,996 59,344 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 122 1,400 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 677 12,875 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,565 51,286 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,498 14,153 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 344 858 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,247 36,585 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 67 815 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 345 6,470 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 884 9,359 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 72 1,305 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,068 19,505 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 204 2,000 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,824 52,134 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 556 2,350 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 481 2,200 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 29 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 2 8 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 538 2,415 SH   SOLE   0 0 0
WALMART INC COM 931142103 1 10 SH   SOLE   0 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 46 2,500 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,198 33,670 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,120 20,947 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 8 30 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 44 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,173 17,235 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 9 70 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 50 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 868 5,585 SH   SOLE   0 0 0