ALAMOS GOLD INC NEW COM CL A 011532108 61 12286 SH SOLE 12286 0 0 AMAZON COM INC COM 023135106 312 160 SH SOLE 160 0 0 AMBEV SA SPONSORED ADR 02319V103 54 23299 SH SOLE 23299 0 0 APPLE INC COM 037833100 795 3125 SH SOLE 3125 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 84 27527 SH SOLE 27527 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1384 7569 SH SOLE 7569 0 0 CISCO SYS INC COM 17275R102 397 10103 SH SOLE 10103 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 218 1508 SH SOLE 1508 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 227 1786 SH SOLE 1786 0 0 FTI CONSULTING INC COM 302941109 202 1685 SH SOLE 1685 0 0 FULGENT GENETICS INC COM 359664109 72745 6760733 SH SOLE 6760733 0 0 INTEL CORP COM 458140100 253 4673 SH SOLE 4673 0 0 ISHARES GOLD TRUST ISHARES 464285105 4035 267778 SH SOLE 267778 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 272 9944 SH SOLE 9944 0 0 ISHARES TR CORE S&P500 ETF 464287200 2474 9573 SH SOLE 9573 0 0 ISHARES TR GLOBAL TECH ETF 464287291 212 1163 SH SOLE 1163 0 0 ISHARES TR 20 YR TR BD ETF 464287432 209 1267 SH SOLE 1267 0 0 ISHARES TR CORE S&P US GWT 464287671 2641 46262 SH SOLE 46262 0 0 ISHARES TR MBS ETF 464288588 343 3105 SH SOLE 3105 0 0 ISHARES TR INTRM TR CRP ETF 464288638 465 8459 SH SOLE 8459 0 0 ISHARES TR US TREAS BD ETF 46429B267 1096 39137 SH SOLE 39137 0 0 ISHARES TR USA QUALITY FCTR 46432F339 416 5129 SH SOLE 5129 0 0 ISHARES TR USA SIZE FACTOR 46432F370 201 2816 SH SOLE 2816 0 0 ISHARES TR CORE MSCI EAFE 46432F842 653 13081 SH SOLE 13081 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 269 6587 SH SOLE 6587 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 413 7180 SH SOLE 7180 0 0 JOHNSON & JOHNSON COM 478160104 453 3453 SH SOLE 3453 0 0 JPMORGAN CHASE & CO COM 46625H100 285 3161 SH SOLE 3161 0 0 LINDE PLC SHS G5494J103 215 1244 SH SOLE 1244 0 0 LOWES COS INC COM 548661107 228 2649 SH SOLE 2649 0 0 MERCK & CO. INC COM 58933Y105 240 3115 SH SOLE 3115 0 0 MICROSOFT CORP COM 594918104 903 5725 SH SOLE 5725 0 0 NASDAQ INC COM 631103108 217 2285 SH SOLE 2285 0 0 NEXTERA ENERGY INC COM 65339F101 266 1107 SH SOLE 1107 0 0 QEP RESOURCES INC COM 74733V100 4 12115 SH SOLE 12115 0 0 QTS RLTY TR INC COM CL A 74736A103 223 3845 SH SOLE 3845 0 0 SAP SE SPON ADR 803054204 239 2160 SH SOLE 2160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 329 1275 SH SOLE 1275 0 0 SUPER LEAGUE GAMING INC COM 86804F202 81 37037 SH SOLE 37037 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 246 5149 SH SOLE 5149 0 0 TEXAS INSTRS INC COM 882508104 220 2198 SH SOLE 2198 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 355 3430 SH SOLE 3430 0 0