The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 521 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
ABBOTT LABS | COM | 002824100 | 839 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
ABBVIE INC | COM | 00287Y109 | 2,740 | 25,569 | SH | SOLE | 0 | 0 | 25,569 | ||
ABIOMED INC | COM | 003654100 | 238 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 376 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 269 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,067 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,584 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 469 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 811 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
AIRBNB INC | COM CL A | 009066101 | 484 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 333 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,348 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
ALLSTATE CORP | COM | 020002101 | 345 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,846 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,857 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 370 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
ALTRIA GROUP INC | COM | 02209S103 | 691 | 16,852 | SH | SOLE | 0 | 0 | 16,852 | ||
AMAZON COM INC | COM | 023135106 | 10,093 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 435 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
AMGEN INC | COM | 031162100 | 1,418 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 191 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
ANALOG DEVICES INC | COM | 032654105 | 467 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
AON PLC | SHS CL A | G0403H108 | 756 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
APPLE INC | COM | 037833100 | 31,101 | 234,388 | SH | SOLE | 0 | 0 | 234,388 | ||
APPLIED MATLS INC | COM | 038222105 | 408 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 303 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 677 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
AT&T INC | COM | 00206R102 | 5,065 | 176,113 | SH | SOLE | 0 | 0 | 176,113 | ||
AUTODESK INC | COM | 052769106 | 286 | 938 | SH | SOLE | 0 | 0 | 938 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 264 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 136 | 15,773 | SH | SOLE | 0 | 0 | 15,773 | ||
BECTON DICKINSON & CO | COM | 075887109 | 213 | 852 | SH | SOLE | 0 | 0 | 852 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,409 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
BEST BUY INC | COM | 086516101 | 619 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
BIOGEN INC | COM | 09062X103 | 292 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,346 | 44,399 | SH | SOLE | 0 | 0 | 44,399 | ||
BLACKROCK INC | COM | 09247X101 | 431 | 598 | SH | SOLE | 0 | 0 | 598 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 392 | 26,117 | SH | SOLE | 0 | 0 | 26,117 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 189 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 442 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
BOEING CO | COM | 097023105 | 1,851 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 523 | 235 | SH | SOLE | 0 | 0 | 235 | ||
BORGWARNER INC | COM | 099724106 | 206 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
BRINKER INTL INC | COM | 109641100 | 223 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 849 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 376 | 22,718 | SH | SOLE | 0 | 0 | 22,718 | ||
BROADCOM INC | COM | 11135F101 | 1,775 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 289 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 267 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 250 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 2,405 | 154,580 | SH | SOLE | 0 | 0 | 154,580 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 136 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CATERPILLAR INC | COM | 149123101 | 470 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
CDW CORP | COM | 12514G108 | 470 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,728 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 351 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
CIGNA CORP NEW | COM | 125523100 | 244 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
CINTAS CORP | COM | 172908105 | 279 | 790 | SH | SOLE | 0 | 0 | 790 | ||
CISCO SYS INC | COM | 17275R102 | 3,604 | 80,542 | SH | SOLE | 0 | 0 | 80,542 | ||
CITIGROUP INC | COM NEW | 172967424 | 704 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
CLOROX CO DEL | COM | 189054109 | 350 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 549 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
CNO FINL GROUP INC | COM | 12621E103 | 437 | 19,653 | SH | SOLE | 0 | 0 | 19,653 | ||
COCA COLA CO | COM | 191216100 | 808 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 231 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
COMCAST CORP NEW | CL A | 20030N101 | 820 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
COMERICA INC | COM | 200340107 | 389 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
CONOCOPHILLIPS | COM | 20825C104 | 253 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 490 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,470 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 341 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,204 | 62,338 | SH | SOLE | 0 | 0 | 62,338 | ||
CSX CORP | COM | 126408103 | 1,002 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
CUMMINS INC | COM | 231021106 | 1,737 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
CVS HEALTH CORP | COM | 126650100 | 3,104 | 45,443 | SH | SOLE | 0 | 0 | 45,443 | ||
D R HORTON INC | COM | 23331A109 | 464 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
DANAHER CORPORATION | COM | 235851102 | 1,194 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
DAVITA INC | COM | 23918K108 | 486 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
DEERE & CO | COM | 244199105 | 252 | 935 | SH | SOLE | 0 | 0 | 935 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 348 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 532 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 81 | 15,547 | SH | SOLE | 0 | 0 | 15,547 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 224 | 27,111 | SH | SOLE | 0 | 0 | 27,111 | ||
DISCOVERY INC | COM SER A | 25470F104 | 342 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
DISNEY WALT CO | COM | 254687106 | 3,171 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 95 | 22,984 | SH | SOLE | 0 | 0 | 22,984 | ||
DOCUSIGN INC | COM | 256163106 | 1,900 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
DOLLAR TREE INC | COM | 256746108 | 238 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
DOVER CORP | COM | 260003108 | 200 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
DOW INC | COM | 260557103 | 443 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 287 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
EASTMAN CHEM CO | COM | 277432100 | 446 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 3,559 | 270,403 | SH | SOLE | 0 | 0 | 270,403 | ||
EBAY INC. | COM | 278642103 | 570 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
ECOLAB INC | COM | 278865100 | 220 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 389 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 611 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 112 | 30,279 | SH | SOLE | 0 | 0 | 30,279 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 74 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 729 | 37,208 | SH | SOLE | 0 | 0 | 37,208 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 202 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
EXELON CORP | COM | 30161N101 | 646 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
EXXON MOBIL CORP | COM | 30231G102 | 347 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
FACEBOOK INC | CL A | 30303M102 | 3,864 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
FASTENAL CO | COM | 311900104 | 458 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
FEDEX CORP | COM | 31428X106 | 643 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 356 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 247 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
FISERV INC | COM | 337738108 | 460 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 267 | 22,428 | SH | SOLE | 0 | 0 | 22,428 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 239 | 22,128 | SH | SOLE | 0 | 0 | 22,128 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 856 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
HANESBRANDS INC | COM | 410345102 | 218 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 304 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 493 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 674 | 22,286 | SH | SOLE | 0 | 0 | 22,286 | ||
HOME DEPOT INC | COM | 437076102 | 3,685 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
HONEYWELL INTL INC | COM | 438516106 | 672 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 355 | 24,264 | SH | SOLE | 0 | 0 | 24,264 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 296 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
IHS MARKIT LTD | SHS | G47567105 | 248 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 238 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
INTEL CORP | COM | 458140100 | 4,710 | 94,541 | SH | SOLE | 0 | 0 | 94,541 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 534 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,103 | 22,184 | SH | SOLE | 0 | 0 | 22,184 | ||
INTUIT | COM | 461202103 | 515 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 667 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,871 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 414 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 820 | 33,385 | SH | SOLE | 0 | 0 | 33,385 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 201 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,209 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 60,333 | 250,199 | SH | SOLE | 0 | 0 | 250,199 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 807 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,027 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,805 | 40,923 | SH | SOLE | 0 | 0 | 40,923 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 522 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,592 | 35,524 | SH | SOLE | 0 | 0 | 35,524 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,641 | 31,759 | SH | SOLE | 0 | 0 | 31,759 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 224 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,101 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,256 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 261 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,054 | 35,767 | SH | SOLE | 0 | 0 | 35,767 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,289 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,157 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,958 | 40,591 | SH | SOLE | 0 | 0 | 40,591 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 25,005 | 649,316 | SH | SOLE | 0 | 0 | 649,316 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,047 | 44,779 | SH | SOLE | 0 | 0 | 44,779 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 258 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,681 | 52,577 | SH | SOLE | 0 | 0 | 52,577 | ||
KB HOME | COM | 48666K109 | 388 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,967 | 22,004 | SH | SOLE | 0 | 0 | 22,004 | ||
KROGER CO | COM | 501044101 | 243 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 262 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
LAM RESEARCH CORP | COM | 512807108 | 210 | 445 | SH | SOLE | 0 | 0 | 445 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 315 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
LENNAR CORP | CL A | 526057104 | 462 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,448 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
LILLY ELI & CO | COM | 532457108 | 2,416 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
LINDE PLC | SHS | G5494J103 | 203 | 772 | SH | SOLE | 0 | 0 | 772 | ||
LKQ CORP | COM | 501889208 | 219 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 21 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,242 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
LOWES COS INC | COM | 548661107 | 833 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 298 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 316 | 32,393 | SH | SOLE | 0 | 0 | 32,393 | ||
MAGNA INTL INC | COM | 559222401 | 458 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
MASTEC INC | COM | 576323109 | 347 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 518 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
MCDONALDS CORP | COM | 580135101 | 3,166 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,020 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,680 | 57,212 | SH | SOLE | 0 | 0 | 57,212 | ||
METLIFE INC | COM | 59156R108 | 514 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 619 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | ||
MICROSOFT CORP | COM | 594918104 | 20,960 | 94,234 | SH | SOLE | 0 | 0 | 94,234 | ||
MOODYS CORP | COM | 615369105 | 215 | 740 | SH | SOLE | 0 | 0 | 740 | ||
MORGAN STANLEY | COM NEW | 617446448 | 782 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 390 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
NAVIENT CORPORATION | COM | 63938C108 | 112 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
NETFLIX INC | COM | 64110L106 | 768 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 150 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 261 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
NIKE INC | CL B | 654106103 | 1,223 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 100 | 18,763 | SH | SOLE | 0 | 0 | 18,763 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 262 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 189 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 114 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 533 | 33,797 | SH | SOLE | 0 | 0 | 33,797 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,574 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
ORACLE CORP | COM | 68389X105 | 2,840 | 43,900 | SH | SOLE | 0 | 0 | 43,900 | ||
PACKAGING CORP AMER | COM | 695156109 | 412 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,340 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
PEPSICO INC | COM | 713448108 | 1,348 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
PFIZER INC | COM | 717081103 | 3,666 | 99,595 | SH | SOLE | 0 | 0 | 99,595 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 452 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
POPULAR INC | COM NEW | 733174700 | 286 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,391 | 38,747 | SH | SOLE | 0 | 0 | 38,747 | ||
PUBLIC STORAGE | COM | 74460D109 | 472 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 395 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
QUALCOMM INC | COM | 747525103 | 2,051 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
QUANTA SVCS INC | COM | 74762E102 | 275 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 385 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
RENT A CTR INC NEW | COM | 76009N100 | 201 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 312 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
RLJ LODGING TR | COM | 74965L101 | 499 | 35,295 | SH | SOLE | 0 | 0 | 35,295 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 514 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 204 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
S&P GLOBAL INC | COM | 78409V104 | 393 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,395 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 311 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 582 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 254 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 736 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 384 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,756 | 21,197 | SH | SOLE | 0 | 0 | 21,197 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 251 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
SERVICENOW INC | COM | 81762P102 | 358 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 295 | 402 | SH | SOLE | 0 | 0 | 402 | ||
SHOPIFY INC | CL A | 82509L107 | 1,167 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 435 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
SONY CORP | SPONSORED ADR | 835699307 | 311 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
SOUTHERN CO | COM | 842587107 | 485 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 615 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 658 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,833 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,054 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 302 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 643 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
SQUARE INC | CL A | 852234103 | 354 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 228 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
STARBUCKS CORP | COM | 855244109 | 1,109 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
STATE STR CORP | COM | 857477103 | 279 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 159 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 501 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
SYSCO CORP | COM | 871829107 | 666 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
T-MOBILE US INC | COM | 872590104 | 746 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,223 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 378 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
TARGET CORP | COM | 87612E106 | 912 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
TESLA INC | COM | 88160R101 | 1,713 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
TEXAS INSTRS INC | COM | 882508104 | 484 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 218 | 467 | SH | SOLE | 0 | 0 | 467 | ||
TIMKEN CO | COM | 887389104 | 245 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
TJX COS INC NEW | COM | 872540109 | 234 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
TRANSUNION | COM | 89400J107 | 417 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 380 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
TREX CO INC | COM | 89531P105 | 337 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 560 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 454 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
UNION PAC CORP | COM | 907818108 | 353 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 356 | 42,279 | SH | SOLE | 0 | 0 | 42,279 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,628 | 21,542 | SH | SOLE | 0 | 0 | 21,542 | ||
UNITED RENTALS INC | COM | 911363109 | 478 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,179 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 248 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 268 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 485 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 710 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 453 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,940 | 23,447 | SH | SOLE | 0 | 0 | 23,447 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,217 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 678 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 694 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,127 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 515 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,958 | 118,893 | SH | SOLE | 0 | 0 | 118,893 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 290 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 320 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,546 | 32,755 | SH | SOLE | 0 | 0 | 32,755 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 211 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 900 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,682 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 376 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 289 | 818 | SH | SOLE | 0 | 0 | 818 | ||
VARIAN MED SYS INC | COM | 92220P105 | 323 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 89 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,328 | 90,698 | SH | SOLE | 0 | 0 | 90,698 | ||
VISA INC | COM CL A | 92826C839 | 1,762 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 173 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 310 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
WALMART INC | COM | 931142103 | 877 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,424 | 20,553 | SH | SOLE | 0 | 0 | 20,553 | ||
WELLS FARGO CO NEW | COM | 949746101 | 611 | 20,243 | SH | SOLE | 0 | 0 | 20,243 | ||
WELLTOWER INC | COM | 95040Q104 | 955 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | ||
WESTERN UN CO | COM | 959802109 | 273 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 434 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
WHIRLPOOL CORP | COM | 963320106 | 375 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
YUM BRANDS INC | COM | 988498101 | 221 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,200 | 6,523 | SH | SOLE | 0 | 0 | 6,523 |