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 310 1,563 SH   SOLE   0 0 1,563
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241 817 SH   SOLE   0 0 817
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 145 14,862 SH   SOLE   0 0 14,862
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,462 6,445 SH   SOLE   0 0 6,445
ALPHABET INC CAP STK CL C 02079K107 707 282 SH   SOLE   0 0 282
ALPHABET INC CAP STK CL A 02079K305 1,890 774 SH   SOLE   0 0 774
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 120 11,675 SH   SOLE   0 0 11,675
AMAZON COM INC COM 023135106 2,787 810 SH   SOLE   0 0 810
AMERICAN EXPRESS CO COM 025816109 668 4,042 SH   SOLE   0 0 4,041
AMERICAN TOWER CORP NEW COM 03027X100 447 1,653 SH   SOLE   0 0 1,653
APPLE INC COM 037833100 4,281 31,260 SH   SOLE   0 0 31,260
ASML HOLDING N V N Y REGISTRY SHS N07059210 214 310 SH   SOLE   0 0 310
BECTON DICKINSON & CO COM 075887109 211 867 SH   SOLE   0 0 867
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,402 5,043 SH   SOLE   0 0 5,043
BIOGEN INC COM 09062X103 407 1,174 SH   SOLE   0 0 1,174
BK OF AMERICA CORP COM 060505104 215 5,213 SH   SOLE   0 0 5,212
BOSTON BEER INC CL A 100557107 408 400 SH   SOLE   0 0 400
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 464 4,954 SH   SOLE   0 0 4,954
CALAVO GROWERS INC COM 128246105 1,357 21,400 SH   SOLE   0 0 21,400
CHEVRON CORP NEW COM 166764100 226 2,162 SH   SOLE   0 0 2,161
CISCO SYS INC COM 17275R102 359 6,779 SH   SOLE   0 0 6,779
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 234 3,383 SH   SOLE   0 0 3,383
CONTEXTLOGIC INC COM CL A 21077C107 150 11,422 SH   SOLE   0 0 11,422
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,627 55,743 SH   SOLE   0 0 55,743
DISNEY WALT CO COM 254687106 868 4,936 SH   SOLE   0 0 4,936
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 122 11,431 SH   SOLE   0 0 11,431
FACEBOOK INC CL A 30303M102 1,194 3,434 SH   SOLE   0 0 3,434
GENERAL DYNAMICS CORP COM 369550108 449 2,383 SH   SOLE   0 0 2,383
GLOBAL X FDS GLBL X MLP ETF 37954Y343 384 9,933 SH   SOLE   0 0 9,933
HANNON ARMSTRONG SUST INFR C COM 41068X100 505 9,000 SH   SOLE   0 0 9,000
HOME DEPOT INC COM 437076102 291 913 SH   SOLE   0 0 913
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 316 2,112 SH   SOLE   0 0 2,112
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,516 182,661 SH   SOLE   0 0 182,661
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 200 13,035 SH   SOLE   0 0 13,035
INVESCO QQQ TR UNIT SER 1 46090E103 3,065 8,647 SH   SOLE   0 0 8,646
ISHARES INC CORE MSCI EMKT 46434G103 776 11,580 SH   SOLE   0 0 11,580
ISHARES SILVER TR ISHARES 46428Q109 450 18,582 SH   SOLE   0 0 18,582
ISHARES TR NATIONAL MUN ETF 464288414 1,751 14,938 SH   SOLE   0 0 14,937
ISHARES TR CORE S&P SCP ETF 464287804 17,126 151,580 SH   SOLE   0 0 151,580
ISHARES TR CORE S&P500 ETF 464287200 4,959 11,536 SH   SOLE   0 0 11,535
ISHARES TR SELECT DIVID ETF 464287168 3,067 26,301 SH   SOLE   0 0 26,301
ISHARES TR RUS 1000 GRW ETF 464287614 408 1,503 SH   SOLE   0 0 1,502
ISHARES TR MSCI EAFE ETF 464287465 2,566 32,531 SH   SOLE   0 0 32,531
ISHARES TR CORE MSCI EAFE 46432F842 2,254 30,115 SH   SOLE   0 0 30,114
ISHARES TR S&P 500 VAL ETF 464287408 254 1,722 SH   SOLE   0 0 1,722
ISHARES TR RUSSELL 2000 ETF 464287655 629 2,740 SH   SOLE   0 0 2,740
ISHARES TR RUS 1000 ETF 464287622 616 2,544 SH   SOLE   0 0 2,543
ISHARES TR 1 3 YR TREAS BD 464287457 241 2,802 SH   SOLE   0 0 2,802
ISHARES TR CORE S&P MCP ETF 464287507 26,497 98,603 SH   SOLE   0 0 98,602
ISHARES TR S&P 100 ETF 464287101 4,515 23,016 SH   SOLE   0 0 23,015
ISHARES TR RUS MID CAP ETF 464287499 664 8,374 SH   SOLE   0 0 8,374
ISHARES TR EUROPE ETF 464287861 288 5,404 SH   SOLE   0 0 5,403
JOHNSON & JOHNSON COM 478160104 646 3,920 SH   SOLE   0 0 3,920
KAYNE ANDERSON ENERGY INFRST COM 486606106 193 21,703 SH   SOLE   0 0 21,703
LILLY ELI & CO COM 532457108 518 2,257 SH   SOLE   0 0 2,257
MARRIOTT INTL INC NEW CL A 571903202 359 2,630 SH   SOLE   0 0 2,630
MASTERCARD INCORPORATED CL A 57636Q104 1,280 3,507 SH   SOLE   0 0 3,507
MCDONALDS CORP COM 580135101 436 1,889 SH   SOLE   0 0 1,889
MEDTRONIC PLC SHS G5960L103 356 2,870 SH   SOLE   0 0 2,870
MICROSOFT CORP COM 594918104 847 3,125 SH   SOLE   0 0 3,125
NEXTERA ENERGY INC COM 65339F101 367 5,004 SH   SOLE   0 0 5,004
NIKE INC CL B 654106103 1,138 7,366 SH   SOLE   0 0 7,365
NOVO-NORDISK A S ADR 670100205 495 5,907 SH   SOLE   0 0 5,907
ORACLE CORP COM 68389X105 641 8,231 SH   SOLE   0 0 8,231
OREILLY AUTOMOTIVE INC COM 67103H107 381 673 SH   SOLE   0 0 673
PEPSICO INC COM 713448108 267 1,805 SH   SOLE   0 0 1,805
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 121 10,135 SH   SOLE   0 0 10,135
PROCTER AND GAMBLE CO COM 742718109 458 3,393 SH   SOLE   0 0 3,393
RAYTHEON TECHNOLOGIES CORP COM 75513E101 730 8,560 SH   SOLE   0 0 8,559
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 828 22,573 SH   SOLE   0 0 22,572
SPDR GOLD TR GOLD SHS 78463V107 653 3,941 SH   SOLE   0 0 3,941
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,929 93,278 SH   SOLE   0 0 93,278
SPDR SER TR S&P BK ETF 78464A797 291 5,665 SH   SOLE   0 0 5,665
SPDR SER TR PORTFOLIO SHORT 78464A474 280 8,960 SH   SOLE   0 0 8,959
STARBUCKS CORP COM 855244109 355 3,174 SH   SOLE   0 0 3,174
TWITTER INC COM 90184L102 518 7,533 SH   SOLE   0 0 7,533
UNILEVER PLC SPON ADR NEW 904767704 375 6,402 SH   SOLE   0 0 6,402
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1,375 26,527 SH   SOLE   0 0 26,526
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 212 6,250 SH   SOLE   0 0 6,250
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,321 28,250 SH   SOLE   0 0 28,249
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 695 1,766 SH   SOLE   0 0 1,766
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,214 9,936 SH   SOLE   0 0 9,936
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 777 3,287 SH   SOLE   0 0 3,287
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 398 3,837 SH   SOLE   0 0 3,836
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 900 16,569 SH   SOLE   0 0 16,568
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 397 6,457 SH   SOLE   0 0 6,456
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,016 13,024 SH   SOLE   0 0 13,023
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,559 49,667 SH   SOLE   0 0 49,666
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,233 11,772 SH   SOLE   0 0 11,772
VISA INC COM CL A 92826C839 873 3,733 SH   SOLE   0 0 3,733
WILLIAMS COS INC COM 969457100 219 8,236 SH   SOLE   0 0 8,236
WISDOMTREE TR US DIVID EX FNCL 97717W406 258 2,649 SH   SOLE   0 0 2,649