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 315 1,798 SH   SOLE   0 0 1,798
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240 750 SH   SOLE   0 0 750
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 145 14,862 SH   SOLE   0 0 14,862
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 954 6,445 SH   SOLE   0 0 6,445
ALPHABET INC CAP STK CL C 02079K107 752 282 SH   SOLE   0 0 282
ALPHABET INC CAP STK CL A 02079K305 2,067 773 SH   SOLE   0 0 773
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 115 11,675 SH   SOLE   0 0 11,675
AMAZON COM INC COM 023135106 2,661 810 SH   SOLE   0 0 810
AMERICAN EXPRESS CO COM 025816109 677 4,043 SH   SOLE   0 0 4,043
AMERICAN TOWER CORP NEW COM 03027X100 439 1,653 SH   SOLE   0 0 1,653
APPLE INC COM 037833100 4,575 32,334 SH   SOLE   0 0 32,333
ASML HOLDING N V N Y REGISTRY SHS N07059210 208 279 SH   SOLE   0 0 279
BECTON DICKINSON & CO COM 075887109 274 1,116 SH   SOLE   0 0 1,116
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,376 5,043 SH   SOLE   0 0 5,043
BIOGEN INC COM 09062X103 332 1,174 SH   SOLE   0 0 1,174
BK OF AMERICA CORP COM 060505104 222 5,240 SH   SOLE   0 0 5,239
BLUE OWL CAPITAL INC COM CL A 09581B103 158 10,125 SH   SOLE   0 0 10,125
BOSTON BEER INC CL A 100557107 204 400 SH   SOLE   0 0 400
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 543 6,244 SH   SOLE   0 0 6,244
CALAVO GROWERS INC COM 128246105 818 21,400 SH   SOLE   0 0 21,400
CHEVRON CORP NEW COM 166764100 220 2,166 SH   SOLE   0 0 2,166
CISCO SYS INC COM 17275R102 320 5,887 SH   SOLE   0 0 5,887
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 251 3,383 SH   SOLE   0 0 3,383
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,629 55,743 SH   SOLE   0 0 55,743
DISNEY WALT CO COM 254687106 835 4,936 SH   SOLE   0 0 4,936
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 110 11,512 SH   SOLE   0 0 11,512
FACEBOOK INC CL A 30303M102 1,174 3,460 SH   SOLE   0 0 3,460
GENERAL DYNAMICS CORP COM 369550108 472 2,409 SH   SOLE   0 0 2,409
GLOBAL X FDS GLBL X MLP ETF 37954Y343 358 10,141 SH   SOLE   0 0 10,140
HANNON ARMSTRONG SUST INFR C COM 41068X100 481 9,000 SH   SOLE   0 0 9,000
HOME DEPOT INC COM 437076102 300 913 SH   SOLE   0 0 913
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 282 2,112 SH   SOLE   0 0 2,112
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,686 182,661 SH   SOLE   0 0 182,661
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 198 13,193 SH   SOLE   0 0 13,192
INVESCO QQQ TR UNIT SER 1 46090E103 3,108 8,683 SH   SOLE   0 0 8,682
ISHARES INC CORE MSCI EMKT 46434G103 684 11,071 SH   SOLE   0 0 11,071
ISHARES SILVER TR ISHARES 46428Q109 381 18,582 SH   SOLE   0 0 18,582
ISHARES TR RUS MID CAP ETF 464287499 657 8,402 SH   SOLE   0 0 8,401
ISHARES TR MSCI EAFE ETF 464287465 2,551 32,700 SH   SOLE   0 0 32,700
ISHARES TR RUSSELL 2000 ETF 464287655 590 2,695 SH   SOLE   0 0 2,695
ISHARES TR CORE S&P MCP ETF 464287507 25,902 98,459 SH   SOLE   0 0 98,459
ISHARES TR S&P 100 ETF 464287101 4,559 23,091 SH   SOLE   0 0 23,090
ISHARES TR CORE S&P SCP ETF 464287804 16,584 151,886 SH   SOLE   0 0 151,885
ISHARES TR S&P 500 VAL ETF 464287408 252 1,732 SH   SOLE   0 0 1,732
ISHARES TR EUROPE ETF 464287861 282 5,404 SH   SOLE   0 0 5,403
ISHARES TR RUS 1000 ETF 464287622 617 2,553 SH   SOLE   0 0 2,552
ISHARES TR CORE MSCI EAFE 46432F842 2,295 30,910 SH   SOLE   0 0 30,909
ISHARES TR SELECT DIVID ETF 464287168 3,044 26,530 SH   SOLE   0 0 26,530
ISHARES TR RUS 1000 GRW ETF 464287614 413 1,505 SH   SOLE   0 0 1,505
ISHARES TR NATIONAL MUN ETF 464288414 791 6,806 SH   SOLE   0 0 6,806
ISHARES TR 1 3 YR TREAS BD 464287457 237 2,746 SH   SOLE   0 0 2,745
ISHARES TR CORE S&P500 ETF 464287200 5,659 13,134 SH   SOLE   0 0 13,134
JOHNSON & JOHNSON COM 478160104 496 3,072 SH   SOLE   0 0 3,071
KAYNE ANDERSON ENERGY INFRST COM 486606106 174 21,703 SH   SOLE   0 0 21,703
LILLY ELI & CO COM 532457108 521 2,257 SH   SOLE   0 0 2,257
MARRIOTT INTL INC NEW CL A 571903202 389 2,630 SH   SOLE   0 0 2,630
MASTERCARD INCORPORATED CL A 57636Q104 1,218 3,503 SH   SOLE   0 0 3,503
MCDONALDS CORP COM 580135101 456 1,890 SH   SOLE   0 0 1,889
MEDTRONIC PLC SHS G5960L103 360 2,872 SH   SOLE   0 0 2,872
MICROSOFT CORP COM 594918104 928 3,290 SH   SOLE   0 0 3,290
NEXTERA ENERGY INC COM 65339F101 398 5,071 SH   SOLE   0 0 5,070
NIKE INC CL B 654106103 1,070 7,367 SH   SOLE   0 0 7,367
NOVO-NORDISK A S ADR 670100205 382 3,981 SH   SOLE   0 0 3,981
ORACLE CORP COM 68389X105 717 8,231 SH   SOLE   0 0 8,231
OREILLY AUTOMOTIVE INC COM 67103H107 411 673 SH   SOLE   0 0 673
PEPSICO INC COM 713448108 208 1,384 SH   SOLE   0 0 1,384
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 109 10,135 SH   SOLE   0 0 10,135
PROCTER AND GAMBLE CO COM 742718109 474 3,394 SH   SOLE   0 0 3,393
RAYTHEON TECHNOLOGIES CORP COM 75513E101 736 8,564 SH   SOLE   0 0 8,564
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 840 22,380 SH   SOLE   0 0 22,380
SPDR GOLD TR GOLD SHS 78463V107 647 3,941 SH   SOLE   0 0 3,941
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,714 92,544 SH   SOLE   0 0 92,543
SPDR SER TR PORTFOLIO SHORT 78464A474 281 8,981 SH   SOLE   0 0 8,980
SPDR SER TR S&P BK ETF 78464A797 301 5,694 SH   SOLE   0 0 5,694
STARBUCKS CORP COM 855244109 351 3,178 SH   SOLE   0 0 3,178
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 109 15,000 SH   SOLE   0 0 15,000
TWITTER INC COM 90184L102 456 7,545 SH   SOLE   0 0 7,545
UNILEVER PLC SPON ADR NEW 904767704 424 7,817 SH   SOLE   0 0 7,817
UPSTART HLDGS INC COM 91680M107 271 855 SH   SOLE   0 0 855
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,083 28,250 SH   SOLE   0 0 28,249
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,285 25,083 SH   SOLE   0 0 25,082
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 777 3,287 SH   SOLE   0 0 3,287
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,206 9,936 SH   SOLE   0 0 9,936
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 697 1,766 SH   SOLE   0 0 1,766
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 391 3,842 SH   SOLE   0 0 3,842
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 836 16,710 SH   SOLE   0 0 16,709
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 397 6,462 SH   SOLE   0 0 6,462
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,009 13,082 SH   SOLE   0 0 13,081
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,517 49,858 SH   SOLE   0 0 49,858
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,217 11,772 SH   SOLE   0 0 11,772
VISA INC COM CL A 92826C839 956 4,293 SH   SOLE   0 0 4,293
WHEELS UP EXPERIENCE INC COM CL A 96328L106 465 70,568 SH   SOLE   0 0 70,568
WILLIAMS COS INC COM 969457100 214 8,236 SH   SOLE   0 0 8,236
WISDOMTREE TR US DIVID EX FNCL 97717W406 250 2,665 SH   SOLE   0 0 2,664