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
10x Genomics Inc CL A COM 88025U109 7 58 SH   SOLE NONE 58 0 0
3 D Systems Inc Com Usd0.001 COM NEW 88554D205 3 658 SH   SOLE NONE 658 0 0
3M Company COM 88579Y101 2,593 16,189 SH   SOLE NONE 16,189 0 0
3M Company COM 88579Y101 30 186 SH   SOLE 1 186 0 0
8x8 COM 282914100 23 1,460 SH   SOLE NONE 1,460 0 0
ABB Ltd SPONSORED ADR 000375204 8 300 SH   SOLE NONE 300 0 0
AbbVie Inc COM 00287Y109 176 2,009 SH   SOLE NONE 2,009 0 0
ABERDEEN PHYSICAL SWISS GOLD ETF PHYSCL GOLD SHS 00326A104 180 9,932 SH   SOLE NONE 9,932 0 0
Abiomed Inc Com COM 003654100 47 170 SH   SOLE NONE 170 0 0
Accenture SHS CLASS A G1151C101 1,768 7,824 SH   SOLE NONE 7,824 0 0
Accenture SHS CLASS A G1151C101 35 155 SH   SOLE 1 155 0 0
Adobe Systems Inc COM 00724F101 2,435 4,966 SH   SOLE NONE 4,966 0 0
Adobe Systems Inc COM 00724F101 33 67 SH   SOLE 1 67 0 0
Advanced Micro Devices Inc COM 007903107 11 137 SH   SOLE NONE 137 0 0
Akamai Technologies COM 00971T101 2,467 22,318 SH   SOLE NONE 22,318 0 0
Akamai Technologies COM 00971T101 205 1,852 SH   SOLE 1 1,852 0 0
Albemarle COM 012653101 680 7,618 SH   SOLE NONE 7,618 0 0
Albemarle COM 012653101 150 1,685 SH   SOLE 1 1,685 0 0
Alibaba Group SPONSORED ADS 01609W102 26 90 SH   SOLE NONE 90 0 0
Align Technology COM 016255101 2,296 7,015 SH   SOLE NONE 7,015 0 0
Align Technology COM 016255101 41 126 SH   SOLE 1 126 0 0
Ally Financial Inc COM 02005N100 6 247 SH   SOLE NONE 247 0 0
Alphabet Class A CAP STK CL A 02079K305 5,418 3,697 SH   SOLE NONE 3,697 0 0
Alphabet Class A CAP STK CL A 02079K305 79 54 SH   SOLE 1 54 0 0
Alphabet Class C CAP STK CL C 02079K107 3,141 2,137 SH   SOLE NONE 2,137 0 0
Alphabet Class C CAP STK CL C 02079K107 382 260 SH   SOLE 1 260 0 0
Altria Group Inc COM 02209S103 8 208 SH   SOLE NONE 208 0 0
Amazon.Com COM 023135106 15,183 4,822 SH   SOLE NONE 4,822 0 0
Amazon.Com COM 023135106 1,014 322 SH   SOLE 1 322 0 0
American Express Co COM 025816109 8 78 SH   SOLE NONE 78 0 0
American International Group Inc COM NEW 026874784 4 158 SH   SOLE NONE 158 0 0
American Tower COM 03027X100 2,512 10,391 SH   SOLE NONE 10,391 0 0
American Tower COM 03027X100 44 180 SH   SOLE 1 180 0 0
Americold Realty Trust COM 03064D108 784 21,942 SH   SOLE NONE 21,942 0 0
Amgen COM 031162100 3,149 12,389 SH   SOLE NONE 12,389 0 0
Amgen COM 031162100 34 132 SH   SOLE 1 132 0 0
Amplify Online Retail ETF ONLIN RETL ETF 032108102 10 118 SH   SOLE NONE 118 0 0
Amyris Inc COM NEW 03236M200 6 1,900 SH   SOLE NONE 1,900 0 0
Analog Devices Inc COM 032654105 1,573 13,471 SH   SOLE NONE 13,471 0 0
Analog Devices Inc COM 032654105 24 202 SH   SOLE 1 202 0 0
Anaplan Inc COM 03272L108 784 12,520 SH   SOLE NONE 12,520 0 0
Anaplan Inc COM 03272L108 201 3,216 SH   SOLE 1 3,216 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 9 174 SH   SOLE NONE 174 0 0
Apollo Global Management COM CL A 03768E105 1,903 42,529 SH   SOLE NONE 42,529 0 0
Apple COM 037833100 15,768 136,150 SH   SOLE NONE 136,150 0 0
Apple COM 037833100 1,092 9,426 SH   SOLE 1 9,426 0 0
Applied Materials COM 038222105 76 1,278 SH   SOLE NONE 1,278 0 0
Aptiv SHS G6095L109 2,207 24,073 SH   SOLE NONE 24,073 0 0
Aptiv SHS G6095L109 33 356 SH   SOLE 1 356 0 0
Archer-Daniels Midland Co COM 039483102 245 5,260 SH   SOLE NONE 5,260 0 0
ARK Fintech Innovation ETF FINTECH INNOVA 00214Q708 10 264 SH   SOLE NONE 264 0 0
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 10 162 SH   SOLE NONE 162 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104 10 112 SH   SOLE NONE 112 0 0
ARK Next Generation Internet ETF NEXT GNRTN INTER 00214Q401 11 97 SH   SOLE NONE 97 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Or SPONSORED ADR 046353108 20 358 SH   SOLE NONE 358 0 0
AT&T COM 00206R102 224 7,874 SH   SOLE NONE 7,874 0 0
Atara Biotherapeutics Inc Com COM 046513107 12 904 SH   SOLE NONE 904 0 0
Autodesk Inc COM 052769106 2,633 11,398 SH   SOLE NONE 11,398 0 0
Autodesk Inc COM 052769106 47 204 SH   SOLE 1 204 0 0
Berkeley Lights Inc COM 084310101 8 100 SH   SOLE NONE 100 0 0
BerkSHire Hathaway Class B CL B NEW 084670702 3,170 14,889 SH   SOLE NONE 14,889 0 0
BerkSHire Hathaway Class B CL B NEW 084670702 32 148 SH   SOLE 1 148 0 0
Biogen COM 09062X103 1,659 5,847 SH   SOLE NONE 5,847 0 0
Biogen COM 09062X103 26 90 SH   SOLE 1 90 0 0
BioMarin Pharmaceutical COM 09061G101 1,381 18,149 SH   SOLE NONE 18,149 0 0
BioMarin Pharmaceutical COM 09061G101 22 295 SH   SOLE 1 295 0 0
Blackrock COM 09247X101 4,950 8,783 SH   SOLE NONE 8,783 0 0
Blackrock COM 09247X101 69 123 SH   SOLE 1 123 0 0
Blackstone Group COM CL A 09260D107 2,044 39,149 SH   SOLE NONE 39,149 0 0
Bloom Energy Corp Class A COM CL A 093712107 32 1,755 SH   SOLE NONE 1,755 0 0
Boeing Co COM 097023105 17 102 SH   SOLE NONE 102 0 0
BridgeBio Pharma Inc COM 10806X102 12 322 SH   SOLE NONE 322 0 0
Broadcom COM 11135F101 4,719 12,952 SH   SOLE NONE 12,952 0 0
Broadcom COM 11135F101 468 1,285 SH   SOLE 1 1,285 0 0
Canadian Pacific Railway Ltd COM 13645T100 4 13 SH   SOLE NONE 13 0 0
Canopy Growth Corp COM 138035100 4 245 SH   SOLE NONE 245 0 0
Carlyle Group COM 14316J108 1,626 65,897 SH   SOLE NONE 65,897 0 0
Carrier Global Corp-Wi COM 14448C104 69 2,256 SH   SOLE NONE 2,256 0 0
Caterpillar COM 149123101 2,170 14,548 SH   SOLE NONE 14,548 0 0
Caterpillar COM 149123101 26 177 SH   SOLE 1 177 0 0
Cerner COM 156782104 1,703 23,553 SH   SOLE NONE 23,553 0 0
Cerner COM 156782104 27 373 SH   SOLE 1 373 0 0
Charles Schwab COM 808513105 36 1,001 SH   SOLE NONE 1,001 0 0
Charter Communications CL A 16119P108 94 151 SH   SOLE NONE 151 0 0
Chubb COM H1467J104 1,243 10,704 SH   SOLE NONE 10,704 0 0
Chubb COM H1467J104 23 195 SH   SOLE 1 195 0 0
Cisco Systems COM 17275R102 2,263 57,450 SH   SOLE NONE 57,450 0 0
Cisco Systems COM 17275R102 23 592 SH   SOLE 1 592 0 0
Clorox COM 189054109 2,224 10,584 SH   SOLE NONE 10,584 0 0
Clorox COM 189054109 41 197 SH   SOLE 1 197 0 0
CME Group COM 12572Q105 1,170 6,990 SH   SOLE NONE 6,990 0 0
CME Group COM 12572Q105 17 103 SH   SOLE 1 103 0 0
Coca-Cola COM 191216100 1,535 31,094 SH   SOLE NONE 31,094 0 0
Codexis Inc COM 192005106 5 400 SH   SOLE NONE 400 0 0
Cogent Communications Holdings COM NEW 19239V302 646 10,759 SH   SOLE NONE 10,759 0 0
Cogent Communications Holdings COM NEW 19239V302 164 2,729 SH   SOLE 1 2,729 0 0
Cognex COM 192422103 1,053 16,177 SH   SOLE NONE 16,177 0 0
Cognex COM 192422103 226 3,467 SH   SOLE 1 3,467 0 0
Constellation Brands Inc CL A 21036P108 2 13 SH   SOLE NONE 13 0 0
Costco Wholesale COM 22160K105 6,271 17,666 SH   SOLE NONE 17,666 0 0
Costco Wholesale COM 22160K105 77 217 SH   SOLE 1 217 0 0
Cree COM 225447101 527 8,271 SH   SOLE NONE 8,271 0 0
Cree COM 225447101 188 2,954 SH   SOLE 1 2,954 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 1,108 13,253 SH   SOLE NONE 13,253 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 231 2,767 SH   SOLE 1 2,767 0 0
Cronos Group Inc Com Npv Isin ca22717l1 COM 22717L101 7 1,400 SH   SOLE NONE 1,400 0 0
CrowdStrike Holdings Inc CL A 22788C105 3 21 SH   SOLE NONE 21 0 0
Crown Castle COM 22822V101 111 669 SH   SOLE NONE 669 0 0
CSX Corp COM 126408103 31 399 SH   SOLE NONE 399 0 0
CVS Health COM 126650100 181 3,091 SH   SOLE NONE 3,091 0 0
Deere & Company COM 244199105 1,315 5,934 SH   SOLE NONE 5,934 0 0
Deere & Company COM 244199105 31 141 SH   SOLE 1 141 0 0
Digital Rlty Tr Inc Com COM 253868103 195 1,326 SH   SOLE NONE 1,326 0 0
Discover Financial Services COM 254709108 3 52 SH   SOLE NONE 52 0 0
Dominion Energy COM 25746U109 1,667 21,126 SH   SOLE NONE 21,126 0 0
Dominion Energy COM 25746U109 20 248 SH   SOLE 1 248 0 0
Dow Inc COM 260557103 13 274 SH   SOLE NONE 274 0 0
DraftKings Inc COM CL A 26142R104 6 97 SH   SOLE NONE 97 0 0
Eaton Corp Plc Com SHS G29183103 233 2,288 SH   SOLE NONE 2,288 0 0
Emerson Electric Co COM 291011104 213 3,252 SH   SOLE NONE 3,252 0 0
Epizyme Inc COM 29428V104 313 26,248 SH   SOLE NONE 26,248 0 0
Epizyme Inc COM 29428V104 159 13,357 SH   SOLE 1 13,357 0 0
Equinix COM 29444U700 785 1,033 SH   SOLE NONE 1,033 0 0
Equinix COM 29444U700 239 314 SH   SOLE 1 314 0 0
Estee Lauder CL A 518439104 2,724 12,481 SH   SOLE NONE 12,481 0 0
Estee Lauder CL A 518439104 29 133 SH   SOLE 1 133 0 0
Exxon Mobil COM 30231G102 15 445 SH   SOLE NONE 445 0 0
Facebook CL A 30303M102 1,768 6,751 SH   SOLE NONE 6,751 0 0
Facebook CL A 30303M102 35 132 SH   SOLE 1 132 0 0
Fastly Inc CL A 31188V100 2,169 23,150 SH   SOLE NONE 23,150 0 0
Fastly Inc CL A 31188V100 558 5,955 SH   SOLE 1 5,955 0 0
FedEx COM 31428X106 1,190 4,732 SH   SOLE NONE 4,732 0 0
FedEx COM 31428X106 26 103 SH   SOLE 1 103 0 0
Fidelity Nasdaq Composite Index Tracking NDQ CP IDX TRK 315912808 1,312 3,023 SH   SOLE NONE 3,023 0 0
First Solar COM 336433107 1,936 29,243 SH   SOLE NONE 29,243 0 0
First Solar COM 336433107 33 506 SH   SOLE 1 506 0 0
First Trust NASDAQ-100-Tech Sector ETF SHS 337345102 93 792 SH   SOLE NONE 792 0 0
FlexSHares TRUST Morningstar Global Upst MORNSTAR UPSTR 33939L407 5 173 SH   SOLE NONE 173 0 0
Flowserve Corp COM 34354P105 1 30 SH   SOLE NONE 30 0 0
Fortinet COM 34959E109 3,093 26,251 SH   SOLE NONE 26,251 0 0
Fortinet COM 34959E109 292 2,477 SH   SOLE 1 2,477 0 0
Fox Corp CL A COM 35137L105 1 24 SH   SOLE NONE 24 0 0
Gilead Sciences COM 375558103 193 3,053 SH   SOLE NONE 3,053 0 0
GlaxoSmithKline SPONSORED ADR 37733W105 9 247 SH   SOLE NONE 247 0 0
GLOBAL X VIDEO GAMES ESPORTS ETF VDEO GAM ESPRT 37954Y392 10 371 SH   SOLE NONE 371 0 0
Goldman Sachs Group Inc COM 38141G104 31 153 SH   SOLE NONE 153 0 0
Home Depot COM 437076102 293 1,054 SH   SOLE NONE 1,054 0 0
Honeywell International COM 438516106 4,796 29,138 SH   SOLE NONE 29,138 0 0
Honeywell International COM 438516106 60 362 SH   SOLE 1 362 0 0
HubSpot Inc COM 443573100 1,665 5,697 SH   SOLE NONE 5,697 0 0
HubSpot Inc COM 443573100 30 104 SH   SOLE 1 104 0 0
Illinois Tool Works COM 452308109 2,215 11,467 SH   SOLE NONE 11,467 0 0
Illinois Tool Works COM 452308109 23 118 SH   SOLE 1 118 0 0
Illumina COM 452327109 3,613 11,688 SH   SOLE NONE 11,688 0 0
Illumina COM 452327109 355 1,147 SH   SOLE 1 1,147 0 0
Innovator S&P 500 Power Bffr ETF Apr New S&P 500 PWR BU 45782C870 32 1,213 SH   SOLE NONE 1,213 0 0
Inovio Pharmaceuticals Inc COM NEW 45773H201 3 286 SH   SOLE NONE 286 0 0
Insulet COM 45784P101 2,191 9,259 SH   SOLE NONE 9,259 0 0
Insulet COM 45784P101 50 210 SH   SOLE 1 210 0 0
Intel COM 458140100 1,923 37,139 SH   SOLE NONE 37,139 0 0
Intel COM 458140100 18 352 SH   SOLE 1 352 0 0
International Business Machines COM 459200101 229 1,885 SH   SOLE NONE 1,885 0 0
Intuit COM 461202103 33 100 SH   SOLE NONE 100 0 0
Intuitive Surgical COM NEW 46120E602 4,889 6,890 SH   SOLE NONE 6,890 0 0
Intuitive Surgical COM NEW 46120E602 506 713 SH   SOLE 1 713 0 0
Invesco EM Sovereign Debt ETF EMRNG MKT SVRG 46138E784 222 8,189 SH   SOLE NONE 8,189 0 0
Invesco EM Sovereign Debt ETF EMRNG MKT SVRG 46138E784 8 300 SH   SOLE 1 300 0 0
Invesco Exch Trd Slf Idx Fd Tr BulSHs 20 BULSHS 2020 CB 46138J502 239 11,254 SH   SOLE NONE 11,254 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 24 86 SH   SOLE NONE 86 0 0
Ionis Pharmaceuticals Inc COM 462222100 2 40 SH   SOLE NONE 40 0 0
iPath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778 431 22,104 SH   SOLE NONE 22,104 0 0
iPath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778 14 703 SH   SOLE 1 703 0 0
iRobot Corp COM 462726100 4 50 SH   SOLE NONE 50 0 0
Iron Mountain COM 46284V101 660 24,648 SH   SOLE NONE 24,648 0 0
iSHares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 16 187 SH   SOLE NONE 187 0 0
iSHares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 2,862 21,424 SH   SOLE NONE 21,424 0 0
iSHares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 287 2,146 SH   SOLE 1 2,146 0 0
iSHares 7-10 Year Treasury Bond ETF BARCLAYS 7 10 YR 464287440 2,334 19,157 SH   SOLE NONE 19,157 0 0
iSHares 7-10 Year Treasury Bond ETF BARCLAYS 7 10 YR 464287440 265 2,179 SH   SOLE 1 2,179 0 0
iSHares California Muni Bond ETF CALIF MUN BD ETF 464288356 6,885 110,348 SH   SOLE NONE 110,348 0 0
iSHares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,459 4,341 SH   SOLE NONE 4,341 0 0
iSHares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1 7 SH   SOLE NONE 7 0 0
iSHares Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 1,079 9,726 SH   SOLE NONE 9,726 0 0
iSHares Global Comm Services ETF GBL COMM SVC ETF 464287275 1,558 23,618 SH   SOLE NONE 23,618 0 0
iSHares Global Comm Services ETF GBL COMM SVC ETF 464287275 23 350 SH   SOLE 1 350 0 0
iSHares Global Consumer Discr ETF GLB CNS DISC ETF 464288745 2,056 15,241 SH   SOLE NONE 15,241 0 0
iSHares Global Consumer Discr ETF GLB CNS DISC ETF 464288745 53 394 SH   SOLE 1 394 0 0
iSHares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 1,645 29,688 SH   SOLE NONE 29,688 0 0
iSHares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 42 750 SH   SOLE 1 750 0 0
iSHares Global Healthcare ETF GLOB HLTHCRE ETF 464287325 1,499 20,877 SH   SOLE NONE 20,877 0 0
iSHares Global Healthcare ETF GLOB HLTHCRE ETF 464287325 160 2,225 SH   SOLE 1 2,225 0 0
iSHares Global Industrials ETF GLOB INDSTRL ETF 464288729 1,909 20,484 SH   SOLE NONE 20,484 0 0
iSHares Global Industrials ETF GLOB INDSTRL ETF 464288729 14 150 SH   SOLE 1 150 0 0
iSHares Global Materials ETF GLOBAL MATER ETF 464288695 360 5,153 SH   SOLE NONE 5,153 0 0
iSHares Global Materials ETF GLOBAL MATER ETF 464288695 5 78 SH   SOLE 1 78 0 0
iSHares Global Technology ETF GLOBAL TECH ETF 464287291 3,513 13,324 SH   SOLE NONE 13,324 0 0
iSHares Global Utilities ETF GLOB UTILITS ETF 464288711 352 6,278 SH   SOLE NONE 6,278 0 0
iSHares Global Utilities ETF GLOB UTILITS ETF 464288711 9 162 SH   SOLE 1 162 0 0
iSHares Gold Trust ISHARES 464285105 270 15,033 SH   SOLE NONE 15,033 0 0
iSHares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 1,812 21,593 SH   SOLE NONE 21,593 0 0
iSHares National Muni Bond ETF NATIONAL MUN ETF 464288414 8,113 69,980 SH   SOLE NONE 69,980 0 0
iSHares North American Tech ETF EXPND TEC SC ETF 464287549 72 233 SH   SOLE NONE 233 0 0
iSHares North American Tech ETF EXPND TEC SC ETF 464287549 544 1,760 SH   SOLE 1 1,760 0 0
ISHares Russell 1000 Etf RUS 1000 ETF 464287622 29 155 SH   SOLE NONE 155 0 0
ISHares Russell 1000 Growth Etf RUS 1000 GRW ETF 464287614 49 225 SH   SOLE NONE 225 0 0
ISHares S&P 500 Growth Etf S&P 500 GRWT ETF 464287309 9 39 SH   SOLE NONE 39 0 0
iSHares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 1,787 7,471 SH   SOLE NONE 7,471 0 0
iSHares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 36 151 SH   SOLE 1 151 0 0
iSHares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 633 3,590 SH   SOLE NONE 3,590 0 0
iSHares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 11 64 SH   SOLE 1 64 0 0
iSHares SHort-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 3,841 35,532 SH   SOLE NONE 35,532 0 0
iSHares TIPS Bond ETF TIPS BD ETF 464287176 1,416 11,196 SH   SOLE NONE 11,196 0 0
iSHares TIPS Bond ETF TIPS BD ETF 464287176 103 817 SH   SOLE 1 817 0 0
iSHares US Preferred Stock ETF PFD AND INCM SEC 464288687 1,853 50,827 SH   SOLE NONE 50,827 0 0
Johnson & Johnson COM 478160104 2,450 16,457 SH   SOLE NONE 16,457 0 0
Johnson & Johnson COM 478160104 28 189 SH   SOLE 1 189 0 0
JPMorgan Chase & Co COM 46625H100 178 1,851 SH   SOLE NONE 1,851 0 0
JPMorgan Disciplined High Yield ETF HIGH YLD RESRCH 46641Q878 1,416 28,321 SH   SOLE NONE 28,321 0 0
JPMorgan Disciplined High Yield ETF HIGH YLD RESRCH 46641Q878 152 3,041 SH   SOLE 1 3,041 0 0
JPMorgan Diversified Return Emerging Markets Equity ETF DIV RTN EM EQT 46641Q308 481 10,290 SH   SOLE NONE 10,290 0 0
JPMorgan Diversified Return Emerging Markets Equity ETF DIV RTN EM EQT 46641Q308 8 175 SH   SOLE 1 175 0 0
JPMorgan Municipal ETF MUNICIPAL ETF 46641Q647 1,032 18,927 SH   SOLE NONE 18,927 0 0
JPMorgan Ultra-SHort Income ETF ULTRA SHRT INC 46641Q837 675 13,279 SH   SOLE NONE 13,279 0 0
JPMorgan Ultra-SHort Income ETF ULTRA SHRT INC 46641Q837 80 1,574 SH   SOLE 1 1,574 0 0
JPMorgan Ultra-SHort Municipal Inc ETF ULTRA SHT MUNCPL 46641Q654 2,115 41,488 SH   SOLE NONE 41,488 0 0
JPMorgan US Aggregate Bond ETF US AGGREGATE 46641Q613 164 5,876 SH   SOLE NONE 5,876 0 0
JPMorgan USD Emerging Mkts Svr Bd ETF USD EMRNG MKT 46641Q746 1,015 21,018 SH   SOLE NONE 21,018 0 0
JPMorgan USD Emerging Mkts Svr Bd ETF USD EMRNG MKT 46641Q746 141 2,921 SH   SOLE 1 2,921 0 0
L Brands Inc COM 501797104 11 340 SH   SOLE NONE 340 0 0
Laboratory Corp of America Holdings COM NEW 50540R409 3 17 SH   SOLE NONE 17 0 0
Lockheed Martin Corp COM 539830109 5 13 SH   SOLE NONE 13 0 0
Lowes COM 548661107 3,235 19,504 SH   SOLE NONE 19,504 0 0
Lowes COM 548661107 37 221 SH   SOLE 1 221 0 0
Mastercard CL A 57636Q104 217 641 SH   SOLE NONE 641 0 0
McCormick & Company COM NON VTG 579780206 69 357 SH   SOLE NONE 357 0 0
McDonalds COM 580135101 280 1,274 SH   SOLE NONE 1,274 0 0
Mercadolibre COM 58733R102 1,844 1,703 SH   SOLE NONE 1,703 0 0
Mercadolibre COM 58733R102 550 508 SH   SOLE 1 508 0 0
Mettler-Toledo COM 592688105 1,816 1,880 SH   SOLE NONE 1,880 0 0
Mettler-Toledo COM 592688105 34 35 SH   SOLE 1 35 0 0
Micron Technology COM 595112103 1,921 40,905 SH   SOLE NONE 40,905 0 0
Micron Technology COM 595112103 18 391 SH   SOLE 1 391 0 0
Microsoft COM 594918104 4,668 22,194 SH   SOLE NONE 22,194 0 0
Microsoft COM 594918104 50 240 SH   SOLE 1 240 0 0
MongoDB CL A 60937P106 1,459 6,302 SH   SOLE NONE 6,302 0 0
MongoDB CL A 60937P106 479 2,068 SH   SOLE 1 2,068 0 0
Moody s Corporation COM 615369105 2,382 8,219 SH   SOLE NONE 8,219 0 0
Moody s Corporation COM 615369105 29 99 SH   SOLE 1 99 0 0
Nektar Therapeutics COM 640268108 224 13,482 SH   SOLE NONE 13,482 0 0
Neoleukin Therapeutics Inc COM 64049K104 6 500 SH   SOLE NONE 500 0 0
NetApp COM 64110D104 634 14,451 SH   SOLE NONE 14,451 0 0
Netflix COM 64110L106 7,252 14,503 SH   SOLE NONE 14,503 0 0
Netflix COM 64110L106 697 1,393 SH   SOLE 1 1,393 0 0
News Corp CL A 65249B109 0 18 SH   SOLE NONE 18 0 0
Nextera Energy COM 65339F101 1,967 7,085 SH   SOLE NONE 7,085 0 0
Nextera Energy COM 65339F101 33 118 SH   SOLE 1 118 0 0
Nike CL B 654106103 3,503 27,906 SH   SOLE NONE 27,906 0 0
Nike CL B 654106103 37 293 SH   SOLE 1 293 0 0
NKARTA ORD COM 65487U108 6 200 SH   SOLE NONE 200 0 0
Nokia Oyj SPONSORED ADR 654902204 4 1,000 SH   SOLE NONE 1,000 0 0
Northrop Grumman Corp COM 666807102 7 22 SH   SOLE NONE 22 0 0
Nvidia COM 67066G104 8,718 16,108 SH   SOLE NONE 16,108 0 0
Nvidia COM 67066G104 949 1,753 SH   SOLE 1 1,753 0 0
O SHares Global Internet Giants ETF OSHS GBL INTER 67110P704 11 240 SH   SOLE NONE 240 0 0
Okta Inc CL A 679295105 932 4,356 SH   SOLE NONE 4,356 0 0
Okta Inc CL A 679295105 221 1,035 SH   SOLE 1 1,035 0 0
Oracle COM 68389X105 198 3,321 SH   SOLE NONE 3,321 0 0
OTIS Worldwide Corp-Wi COM 68902V107 73 1,172 SH   SOLE NONE 1,172 0 0
Paypal COM 70450Y103 4,762 24,170 SH   SOLE NONE 24,170 0 0
Paypal COM 70450Y103 546 2,769 SH   SOLE 1 2,769 0 0
Peloton Interactive Inc CL A COM 70614W100 5 54 SH   SOLE NONE 54 0 0
Pepsico Inc COM 713448108 223 1,612 SH   SOLE NONE 1,612 0 0
Pfizer COM 717081103 1,991 54,246 SH   SOLE NONE 54,246 0 0
Pfizer COM 717081103 22 592 SH   SOLE 1 592 0 0
Philip Morris Intl Inc Com COM 718172109 7 91 SH   SOLE NONE 91 0 0
PIMCO Enhanced Low Duration Active ETF ENHNCD LW DUR AC 72201R718 163 1,600 SH   SOLE NONE 1,600 0 0
Pimco Etf Tr Enhanced SHort Mat Active E ENHAN SHRT MA AC 72201R833 683 6,702 SH   SOLE NONE 6,702 0 0
Price T Rowe Group Inc Com COM 74144T108 202 1,574 SH   SOLE NONE 1,574 0 0
Principal Financial Group Inc COM 74251V102 61 1,509 SH   SOLE NONE 1,509 0 0
Procter & Gamble Co COM 742718109 17 125 SH   SOLE NONE 125 0 0
Prologis COM 74340W103 1,241 12,331 SH   SOLE NONE 12,331 0 0
ProSHares Online Retail ETF ONLINE RTL ETF 74347B169 10 167 SH   SOLE NONE 167 0 0
Proto Labs COM 743713109 591 4,564 SH   SOLE NONE 4,564 0 0
Proto Labs COM 743713109 155 1,200 SH   SOLE 1 1,200 0 0
Public Storage COM 74460D109 1,555 6,980 SH   SOLE NONE 6,980 0 0
Qorvo COM 74736K101 10 77 SH   SOLE NONE 77 0 0
Quest Diagnostics Inc COM 74834L100 3 25 SH   SOLE NONE 25 0 0
Raytheon Technologies Ord COM 75513E101 214 3,722 SH   SOLE NONE 3,722 0 0
Regeneron Pharmaceuticals COM 75886F107 1,060 1,894 SH   SOLE NONE 1,894 0 0
Regeneron Pharmaceuticals COM 75886F107 275 491 SH   SOLE 1 491 0 0
Republic Services Inc COM 760759100 3 30 SH   SOLE NONE 30 0 0
Ross Stores COM 778296103 4,367 46,791 SH   SOLE NONE 46,791 0 0
Ross Stores COM 778296103 50 534 SH   SOLE 1 534 0 0
Royal Dutch SHell PLC SPONS ADR A 780259206 7 266 SH   SOLE NONE 266 0 0
Ryder System Inc COM 783549108 9 207 SH   SOLE NONE 207 0 0
S&Pglobal Inc Com COM 78409V104 4 10 SH   SOLE NONE 10 0 0
salesforce.com COM 79466L302 1,399 5,566 SH   SOLE NONE 5,566 0 0
salesforce.com COM 79466L302 353 1,403 SH   SOLE 1 1,403 0 0
Schrodinger Inc COM 80810D103 14 300 SH   SOLE NONE 300 0 0
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 1 18 SH   SOLE NONE 18 0 0
Schwab Strategic Intermediate-Term US INTRM TRM TRES 808524854 201 3,426 SH   SOLE NONE 3,426 0 0
Schwab Strategic SHort-Term US Treasu SHT TM US TRES 808524862 82 1,590 SH   SOLE NONE 1,590 0 0
Schwab US Broad Market US BRD MKT ETF 808524102 1,324 16,621 SH   SOLE NONE 16,621 0 0
Schwab US Large Cap ETF US LRG CAP ETF 808524201 2,179 27,028 SH   SOLE NONE 27,028 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 1,319 11,451 SH   SOLE NONE 11,451 0 0
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 50 903 SH   SOLE NONE 903 0 0
Schwab US Small Cap ETF US SML CAP ETF 808524607 13 190 SH   SOLE NONE 190 0 0
Schwab US Tips ETF US TIPS ETF 808524870 1,538 24,950 SH   SOLE NONE 24,950 0 0
Schwab US Tips ETF US TIPS ETF 808524870 212 3,445 SH   SOLE 1 3,445 0 0
SHerwin Williams COM 824348106 3,664 5,259 SH   SOLE NONE 5,259 0 0
SHerwin Williams COM 824348106 37 53 SH   SOLE 1 53 0 0
Sirius XM Holdings Inc COM 82968B103 0 15 SH   SOLE NONE 15 0 0
Slack Technologies Inc Com Cl A COM CL A 83088V102 30 1,100 SH   SOLE NONE 1,100 0 0
Solaredge Technologies COM 83417M104 1,329 5,575 SH   SOLE NONE 5,575 0 0
Solaredge Technologies COM 83417M104 434 1,821 SH   SOLE 1 1,821 0 0
Southern Co COM 842587107 10 186 SH   SOLE NONE 186 0 0
Southwest Airlines Co COM 844741108 40 1,077 SH   SOLE NONE 1,077 0 0
SPDR Barclays High Yield Bd ETF BLOOMBERG BRCLYS 78468R622 1,728 16,569 SH   SOLE NONE 16,569 0 0
SPDR Financial Select SBI INT-FINL 81369Y605 9 384 SH   SOLE NONE 384 0 0
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 2 7 SH   SOLE NONE 7 0 0
SPDR S&P 400 Mid Cap Growth ETF S&P 400 MDCP GRW 78464A821 1,286 22,406 SH   SOLE NONE 22,406 0 0
Splunk COM 848637104 1,115 5,928 SH   SOLE NONE 5,928 0 0
Splunk COM 848637104 287 1,525 SH   SOLE 1 1,525 0 0
Spotify Technology SA SHS L8681T102 2,176 8,969 SH   SOLE NONE 8,969 0 0
Spotify Technology SA SHS L8681T102 41 168 SH   SOLE 1 168 0 0
Square Inc CL A 852234103 1,166 7,175 SH   SOLE NONE 7,175 0 0
Square Inc CL A 852234103 280 1,720 SH   SOLE 1 1,720 0 0
Starbucks COM 855244109 3,171 36,907 SH   SOLE NONE 36,907 0 0
Starbucks COM 855244109 66 763 SH   SOLE 1 763 0 0
Stmicroelectronics Ny SHs-Each Repr 1 Or NY REGISTRY 861012102 33 1,089 SH   SOLE NONE 1,089 0 0
Stryker Corp COM 863667101 27 129 SH   SOLE NONE 129 0 0
Sysco Corp COM 871829107 9 143 SH   SOLE NONE 143 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 240 2,955 SH   SOLE NONE 2,955 0 0
Telefonaktiebolaget L M Ericsson ADR B SEK 10 294821608 5 480 SH   SOLE NONE 480 0 0
Teradyne Inc COM 880770102 4 50 SH   SOLE NONE 50 0 0
Tesla COM 88160R101 12,458 29,038 SH   SOLE NONE 29,038 0 0
Tesla COM 88160R101 1,705 3,974 SH   SOLE 1 3,974 0 0
Texas Instruments COM 882508104 2,393 16,755 SH   SOLE NONE 16,755 0 0
Texas Instruments COM 882508104 25 173 SH   SOLE 1 173 0 0
The HerSHey Co COM 427866108 26 184 SH   SOLE NONE 184 0 0
The Kraft Heinz Co COM 500754106 18 616 SH   SOLE NONE 616 0 0
The Toro Company COM 891092108 499 5,945 SH   SOLE NONE 5,945 0 0
The Toro Company COM 891092108 8 92 SH   SOLE 1 92 0 0
The Trade Desk Inc Com Cl A COM CL A 88339J105 224 432 SH   SOLE NONE 432 0 0
Thermo FiSHer Scientific COM 883556102 3,046 6,900 SH   SOLE NONE 6,900 0 0
Thermo FiSHer Scientific COM 883556102 29 65 SH   SOLE 1 65 0 0
TJX Companies COM 872540109 2,675 48,069 SH   SOLE NONE 48,069 0 0
TJX Companies COM 872540109 31 566 SH   SOLE 1 566 0 0
T-Mobile US Inc COM 872590104 8 74 SH   SOLE NONE 74 0 0
Toronto Dominion Bk Ont Com New COM NEW 891160509 11 236 SH   SOLE NONE 236 0 0
Toyota Motor Corporation Ads SP ADR REP2COM 892331307 3 26 SH   SOLE NONE 26 0 0
Tractor Supply Co COM 892356106 10 67 SH   SOLE NONE 67 0 0
Travelers Companies COM 89417E109 2,040 18,860 SH   SOLE NONE 18,860 0 0
Travelers Companies COM 89417E109 21 191 SH   SOLE 1 191 0 0
TRIDENT ACQUISITIONS EQT WARRANT *W EXP 05/09/202 89615T114 2 5,301 SH   SOLE NONE 5,301 0 0
Twilio CL A 90138F102 1,817 7,354 SH   SOLE NONE 7,354 0 0
Twilio CL A 90138F102 497 2,010 SH   SOLE 1 2,010 0 0
Twist Bioscience Corp COM 90184D100 9 125 SH   SOLE NONE 125 0 0
Union Pacific COM 907818108 2,167 11,005 SH   SOLE NONE 11,005 0 0
Union Pacific COM 907818108 22 113 SH   SOLE 1 113 0 0
United Parcel Service CL B 911312106 2,186 13,118 SH   SOLE NONE 13,118 0 0
United Parcel Service CL B 911312106 22 133 SH   SOLE 1 133 0 0
Universal Display Corp COM 91347P105 731 4,044 SH   SOLE NONE 4,044 0 0
Universal Display Corp COM 91347P105 220 1,216 SH   SOLE 1 1,216 0 0
VanEck Vectors JP Morgan EM Bond ETF JP MORGAN MKTS 92189H300 3 100 SH   SOLE NONE 100 0 0
VanEck Vectors Vdo Gaming and eSprts ETF VIDEO GAMING 92189F114 10 166 SH   SOLE NONE 166 0 0
Vanguard 500 ETF S&P 500 ETF SHS 922908363 139 452 SH   SOLE NONE 452 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 59 459 SH   SOLE NONE 459 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 910 18,046 SH   SOLE NONE 18,046 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2 46 SH   SOLE NONE 46 0 0
Vanguard Global ex-US Real Est ETF GLB EX US ETF 922042676 720 14,816 SH   SOLE NONE 14,816 0 0
Vanguard Global ex-US Real Est ETF GLB EX US ETF 922042676 30 626 SH   SOLE 1 626 0 0
Vanguard Index Fds Vanguard Small Cap Vi SMALL CP ETF 922908751 3 22 SH   SOLE NONE 22 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 410 2,623 SH   SOLE NONE 2,623 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 469 2,660 SH   SOLE NONE 2,660 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 984 12,468 SH   SOLE NONE 12,468 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 44 552 SH   SOLE 1 552 0 0
Vanguard SHort-Term Bond ETF SHORT TRM BOND 921937827 2,945 35,464 SH   SOLE NONE 35,464 0 0
Vanguard SHort-Term Bond ETF SHORT TRM BOND 921937827 250 3,011 SH   SOLE 1 3,011 0 0
Vanguard SHort-Term TIPs ETF STRM INFPROIDX 922020805 108 2,112 SH   SOLE NONE 2,112 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 3 31 SH   SOLE NONE 31 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 11 120 SH   SOLE NONE 120 0 0
Varonis Sys Inc Com COM 922280102 36 310 SH   SOLE NONE 310 0 0
VEEVA SYSTEMS, INC CL A COM 922475108 764 2,718 SH   SOLE NONE 2,718 0 0
VEEVA SYSTEMS, INC CL A COM 922475108 20 72 SH   SOLE 1 72 0 0
Verizon Communications COM 92343V104 2,801 47,090 SH   SOLE NONE 47,090 0 0
Verizon Communications COM 92343V104 33 559 SH   SOLE 1 559 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,192 8,056 SH   SOLE NONE 8,056 0 0
Vertex Pharmaceuticals Inc COM 92532F100 26 94 SH   SOLE 1 94 0 0
Visa COM CL A 92826C839 232 1,161 SH   SOLE NONE 1,161 0 0
Visa COM CL A 92826C839 8 40 SH   SOLE 1 40 0 0
VMware Inc CL A COM 928563402 1,541 10,724 SH   SOLE NONE 10,724 0 0
VMware Inc CL A COM 928563402 18 124 SH   SOLE 1 124 0 0
Vodafone Group PLC ADR SPONSORED ADR 92857W308 7 531 SH   SOLE NONE 531 0 0
Walmart COM 931142103 3,536 25,276 SH   SOLE NONE 25,276 0 0
Walmart COM 931142103 40 284 SH   SOLE 1 284 0 0
Walt Disney COM DISNEY 254687106 2,216 17,858 SH   SOLE NONE 17,858 0 0
Walt Disney COM DISNEY 254687106 21 172 SH   SOLE 1 172 0 0
Waste Management Inc COM 94106L109 33 289 SH   SOLE NONE 289 0 0
Watsco Inc COM 942622200 194 834 SH   SOLE NONE 834 0 0
Weyerhaeuser COM NEW 962166104 1,438 50,410 SH   SOLE NONE 50,410 0 0
WisdomTree Cloud Computing ETF CLOUD COMPUTNG 97717Y691 11 251 SH   SOLE NONE 251 0 0
WisdomTree US Quality Dividend Gr ETF US QTLY DIV GRT 97717X669 788 15,903 SH   SOLE NONE 15,903 0 0
Workday Inc CL A 98138H101 1,698 7,893 SH   SOLE NONE 7,893 0 0
Workday Inc CL A 98138H101 34 158 SH   SOLE 1 158 0 0
Wynn Resorts Ltd COM 983134107 9 125 SH   SOLE NONE 125 0 0
Xcel Energy COM 98389B100 63 908 SH   SOLE NONE 908 0 0
Xilinx Inc COM 983919101 677 6,490 SH   SOLE NONE 6,490 0 0
Xilinx Inc COM 983919101 182 1,743 SH   SOLE 1 1,743 0 0
Zillow Group Inc Cl A CL A 98954M101 20 200 SH   SOLE NONE 200 0 0
Zynga Inc Class A CL A 98986T108 1 95 SH   SOLE NONE 95 0 0