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 477 3,824 SH   SOLE   3,824 0 0
3M CO COM 88579Y101 1,254 7,832 SH   SOLE   7,831 0 0
ABBOTT LABS COM 002824100 923 8,481 SH   SOLE   8,481 0 0
ABBVIE INC COM 00287Y109 651 7,435 SH   SOLE   7,435 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,897 8,393 SH   SOLE   8,393 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,324 2,700 SH   SOLE   2,700 0 0
AKERO THERAPEUTICS INC COM 00973Y108 200 6,511 SH   SOLE   6,511 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 246 838 SH   SOLE   838 0 0
ALPHABET INC CAP STK CL A 02079K305 1,813 1,237 SH   SOLE   1,237 0 0
ALPHABET INC CAP STK CL C 02079K107 1,809 1,231 SH   SOLE   1,231 0 0
AMAZON COM INC COM 023135106 5,180 1,645 SH   SOLE   1,645 0 0
AMER STATES WTR CO COM 029899101 741 9,883 SH   SOLE   9,882 0 0
AMERICAN TOWER CORP NEW COM 03027X100 619 2,562 SH   SOLE   2,562 0 0
AMERISOURCEBERGEN CORP COM 03073E105 391 4,037 SH   SOLE   4,037 0 0
AMGEN INC COM 031162100 2,185 8,596 SH   SOLE   8,595 0 0
ANAPLAN INC COM 03272L108 456 7,280 SH   SOLE   7,280 0 0
ANTHEM INC COM 036752103 463 1,724 SH   SOLE   1,723 0 0
APPLE INC COM 037833100 11,655 100,638 SH   SOLE   100,637 0 0
ASANA INC CL A 04342Y104 7,220 250,691 SH   SOLE   250,691 0 0
AT&T INC COM 00206R102 537 18,821 SH   SOLE   18,820 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,063 14,786 SH   SOLE   14,786 0 0
AVALARA INC COM 05338G106 768 6,031 SH   SOLE   6,031 0 0
AVALONBAY CMNTYS INC COM 053484101 416 2,785 SH   SOLE   2,785 0 0
AXOS FINANCIAL INC COM 05465C100 200 8,590 SH   SOLE   8,590 0 0
BECTON DICKINSON & CO COM 075887109 1,034 4,446 SH   SOLE   4,446 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,663 7,810 SH   SOLE   7,810 0 0
BIOGEN INC COM 09062X103 226 795 SH   SOLE   795 0 0
BLACKROCK INC COM 09247X101 1,558 2,765 SH   SOLE   2,765 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 98 16,400 SH   SOLE   16,400 0 0
BOEING CO COM 097023105 427 2,581 SH   SOLE   2,581 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,171 7,700 SH   SOLE   7,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 321 5,326 SH   SOLE   5,325 0 0
BROADCOM INC COM 11135F101 473 1,299 SH   SOLE   1,299 0 0
BROWN FORMAN CORP CL B 115637209 263 3,488 SH   SOLE   3,488 0 0
CACI INTL INC CL A 127190304 1,124 5,275 SH   SOLE   5,275 0 0
CAPITAL ONE FINL CORP COM 14040H105 364 5,059 SH   SOLE   5,058 0 0
CATERPILLAR INC DEL COM 149123101 1,785 11,969 SH   SOLE   11,969 0 0
CHEVRON CORP NEW COM 166764100 1,422 19,750 SH   SOLE   19,750 0 0
CISCO SYS INC COM 17275R102 1,672 42,445 SH   SOLE   42,444 0 0
CLOROX CO DEL COM 189054109 1,135 5,398 SH   SOLE   5,398 0 0
COCA COLA CO COM 191216100 472 9,564 SH   SOLE   9,563 0 0
CONOCOPHILLIPS COM 20825C104 223 6,798 SH   SOLE   6,798 0 0
CONSOLIDATED EDISON INC COM 209115104 203 2,615 SH   SOLE   2,615 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,034 5,729 SH   SOLE   5,729 0 0
CVS HEALTH CORP COM 126650100 1,513 25,908 SH   SOLE   25,908 0 0
DARDEN RESTAURANTS INC COM 237194105 278 2,755 SH   SOLE   2,755 0 0
DATADOG INC CL A COM 23804L103 586 5,738 SH   SOLE   5,738 0 0
DIGITAL RLTY TR INC COM 253868103 1,170 7,971 SH   SOLE   7,971 0 0
DISCOVER FINL SVCS COM 254709108 343 5,935 SH   SOLE   5,934 0 0
DISNEY WALT CO COM DISNEY 254687106 3,313 26,704 SH   SOLE   26,703 0 0
DOMINOS PIZZA INC COM 25754A201 543 1,277 SH   SOLE   1,277 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,312 23,644 SH   SOLE   23,644 0 0
EBAY INC. COM 278642103 207 3,970 SH   SOLE   3,970 0 0
ECOLAB INC COM 278865100 2,121 10,616 SH   SOLE   10,615 0 0
EQUINIX INC COM 29444U700 474 624 SH   SOLE   624 0 0
ESSEX PPTY TR INC COM 297178105 294 1,465 SH   SOLE   1,465 0 0
EXXON MOBIL CORP COM 30231G102 927 26,990 SH   SOLE   26,990 0 0
FACEBOOK INC CL A 30303M102 1,422 5,428 SH   SOLE   5,428 0 0
FEDEX CORP COM 31428X106 259 1,031 SH   SOLE   1,031 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 653 36,600 SH   SOLE   36,599 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 238 12,508 SH   SOLE   12,508 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,263 12,016 SH   SOLE   12,016 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 396 6,597 SH   SOLE   6,596 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 357 6,912 SH   SOLE   6,912 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 248 4,500 SH   SOLE   4,500 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 981 37,625 SH   SOLE   37,624 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 357 11,341 SH   SOLE   11,340 0 0
GALLAGHER ARTHUR J & CO COM 363576109 836 7,914 SH   SOLE   7,914 0 0
GENERAL ELECTRIC CO COM 369604103 512 82,105 SH   SOLE   82,104 0 0
GENUINE PARTS CO COM 372460105 1,448 15,213 SH   SOLE   15,213 0 0
GILEAD SCIENCES INC COM 375558103 1,251 19,791 SH   SOLE   19,790 0 0
HOME DEPOT INC COM 437076102 2,224 8,007 SH   SOLE   8,006 0 0
HONEYWELL INTL INC COM 438516106 1,751 10,635 SH   SOLE   10,634 0 0
IDEX CORP COM 45167R104 527 2,891 SH   SOLE   2,891 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,167 6,041 SH   SOLE   6,041 0 0
INTEL CORP COM 458140100 2,066 39,899 SH   SOLE   39,898 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,058 8,696 SH   SOLE   8,695 0 0
INTUIT COM 461202103 2,203 6,753 SH   SOLE   6,753 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 362 6,756 SH   SOLE   6,756 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 263 9,772 SH   SOLE   9,771 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,715 9,773 SH   SOLE   9,773 0 0
IRON MTN INC NEW COM 46284V101 265 9,874 SH   SOLE   9,874 0 0
ISHARES GOLD TRUST ISHARES 464285105 337 18,722 SH   SOLE   18,722 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 314 5,321 SH   SOLE   5,320 0 0
ISHARES INC MSCI EMERG MRKT 464286533 726 13,162 SH   SOLE   13,161 0 0
ISHARES TR TIPS BD ETF 464287176 201 1,591 SH   SOLE   1,590 0 0
ISHARES TR US HOME CONS ETF 464288752 652 11,514 SH   SOLE   11,513 0 0
ISHARES TR S&P 100 ETF 464287101 1,009 6,481 SH   SOLE   6,480 0 0
ISHARES TR CALIF MUN BD ETF 464288356 250 4,000 SH   SOLE   4,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 476 2,196 SH   SOLE   2,195 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 417 5,178 SH   SOLE   5,177 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,045 12,813 SH   SOLE   12,812 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,095 30,746 SH   SOLE   30,745 0 0
ISHARES TR CORE MSCI EAFE 46432F842 232 3,852 SH   SOLE   3,851 0 0
ISHARES TR EXPANDED TECH 464287515 326 1,049 SH   SOLE   1,048 0 0
ISHARES TR INTL SEL DIV ETF 464288448 931 37,347 SH   SOLE   37,346 0 0
ISHARES TR CORE MSCI EURO 46434V738 498 11,128 SH   SOLE   11,128 0 0
ISHARES TR JPMORGAN USD EMG 464288281 297 2,681 SH   SOLE   2,681 0 0
ISHARES TR CORE S&P MCP ETF 464287507 936 5,050 SH   SOLE   5,050 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,017 76,905 SH   SOLE   76,905 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,048 75,501 SH   SOLE   75,501 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 217 1,834 SH   SOLE   1,833 0 0
JOHNSON & JOHNSON COM 478160104 4,082 27,415 SH   SOLE   27,414 0 0
JPMORGAN CHASE & CO COM 46625H100 1,060 11,009 SH   SOLE   11,009 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 270 1,435 SH   SOLE   1,435 0 0
LINDE PLC SHS G5494J103 500 2,099 SH   SOLE   2,099 0 0
LOWES COS INC COM 548661107 215 1,295 SH   SOLE   1,295 0 0
MARRIOTT INTL INC NEW CL A 571903202 550 5,945 SH   SOLE   5,945 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 392 5,799 SH   SOLE   5,799 0 0
MCDONALDS CORP COM 580135101 2,666 12,146 SH   SOLE   12,145 0 0
MERCADOLIBRE INC COM 58733R102 1,538 1,421 SH   SOLE   1,421 0 0
METLIFE INC COM 59156R108 1,608 43,262 SH   SOLE   43,262 0 0
MICROSOFT CORP COM 594918104 5,552 26,396 SH   SOLE   26,395 0 0
NETFLIX INC COM 64110L106 1,044 2,088 SH   SOLE   2,088 0 0
NIKE INC CL B 654106103 2,515 20,033 SH   SOLE   20,033 0 0
NORDSON CORP COM 655663102 799 4,164 SH   SOLE   4,164 0 0
NORTHERN TR CORP COM 665859104 591 7,584 SH   SOLE   7,584 0 0
NOVAGOLD RES INC COM NEW 66987E206 336 28,275 SH   SOLE   28,275 0 0
NOVARTIS AG SPONSORED ADR 66987V109 200 2,298 SH   SOLE   2,298 0 0
NOVO-NORDISK A S ADR 670100205 448 6,450 SH   SOLE   6,450 0 0
NUTANIX INC CL A 67059N108 973 43,906 SH   SOLE   43,906 0 0
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 417 38,700 SH   SOLE   38,700 0 0
NVIDIA CORPORATION COM 67066G104 3,500 6,467 SH   SOLE   6,467 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 222 482 SH   SOLE   482 0 0
PAGERDUTY INC COM 69553P100 3,053 112,617 SH   SOLE   112,617 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,265 975,303 SH   SOLE   975,303 0 0
PALO ALTO NETWORKS INC COM 697435105 583 2,382 SH   SOLE   2,382 0 0
PARKER-HANNIFIN CORP COM 701094104 427 2,110 SH   SOLE   2,110 0 0
PAYCHEX INC COM 704326107 1,049 13,152 SH   SOLE   13,151 0 0
PAYPAL HLDGS INC COM 70450Y103 1,115 5,658 SH   SOLE   5,658 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,914 19,286 SH   SOLE   19,286 0 0
PEPSICO INC COM 713448108 1,503 10,843 SH   SOLE   10,842 0 0
PFIZER INC COM 717081103 293 7,976 SH   SOLE   7,976 0 0
PHREESIA INC COM 71944F106 593 18,456 SH   SOLE   18,456 0 0
PLURALSIGHT INC COM CL A 72941B106 526 30,706 SH   SOLE   30,706 0 0
PROCTER AND GAMBLE CO COM 742718109 2,134 15,354 SH   SOLE   15,353 0 0
PROLOGIS INC. COM 74340W103 497 4,940 SH   SOLE   4,940 0 0
QUALCOMM INC COM 747525103 1,627 13,822 SH   SOLE   13,822 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,114 19,361 SH   SOLE   19,361 0 0
REPUBLIC SVCS INC COM 760759100 441 4,720 SH   SOLE   4,720 0 0
ROSS STORES INC COM 778296103 753 8,067 SH   SOLE   8,067 0 0
ROYAL BK CDA COM 780087102 604 8,615 SH   SOLE   8,615 0 0
SALESFORCE COM INC COM 79466L302 509 2,027 SH   SOLE   2,027 0 0
SAP SE SPON ADR 803054204 412 2,645 SH   SOLE   2,645 0 0
SCHLUMBERGER LTD COM 806857108 959 61,603 SH   SOLE   61,602 0 0
SCHWAB CHARLES CORP COM 808513105 338 9,332 SH   SOLE   9,332 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,718 46,681 SH   SOLE   46,681 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 356 4,411 SH   SOLE   4,411 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11,065 197,308 SH   SOLE   197,308 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,938 71,211 SH   SOLE   71,211 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 387 2,531 SH   SOLE   2,531 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,738 23,460 SH   SOLE   23,460 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 827 7,838 SH   SOLE   7,838 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 694 10,827 SH   SOLE   10,827 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,433 59,545 SH   SOLE   59,545 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 591 4,020 SH   SOLE   4,019 0 0
SHERWIN WILLIAMS CO COM 824348106 230 330 SH   SOLE   330 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,052 225,331 SH   SOLE   225,331 0 0
SMUCKER J M CO COM NEW 832696405 1,487 12,873 SH   SOLE   12,873 0 0
SOUTHWEST AIRLS CO COM 844741108 1,490 39,743 SH   SOLE   39,743 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,814 13,743 SH   SOLE   13,742 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,676 9,463 SH   SOLE   9,463 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,430 25,173 SH   SOLE   25,173 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 541 19,738 SH   SOLE   19,737 0 0
SPDR SER TR S&P DIVID ETF 78464A763 371 4,018 SH   SOLE   4,017 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,090 6,722 SH   SOLE   6,721 0 0
STARBUCKS CORP COM 855244109 1,181 13,749 SH   SOLE   13,749 0 0
STERIS PLC SHS USD G8473T100 1,441 8,180 SH   SOLE   8,180 0 0
STRYKER CORPORATION COM 863667101 1,555 7,460 SH   SOLE   7,460 0 0
SYSCO CORP COM 871829107 581 9,334 SH   SOLE   9,334 0 0
TARGET CORP COM 87612E106 535 3,399 SH   SOLE   3,398 0 0
TESLA INC COM 88160R101 815 1,900 SH   SOLE   1,900 0 0
TEXAS INSTRS INC COM 882508104 325 2,273 SH   SOLE   2,273 0 0
THE REALREAL INC COM 88339P101 560 38,723 SH   SOLE   38,723 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 768 1,740 SH   SOLE   1,740 0 0
TRUIST FINL CORP COM 89832Q109 963 25,298 SH   SOLE   25,298 0 0
UBER TECHNOLOGIES INC COM 90353T100 339 9,281 SH   SOLE   9,281 0 0
UNION PAC CORP COM 907818108 803 4,077 SH   SOLE   4,077 0 0
UNITED PARCEL SERVICE INC CL B 911312106 641 3,846 SH   SOLE   3,846 0 0
UNITEDHEALTH GROUP INC COM 91324P102 734 2,355 SH   SOLE   2,354 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 350 4,436 SH   SOLE   4,436 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 422 1,372 SH   SOLE   1,372 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 865 7,818 SH   SOLE   7,818 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 753 7,864 SH   SOLE   7,864 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 616 8,743 SH   SOLE   8,743 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 698 7,008 SH   SOLE   7,007 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 883 8,266 SH   SOLE   8,266 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,411 27,053 SH   SOLE   27,053 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 369 1,186 SH   SOLE   1,186 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,624 27,307 SH   SOLE   27,306 0 0
VISA INC COM CL A 92826C839 3,587 17,938 SH   SOLE   17,938 0 0
WASTE MGMT INC DEL COM 94106L109 1,588 14,028 SH   SOLE   14,028 0 0
WELLS FARGO CO NEW COM 949746101 260 11,052 SH   SOLE   11,052 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 94 10,400 SH   SOLE   10,400 0 0
WORKDAY INC CL A 98138H101 1,152 5,353 SH   SOLE   5,353 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 903 48,057 SH   SOLE   48,057 0 0
WP CAREY INC COM 92936U109 773 11,860 SH   SOLE   11,860 0 0
XYLEM INC COM 98419M100 391 4,647 SH   SOLE   4,647 0 0
YUM BRANDS INC COM 988498101 437 4,785 SH   SOLE   4,785 0 0
ZOETIS INC CL A 98978V103 304 1,841 SH   SOLE   1,841 0 0