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 551 3,044 SH   SOLE   3,044 0 0
3M CO COM 88579Y101 1,652 8,574 SH   SOLE   8,573 0 0
ABB LTD SPONSORED ADR 000375204 216 7,080 SH   SOLE   7,080 0 0
ABBOTT LABS COM 002824100 1,181 9,852 SH   SOLE   9,852 0 0
ABBVIE INC COM 00287Y109 877 8,102 SH   SOLE   8,101 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 230 2,065 SH   SOLE   2,065 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 378 16,028 SH   SOLE   16,028 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,307 8,352 SH   SOLE   8,352 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,371 2,885 SH   SOLE   2,885 0 0
AFFIRM HLDGS INC COM CL A 00827B106 6,838 96,693 SH   SOLE   96,693 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 702 3,096 SH   SOLE   3,096 0 0
ALPHABET INC CAP STK CL A 02079K305 2,459 1,192 SH   SOLE   1,192 0 0
ALPHABET INC CAP STK CL C 02079K107 2,770 1,339 SH   SOLE   1,339 0 0
AMAZON COM INC COM 023135106 5,028 1,625 SH   SOLE   1,625 0 0
AMER STATES WTR CO COM 029899101 691 9,141 SH   SOLE   9,141 0 0
AMERICAN TOWER CORP NEW COM 03027X100 768 3,211 SH   SOLE   3,211 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 472 3,151 SH   SOLE   3,150 0 0
AMERISOURCEBERGEN CORP COM 03073E105 465 3,942 SH   SOLE   3,942 0 0
AMGEN INC COM 031162100 2,256 9,066 SH   SOLE   9,066 0 0
ANTHEM INC COM 036752103 592 1,649 SH   SOLE   1,649 0 0
APPLE INC COM 037833100 12,319 100,853 SH   SOLE   100,853 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 903 7,009 SH   SOLE   7,009 0 0
AT&T INC COM 00206R102 631 20,857 SH   SOLE   20,857 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,048 16,172 SH   SOLE   16,172 0 0
AVALARA INC COM 05338G106 862 6,464 SH   SOLE   6,464 0 0
AVALONBAY CMNTYS INC COM 053484101 508 2,755 SH   SOLE   2,755 0 0
AXOS FINANCIAL INC COM 05465C100 404 8,590 SH   SOLE   8,590 0 0
BECTON DICKINSON & CO COM 075887109 1,239 5,098 SH   SOLE   5,097 0 0
BERKELEY LTS INC COM 084310101 300 5,978 SH   SOLE   5,978 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,254 8,822 SH   SOLE   8,822 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3,820 66,092 SH   SOLE   66,092 0 0
BLACKROCK INC COM 09247X101 2,334 3,095 SH   SOLE   3,095 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 145 16,400 SH   SOLE   16,400 0 0
BOEING CO COM 097023105 682 2,676 SH   SOLE   2,676 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,286 7,500 SH   SOLE   7,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 557 8,826 SH   SOLE   8,825 0 0
BROADCOM INC COM 11135F101 568 1,226 SH   SOLE   1,225 0 0
BROWN FORMAN CORP CL B 115637209 241 3,488 SH   SOLE   3,488 0 0
CACI INTL INC CL A 127190304 1,292 5,240 SH   SOLE   5,240 0 0
CAPITAL ONE FINL CORP COM 14040H105 570 4,480 SH   SOLE   4,480 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 213 5,045 SH   SOLE   5,045 0 0
CATERPILLAR INC COM 149123101 3,131 13,503 SH   SOLE   13,503 0 0
CHEVRON CORP NEW COM 166764100 2,436 23,243 SH   SOLE   23,243 0 0
CISCO SYS INC COM 17275R102 2,218 42,898 SH   SOLE   42,897 0 0
CLOROX CO DEL COM 189054109 1,076 5,578 SH   SOLE   5,577 0 0
COCA COLA CO COM 191216100 595 11,283 SH   SOLE   11,282 0 0
CONOCOPHILLIPS COM 20825C104 336 6,348 SH   SOLE   6,347 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,940 5,503 SH   SOLE   5,503 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,862 26,638 SH   SOLE   26,638 0 0
CVS HEALTH CORP COM 126650100 1,858 24,695 SH   SOLE   24,694 0 0
DADA NEXUS LTD ADS 23344D108 911 33,558 SH   SOLE   33,558 0 0
DARDEN RESTAURANTS INC COM 237194105 373 2,627 SH   SOLE   2,626 0 0
DATADOG INC CL A COM 23804L103 4,746 56,942 SH   SOLE   56,942 0 0
DIGITAL RLTY TR INC COM 253868103 1,123 7,971 SH   SOLE   7,971 0 0
DISCOVER FINL SVCS COM 254709108 550 5,790 SH   SOLE   5,790 0 0
DISNEY WALT CO COM 254687106 5,322 28,844 SH   SOLE   28,843 0 0
DOMINOS PIZZA INC COM 25754A201 470 1,277 SH   SOLE   1,277 0 0
DOORDASH INC CL A 25809K105 39,991 304,973 SH   SOLE   304,973 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,102 27,202 SH   SOLE   27,202 0 0
EBAY INC. COM 278642103 206 3,370 SH   SOLE   3,370 0 0
ECOLAB INC COM 278865100 2,399 11,208 SH   SOLE   11,208 0 0
EQUINIX INC COM 29444U700 356 524 SH   SOLE   524 0 0
ESSEX PPTY TR INC COM 297178105 398 1,465 SH   SOLE   1,465 0 0
EXACT SCIENCES CORP COM 30063P105 218 1,654 SH   SOLE   1,654 0 0
EXXON MOBIL CORP COM 30231G102 1,664 29,808 SH   SOLE   29,808 0 0
FACEBOOK INC CL A 30303M102 1,833 6,222 SH   SOLE   6,222 0 0
FEDEX CORP COM 31428X106 293 1,031 SH   SOLE   1,031 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,042 41,447 SH   SOLE   41,447 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,472 11,335 SH   SOLE   11,335 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 358 5,977 SH   SOLE   5,977 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 354 6,928 SH   SOLE   6,928 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 277 12,125 SH   SOLE   12,125 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 238 4,500 SH   SOLE   4,500 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,311 40,082 SH   SOLE   40,082 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 434 11,416 SH   SOLE   11,416 0 0
GALLAGHER ARTHUR J & CO COM 363576109 987 7,914 SH   SOLE   7,914 0 0
GENERAL ELECTRIC CO COM 369604103 1,025 78,048 SH   SOLE   78,048 0 0
GENUINE PARTS CO COM 372460105 1,999 17,292 SH   SOLE   17,292 0 0
GILEAD SCIENCES INC COM 375558103 1,256 19,426 SH   SOLE   19,426 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 727 2,223 SH   SOLE   2,223 0 0
GREAT AJAX CORP COM 38983D300 324 29,725 SH   SOLE   29,725 0 0
HOME DEPOT INC COM 437076102 2,906 9,519 SH   SOLE   9,518 0 0
HONEYWELL INTL INC COM 438516106 2,409 11,099 SH   SOLE   11,098 0 0
IDEX CORP COM 45167R104 804 3,841 SH   SOLE   3,841 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,478 6,673 SH   SOLE   6,673 0 0
INTEL CORP COM 458140100 2,929 45,773 SH   SOLE   45,772 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,317 9,882 SH   SOLE   9,882 0 0
INTERNATIONAL PAPER CO COM 460146103 222 4,101 SH   SOLE   4,100 0 0
INTUIT COM 461202103 2,563 6,690 SH   SOLE   6,690 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 374 6,425 SH   SOLE   6,425 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 275 6,911 SH   SOLE   6,911 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,026 9,481 SH   SOLE   9,480 0 0
IRON MTN INC NEW COM 46284V101 272 7,350 SH   SOLE   7,350 0 0
ISHARES GOLD TR ISHARES 464285105 304 18,722 SH   SOLE   18,722 0 0
ISHARES INC EM MKTS DIV ETF 464286319 339 8,646 SH   SOLE   8,645 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,289 20,405 SH   SOLE   20,405 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 365 5,332 SH   SOLE   5,332 0 0
ISHARES TR CALIF MUN BD ETF 464288356 248 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 516 5,435 SH   SOLE   5,434 0 0
ISHARES TR CORE MSCI EAFE 46432F842 344 4,768 SH   SOLE   4,768 0 0
ISHARES TR CORE MSCI EURO 46434V738 652 12,074 SH   SOLE   12,073 0 0
ISHARES TR EXPANDED TECH 464287515 238 696 SH   SOLE   695 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,506 95,883 SH   SOLE   95,882 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,489 92,762 SH   SOLE   92,762 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,322 41,982 SH   SOLE   41,982 0 0
ISHARES TR JPMORGAN USD EMG 464288281 295 2,707 SH   SOLE   2,706 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,564 48,822 SH   SOLE   48,821 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 534 2,196 SH   SOLE   2,195 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 295 1,945 SH   SOLE   1,944 0 0
ISHARES TR S&P 100 ETF 464287101 1,167 6,490 SH   SOLE   6,490 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,208 8,484 SH   SOLE   8,484 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,528 13,391 SH   SOLE   13,391 0 0
ISHARES TR TIPS BD ETF 464287176 200 1,598 SH   SOLE   1,597 0 0
ISHARES TR US HOME CONS ETF 464288752 779 11,480 SH   SOLE   11,480 0 0
JACOBS ENGR GROUP INC COM 469814107 242 1,875 SH   SOLE   1,875 0 0
JOHNSON & JOHNSON COM 478160104 4,943 30,077 SH   SOLE   30,076 0 0
JPMORGAN CHASE & CO COM 46625H100 1,912 12,562 SH   SOLE   12,561 0 0
KIMBERLY-CLARK CORP COM 494368103 274 1,972 SH   SOLE   1,971 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 340 1,335 SH   SOLE   1,335 0 0
LINDE PLC SHS G5494J103 460 1,643 SH   SOLE   1,643 0 0
LOWES COS INC COM 548661107 208 1,095 SH   SOLE   1,095 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,386 9,360 SH   SOLE   9,360 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 506 5,539 SH   SOLE   5,539 0 0
MCDONALDS CORP COM 580135101 3,124 13,936 SH   SOLE   13,935 0 0
MERCADOLIBRE INC COM 58733R102 2,060 1,399 SH   SOLE   1,399 0 0
METLIFE INC COM 59156R108 2,895 47,630 SH   SOLE   47,629 0 0
MICROSOFT CORP COM 594918104 6,112 25,925 SH   SOLE   25,925 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 301 5,081 SH   SOLE   5,081 0 0
NETFLIX INC COM 64110L106 1,165 2,234 SH   SOLE   2,234 0 0
NIKE INC CL B 654106103 2,659 20,011 SH   SOLE   20,011 0 0
NORDSON CORP COM 655663102 966 4,862 SH   SOLE   4,862 0 0
NORTHERN TR CORP COM 665859104 894 8,507 SH   SOLE   8,507 0 0
NOVAGOLD RES INC COM NEW 66987E206 248 28,275 SH   SOLE   28,275 0 0
NOVO-NORDISK A S ADR 670100205 435 6,450 SH   SOLE   6,450 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 301 29,500 SH   SOLE   29,500 0 0
NVIDIA CORPORATION COM 67066G104 3,491 6,538 SH   SOLE   6,538 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 244 482 SH   SOLE   482 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 79,237 3,402,192 SH   SOLE   3,402,192 0 0
PALO ALTO NETWORKS INC COM 697435105 754 2,342 SH   SOLE   2,342 0 0
PARKER-HANNIFIN CORP COM 701094104 602 1,910 SH   SOLE   1,910 0 0
PAYCHEX INC COM 704326107 1,374 14,016 SH   SOLE   14,016 0 0
PAYPAL HLDGS INC COM 70450Y103 1,443 5,941 SH   SOLE   5,941 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,093 18,618 SH   SOLE   18,618 0 0
PEPSICO INC COM 713448108 1,679 11,872 SH   SOLE   11,872 0 0
PFIZER INC COM 717081103 290 7,993 SH   SOLE   7,992 0 0
PINDUODUO INC SPONSORED ADS 722304102 9,459 70,653 SH   SOLE   70,653 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 759 23,077 SH   SOLE   23,077 0 0
PROCTER AND GAMBLE CO COM 742718109 2,304 17,009 SH   SOLE   17,009 0 0
PROLOGIS INC. COM 74340W103 872 8,225 SH   SOLE   8,225 0 0
QUALCOMM INC COM 747525103 2,361 17,803 SH   SOLE   17,803 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,629 21,079 SH   SOLE   21,079 0 0
RELAY THERAPEUTICS INC COM 75943R102 10,260 296,802 SH   SOLE   296,802 0 0
REPARE THERAPEUTICS INC COM 760273102 503 16,387 SH   SOLE   16,387 0 0
REPUBLIC SVCS INC COM 760759100 399 4,020 SH   SOLE   4,020 0 0
ROBLOX CORP CL A 771049103 8,132 125,429 SH   SOLE   125,429 0 0
ROSS STORES INC COM 778296103 1,095 9,129 SH   SOLE   9,129 0 0
ROYAL BK CDA COM 780087102 1,040 11,283 SH   SOLE   11,282 0 0
SALESFORCE COM INC COM 79466L302 654 3,087 SH   SOLE   3,087 0 0
SAP SE SPON ADR 803054204 325 2,645 SH   SOLE   2,645 0 0
SCHLUMBERGER LTD COM 806857108 1,920 70,602 SH   SOLE   70,602 0 0
SCHWAB CHARLES CORP COM 808513105 1,088 16,699 SH   SOLE   16,699 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,044 31,475 SH   SOLE   31,475 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 540 5,626 SH   SOLE   5,626 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 230 3,094 SH   SOLE   3,094 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10,559 195,720 SH   SOLE   195,720 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,213 44,068 SH   SOLE   44,068 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 788 3,218 SH   SOLE   3,218 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 739 4,398 SH   SOLE   4,397 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 785 11,496 SH   SOLE   11,495 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 296 6,028 SH   SOLE   6,028 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,244 65,905 SH   SOLE   65,905 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 801 6,866 SH   SOLE   6,865 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,798 13,535 SH   SOLE   13,534 0 0
SHERWIN WILLIAMS CO COM 824348106 240 325 SH   SOLE   325 0 0
SMUCKER J M CO COM NEW 832696405 1,876 14,827 SH   SOLE   14,827 0 0
SNOWFLAKE INC CL A 833445109 206,532 900,784 SH   SOLE   900,784 0 0
SOUTHWEST AIRLS CO COM 844741108 2,696 44,154 SH   SOLE   44,153 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,515 13,676 SH   SOLE   13,675 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,415 8,843 SH   SOLE   8,843 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,254 23,349 SH   SOLE   23,348 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 220 8,053 SH   SOLE   8,052 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 539 13,994 SH   SOLE   13,993 0 0
SPDR SER TR S&P DIVID ETF 78464A763 514 4,356 SH   SOLE   4,356 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 302 22,500 SH   SOLE   22,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 97 11,100 SH   SOLE   11,100 0 0
SPROUT SOCIAL INC COM CL A 85209W109 502 8,693 SH   SOLE   8,693 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,413 7,076 SH   SOLE   7,076 0 0
STARBUCKS CORP COM 855244109 1,671 15,289 SH   SOLE   15,289 0 0
STERIS PLC SHS USD G8473T100 1,651 8,666 SH   SOLE   8,665 0 0
STRYKER CORPORATION COM 863667101 2,023 8,304 SH   SOLE   8,304 0 0
SUMO LOGIC INC COM 86646P103 2,035 107,911 SH   SOLE   107,911 0 0
SYSCO CORP COM 871829107 610 7,746 SH   SOLE   7,745 0 0
TARGET CORP COM 87612E106 654 3,300 SH   SOLE   3,299 0 0
TELADOC HEALTH INC COM 87918A105 4,910 27,015 SH   SOLE   27,015 0 0
TENABLE HLDGS INC COM 88025T102 412 11,374 SH   SOLE   11,374 0 0
TESLA INC COM 88160R101 864 1,294 SH   SOLE   1,294 0 0
TEXAS INSTRS INC COM 882508104 565 2,987 SH   SOLE   2,987 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 726 1,590 SH   SOLE   1,590 0 0
TRACTOR SUPPLY CO COM 892356106 205 1,155 SH   SOLE   1,155 0 0
TRUIST FINL CORP COM 89832Q109 1,433 24,572 SH   SOLE   24,571 0 0
TWILIO INC CL A 90138F102 5,563 16,324 SH   SOLE   16,324 0 0
UBER TECHNOLOGIES INC COM 90353T100 880 16,138 SH   SOLE   16,138 0 0
UNION PAC CORP COM 907818108 860 3,902 SH   SOLE   3,901 0 0
UNITED PARCEL SERVICE INC CL B 911312106 620 3,646 SH   SOLE   3,646 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,021 2,743 SH   SOLE   2,742 0 0
US BANCORP DEL COM NEW 902973304 246 4,439 SH   SOLE   4,439 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 420 4,569 SH   SOLE   4,568 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 452 1,242 SH   SOLE   1,242 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,968 11,883 SH   SOLE   11,883 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 814 8,745 SH   SOLE   8,745 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 698 10,389 SH   SOLE   10,389 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 968 9,562 SH   SOLE   9,562 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 679 8,198 SH   SOLE   8,197 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,927 30,736 SH   SOLE   30,736 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 233 1,792 SH   SOLE   1,792 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 309 1,351 SH   SOLE   1,351 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 235 1,243 SH   SOLE   1,243 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 547 1,526 SH   SOLE   1,526 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,900 32,681 SH   SOLE   32,680 0 0
VISA INC COM CL A 92826C839 3,845 18,162 SH   SOLE   18,161 0 0
WALMART INC COM 931142103 214 1,577 SH   SOLE   1,577 0 0
WASTE MGMT INC DEL COM 94106L109 2,075 16,084 SH   SOLE   16,084 0 0
WELLS FARGO CO NEW COM 949746101 407 10,415 SH   SOLE   10,415 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 97 10,400 SH   SOLE   10,400 0 0
WORKDAY INC CL A 98138H101 1,449 5,833 SH   SOLE   5,833 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,414 83,198 SH   SOLE   83,198 0 0
WP CAREY INC COM 92936U109 1,069 15,108 SH   SOLE   15,107 0 0
XYLEM INC COM 98419M100 486 4,617 SH   SOLE   4,617 0 0
YUM BRANDS INC COM 988498101 607 5,608 SH   SOLE   5,608 0 0
ZOETIS INC CL A 98978V103 274 1,741 SH   SOLE   1,741 0 0