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 3,916 20,000 SH   SOLE   0 0 20,000
3M CO COM 88579Y101 1,658 8,347 SH   SOLE   0 0 8,346
ABB LTD SPONSORED ADR 000375204 241 7,084 SH   SOLE   0 0 7,084
ABBOTT LABS COM 002824100 1,280 11,045 SH   SOLE   0 0 11,045
ABBVIE INC COM 00287Y109 1,052 9,336 SH   SOLE   0 0 9,335
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 257 2,567 SH   SOLE   0 0 2,567
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 512 20,343 SH   SOLE   0 0 20,343
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,462 8,352 SH   SOLE   0 0 8,352
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,722 2,940 SH   SOLE   0 0 2,940
AFFIRM HLDGS INC COM CL A 00827B106 52,676 782,126 SH   SOLE   0 0 782,126
AIRBNB INC COM CL A 009066101 32,382 211,453 SH   SOLE   0 0 211,453
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 840 3,704 SH   SOLE   0 0 3,704
ALPHABET INC CAP STK CL A 02079K305 2,911 1,192 SH   SOLE   0 0 1,192
ALPHABET INC CAP STK CL C 02079K107 3,561 1,421 SH   SOLE   0 0 1,421
AMAZON COM INC COM 023135106 5,666 1,647 SH   SOLE   0 0 1,647
AMER STATES WTR CO COM 029899101 718 9,023 SH   SOLE   0 0 9,023
AMERICAN TOWER CORP NEW COM 03027X100 920 3,407 SH   SOLE   0 0 3,407
AMERICAN WTR WKS CO INC NEW COM 030420103 609 3,953 SH   SOLE   0 0 3,952
AMERISOURCEBERGEN CORP COM 03073E105 451 3,942 SH   SOLE   0 0 3,942
AMGEN INC COM 031162100 2,243 9,203 SH   SOLE   0 0 9,203
ANTHEM INC COM 036752103 614 1,609 SH   SOLE   0 0 1,609
APPLE INC COM 037833100 13,947 101,835 SH   SOLE   0 0 101,834
AT&T INC COM 00206R102 602 20,904 SH   SOLE   0 0 20,904
AUTOMATIC DATA PROCESSING IN COM 053015103 3,173 15,976 SH   SOLE   0 0 15,976
AVALARA INC COM 05338G106 1,166 7,207 SH   SOLE   0 0 7,207
AVALONBAY CMNTYS INC COM 053484101 575 2,755 SH   SOLE   0 0 2,755
AXOS FINANCIAL INC COM 05465C100 398 8,590 SH   SOLE   0 0 8,590
BECTON DICKINSON & CO COM 075887109 1,260 5,180 SH   SOLE   0 0 5,179
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,535 9,123 SH   SOLE   0 0 9,123
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101 2,676 3,058 SH   SOLE   0 0 3,058
BLACKROCK RES & COMMODITIES SHS 09257A108 154 16,400 SH   SOLE   0 0 16,400
BOEING CO COM 097023105 818 3,416 SH   SOLE   0 0 3,416
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,103 7,500 SH   SOLE   0 0 7,500
BRISTOL-MYERS SQUIBB CO COM 110122108 853 12,767 SH   SOLE   0 0 12,766
BROADCOM INC COM 11135F101 589 1,235 SH   SOLE   0 0 1,234
BROWN FORMAN CORP CL B 115637209 261 3,488 SH   SOLE   0 0 3,488
C3 AI INC CL A 12468P104 750 12,000 SH   SOLE   0 0 12,000
CACI INTL INC CL A 127190304 1,337 5,240 SH   SOLE   0 0 5,240
CAPITAL ONE FINL CORP COM 14040H105 693 4,480 SH   SOLE   0 0 4,480
CARRIER GLOBAL CORPORATION COM 14448C104 240 4,935 SH   SOLE   0 0 4,935
CATERPILLAR INC COM 149123101 2,890 13,279 SH   SOLE   0 0 13,279
CHEVRON CORP NEW COM 166764100 2,416 23,064 SH   SOLE   0 0 23,064
CISCO SYS INC COM 17275R102 2,276 42,945 SH   SOLE   0 0 42,944
CLOROX CO DEL COM 189054109 1,027 5,707 SH   SOLE   0 0 5,706
COCA COLA CO COM 191216100 613 11,332 SH   SOLE   0 0 11,331
COINBASE GLOBAL INC COM CL A 19260Q107 94,390 372,641 SH   SOLE   0 0 372,641
CONOCOPHILLIPS COM 20825C104 387 6,350 SH   SOLE   0 0 6,349
CONTEXTLOGIC INC COM CL A 21077C107 38,810 2,946,846 SH   SOLE   0 0 2,946,846
COSTCO WHSL CORP NEW COM 22160K105 2,199 5,558 SH   SOLE   0 0 5,558
CROWDSTRIKE HLDGS INC CL A 22788C105 3,347 13,320 SH   SOLE   0 0 13,320
CVS HEALTH CORP COM 126650100 2,029 24,311 SH   SOLE   0 0 24,311
DARDEN RESTAURANTS INC COM 237194105 384 2,629 SH   SOLE   0 0 2,628
DELL TECHNOLOGIES INC CL C 24703L202 454 4,557 SH   SOLE   0 0 4,557
DESKTOP METAL INC COM CL A 25058X105 1,742 151,511 SH   SOLE   0 0 151,511
DIGITAL RLTY TR INC COM 253868103 1,199 7,971 SH   SOLE   0 0 7,971
DISCOVER FINL SVCS COM 254709108 685 5,792 SH   SOLE   0 0 5,792
DISNEY WALT CO COM 254687106 5,082 28,914 SH   SOLE   0 0 28,913
DOMINOS PIZZA INC COM 25754A201 596 1,277 SH   SOLE   0 0 1,277
DOORDASH INC CL A 25809K105 35,009 196,316 SH   SOLE   0 0 196,316
DUPONT DE NEMOURS INC COM 26614N102 2,058 26,592 SH   SOLE   0 0 26,592
EBAY INC. COM 278642103 237 3,370 SH   SOLE   0 0 3,370
ECOLAB INC COM 278865100 2,377 11,543 SH   SOLE   0 0 11,542
EQUINIX INC COM 29444U700 388 484 SH   SOLE   0 0 484
ESSEX PPTY TR INC COM 297178105 440 1,465 SH   SOLE   0 0 1,465
EXACT SCIENCES CORP COM 30063P105 488 3,922 SH   SOLE   0 0 3,922
EXXON MOBIL CORP COM 30231G102 1,798 28,506 SH   SOLE   0 0 28,506
FACEBOOK INC CL A 30303M102 2,298 6,608 SH   SOLE   0 0 6,608
FARFETCH LTD ORD SH CL A 30744W107 4,738 94,077 SH   SOLE   0 0 94,077
FEDEX CORP COM 31428X106 308 1,031 SH   SOLE   0 0 1,031
FINVOLUTION GROUP SPONSORED ADS 31810T101 159 16,671 SH   SOLE   0 0 16,671
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,354 52,204 SH   SOLE   0 0 52,203
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 332 13,554 SH   SOLE   0 0 13,554
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,726 11,132 SH   SOLE   0 0 11,132
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 358 5,979 SH   SOLE   0 0 5,979
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 347 6,810 SH   SOLE   0 0 6,809
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 241 4,500 SH   SOLE   0 0 4,500
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,462 44,050 SH   SOLE   0 0 44,049
FIRST TR VALUE LINE DIVID IN SHS 33734H106 455 11,450 SH   SOLE   0 0 11,449
FIVERR INTL LTD ORD SHS M4R82T106 276 1,138 SH   SOLE   0 0 1,138
GALLAGHER ARTHUR J & CO COM 363576109 3,092 22,070 SH   SOLE   0 0 22,070
GENUINE PARTS CO COM 372460105 2,135 16,883 SH   SOLE   0 0 16,883
GILEAD SCIENCES INC COM 375558103 1,291 18,743 SH   SOLE   0 0 18,743
GOLDMAN SACHS GROUP INC COM 38141G104 887 2,338 SH   SOLE   0 0 2,338
HOME DEPOT INC COM 437076102 3,049 9,560 SH   SOLE   0 0 9,559
HONEYWELL INTL INC COM 438516106 2,456 11,197 SH   SOLE   0 0 11,196
IDEX CORP COM 45167R104 913 4,149 SH   SOLE   0 0 4,149
IDEXX LABS INC COM 45168D104 224 355 SH   SOLE   0 0 355
ILLINOIS TOOL WKS INC COM 452308109 1,473 6,589 SH   SOLE   0 0 6,589
INTEL CORP COM 458140100 2,581 45,967 SH   SOLE   0 0 45,966
INTERNATIONAL BUSINESS MACHS COM 459200101 1,417 9,667 SH   SOLE   0 0 9,667
INTERNATIONAL PAPER CO COM 460146103 252 4,104 SH   SOLE   0 0 4,104
INTUIT COM 461202103 3,203 6,534 SH   SOLE   0 0 6,534
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 324 5,319 SH   SOLE   0 0 5,319
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 285 6,923 SH   SOLE   0 0 6,923
INVESCO QQQ TR UNIT SER 1 46090E103 3,306 9,329 SH   SOLE   0 0 9,328
IRON MTN INC NEW COM 46284V101 311 7,357 SH   SOLE   0 0 7,357
ISHARES GOLD TR ISHARES NEW 464285204 316 9,361 SH   SOLE   0 0 9,361
ISHARES INC MSCI JPN ETF NEW 46434G822 356 5,271 SH   SOLE   0 0 5,271
ISHARES INC MSCI EMERG MRKT 464286533 1,552 24,189 SH   SOLE   0 0 24,188
ISHARES INC EM MKTS DIV ETF 464286319 509 13,107 SH   SOLE   0 0 13,106
ISHARES TR TIPS BD ETF 464287176 204 1,592 SH   SOLE   0 0 1,592
ISHARES TR US HOME CONS ETF 464288752 795 11,491 SH   SOLE   0 0 11,490
ISHARES TR S&P 100 ETF 464287101 1,248 6,361 SH   SOLE   0 0 6,360
ISHARES TR CALIF MUN BD ETF 464288356 250 4,000 SH   SOLE   0 0 4,000
ISHARES TR RUS 1000 GRW ETF 464287614 596 2,196 SH   SOLE   0 0 2,195
ISHARES TR CORE HIGH DV ETF 46429B663 497 5,145 SH   SOLE   0 0 5,145
ISHARES TR SELECT DIVID ETF 464287168 1,641 14,071 SH   SOLE   0 0 14,071
ISHARES TR MSCI EAFE MIN VL 46429B689 4,238 56,099 SH   SOLE   0 0 56,099
ISHARES TR CORE MSCI EAFE 46432F842 357 4,775 SH   SOLE   0 0 4,775
ISHARES TR EXPANDED TECH 464287515 271 696 SH   SOLE   0 0 695
ISHARES TR INTL SEL DIV ETF 464288448 1,748 53,952 SH   SOLE   0 0 53,952
ISHARES TR CORE MSCI EURO 46434V738 735 12,829 SH   SOLE   0 0 12,829
ISHARES TR JPMORGAN USD EMG 464288281 306 2,719 SH   SOLE   0 0 2,719
ISHARES TR CORE S&P MCP ETF 464287507 2,706 10,068 SH   SOLE   0 0 10,068
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,725 104,496 SH   SOLE   0 0 104,495
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,727 101,029 SH   SOLE   0 0 101,029
ISHARES TR RUS 1000 VAL ETF 464287598 299 1,885 SH   SOLE   0 0 1,885
JACOBS ENGR GROUP INC COM 469814107 250 1,875 SH   SOLE   0 0 1,875
JOHNSON & JOHNSON COM 478160104 4,936 29,965 SH   SOLE   0 0 29,965
JPMORGAN CHASE & CO COM 46625H100 2,150 13,824 SH   SOLE   0 0 13,823
KIMBERLY-CLARK CORP COM 494368103 342 2,560 SH   SOLE   0 0 2,559
LABORATORY CORP AMER HLDGS COM NEW 50540R409 368 1,335 SH   SOLE   0 0 1,335
LINDE PLC SHS G5494J103 472 1,634 SH   SOLE   0 0 1,633
LOWES COS INC COM 548661107 212 1,095 SH   SOLE   0 0 1,095
LYFT INC CL A COM 55087P104 3,559 58,846 SH   SOLE   0 0 58,846
MARRIOTT INTL INC NEW CL A 571903202 1,414 10,360 SH   SOLE   0 0 10,360
MAXIM INTEGRATED PRODS INC COM 57772K101 584 5,539 SH   SOLE   0 0 5,539
MCDONALDS CORP COM 580135101 3,239 14,022 SH   SOLE   0 0 14,021
MERCADOLIBRE INC COM 58733R102 2,148 1,379 SH   SOLE   0 0 1,379
METLIFE INC COM 59156R108 2,803 46,841 SH   SOLE   0 0 46,840
MICROSOFT CORP COM 594918104 7,148 26,386 SH   SOLE   0 0 26,386
NATIONAL GRID PLC SPONSORED ADR NE 636274409 486 7,608 SH   SOLE   0 0 7,608
NETFLIX INC COM 64110L106 1,200 2,271 SH   SOLE   0 0 2,271
NIKE INC CL B 654106103 3,100 20,068 SH   SOLE   0 0 20,068
NORDSON CORP COM 655663102 1,117 5,090 SH   SOLE   0 0 5,089
NORTHERN TR CORP COM 665859104 1,025 8,868 SH   SOLE   0 0 8,867
NOVAGOLD RES INC COM NEW 66987E206 226 28,275 SH   SOLE   0 0 28,275
NOVO-NORDISK A S ADR 670100205 532 6,350 SH   SOLE   0 0 6,350
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 316 29,500 SH   SOLE   0 0 29,500
NVIDIA CORPORATION COM 67066G104 5,082 6,352 SH   SOLE   0 0 6,352
OMNICOM GROUP INC COM 681919106 201 2,515 SH   SOLE   0 0 2,515
OREILLY AUTOMOTIVE INC COM 67103H107 273 482 SH   SOLE   0 0 482
OTIS WORLDWIDE CORP COM 68902V107 202 2,469 SH   SOLE   0 0 2,469
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,086 686,134 SH   SOLE   0 0 686,134
PALO ALTO NETWORKS INC COM 697435105 862 2,322 SH   SOLE   0 0 2,322
PARKER-HANNIFIN CORP COM 701094104 587 1,910 SH   SOLE   0 0 1,910
PAYCHEX INC COM 704326107 1,541 14,357 SH   SOLE   0 0 14,357
PAYPAL HLDGS INC COM 70450Y103 1,761 6,041 SH   SOLE   0 0 6,041
PENN NATL GAMING INC COM 707569109 224 2,927 SH   SOLE   0 0 2,927
PEPSICO INC COM 713448108 1,727 11,654 SH   SOLE   0 0 11,654
PFIZER INC COM 717081103 284 7,254 SH   SOLE   0 0 7,254
PINDUODUO INC SPONSORED ADS 722304102 5,384 42,390 SH   SOLE   0 0 42,390
PROCTER AND GAMBLE CO COM 742718109 2,274 16,851 SH   SOLE   0 0 16,851
PROLOGIS INC. COM 74340W103 1,016 8,497 SH   SOLE   0 0 8,497
QUALCOMM INC COM 747525103 2,616 18,304 SH   SOLE   0 0 18,303
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,740 20,400 SH   SOLE   0 0 20,400
REPUBLIC SVCS INC COM 760759100 437 3,970 SH   SOLE   0 0 3,970
ROBLOX CORP CL A 771049103 2,829 31,436 SH   SOLE   0 0 31,436
ROOT INC COM CL A 77664L108 1,842 170,264 SH   SOLE   0 0 170,264
ROSS STORES INC COM 778296103 1,151 9,282 SH   SOLE   0 0 9,281
ROYAL BK CDA COM 780087102 1,213 11,978 SH   SOLE   0 0 11,977
SALESFORCE COM INC COM 79466L302 789 3,229 SH   SOLE   0 0 3,229
SAP SE SPON ADR 803054204 341 2,430 SH   SOLE   0 0 2,430
SCHLUMBERGER LTD COM STK 806857108 2,211 69,066 SH   SOLE   0 0 69,066
SCHWAB CHARLES CORP COM 808513105 1,244 17,081 SH   SOLE   0 0 17,081
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,206 30,744 SH   SOLE   0 0 30,744
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 585 5,626 SH   SOLE   0 0 5,626
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 207 1,420 SH   SOLE   0 0 1,420
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 242 3,094 SH   SOLE   0 0 3,094
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10,663 195,289 SH   SOLE   0 0 195,289
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,220 42,586 SH   SOLE   0 0 42,586
SCOTTS MIRACLE-GRO CO CL A 810186106 671 3,496 SH   SOLE   0 0 3,496
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,975 13,374 SH   SOLE   0 0 13,373
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 866 6,879 SH   SOLE   0 0 6,879
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 823 11,762 SH   SOLE   0 0 11,761
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,458 66,985 SH   SOLE   0 0 66,985
SELECT SECTOR SPDR TR ENERGY 81369Y506 386 7,163 SH   SOLE   0 0 7,163
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 821 4,596 SH   SOLE   0 0 4,596
SHERWIN WILLIAMS CO COM 824348106 240 880 SH   SOLE   0 0 880
SMUCKER J M CO COM NEW 832696405 1,889 14,581 SH   SOLE   0 0 14,581
SOUTHWEST AIRLS CO COM 844741108 2,278 42,914 SH   SOLE   0 0 42,913
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,661 13,513 SH   SOLE   0 0 13,513
SPDR GOLD TR GOLD SHS 78463V107 1,444 8,718 SH   SOLE   0 0 8,718
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,466 22,115 SH   SOLE   0 0 22,114
SPDR SER TR PRTFLO S&P500 HI 78468R788 562 14,016 SH   SOLE   0 0 14,015
SPDR SER TR BLOOMBERG SRT TR 78468R408 508 18,430 SH   SOLE   0 0 18,429
SPDR SER TR S&P DIVID ETF 78464A763 571 4,671 SH   SOLE   0 0 4,671
SPROTT PHYSICAL GOLD TR UNIT 85207H104 316 22,500 SH   SOLE   0 0 22,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 245 26,369 SH   SOLE   0 0 26,369
STANLEY BLACK & DECKER INC COM 854502101 1,474 7,190 SH   SOLE   0 0 7,190
STARBUCKS CORP COM 855244109 1,776 15,882 SH   SOLE   0 0 15,881
STERIS PLC SHS USD G8473T100 1,707 8,275 SH   SOLE   0 0 8,274
STRYKER CORPORATION COM 863667101 2,253 8,675 SH   SOLE   0 0 8,675
SYSCO CORP COM 871829107 602 7,748 SH   SOLE   0 0 7,747
TARGET CORP COM 87612E106 798 3,300 SH   SOLE   0 0 3,299
TELADOC HEALTH INC COM 87918A105 310 1,866 SH   SOLE   0 0 1,866
TESLA INC COM 88160R101 880 1,294 SH   SOLE   0 0 1,294
TEXAS INSTRS INC COM 882508104 600 3,122 SH   SOLE   0 0 3,122
THERMO FISHER SCIENTIFIC INC COM 883556102 802 1,590 SH   SOLE   0 0 1,590
TRACTOR SUPPLY CO COM 892356106 215 1,155 SH   SOLE   0 0 1,155
TRUIST FINL CORP COM 89832Q109 1,328 23,934 SH   SOLE   0 0 23,933
TWILIO INC CL A 90138F102 545 1,383 SH   SOLE   0 0 1,383
UBER TECHNOLOGIES INC COM 90353T100 1,030 20,557 SH   SOLE   0 0 20,557
UIPATH INC CL A 90364P105 14,974 220,437 SH   SOLE   0 0 220,437
UNION PAC CORP COM 907818108 858 3,902 SH   SOLE   0 0 3,902
UNITED PARCEL SERVICE INC CL B 911312106 724 3,481 SH   SOLE   0 0 3,481
UNITEDHEALTH GROUP INC COM 91324P102 1,276 3,185 SH   SOLE   0 0 3,185
US BANCORP DEL COM NEW 902973304 318 5,581 SH   SOLE   0 0 5,581
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 489 4,804 SH   SOLE   0 0 4,803
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 472 1,200 SH   SOLE   0 0 1,200
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,365 13,621 SH   SOLE   0 0 13,621
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,334 14,030 SH   SOLE   0 0 14,030
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,075 15,854 SH   SOLE   0 0 15,854
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,177 13,425 SH   SOLE   0 0 13,425
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,517 14,181 SH   SOLE   0 0 14,181
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,000 30,454 SH   SOLE   0 0 30,454
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 367 1,487 SH   SOLE   0 0 1,487
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 264 1,342 SH   SOLE   0 0 1,342
VANGUARD WORLD FDS INF TECH ETF 92204A702 664 1,666 SH   SOLE   0 0 1,666
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 283 1,968 SH   SOLE   0 0 1,968
VERIZON COMMUNICATIONS INC COM 92343V104 2,068 36,912 SH   SOLE   0 0 36,911
VISA INC COM CL A 92826C839 4,282 18,313 SH   SOLE   0 0 18,312
WALMART INC COM 931142103 384 2,725 SH   SOLE   0 0 2,725
WASTE MGMT INC DEL COM 94106L109 2,215 15,812 SH   SOLE   0 0 15,812
WELLS FARGO CO NEW COM 949746101 467 10,320 SH   SOLE   0 0 10,320
WESTERN ASSET INTER MUNI FD COM 958435109 102 10,400 SH   SOLE   0 0 10,400
WORKDAY INC CL A 98138H101 1,428 5,983 SH   SOLE   0 0 5,983
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,630 92,584 SH   SOLE   0 0 92,584
WP CAREY INC COM 92936U109 1,192 15,969 SH   SOLE   0 0 15,969
XYLEM INC COM 98419M100 512 4,267 SH   SOLE   0 0 4,267
YUM BRANDS INC COM 988498101 676 5,873 SH   SOLE   0 0 5,873
ZOETIS INC CL A 98978V103 296 1,591 SH   SOLE   0 0 1,591