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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,4578,307SH SOLE 008,307
ABB LTDSPONSORED ADR0003752042367,084SH SOLE 007,084
ABBOTT LABSCOM0028241001,23210,425SH SOLE 0010,425
ABBVIE INCCOM00287Y1099118,441SH SOLE 008,441
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601062783,047SH SOLE 003,047
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410852124,183SH SOLE 0024,183
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,5447,882SH SOLE 007,882
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,6932,941SH SOLE 002,941
AEVA TECHNOLOGIES INCCOM00835Q103833104,945SH SOLE 00104,945
AFFIRM HLDGS INCCOM CL A00827B1069818,232SH SOLE 008,232
AIRBNB INCCOM CL A0090661015093,037SH SOLE 003,037
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025893,967SH SOLE 003,967
ALPHABET INCCAP STK CL A02079K3053,1631,183SH SOLE 001,183
ALPHABET INCCAP STK CL C02079K1073,9031,464SH SOLE 001,464
AMAZON COM INCCOM0231351065,4561,655SH SOLE 001,655
AMER STATES WTR COCOM0298991017488,744SH SOLE 008,744
AMERICAN TOWER CORP NEWCOM03027X1009443,557SH SOLE 003,557
AMERICAN WTR WKS CO INC NEWCOM0304201036964,116SH SOLE 004,116
AMERISOURCEBERGEN CORPCOM03073E1054533,792SH SOLE 003,792
AMGEN INCCOM0311621001,9739,255SH SOLE 009,255
AMPLITUDE INCCOM CL A03213A10437,023681,316SH SOLE 00681,316
ANALOG DEVICES INCCOM0326541055763,439SH SOLE 003,439
ANTHEM INCCOM0367521035631,509SH SOLE 001,509
APPLE INCCOM03783310013,81897,400SH SOLE 0097,400
AT&T INCCOM00206R10254120,028SH SOLE 0020,028
AUTOMATIC DATA PROCESSING INCOM0530151033,07015,358SH SOLE 0015,358
AVALARA INCCOM05338G1061,3187,542SH SOLE 007,542
AVALONBAY CMNTYS INCCOM0534841015772,605SH SOLE 002,605
AXOS FINANCIAL INCCOM05465C1004438,590SH SOLE 008,590
BECTON DICKINSON & COCOM0758871091,2945,265SH SOLE 005,265
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,4949,139SH SOLE 009,139
BIGCOMMERCE HLDGS INCCOM SER 108975P1084,10180,975SH SOLE 0080,975
BLACKROCK INCCOM09247X1012,4842,962SH SOLE 002,962
BLACKROCK RES & COMMODITIESSHS09257A10814616,400SH SOLE 0016,400
BOEING COCOM0970231057913,598SH SOLE 003,598
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,0047,100SH SOLE 007,100
BRISTOL-MYERS SQUIBB COCOM11012210882113,870SH SOLE 0013,870
BROADCOM INCCOM11135F1015481,130SH SOLE 001,130
BROWN FORMAN CORPCL B1156372092343,488SH SOLE 003,488
CACI INTL INCCL A1271903041,3545,165SH SOLE 005,165
CAPITAL ONE FINL CORPCOM14040H1057214,450SH SOLE 004,450
CARRIER GLOBAL CORPORATIONCOM14448C1042544,910SH SOLE 004,910
CATERPILLAR INCCOM1491231012,45112,767SH SOLE 0012,767
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052,620131,076SH SOLE 00131,076
CHEVRON CORP NEWCOM1667641002,32422,906SH SOLE 0022,906
CISCO SYS INCCOM17275R1022,28141,912SH SOLE 0041,912
CLOROX CO DELCOM1890541099485,721SH SOLE 005,721
CLOUDFLARE INCCL A COM18915M10711,842105,124SH SOLE 00105,124
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1031,347182,325SH SOLE 00182,325
COCA COLA COCOM19121610059511,335SH SOLE 0011,335
COINBASE GLOBAL INCCOM CL A19260Q1074,62720,339SH SOLE 0020,339
COMPASS INCCL A20464U10030122,663SH SOLE 0022,663
CONOCOPHILLIPSCOM20825C1044106,051SH SOLE 006,051
CONTEXTLOGIC INCCOM CL A21077C10716,0902,946,846SH SOLE 002,946,846
COSTCO WHSL CORP NEWCOM22160K1052,5585,642SH SOLE 005,642
COUPANG INCCL A22266T10966,0282,370,851SH SOLE 002,370,851
CROWDSTRIKE HLDGS INCCL A22788C1053,69415,029SH SOLE 0015,029
CVS HEALTH CORPCOM1266501002,03223,949SH SOLE 0023,949
DADA NEXUS LTDADS23344D1082,368118,171SH SOLE 00118,171
DARDEN RESTAURANTS INCCOM2371941053982,630SH SOLE 002,630
DATADOG INCCL A COM23804L1031,3109,267SH SOLE 009,267
DIGITAL RLTY TR INCCOM2538681031,0207,061SH SOLE 007,061
DISCOVER FINL SVCSCOM2547091086935,639SH SOLE 005,639
DISNEY WALT COCOM2546871064,84328,630SH SOLE 0028,630
DOMINOS PIZZA INCCOM25754A2015491,152SH SOLE 001,152
DUPONT DE NEMOURS INCCOM26614N1021,72525,366SH SOLE 0025,366
EBAY INC.COM2786421032353,370SH SOLE 003,370
ECOLAB INCCOM2788651002,39111,400SH SOLE 0011,400
EQUINIX INCCOM29444U700382484SH SOLE 00484
ESSEX PPTY TR INCCOM2971781054361,365SH SOLE 001,365
EXACT SCIENCES CORPCOM30063P1054604,815SH SOLE 004,815
EXXON MOBIL CORPCOM30231G1021,65928,196SH SOLE 0028,196
FACEBOOK INCCL A30303M1022,4107,100SH SOLE 007,100
FEDEX CORPCOM31428X1062231,016SH SOLE 001,016
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2001,31252,464SH SOLE 0052,464
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10132213,604SH SOLE 0013,604
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022,56810,884SH SOLE 0010,884
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4083515,857SH SOLE 005,857
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2003386,673SH SOLE 006,673
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052414,500SH SOLE 004,500
FIRST TR MORNINGSTAR DIVID LSHS3369171091,44744,157SH SOLE 0044,157
FIRST TR VALUE LINE DIVID INSHS33734H10644011,220SH SOLE 0011,220
FIVERR INTL LTDORD SHSM4R82T1062371,300SH SOLE 001,300
GALLAGHER ARTHUR J & COCOM3635761093,2367,614SH SOLE 007,614
GENERAL ELECTRIC COCOM NEW3696043019729,436SH SOLE 009,436
GENUINE PARTS COCOM3724601051,98316,361SH SOLE 0016,361
GILEAD SCIENCES INCCOM3755581031,27618,273SH SOLE 0018,273
GOLDMAN SACHS GROUP INCCOM38141G1048632,283SH SOLE 002,283
HOME DEPOT INCCOM4370761023,0639,331SH SOLE 009,331
HONEYWELL INTL INCCOM4385161062,38011,209SH SOLE 0011,209
IDEX CORPCOM45167R1049244,464SH SOLE 004,464
IDEXX LABS INCCOM45168D104221355SH SOLE 00355
ILLINOIS TOOL WKS INCCOM4523081091,3086,328SH SOLE 006,328
ILLUMINA INCCOM4523271099362,308SH SOLE 002,308
INTEL CORPCOM4581401002,39444,926SH SOLE 0044,926
INTERNATIONAL BUSINESS MACHSCOM4592001011,3439,667SH SOLE 009,667
INTERNATIONAL PAPER COCOM4601461032304,107SH SOLE 004,107
INTUITCOM4612021033,5296,540SH SOLE 006,540
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3543245,319SH SOLE 005,319
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6562706,933SH SOLE 006,933
INVESCO QQQ TRUNIT SER 146090E1033,3249,284SH SOLE 009,284
INVITATION HOMES INCCOM46187W1072045,290SH SOLE 005,290
IRON MTN INC NEWCOM46284V1013036,963SH SOLE 006,963
ISHARES GOLD TRISHARES NEW4642852043139,361SH SOLE 009,361
ISHARES INCMSCI JPN ETF NEW46434G8223705,271SH SOLE 005,271
ISHARES INCMSCI EMERG MRKT4642865331,84829,379SH SOLE 0029,379
ISHARES INCEM MKTS DIV ETF46428631951113,127SH SOLE 0013,127
ISHARES TRTIPS BD ETF4642871762061,611SH SOLE 001,611
ISHARES TRUS HOME CONS ETF46428875276111,503SH SOLE 0011,503
ISHARES TRS&P 100 ETF4642871011,2576,364SH SOLE 006,364
ISHARES TRCALIF MUN BD ETF4642883562484,000SH SOLE 004,000
ISHARES TRRUS 1000 GRW ETF4642876145982,181SH SOLE 002,181
ISHARES TRCORE HIGH DV ETF46429B6634725,011SH SOLE 005,011
ISHARES TRSELECT DIVID ETF4642871681,61514,080SH SOLE 0014,080
ISHARES TRMSCI EAFE MIN VL46429B6895,35270,631SH SOLE 0070,631
ISHARES TRCORE MSCI EAFE46432F8423554,775SH SOLE 004,775
ISHARES TREXPANDED TECH464287515278695SH SOLE 00695
ISHARES TRINTL SEL DIV ETF4642884481,64654,104SH SOLE 0054,104
ISHARES TRCORE MSCI EURO46434V73874313,259SH SOLE 0013,259
ISHARES TRJPMORGAN USD EMG4642882813012,731SH SOLE 002,731
ISHARES TRCORE S&P MCP ETF4642875072,88210,880SH SOLE 0010,880
ISHARES TRIBONDS DEC23 ETF46434VAX82,619100,746SH SOLE 00100,746
ISHARES TRIBONDS DEC25 ETF46434VBD12,61497,370SH SOLE 0097,370
ISHARES TRRUS 1000 VAL ETF4642875982951,885SH SOLE 001,885
JACOBS ENGR GROUP INCCOM4698141072481,875SH SOLE 001,875
JOHNSON & JOHNSONCOM4781601044,76329,492SH SOLE 0029,492
JPMORGAN CHASE & COCOM46625H1002,31214,121SH SOLE 0014,121
KIMBERLY-CLARK CORPCOM4943681034023,033SH SOLE 003,033
LABORATORY CORP AMER HLDGSCOM NEW50540R4093761,335SH SOLE 001,335
LATCH INCCOM51818V10638834,421SH SOLE 0034,421
LINDE PLCSHSG5494J1034761,623SH SOLE 001,623
LOWES COS INCCOM5486611072221,095SH SOLE 001,095
MARRIOTT INTL INC NEWCL A5719032021,56910,524SH SOLE 0010,524
MCDONALDS CORPCOM5801351013,37313,990SH SOLE 0013,990
MERCADOLIBRE INCCOM58733R1021,9501,161SH SOLE 001,161
METLIFE INCCOM59156R1082,78045,038SH SOLE 0045,038
MICROSOFT CORPCOM5949181047,67627,230SH SOLE 0027,230
MONDAY COM LTDSHSM7S64H1061,3674,190SH SOLE 004,190
NATIONAL GRID PLCSPONSORED ADR NE6362744095178,570SH SOLE 008,570
NETFLIX INCCOM64110L1061,3962,288SH SOLE 002,288
NIKE INCCL B6541061032,88519,867SH SOLE 0019,867
NORDSON CORPCOM6556631021,2455,227SH SOLE 005,227
NORTHERN TR CORPCOM6658591049688,976SH SOLE 008,976
NOVAGOLD RES INCCOM NEW66987E20617725,675SH SOLE 0025,675
NOVO-NORDISK A SADR6701002055876,110SH SOLE 006,110
NURIX THERAPEUTICS INCCOM67080M1031,19139,764SH SOLE 0039,764
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C10731129,500SH SOLE 0029,500
NVIDIA CORPORATIONCOM67066G1045,00224,026SH SOLE 0024,026
OKTA INCCL A6792951059,51840,104SH SOLE 0040,104
OLO INCCL A68134L1093,488116,142SH SOLE 00116,142
OPENDOOR TECHNOLOGIES INCCOM6837121031,15056,011SH SOLE 0056,011
OREILLY AUTOMOTIVE INCCOM67103H107295482SH SOLE 00482
OTIS WORLDWIDE CORPCOM68902V1072022,457SH SOLE 002,457
PALO ALTO NETWORKS INCCOM6974351051,0452,182SH SOLE 002,182
PARKER-HANNIFIN CORPCOM7010941045121,830SH SOLE 001,830
PAYCHEX INCCOM7043261071,61914,396SH SOLE 0014,396
PAYPAL HLDGS INCCOM70450Y1031,6116,192SH SOLE 006,192
PENN NATL GAMING INCCOM7075691092623,617SH SOLE 003,617
PEPSICO INCCOM7134481081,67811,159SH SOLE 0011,159
PFIZER INCCOM7170811033127,254SH SOLE 007,254
PINDUODUO INCSPONSORED ADS72230410231,366345,939SH SOLE 00345,939
PINTEREST INCCL A72352L1061,55730,564SH SOLE 0030,564
PROCTER AND GAMBLE COCOM7427181092,26716,217SH SOLE 0016,217
PROLOGIS INC.COM74340W1039527,512SH SOLE 007,512
QUALCOMM INCCOM7475251032,32918,057SH SOLE 0018,057
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,65119,203SH SOLE 0019,203
REPUBLIC SVCS INCCOM7607591004603,830SH SOLE 003,830
ROBLOX CORPCL A7710491031,93125,565SH SOLE 0025,565
ROSS STORES INCCOM7782961031,0199,360SH SOLE 009,360
ROYAL BK CDACOM7800871021,24212,480SH SOLE 0012,480
SALESFORCE COM INCCOM79466L3029453,486SH SOLE 003,486
SAP SESPON ADR8030542043012,230SH SOLE 002,230
SCHLUMBERGER LTDCOM STK8068571081,96966,420SH SOLE 0066,420
SCHWAB CHARLES CORPCOM8085131051,22616,626SH SOLE 0016,626
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023,18730,684SH SOLE 0030,684
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242015855,626SH SOLE 005,626
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002101,420SH SOLE 001,420
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082373,094SH SOLE 003,094
SCHWAB STRATEGIC TRUS AGGREGATE B80852483910,591195,195SH SOLE 00195,195
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973,14642,376SH SOLE 0042,376
SCOTTS MIRACLE-GRO COCL A8101861065303,618SH SOLE 003,618
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,96813,181SH SOLE 0013,181
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098766,879SH SOLE 006,879
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30881611,856SH SOLE 0011,856
SELECT SECTOR SPDR TRFINANCIAL81369Y6052,48166,094SH SOLE 0066,094
SELECT SECTOR SPDR TRENERGY81369Y5063476,664SH SOLE 006,664
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4078334,641SH SOLE 004,641
SENSEI BIOTHERAPEUTICS INCCOM81728A10834532,784SH SOLE 0032,784
SMUCKER J M COCOM NEW8326964051,68814,061SH SOLE 0014,061
SOUTHWEST AIRLS COCOM8447411082,14141,622SH SOLE 0041,622
SPDR DOW JONES INDL AVERAGEUT SER 178467X1094,57613,527SH SOLE 0013,527
SPDR GOLD TRGOLD SHS78463V1071,4298,703SH SOLE 008,703
SPDR S&P 500 ETF TRTR UNIT78462F1039,23121,511SH SOLE 0021,511
SPDR SER TRPRTFLO S&P500 HI78468R78854914,037SH SOLE 0014,037
SPDR SER TRBLOOMBERG SRT TR78468R40866424,001SH SOLE 0024,001
SPDR SER TRS&P DIVID ETF78464A7635504,675SH SOLE 004,675
SPROTT PHYSICAL GOLD TRUNIT85207H10433224,025SH SOLE 0024,025
SPROTT PHYSICAL SILVER TRTR UNIT85207K10720126,180SH SOLE 0026,180
STANLEY BLACK & DECKER INCCOM8545021011,2887,346SH SOLE 007,346
STARBUCKS CORPCOM8552441091,78816,212SH SOLE 0016,212
STERIS PLCSHS USDG8473T1001,6578,064SH SOLE 008,064
STRYKER CORPORATIONCOM8636671012,0907,923SH SOLE 007,923
SUMO LOGIC INCCOM86646P1031,44489,564SH SOLE 0089,564
SYSCO CORPCOM8718291075787,362SH SOLE 007,362
TARGET CORPCOM87612E1067043,075SH SOLE 003,075
TELADOC HEALTH INCCOM87918A1056805,343SH SOLE 005,343
TESLA INCCOM88160R1019961,284SH SOLE 001,284
TEXAS INSTRS INCCOM8825081046543,402SH SOLE 003,402
THERMO FISHER SCIENTIFIC INCCOM8835561028261,445SH SOLE 001,445
TRACTOR SUPPLY COCOM8923561062141,055SH SOLE 001,055
TRUIST FINL CORPCOM89832Q1091,37923,414SH SOLE 0023,414
TWILIO INCCL A90138F1024891,532SH SOLE 001,532
UBER TECHNOLOGIES INCCOM90353T10095221,049SH SOLE 0021,049
UIPATH INCCL A90364P1059,033171,700SH SOLE 00171,700
UNION PAC CORPCOM9078181087503,825SH SOLE 003,825
UNITED PARCEL SERVICE INCCL B9113121066103,351SH SOLE 003,351
UNITEDHEALTH GROUP INCCOM91324P1021,2893,297SH SOLE 003,297
UPSTART HLDGS INCCOM91680M1075,54717,529SH SOLE 0017,529
US BANCORP DELCOM NEW9029733043395,704SH SOLE 005,704
VANGUARD INDEX FDSREAL ESTATE ETF9229085534904,812SH SOLE 004,812
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634731,200SH SOLE 001,200
VANGUARD INDEX FDSSM CP VAL ETF9229086112,43314,317SH SOLE 0014,317
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,45315,390SH SOLE 0015,390
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061,28718,956SH SOLE 0018,956
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8471,56317,688SH SOLE 0017,688
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8131,72416,329SH SOLE 0016,329
VANGUARD STAR FDSVG TL INTL STK F9219097681,85729,357SH SOLE 0029,357
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043741,515SH SOLE 001,515
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032551,358SH SOLE 001,358
VANGUARD WORLD FDSINF TECH ETF92204A7026771,686SH SOLE 001,686
VANGUARD WORLD FDSCOMM SRVC ETF92204A8842811,998SH SOLE 001,998
VERIZON COMMUNICATIONS INCCOM92343V1042,01937,386SH SOLE 0037,386
VISA INCCOM CL A92826C8394,09818,395SH SOLE 0018,395
WALMART INCCOM9311421034172,994SH SOLE 002,994
WARBY PARKER INCCL A COM93403J1065,489103,463SH SOLE 00103,463
WASTE MGMT INC DELCOM94106L1092,24415,026SH SOLE 0015,026
WAYFAIR INCCL A94419L1012,65310,384SH SOLE 0010,384
WELLS FARGO CO NEWCOM9497461014299,235SH SOLE 009,235
WESTERN ASSET INTER MUNI FDCOM95843510910110,400SH SOLE 0010,400
WORKDAY INCCL A98138H1011,4995,998SH SOLE 005,998
WORLD GOLD TRSPDR GLD MINIS98149E2041,879106,634SH SOLE 00106,634
WP CAREY INCCOM92936U1091,16515,825SH SOLE 0015,825
XYLEM INCCOM98419M1005094,117SH SOLE 004,117
YUM BRANDS INCCOM9884981017436,075SH SOLE 006,075
ZOETIS INCCL A98978V1032601,341SH SOLE 001,341