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
3M CO COM 88579Y101 1,457 8,307 SH   SOLE   0 0 8,307
ABB LTD SPONSORED ADR 000375204 236 7,084 SH   SOLE   0 0 7,084
ABBOTT LABS COM 002824100 1,232 10,425 SH   SOLE   0 0 10,425
ABBVIE INC COM 00287Y109 911 8,441 SH   SOLE   0 0 8,441
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 278 3,047 SH   SOLE   0 0 3,047
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 521 24,183 SH   SOLE   0 0 24,183
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,544 7,882 SH   SOLE   0 0 7,882
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,693 2,941 SH   SOLE   0 0 2,941
AEVA TECHNOLOGIES INC COM 00835Q103 833 104,945 SH   SOLE   0 0 104,945
AFFIRM HLDGS INC COM CL A 00827B106 981 8,232 SH   SOLE   0 0 8,232
AIRBNB INC COM CL A 009066101 509 3,037 SH   SOLE   0 0 3,037
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 589 3,967 SH   SOLE   0 0 3,967
ALPHABET INC CAP STK CL A 02079K305 3,163 1,183 SH   SOLE   0 0 1,183
ALPHABET INC CAP STK CL C 02079K107 3,903 1,464 SH   SOLE   0 0 1,464
AMAZON COM INC COM 023135106 5,456 1,655 SH   SOLE   0 0 1,655
AMER STATES WTR CO COM 029899101 748 8,744 SH   SOLE   0 0 8,744
AMERICAN TOWER CORP NEW COM 03027X100 944 3,557 SH   SOLE   0 0 3,557
AMERICAN WTR WKS CO INC NEW COM 030420103 696 4,116 SH   SOLE   0 0 4,116
AMERISOURCEBERGEN CORP COM 03073E105 453 3,792 SH   SOLE   0 0 3,792
AMGEN INC COM 031162100 1,973 9,255 SH   SOLE   0 0 9,255
AMPLITUDE INC COM CL A 03213A104 37,023 681,316 SH   SOLE   0 0 681,316
ANALOG DEVICES INC COM 032654105 576 3,439 SH   SOLE   0 0 3,439
ANTHEM INC COM 036752103 563 1,509 SH   SOLE   0 0 1,509
APPLE INC COM 037833100 13,818 97,400 SH   SOLE   0 0 97,400
AT&T INC COM 00206R102 541 20,028 SH   SOLE   0 0 20,028
AUTOMATIC DATA PROCESSING IN COM 053015103 3,070 15,358 SH   SOLE   0 0 15,358
AVALARA INC COM 05338G106 1,318 7,542 SH   SOLE   0 0 7,542
AVALONBAY CMNTYS INC COM 053484101 577 2,605 SH   SOLE   0 0 2,605
AXOS FINANCIAL INC COM 05465C100 443 8,590 SH   SOLE   0 0 8,590
BECTON DICKINSON & CO COM 075887109 1,294 5,265 SH   SOLE   0 0 5,265
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,494 9,139 SH   SOLE   0 0 9,139
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4,101 80,975 SH   SOLE   0 0 80,975
BLACKROCK INC COM 09247X101 2,484 2,962 SH   SOLE   0 0 2,962
BLACKROCK RES & COMMODITIES SHS 09257A108 146 16,400 SH   SOLE   0 0 16,400
BOEING CO COM 097023105 791 3,598 SH   SOLE   0 0 3,598
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,004 7,100 SH   SOLE   0 0 7,100
BRISTOL-MYERS SQUIBB CO COM 110122108 821 13,870 SH   SOLE   0 0 13,870
BROADCOM INC COM 11135F101 548 1,130 SH   SOLE   0 0 1,130
BROWN FORMAN CORP CL B 115637209 234 3,488 SH   SOLE   0 0 3,488
CACI INTL INC CL A 127190304 1,354 5,165 SH   SOLE   0 0 5,165
CAPITAL ONE FINL CORP COM 14040H105 721 4,450 SH   SOLE   0 0 4,450
CARRIER GLOBAL CORPORATION COM 14448C104 254 4,910 SH   SOLE   0 0 4,910
CATERPILLAR INC COM 149123101 2,451 12,767 SH   SOLE   0 0 12,767
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,620 131,076 SH   SOLE   0 0 131,076
CHEVRON CORP NEW COM 166764100 2,324 22,906 SH   SOLE   0 0 22,906
CISCO SYS INC COM 17275R102 2,281 41,912 SH   SOLE   0 0 41,912
CLOROX CO DEL COM 189054109 948 5,721 SH   SOLE   0 0 5,721
CLOUDFLARE INC CL A COM 18915M107 11,842 105,124 SH   SOLE   0 0 105,124
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,347 182,325 SH   SOLE   0 0 182,325
COCA COLA CO COM 191216100 595 11,335 SH   SOLE   0 0 11,335
COINBASE GLOBAL INC COM CL A 19260Q107 4,627 20,339 SH   SOLE   0 0 20,339
COMPASS INC CL A 20464U100 301 22,663 SH   SOLE   0 0 22,663
CONOCOPHILLIPS COM 20825C104 410 6,051 SH   SOLE   0 0 6,051
CONTEXTLOGIC INC COM CL A 21077C107 16,090 2,946,846 SH   SOLE   0 0 2,946,846
COSTCO WHSL CORP NEW COM 22160K105 2,558 5,642 SH   SOLE   0 0 5,642
COUPANG INC CL A 22266T109 66,028 2,370,851 SH   SOLE   0 0 2,370,851
CROWDSTRIKE HLDGS INC CL A 22788C105 3,694 15,029 SH   SOLE   0 0 15,029
CVS HEALTH CORP COM 126650100 2,032 23,949 SH   SOLE   0 0 23,949
DADA NEXUS LTD ADS 23344D108 2,368 118,171 SH   SOLE   0 0 118,171
DARDEN RESTAURANTS INC COM 237194105 398 2,630 SH   SOLE   0 0 2,630
DATADOG INC CL A COM 23804L103 1,310 9,267 SH   SOLE   0 0 9,267
DIGITAL RLTY TR INC COM 253868103 1,020 7,061 SH   SOLE   0 0 7,061
DISCOVER FINL SVCS COM 254709108 693 5,639 SH   SOLE   0 0 5,639
DISNEY WALT CO COM 254687106 4,843 28,630 SH   SOLE   0 0 28,630
DOMINOS PIZZA INC COM 25754A201 549 1,152 SH   SOLE   0 0 1,152
DUPONT DE NEMOURS INC COM 26614N102 1,725 25,366 SH   SOLE   0 0 25,366
EBAY INC. COM 278642103 235 3,370 SH   SOLE   0 0 3,370
ECOLAB INC COM 278865100 2,391 11,400 SH   SOLE   0 0 11,400
EQUINIX INC COM 29444U700 382 484 SH   SOLE   0 0 484
ESSEX PPTY TR INC COM 297178105 436 1,365 SH   SOLE   0 0 1,365
EXACT SCIENCES CORP COM 30063P105 460 4,815 SH   SOLE   0 0 4,815
EXXON MOBIL CORP COM 30231G102 1,659 28,196 SH   SOLE   0 0 28,196
FACEBOOK INC CL A 30303M102 2,410 7,100 SH   SOLE   0 0 7,100
FEDEX CORP COM 31428X106 223 1,016 SH   SOLE   0 0 1,016
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,312 52,464 SH   SOLE   0 0 52,464
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 322 13,604 SH   SOLE   0 0 13,604
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,568 10,884 SH   SOLE   0 0 10,884
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 351 5,857 SH   SOLE   0 0 5,857
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 338 6,673 SH   SOLE   0 0 6,673
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 1,447 44,157 SH   SOLE   0 0 44,157
FIRST TR VALUE LINE DIVID IN SHS 33734H106 440 11,220 SH   SOLE   0 0 11,220
FIVERR INTL LTD ORD SHS M4R82T106 237 1,300 SH   SOLE   0 0 1,300
GALLAGHER ARTHUR J & CO COM 363576109 3,236 7,614 SH   SOLE   0 0 7,614
GENERAL ELECTRIC CO COM NEW 369604301 972 9,436 SH   SOLE   0 0 9,436
GENUINE PARTS CO COM 372460105 1,983 16,361 SH   SOLE   0 0 16,361
GILEAD SCIENCES INC COM 375558103 1,276 18,273 SH   SOLE   0 0 18,273
GOLDMAN SACHS GROUP INC COM 38141G104 863 2,283 SH   SOLE   0 0 2,283
HOME DEPOT INC COM 437076102 3,063 9,331 SH   SOLE   0 0 9,331
HONEYWELL INTL INC COM 438516106 2,380 11,209 SH   SOLE   0 0 11,209
IDEX CORP COM 45167R104 924 4,464 SH   SOLE   0 0 4,464
IDEXX LABS INC COM 45168D104 221 355 SH   SOLE   0 0 355
ILLINOIS TOOL WKS INC COM 452308109 1,308 6,328 SH   SOLE   0 0 6,328
ILLUMINA INC COM 452327109 936 2,308 SH   SOLE   0 0 2,308
INTEL CORP COM 458140100 2,394 44,926 SH   SOLE   0 0 44,926
INTERNATIONAL BUSINESS MACHS COM 459200101 1,343 9,667 SH   SOLE   0 0 9,667
INTERNATIONAL PAPER CO COM 460146103 230 4,107 SH   SOLE   0 0 4,107
INTUIT COM 461202103 3,529 6,540 SH   SOLE   0 0 6,540
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 270 6,933 SH   SOLE   0 0 6,933
INVESCO QQQ TR UNIT SER 1 46090E103 3,324 9,284 SH   SOLE   0 0 9,284
INVITATION HOMES INC COM 46187W107 204 5,290 SH   SOLE   0 0 5,290
IRON MTN INC NEW COM 46284V101 303 6,963 SH   SOLE   0 0 6,963
ISHARES GOLD TR ISHARES NEW 464285204 313 9,361 SH   SOLE   0 0 9,361
ISHARES INC MSCI JPN ETF NEW 46434G822 370 5,271 SH   SOLE   0 0 5,271
ISHARES INC MSCI EMERG MRKT 464286533 1,848 29,379 SH   SOLE   0 0 29,379
ISHARES INC EM MKTS DIV ETF 464286319 511 13,127 SH   SOLE   0 0 13,127
ISHARES TR TIPS BD ETF 464287176 206 1,611 SH   SOLE   0 0 1,611
ISHARES TR US HOME CONS ETF 464288752 761 11,503 SH   SOLE   0 0 11,503
ISHARES TR S&P 100 ETF 464287101 1,257 6,364 SH   SOLE   0 0 6,364
ISHARES TR CALIF MUN BD ETF 464288356 248 4,000 SH   SOLE   0 0 4,000
ISHARES TR RUS 1000 GRW ETF 464287614 598 2,181 SH   SOLE   0 0 2,181
ISHARES TR CORE HIGH DV ETF 46429B663 472 5,011 SH   SOLE   0 0 5,011
ISHARES TR SELECT DIVID ETF 464287168 1,615 14,080 SH   SOLE   0 0 14,080
ISHARES TR MSCI EAFE MIN VL 46429B689 5,352 70,631 SH   SOLE   0 0 70,631
ISHARES TR CORE MSCI EAFE 46432F842 355 4,775 SH   SOLE   0 0 4,775
ISHARES TR EXPANDED TECH 464287515 278 695 SH   SOLE   0 0 695
ISHARES TR INTL SEL DIV ETF 464288448 1,646 54,104 SH   SOLE   0 0 54,104
ISHARES TR CORE MSCI EURO 46434V738 743 13,259 SH   SOLE   0 0 13,259
ISHARES TR JPMORGAN USD EMG 464288281 301 2,731 SH   SOLE   0 0 2,731
ISHARES TR CORE S&P MCP ETF 464287507 2,882 10,880 SH   SOLE   0 0 10,880
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,619 100,746 SH   SOLE   0 0 100,746
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,614 97,370 SH   SOLE   0 0 97,370
ISHARES TR RUS 1000 VAL ETF 464287598 295 1,885 SH   SOLE   0 0 1,885
JACOBS ENGR GROUP INC COM 469814107 248 1,875 SH   SOLE   0 0 1,875
JOHNSON & JOHNSON COM 478160104 4,763 29,492 SH   SOLE   0 0 29,492
JPMORGAN CHASE & CO COM 46625H100 2,312 14,121 SH   SOLE   0 0 14,121
KIMBERLY-CLARK CORP COM 494368103 402 3,033 SH   SOLE   0 0 3,033
LABORATORY CORP AMER HLDGS COM NEW 50540R409 376 1,335 SH   SOLE   0 0 1,335
LATCH INC COM 51818V106 388 34,421 SH   SOLE   0 0 34,421
LINDE PLC SHS G5494J103 476 1,623 SH   SOLE   0 0 1,623
LOWES COS INC COM 548661107 222 1,095 SH   SOLE   0 0 1,095
MARRIOTT INTL INC NEW CL A 571903202 1,569 10,524 SH   SOLE   0 0 10,524
MCDONALDS CORP COM 580135101 3,373 13,990 SH   SOLE   0 0 13,990
MERCADOLIBRE INC COM 58733R102 1,950 1,161 SH   SOLE   0 0 1,161
METLIFE INC COM 59156R108 2,780 45,038 SH   SOLE   0 0 45,038
MICROSOFT CORP COM 594918104 7,676 27,230 SH   SOLE   0 0 27,230
MONDAY COM LTD SHS M7S64H106 1,367 4,190 SH   SOLE   0 0 4,190
NATIONAL GRID PLC SPONSORED ADR NE 636274409 517 8,570 SH   SOLE   0 0 8,570
NETFLIX INC COM 64110L106 1,396 2,288 SH   SOLE   0 0 2,288
NIKE INC CL B 654106103 2,885 19,867 SH   SOLE   0 0 19,867
NORDSON CORP COM 655663102 1,245 5,227 SH   SOLE   0 0 5,227
NORTHERN TR CORP COM 665859104 968 8,976 SH   SOLE   0 0 8,976
NOVAGOLD RES INC COM NEW 66987E206 177 25,675 SH   SOLE   0 0 25,675
NOVO-NORDISK A S ADR 670100205 587 6,110 SH   SOLE   0 0 6,110
NURIX THERAPEUTICS INC COM 67080M103 1,191 39,764 SH   SOLE   0 0 39,764
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 311 29,500 SH   SOLE   0 0 29,500
NVIDIA CORPORATION COM 67066G104 5,002 24,026 SH   SOLE   0 0 24,026
OKTA INC CL A 679295105 9,518 40,104 SH   SOLE   0 0 40,104
OLO INC CL A 68134L109 3,488 116,142 SH   SOLE   0 0 116,142
OPENDOOR TECHNOLOGIES INC COM 683712103 1,150 56,011 SH   SOLE   0 0 56,011
OREILLY AUTOMOTIVE INC COM 67103H107 295 482 SH   SOLE   0 0 482
OTIS WORLDWIDE CORP COM 68902V107 202 2,457 SH   SOLE   0 0 2,457
PALO ALTO NETWORKS INC COM 697435105 1,045 2,182 SH   SOLE   0 0 2,182
PARKER-HANNIFIN CORP COM 701094104 512 1,830 SH   SOLE   0 0 1,830
PAYCHEX INC COM 704326107 1,619 14,396 SH   SOLE   0 0 14,396
PAYPAL HLDGS INC COM 70450Y103 1,611 6,192 SH   SOLE   0 0 6,192
PENN NATL GAMING INC COM 707569109 262 3,617 SH   SOLE   0 0 3,617
PEPSICO INC COM 713448108 1,678 11,159 SH   SOLE   0 0 11,159
PFIZER INC COM 717081103 312 7,254 SH   SOLE   0 0 7,254
PINDUODUO INC SPONSORED ADS 722304102 31,366 345,939 SH   SOLE   0 0 345,939
PINTEREST INC CL A 72352L106 1,557 30,564 SH   SOLE   0 0 30,564
PROCTER AND GAMBLE CO COM 742718109 2,267 16,217 SH   SOLE   0 0 16,217
PROLOGIS INC. COM 74340W103 952 7,512 SH   SOLE   0 0 7,512
QUALCOMM INC COM 747525103 2,329 18,057 SH   SOLE   0 0 18,057
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,651 19,203 SH   SOLE   0 0 19,203
REPUBLIC SVCS INC COM 760759100 460 3,830 SH   SOLE   0 0 3,830
ROBLOX CORP CL A 771049103 1,931 25,565 SH   SOLE   0 0 25,565
ROSS STORES INC COM 778296103 1,019 9,360 SH   SOLE   0 0 9,360
ROYAL BK CDA COM 780087102 1,242 12,480 SH   SOLE   0 0 12,480
SALESFORCE COM INC COM 79466L302 945 3,486 SH   SOLE   0 0 3,486
SAP SE SPON ADR 803054204 301 2,230 SH   SOLE   0 0 2,230
SCHLUMBERGER LTD COM STK 806857108 1,969 66,420 SH   SOLE   0 0 66,420
SCHWAB CHARLES CORP COM 808513105 1,226 16,626 SH   SOLE   0 0 16,626
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,187 30,684 SH   SOLE   0 0 30,684
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 210 1,420 SH   SOLE   0 0 1,420
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 237 3,094 SH   SOLE   0 0 3,094
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10,591 195,195 SH   SOLE   0 0 195,195
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,146 42,376 SH   SOLE   0 0 42,376
SCOTTS MIRACLE-GRO CO CL A 810186106 530 3,618 SH   SOLE   0 0 3,618
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,968 13,181 SH   SOLE   0 0 13,181
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 876 6,879 SH   SOLE   0 0 6,879
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 816 11,856 SH   SOLE   0 0 11,856
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,481 66,094 SH   SOLE   0 0 66,094
SELECT SECTOR SPDR TR ENERGY 81369Y506 347 6,664 SH   SOLE   0 0 6,664
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 833 4,641 SH   SOLE   0 0 4,641
SENSEI BIOTHERAPEUTICS INC COM 81728A108 345 32,784 SH   SOLE   0 0 32,784
SMUCKER J M CO COM NEW 832696405 1,688 14,061 SH   SOLE   0 0 14,061
SOUTHWEST AIRLS CO COM 844741108 2,141 41,622 SH   SOLE   0 0 41,622
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,576 13,527 SH   SOLE   0 0 13,527
SPDR GOLD TR GOLD SHS 78463V107 1,429 8,703 SH   SOLE   0 0 8,703
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,231 21,511 SH   SOLE   0 0 21,511
SPDR SER TR PRTFLO S&P500 HI 78468R788 549 14,037 SH   SOLE   0 0 14,037
SPDR SER TR BLOOMBERG SRT TR 78468R408 664 24,001 SH   SOLE   0 0 24,001
SPDR SER TR S&P DIVID ETF 78464A763 550 4,675 SH   SOLE   0 0 4,675
SPROTT PHYSICAL GOLD TR UNIT 85207H104 332 24,025 SH   SOLE   0 0 24,025
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 201 26,180 SH   SOLE   0 0 26,180
STANLEY BLACK & DECKER INC COM 854502101 1,288 7,346 SH   SOLE   0 0 7,346
STARBUCKS CORP COM 855244109 1,788 16,212 SH   SOLE   0 0 16,212
STERIS PLC SHS USD G8473T100 1,657 8,064 SH   SOLE   0 0 8,064
STRYKER CORPORATION COM 863667101 2,090 7,923 SH   SOLE   0 0 7,923
SUMO LOGIC INC COM 86646P103 1,444 89,564 SH   SOLE   0 0 89,564
SYSCO CORP COM 871829107 578 7,362 SH   SOLE   0 0 7,362
TARGET CORP COM 87612E106 704 3,075 SH   SOLE   0 0 3,075
TELADOC HEALTH INC COM 87918A105 680 5,343 SH   SOLE   0 0 5,343
TESLA INC COM 88160R101 996 1,284 SH   SOLE   0 0 1,284
TEXAS INSTRS INC COM 882508104 654 3,402 SH   SOLE   0 0 3,402
THERMO FISHER SCIENTIFIC INC COM 883556102 826 1,445 SH   SOLE   0 0 1,445
TRACTOR SUPPLY CO COM 892356106 214 1,055 SH   SOLE   0 0 1,055
TRUIST FINL CORP COM 89832Q109 1,379 23,414 SH   SOLE   0 0 23,414
TWILIO INC CL A 90138F102 489 1,532 SH   SOLE   0 0 1,532
UBER TECHNOLOGIES INC COM 90353T100 952 21,049 SH   SOLE   0 0 21,049
UIPATH INC CL A 90364P105 9,033 171,700 SH   SOLE   0 0 171,700
UNION PAC CORP COM 907818108 750 3,825 SH   SOLE   0 0 3,825
UNITED PARCEL SERVICE INC CL B 911312106 610 3,351 SH   SOLE   0 0 3,351
UNITEDHEALTH GROUP INC COM 91324P102 1,289 3,297 SH   SOLE   0 0 3,297
UPSTART HLDGS INC COM 91680M107 5,547 17,529 SH   SOLE   0 0 17,529
US BANCORP DEL COM NEW 902973304 339 5,704 SH   SOLE   0 0 5,704
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 490 4,812 SH   SOLE   0 0 4,812
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 473 1,200 SH   SOLE   0 0 1,200
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,433 14,317 SH   SOLE   0 0 14,317
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,453 15,390 SH   SOLE   0 0 15,390
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,287 18,956 SH   SOLE   0 0 18,956
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,563 17,688 SH   SOLE   0 0 17,688
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,724 16,329 SH   SOLE   0 0 16,329
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,857 29,357 SH   SOLE   0 0 29,357
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 374 1,515 SH   SOLE   0 0 1,515
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 255 1,358 SH   SOLE   0 0 1,358
VANGUARD WORLD FDS INF TECH ETF 92204A702 677 1,686 SH   SOLE   0 0 1,686
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 281 1,998 SH   SOLE   0 0 1,998
VERIZON COMMUNICATIONS INC COM 92343V104 2,019 37,386 SH   SOLE   0 0 37,386
VISA INC COM CL A 92826C839 4,098 18,395 SH   SOLE   0 0 18,395
WALMART INC COM 931142103 417 2,994 SH   SOLE   0 0 2,994
WARBY PARKER INC CL A COM 93403J106 5,489 103,463 SH   SOLE   0 0 103,463
WASTE MGMT INC DEL COM 94106L109 2,244 15,026 SH   SOLE   0 0 15,026
WAYFAIR INC CL A 94419L101 2,653 10,384 SH   SOLE   0 0 10,384
WELLS FARGO CO NEW COM 949746101 429 9,235 SH   SOLE   0 0 9,235
WESTERN ASSET INTER MUNI FD COM 958435109 101 10,400 SH   SOLE   0 0 10,400
WORKDAY INC CL A 98138H101 1,499 5,998 SH   SOLE   0 0 5,998
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,879 106,634 SH   SOLE   0 0 106,634
WP CAREY INC COM 92936U109 1,165 15,825 SH   SOLE   0 0 15,825
XYLEM INC COM 98419M100 509 4,117 SH   SOLE   0 0 4,117
YUM BRANDS INC COM 988498101 743 6,075 SH   SOLE   0 0 6,075
ZOETIS INC CL A 98978V103 260 1,341 SH   SOLE   0 0 1,341