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 247 3,958 SH   SOLE   3,958 0 0
ANAPLAN INC COM 03272L108 2,019 66,711 SH   SOLE   66,711 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,715 48,766 SH   SOLE   48,766 0 0
DATADOG INC CL A COM 23804L103 11,456 318,410 SH   SOLE   318,410 0 0
FASTLY INC CL A 31188V100 9,921 522,734 SH   SOLE   522,734 0 0
HEALTH CATALYST INC COM 42225T107 1,102 42,137 SH   SOLE   42,137 0 0
LYFT INC CL A COM 55087P104 1,978 73,677 SH   SOLE   73,677 0 0
PAGERDUTY INC COM 69553P100 5,831 337,424 SH   SOLE   337,424 0 0
PINTEREST INC CL A 72352L106 21,298 1,379,409 SH   SOLE   1,379,409 0 0
SONOS INC COM 83570H108 426 50,242 SH   SOLE   50,242 0 0
UBER TECHNOLOGIES INC COM 90353T100 806 28,852 SH   SOLE   28,852 0 0
AMAZON COM INC COM 023135106 3,279 1,682 SH   SOLE   1,682 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,864 9,789 SH   SOLE   9,789 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,173 27,032 SH   SOLE   27,032 0 0
STARBUCKS CORP COM 855244109 882 13,417 SH   SOLE   13,417 0 0
ANTHEM INC COM 036752103 419 1,845 SH   SOLE   1,845 0 0
ISHARES GOLD TRUST ISHARES 464285105 270 17,888 SH   SOLE   17,888 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 439 17,861 SH   SOLE   17,860 0 0
JOHNSON & JOHNSON COM 478160104 1,796 13,695 SH   SOLE   13,695 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,623 5,693 SH   SOLE   5,693 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 247 2,415 SH   SOLE   2,415 0 0
YUM BRANDS INC COM 988498101 350 5,105 SH   SOLE   5,105 0 0
PROCTER & GAMBLE CO COM 742718109 363 3,304 SH   SOLE   3,304 0 0
COCA COLA CO COM 191216100 206 4,664 SH   SOLE   4,664 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 774 34,682 SH   SOLE   34,681 0 0
IDEX CORP COM 45167R104 394 2,855 SH   SOLE   2,855 0 0
TRUIST FINL CORP COM 89832Q109 810 26,261 SH   SOLE   26,260 0 0
UNITED PARCEL SERVICE INC CL B 911312106 380 4,064 SH   SOLE   4,064 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 249 3,570 SH   SOLE   3,570 0 0
BIOGEN INC COM 09062X103 285 900 SH   SOLE   900 0 0
ESSEX PPTY TR INC COM 297178105 376 1,705 SH   SOLE   1,705 0 0
AVALONBAY CMNTYS INC COM 053484101 410 2,785 SH   SOLE   2,785 0 0
INTEL CORP COM 458140100 939 17,350 SH   SOLE   17,349 0 0
CLOROX CO DEL COM 189054109 977 5,640 SH   SOLE   5,640 0 0
NETFLIX INC COM 64110L106 773 2,058 SH   SOLE   2,058 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,003 13,699 SH   SOLE   13,699 0 0
PAYCHEX INC COM 704326107 839 13,331 SH   SOLE   13,330 0 0
PROLOGIS INC. COM 74340W103 308 3,830 SH   SOLE   3,830 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,802 6,989 SH   SOLE   6,989 0 0
ILLINOIS TOOL WKS INC COM 452308109 205 1,445 SH   SOLE   1,445 0 0
NORDSON CORP COM 655663102 581 4,304 SH   SOLE   4,303 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 262 5,299 SH   SOLE   5,298 0 0
ISHARES TR US HOME CONS ETF 464288752 332 11,493 SH   SOLE   11,493 0 0
ISHARES TR S&P 100 ETF 464287101 768 6,470 SH   SOLE   6,470 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 709 13,200 SH   SOLE   13,199 0 0
CACI INTL INC CL A 127190304 1,200 5,685 SH   SOLE   5,685 0 0
ISHARES TR CALIF MUN BD ETF 464288356 242 4,000 SH   SOLE   4,000 0 0
HONEYWELL INTL INC COM 438516106 1,460 10,912 SH   SOLE   10,911 0 0
HOME DEPOT INC COM 437076102 311 1,664 SH   SOLE   1,664 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 675 4,941 SH   SOLE   4,941 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 702 7,931 SH   SOLE   7,930 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 507 31,877 SH   SOLE   31,877 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,329 8,978 SH   SOLE   8,978 0 0
AMERISOURCEBERGEN CORP COM 03073E105 441 4,984 SH   SOLE   4,984 0 0
BECTON DICKINSON & CO COM 075887109 1,017 4,428 SH   SOLE   4,427 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 331 2,196 SH   SOLE   2,195 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,023 50,023 SH   SOLE   50,023 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 218 3,552 SH   SOLE   3,552 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 585 10,735 SH   SOLE   10,734 0 0
STERIS PLC SHS USD G8473T100 1,208 8,633 SH   SOLE   8,633 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,811 22,220 SH   SOLE   22,220 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,334 7,299 SH   SOLE   7,299 0 0
ADOBE INC COM 00724F101 891 2,801 SH   SOLE   2,801 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 669 7,683 SH   SOLE   7,683 0 0
ALPHABET INC CAP STK CL A 02079K305 1,422 1,224 SH   SOLE   1,224 0 0
INTUIT COM 461202103 1,597 6,943 SH   SOLE   6,942 0 0
MICROSOFT CORP COM 594918104 2,377 15,072 SH   SOLE   15,071 0 0
CVS HEALTH CORP COM 126650100 350 5,902 SH   SOLE   5,902 0 0
AVALARA INC COM 05338G106 440 5,900 SH   SOLE   5,900 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 621 8,808 SH   SOLE   8,808 0 0
NIKE INC CL B 654106103 1,735 20,972 SH   SOLE   20,972 0 0
TESLA INC COM 88160R101 459 875 SH   SOLE   875 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 696 6,887 SH   SOLE   6,887 0 0
LINDE PLC SHS G5494J103 512 2,958 SH   SOLE   2,958 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 257 1,211 SH   SOLE   1,211 0 0
STANLEY BLACK & DECKER INC COM 854502101 685 6,846 SH   SOLE   6,845 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 431 1,818 SH   SOLE   1,818 0 0
CONSOLIDATED EDISON INC COM 209115104 204 2,615 SH   SOLE   2,615 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 326 4,560 SH   SOLE   4,559 0 0
DIGITAL RLTY TR INC COM 253868103 1,186 8,536 SH   SOLE   8,536 0 0
SYSCO CORP COM 871829107 551 12,080 SH   SOLE   12,080 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 317 6,756 SH   SOLE   6,756 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 83 16,400 SH   SOLE   16,400 0 0
ISHARES TR SELECT DIVID ETF 464287168 941 12,790 SH   SOLE   12,790 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 812 8,356 SH   SOLE   8,356 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 720 8,112 SH   SOLE   8,112 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10,998 202,657 SH   SOLE   202,657 0 0
ALLERGAN PLC SHS G0177J108 243 1,374 SH   SOLE   1,374 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,622 80,516 SH   SOLE   80,516 0 0
XYLEM INC COM 98419M100 303 4,647 SH   SOLE   4,647 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 529 11,272 SH   SOLE   11,271 0 0
VISA INC COM CL A 92826C839 2,678 16,619 SH   SOLE   16,619 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,973 31,803 SH   SOLE   31,803 0 0
AMERICAN TOWER CORP NEW COM 03027X100 475 2,182 SH   SOLE   2,182 0 0
IRON MTN INC NEW COM 46284V101 325 13,667 SH   SOLE   13,666 0 0
FACEBOOK INC CL A 30303M102 948 5,683 SH   SOLE   5,683 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 257 14,424 SH   SOLE   14,423 0 0
PALO ALTO NETWORKS INC COM 697435105 393 2,397 SH   SOLE   2,397 0 0
WP CAREY INC COM 92936U109 747 12,863 SH   SOLE   12,863 0 0
BROADCOM INC COM 11135F101 311 1,310 SH   SOLE   1,309 0 0
WORKDAY INC CL A 98138H101 700 5,377 SH   SOLE   5,377 0 0
METLIFE INC COM 59156R108 225 7,372 SH   SOLE   7,371 0 0
NOVARTIS A G SPONSORED ADR 66987V109 210 2,548 SH   SOLE   2,548 0 0
ROYAL BK CDA COM 780087102 494 8,025 SH   SOLE   8,025 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,379 8,448 SH   SOLE   8,448 0 0
NORTHERN TR CORP COM 665859104 590 7,818 SH   SOLE   7,817 0 0
NVIDIA CORP COM 67066G104 1,730 6,562 SH   SOLE   6,562 0 0
ABBVIE INC COM 00287Y109 475 6,233 SH   SOLE   6,233 0 0
ZOETIS INC CL A 98978V103 217 1,841 SH   SOLE   1,841 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 811 7,950 SH   SOLE   7,950 0 0
STRYKER CORP COM 863667101 257 1,545 SH   SOLE   1,545 0 0
DISCOVER FINL SVCS COM 254709108 210 5,885 SH   SOLE   5,885 0 0
MCDONALDS CORP COM 580135101 721 4,359 SH   SOLE   4,359 0 0
CISCO SYS INC COM 17275R102 1,431 36,416 SH   SOLE   36,415 0 0
CAPITAL ONE FINL CORP COM 14040H105 328 6,497 SH   SOLE   6,496 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 396 4,039 SH   SOLE   4,038 0 0
ISHARES TR EXPANDED TECH 464287515 221 1,049 SH   SOLE   1,048 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 226 9,749 SH   SOLE   9,748 0 0
ROSS STORES INC COM 778296103 716 8,227 SH   SOLE   8,227 0 0
WELLS FARGO CO NEW COM 949746101 393 13,685 SH   SOLE   13,685 0 0
UNION PAC CORP COM 907818108 615 4,363 SH   SOLE   4,363 0 0
ECOLAB INC COM 278865100 1,702 10,920 SH   SOLE   10,920 0 0
SALESFORCE COM INC COM 79466L302 274 1,906 SH   SOLE   1,906 0 0
REPUBLIC SVCS INC COM 760759100 351 4,670 SH   SOLE   4,670 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 493 1,740 SH   SOLE   1,740 0 0
JPMORGAN CHASE & CO COM 46625H100 1,019 11,313 SH   SOLE   11,312 0 0
CHEVRON CORP NEW COM 166764100 518 7,142 SH   SOLE   7,142 0 0
CONOCOPHILLIPS COM 20825C104 279 9,048 SH   SOLE   9,047 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 315 6,489 SH   SOLE   6,489 0 0
SPDR SER TR S&P DIVID ETF 78464A763 320 4,010 SH   SOLE   4,010 0 0
ISHARES TR INTL SEL DIV ETF 464288448 740 32,733 SH   SOLE   32,733 0 0
TEXAS INSTRS INC COM 882508104 233 2,331 SH   SOLE   2,331 0 0
TARGET CORP COM 87612E106 312 3,361 SH   SOLE   3,361 0 0
PFIZER INC COM 717081103 265 8,126 SH   SOLE   8,126 0 0
3M CO COM 88579Y101 1,135 8,314 SH   SOLE   8,313 0 0
GILEAD SCIENCES INC COM 375558103 595 7,958 SH   SOLE   7,958 0 0
ALPHABET INC CAP STK CL C 02079K107 1,427 1,227 SH   SOLE   1,227 0 0
AMGEN INC COM 031162100 1,545 7,621 SH   SOLE   7,621 0 0
NOVAGOLD RES INC COM NEW 66987E206 286 38,790 SH   SOLE   38,790 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,456 11,766 SH   SOLE   11,766 0 0
MERCADOLIBRE INC COM 58733R102 704 1,441 SH   SOLE   1,441 0 0
ISHARES TR CORE MSCI EURO 46434V738 375 10,101 SH   SOLE   10,101 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 88 10,400 SH   SOLE   10,400 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 306 5,183 SH   SOLE   5,182 0 0
AMER STATES WTR CO COM 029899101 823 10,070 SH   SOLE   10,070 0 0
PARKER HANNIFIN CORP COM 701094104 280 2,160 SH   SOLE   2,160 0 0
EQUINIX INC COM 29444U700 390 624 SH   SOLE   624 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 279 5,010 SH   SOLE   5,009 0 0
ISHARES TR JPMORGAN USD EMG 464288281 257 2,657 SH   SOLE   2,656 0 0
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 387 38,700 SH   SOLE   38,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 589 2,361 SH   SOLE   2,361 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 338 6,621 SH   SOLE   6,621 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 311 11,248 SH   SOLE   11,247 0 0
NOVO-NORDISK A S ADR 670100205 421 6,997 SH   SOLE   6,997 0 0
SAP SE SPON ADR 803054204 302 2,735 SH   SOLE   2,735 0 0
PAYPAL HLDGS INC COM 70450Y103 543 5,673 SH   SOLE   5,673 0 0
ISHARES TR CORE S&P MCP ETF 464287507 820 5,700 SH   SOLE   5,700 0 0
APPLE INC COM 037833100 5,472 21,517 SH   SOLE   21,517 0 0
ABBOTT LABS COM 002824100 711 9,016 SH   SOLE   9,016 0 0
DISNEY WALT CO COM DISNEY 254687106 1,425 14,753 SH   SOLE   14,753 0 0
DOMINOS PIZZA INC COM 25754A201 424 1,307 SH   SOLE   1,307 0 0