The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 6,783 | 47,901 | SH | SOLE | 47,901 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,482 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,090 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 864 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 368 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,192 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,461 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 699 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,168 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,397 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,446 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 782 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 752 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 445 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 390 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,113 | 9,191 | SH | SOLE | 9,190 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 554 | 1,724 | SH | SOLE | 1,723 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,515 | 101,851 | SH | SOLE | 101,851 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 587 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,773 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,084 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 442 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 322 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,276 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,986 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,136 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 122 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 563 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,297 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 509 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 536 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 277 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 225 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,306 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 460 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 209 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,378 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,889 | 22,365 | SH | SOLE | 22,364 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,940 | 43,342 | SH | SOLE | 43,342 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,130 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 630 | 11,483 | SH | SOLE | 11,482 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 268 | 6,691 | SH | SOLE | 6,690 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 680 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 760 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,289 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,638 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 1,796 | 49,218 | SH | SOLE | 49,218 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 325 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,112 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 524 | 5,788 | SH | SOLE | 5,787 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,221 | 28,817 | SH | SOLE | 28,817 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 490 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 1,290 | 116,610 | SH | SOLE | 116,610 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,857 | 26,113 | SH | SOLE | 26,113 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,425 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 222 | 5,859 | SH | SOLE | 5,858 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 446 | 624 | SH | SOLE | 624 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 348 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,161 | 28,167 | SH | SOLE | 28,166 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,667 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 268 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,827 | 61,974 | SH | SOLE | 61,974 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 846 | 38,615 | SH | SOLE | 38,614 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,426 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 359 | 5,976 | SH | SOLE | 5,975 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 356 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,131 | 38,210 | SH | SOLE | 38,210 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 253 | 12,087 | SH | SOLE | 12,086 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 246 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 399 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 979 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 819 | 75,849 | SH | SOLE | 75,848 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,671 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,147 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 528 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 777 | 6,854 | SH | SOLE | 6,853 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,421 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,394 | 11,254 | SH | SOLE | 11,253 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 805 | 57,532 | SH | SOLE | 57,532 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 773 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,325 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,219 | 44,535 | SH | SOLE | 44,535 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,172 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 213 | 4,277 | SH | SOLE | 4,276 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,594 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,935 | 9,356 | SH | SOLE | 9,355 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 380 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 331 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 252 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 251 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 339 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 475 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 267 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 593 | 11,569 | SH | SOLE | 11,568 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 273 | 7,335 | SH | SOLE | 7,334 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 246 | 696 | SH | SOLE | 695 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,189 | 83,337 | SH | SOLE | 83,337 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,226 | 81,334 | SH | SOLE | 81,334 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,144 | 38,814 | SH | SOLE | 38,813 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 313 | 2,699 | SH | SOLE | 2,698 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,281 | 44,697 | SH | SOLE | 44,696 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,214 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 360 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 529 | 2,196 | SH | SOLE | 2,195 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 266 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,113 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,776 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,233 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 204 | 1,598 | SH | SOLE | 1,597 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 640 | 11,469 | SH | SOLE | 11,468 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 204 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,665 | 29,642 | SH | SOLE | 29,641 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,635 | 12,867 | SH | SOLE | 12,866 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 248 | 1,843 | SH | SOLE | 1,842 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 292 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 523 | 1,985 | SH | SOLE | 1,984 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 208 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,176 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 505 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,897 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,372 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,178 | 46,393 | SH | SOLE | 46,393 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,660 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 277 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,232 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,901 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 992 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 810 | 8,695 | SH | SOLE | 8,694 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 273 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 210 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 451 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 319 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,399 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 218 | 482 | SH | SOLE | 482 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 832 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 575 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,338 | 14,358 | SH | SOLE | 14,357 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,486 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,678 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 298 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,300 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 795 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,557 | 16,786 | SH | SOLE | 16,785 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,473 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 455 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 165 | 25,226 | SH | SOLE | 25,226 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,143 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 919 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 654 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 345 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,470 | 67,357 | SH | SOLE | 67,357 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 782 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,132 | 34,417 | SH | SOLE | 34,417 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 512 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 211 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11,002 | 196,365 | SH | SOLE | 196,365 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,113 | 48,536 | SH | SOLE | 48,536 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 634 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 490 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 243 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6,523 | 154,437 | SH | SOLE | 154,437 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,639 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,990 | 42,705 | SH | SOLE | 42,705 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,177 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,493 | 78,802 | SH | SOLE | 78,802 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,688 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 651 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,805 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 426 | 4,023 | SH | SOLE | 4,022 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,281 | 7,173 | SH | SOLE | 7,172 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,572 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,645 | 8,680 | SH | SOLE | 8,679 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,959 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 603 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 600 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,963 | 15,101 | SH | SOLE | 15,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,341 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 476 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 516 | 26,408 | SH | SOLE | 26,408 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 810 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,195 | 24,930 | SH | SOLE | 24,929 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 10,859 | 32,079 | SH | SOLE | 32,079 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,264 | 64,008 | SH | SOLE | 64,008 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 833 | 4,003 | SH | SOLE | 4,002 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 648 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 966 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 270 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 494 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 842 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 671 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,012 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 762 | 7,948 | SH | SOLE | 7,947 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 388 | 4,563 | SH | SOLE | 4,562 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 437 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,530 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,768 | 29,381 | SH | SOLE | 29,381 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,844 | 31,383 | SH | SOLE | 31,383 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,036 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 206 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,815 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 341 | 11,289 | SH | SOLE | 11,288 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 96 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,429 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,048 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 473 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 613 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 305 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 32,954 | 97,694 | SH | SOLE | 97,694 | 0 | 0 |