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 1,306 7,351 SH   SOLE   0 0 7,350
ABB LTD SPONSORED ADR 000375204 270 7,084 SH   SOLE   0 0 7,084
ABBOTT LABS COM 002824100 1,445 10,265 SH   SOLE   0 0 10,265
ABBVIE INC COM 00287Y109 1,155 8,533 SH   SOLE   0 0 8,532
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 548 6,097 SH   SOLE   0 0 6,097
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,019 45,511 SH   SOLE   0 0 45,511
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,175 7,659 SH   SOLE   0 0 7,659
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,714 3,022 SH   SOLE   0 0 3,022
AFFIRM HLDGS INC COM CL A 00827B106 28,825 286,644 SH   SOLE   0 0 32,009
AIRBNB INC COM CL A 009066101 9,200 55,257 SH   SOLE   0 0 12,694
ALPHABET INC CAP STK CL A 02079K305 3,427 1,183 SH   SOLE   0 0 1,183
ALPHABET INC CAP STK CL C 02079K107 4,225 1,460 SH   SOLE   0 0 1,460
AMAZON COM INC COM 023135106 5,472 1,641 SH   SOLE   0 0 1,641
AMER STATES WTR CO COM 029899101 905 8,745 SH   SOLE   0 0 8,745
AMERICAN TOWER CORP NEW COM 03027X100 1,110 3,796 SH   SOLE   0 0 3,796
AMERICAN WTR WKS CO INC NEW COM 030420103 845 4,476 SH   SOLE   0 0 4,475
AMERISOURCEBERGEN CORP COM 03073E105 459 3,453 SH   SOLE   0 0 3,453
AMGEN INC COM 031162100 2,089 9,286 SH   SOLE   0 0 9,286
AMPLITUDE INC COM CL A 03213A104 8,644 163,284 SH   SOLE   0 0 10,172
ANALOG DEVICES INC COM 032654105 604 3,439 SH   SOLE   0 0 3,439
ANTHEM INC COM 036752103 700 1,510 SH   SOLE   0 0 1,509
APPLE INC COM 037833100 16,628 93,644 SH   SOLE   0 0 93,643
AT&T INC COM 00206R102 348 14,142 SH   SOLE   0 0 14,142
AUTOMATIC DATA PROCESSING IN COM 053015103 3,598 14,591 SH   SOLE   0 0 14,591
AVALARA INC COM 05338G106 980 7,590 SH   SOLE   0 0 7,590
AVALONBAY CMNTYS INC COM 053484101 658 2,605 SH   SOLE   0 0 2,605
AXOS FINANCIAL INC COM 05465C100 480 8,590 SH   SOLE   0 0 8,590
BECTON DICKINSON & CO COM 075887109 1,300 5,170 SH   SOLE   0 0 5,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,750 9,196 SH   SOLE   0 0 9,196
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4,455 125,953 SH   SOLE   0 0 4,455
BK OF AMERICA CORP COM 060505104 215 4,840 SH   SOLE   0 0 4,840
BLACKROCK INC COM 09247X101 2,712 2,962 SH   SOLE   0 0 2,962
BLACKROCK RES & COMMODITIES SHS 09257A108 153 16,400 SH   SOLE   0 0 16,400
BOEING CO COM 097023105 708 3,516 SH   SOLE   0 0 3,516
BRIGHT HORIZONS FAM SOL IN D COM 109194100 906 7,200 SH   SOLE   0 0 7,200
BRISTOL-MYERS SQUIBB CO COM 110122108 894 14,344 SH   SOLE   0 0 14,343
BROADCOM INC COM 11135F101 746 1,121 SH   SOLE   0 0 1,120
BROWN FORMAN CORP CL B 115637209 247 3,393 SH   SOLE   0 0 3,393
CACI INTL INC CL A 127190304 1,385 5,145 SH   SOLE   0 0 5,145
CAPITAL ONE FINL CORP COM 14040H105 620 4,270 SH   SOLE   0 0 4,270
CARRIER GLOBAL CORPORATION COM 14448C104 250 4,613 SH   SOLE   0 0 4,613
CATERPILLAR INC COM 149123101 2,639 12,767 SH   SOLE   0 0 12,767
CHEVRON CORP NEW COM 166764100 2,747 23,405 SH   SOLE   0 0 23,405
CISCO SYS INC COM 17275R102 2,605 41,108 SH   SOLE   0 0 41,107
CLOROX CO DEL COM 189054109 1,025 5,879 SH   SOLE   0 0 5,878
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 678 182,325 SH   SOLE   0 0 678
COCA COLA CO COM 191216100 657 11,093 SH   SOLE   0 0 11,093
COINBASE GLOBAL INC COM CL A 19260Q107 280 1,110 SH   SOLE   0 0 1,110
CONFLUENT INC CLASS A COM 20717M103 1,491 19,558 SH   SOLE   0 0 1,491
CONOCOPHILLIPS COM 20825C104 434 6,016 SH   SOLE   0 0 6,016
CONSOLIDATED EDISON INC COM 209115104 223 2,615 SH   SOLE   0 0 2,615
CONTEXTLOGIC INC COM CL A 21077C107 9,165 2,946,846 SH   SOLE   0 0 9,165
COSTCO WHSL CORP NEW COM 22160K105 3,189 5,617 SH   SOLE   0 0 5,617
CVS HEALTH CORP COM 126650100 2,465 23,895 SH   SOLE   0 0 23,895
DADA NEXUS LTD ADS 23344D108 404 30,723 SH   SOLE   0 0 404
DARDEN RESTAURANTS INC COM 237194105 397 2,632 SH   SOLE   0 0 2,632
DIGITAL RLTY TR INC COM 253868103 1,249 7,061 SH   SOLE   0 0 7,061
DIGITALOCEAN HLDGS INC COM 25402D102 16,172 201,321 SH   SOLE   0 0 16,172
DISCOVER FINL SVCS COM 254709108 644 5,576 SH   SOLE   0 0 5,576
DISNEY WALT CO COM 254687106 4,451 28,739 SH   SOLE   0 0 28,738
DOMINOS PIZZA INC COM 25754A201 596 1,057 SH   SOLE   0 0 1,057
DOORDASH INC CL A 25809K105 6,654 44,687 SH   SOLE   0 0 6,654
DOXIMITY INC CL A 26622P107 24,864 495,982 SH   SOLE   0 0 24,864
DUPONT DE NEMOURS INC COM 26614N102 2,040 25,256 SH   SOLE   0 0 25,256
EBAY INC. COM 278642103 207 3,120 SH   SOLE   0 0 3,120
ECOLAB INC COM 278865100 2,697 11,497 SH   SOLE   0 0 11,497
EMERSON ELEC CO COM 291011104 244 2,624 SH   SOLE   0 0 2,624
EQUINIX INC COM 29444U700 405 479 SH   SOLE   0 0 479
ESSEX PPTY TR INC COM 297178105 518 1,471 SH   SOLE   0 0 1,471
EXXON MOBIL CORP COM 30231G102 1,770 28,925 SH   SOLE   0 0 28,925
FEDEX CORP COM 31428X106 223 861 SH   SOLE   0 0 861
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,331 52,994 SH   SOLE   0 0 52,994
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 341 13,652 SH   SOLE   0 0 13,652
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,461 10,884 SH   SOLE   0 0 10,884
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 332 5,546 SH   SOLE   0 0 5,546
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 334 6,680 SH   SOLE   0 0 6,679
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 239 4,500 SH   SOLE   0 0 4,500
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,556 43,754 SH   SOLE   0 0 43,753
FIRST TR VALUE LINE DIVID IN SHS 33734H106 463 10,766 SH   SOLE   0 0 10,765
GALLAGHER ARTHUR J & CO COM 363576109 3,442 20,285 SH   SOLE   0 0 20,285
GENERAL ELECTRIC CO COM NEW 369604301 835 8,835 SH   SOLE   0 0 8,835
GENUINE PARTS CO COM 372460105 2,296 16,373 SH   SOLE   0 0 16,373
GILEAD SCIENCES INC COM 375558103 1,213 16,707 SH   SOLE   0 0 16,707
GOLDMAN SACHS GROUP INC COM 38141G104 899 2,350 SH   SOLE   0 0 2,350
HOME DEPOT INC COM 437076102 3,968 9,562 SH   SOLE   0 0 9,562
HONEYWELL INTL INC COM 438516106 2,452 11,761 SH   SOLE   0 0 11,760
IDEX CORP COM 45167R104 1,146 4,849 SH   SOLE   0 0 4,849
ILLINOIS TOOL WKS INC COM 452308109 1,636 6,628 SH   SOLE   0 0 6,628
INTEL CORP COM 458140100 2,269 44,067 SH   SOLE   0 0 44,067
INTERNATIONAL BUSINESS MACHS COM 459200101 1,105 8,264 SH   SOLE   0 0 8,264
INTUIT COM 461202103 3,846 5,979 SH   SOLE   0 0 5,979
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 365 5,319 SH   SOLE   0 0 5,319
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 265 6,286 SH   SOLE   0 0 6,286
INVESCO QQQ TR UNIT SER 1 46090E103 3,685 9,261 SH   SOLE   0 0 9,261
INVITATION HOMES INC COM 46187W107 394 8,680 SH   SOLE   0 0 8,680
IRON MTN INC NEW COM 46284V101 365 6,968 SH   SOLE   0 0 6,968
ISHARES GOLD TR ISHARES NEW 464285204 326 9,361 SH   SOLE   0 0 9,361
ISHARES INC MSCI JPN ETF NEW 46434G822 303 4,521 SH   SOLE   0 0 4,521
ISHARES INC MSCI EMERG MRKT 464286533 2,600 41,383 SH   SOLE   0 0 41,383
ISHARES INC EM MKTS DIV ETF 464286319 513 13,327 SH   SOLE   0 0 13,327
ISHARES TR TIPS BD ETF 464287176 210 1,623 SH   SOLE   0 0 1,623
ISHARES TR US HOME CONS ETF 464288752 949 11,447 SH   SOLE   0 0 11,447
ISHARES TR S&P 100 ETF 464287101 1,312 5,989 SH   SOLE   0 0 5,989
ISHARES TR CALIF MUN BD ETF 464288356 249 4,000 SH   SOLE   0 0 4,000
ISHARES TR RUS 1000 GRW ETF 464287614 648 2,121 SH   SOLE   0 0 2,120
ISHARES TR U.S. REAL ES ETF 464287739 209 1,803 SH   SOLE   0 0 1,803
ISHARES TR CORE HIGH DV ETF 46429B663 508 5,029 SH   SOLE   0 0 5,029
ISHARES TR SELECT DIVID ETF 464287168 1,686 13,753 SH   SOLE   0 0 13,752
ISHARES TR MSCI EAFE MIN VL 46429B689 8,291 107,996 SH   SOLE   0 0 107,995
ISHARES TR CORE MSCI EAFE 46432F842 366 4,900 SH   SOLE   0 0 4,900
ISHARES TR EXPANDED TECH 464287515 277 696 SH   SOLE   0 0 695
ISHARES TR INTL SEL DIV ETF 464288448 1,662 53,316 SH   SOLE   0 0 53,316
ISHARES TR CORE MSCI EURO 46434V738 744 12,785 SH   SOLE   0 0 12,785
ISHARES TR JPMORGAN USD EMG 464288281 300 2,748 SH   SOLE   0 0 2,748
ISHARES TR CORE S&P MCP ETF 464287507 4,556 16,096 SH   SOLE   0 0 16,096
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,555 99,534 SH   SOLE   0 0 99,533
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,541 96,177 SH   SOLE   0 0 96,177
ISHARES TR RUS 1000 VAL ETF 464287598 317 1,886 SH   SOLE   0 0 1,886
JACOBS ENGR GROUP INC COM 469814107 258 1,850 SH   SOLE   0 0 1,850
JFROG LTD ORD SHS M6191J100 3,575 120,377 SH   SOLE   0 0 3,575
JOHNSON & JOHNSON COM 478160104 5,041 29,466 SH   SOLE   0 0 29,466
JPMORGAN CHASE & CO COM 46625H100 2,392 15,103 SH   SOLE   0 0 15,103
KIMBERLY-CLARK CORP COM 494368103 581 4,067 SH   SOLE   0 0 4,067
LABORATORY CORP AMER HLDGS COM NEW 50540R409 385 1,225 SH   SOLE   0 0 1,225
LINDE PLC SHS G5494J103 561 1,619 SH   SOLE   0 0 1,619
LOWES COS INC COM 548661107 235 910 SH   SOLE   0 0 910
MARRIOTT INTL INC NEW CL A 571903202 1,807 10,934 SH   SOLE   0 0 10,934
MCDONALDS CORP COM 580135101 3,787 14,126 SH   SOLE   0 0 14,126
MERCADOLIBRE INC COM 58733R102 1,458 1,081 SH   SOLE   0 0 1,081
META PLATFORMS INC CL A 30303M102 2,446 7,272 SH   SOLE   0 0 7,272
METLIFE INC COM 59156R108 2,788 44,616 SH   SOLE   0 0 44,615
MICROSOFT CORP COM 594918104 8,558 25,445 SH   SOLE   0 0 25,444
NATIONAL GRID PLC SPONSORED ADR NE 636274409 774 10,704 SH   SOLE   0 0 10,703
NETFLIX INC COM 64110L106 1,413 2,346 SH   SOLE   0 0 2,346
NEXTERA ENERGY INC COM 65339F101 277 2,970 SH   SOLE   0 0 2,970
NIKE INC CL B 654106103 3,306 19,837 SH   SOLE   0 0 19,837
NORDSON CORP COM 655663102 1,370 5,368 SH   SOLE   0 0 5,367
NORTHERN TR CORP COM 665859104 1,129 9,438 SH   SOLE   0 0 9,438
NOVAGOLD RES INC COM NEW 66987E206 176 25,675 SH   SOLE   0 0 25,675
NOVO-NORDISK A S ADR 670100205 662 5,910 SH   SOLE   0 0 5,910
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 253 25,000 SH   SOLE   0 0 25,000
NVIDIA CORPORATION COM 67066G104 5,912 20,101 SH   SOLE   0 0 20,101
OLO INC CL A 68134L109 2,163 103,932 SH   SOLE   0 0 2,163
OPENDOOR TECHNOLOGIES INC COM 683712103 627 42,909 SH   SOLE   0 0 627
OREILLY AUTOMOTIVE INC COM 67103H107 340 482 SH   SOLE   0 0 482
OTIS WORLDWIDE CORP COM 68902V107 201 2,310 SH   SOLE   0 0 2,310
PALO ALTO NETWORKS INC COM 697435105 1,123 2,017 SH   SOLE   0 0 2,017
PARKER-HANNIFIN CORP COM 701094104 509 1,600 SH   SOLE   0 0 1,600
PAYCHEX INC COM 704326107 1,975 14,468 SH   SOLE   0 0 14,468
PAYPAL HLDGS INC COM 70450Y103 1,169 6,200 SH   SOLE   0 0 6,200
PEPSICO INC COM 713448108 1,948 11,215 SH   SOLE   0 0 11,215
PFIZER INC COM 717081103 428 7,254 SH   SOLE   0 0 7,254
PINDUODUO INC SPONSORED ADS 722304102 11,229 192,602 SH   SOLE   0 0 11,229
PINTEREST INC CL A 72352L106 1,111 30,564 SH   SOLE   0 0 1,111
PROCTER AND GAMBLE CO COM 742718109 2,644 16,162 SH   SOLE   0 0 16,162
PROLOGIS INC. COM 74340W103 1,291 7,667 SH   SOLE   0 0 7,667
PUBMATIC INC COM CL A 74467Q103 1,671 49,089 SH   SOLE   0 0 1,671
QUALCOMM INC COM 747525103 3,262 17,837 SH   SOLE   0 0 17,836
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,633 18,979 SH   SOLE   0 0 18,978
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,916 111,850 SH   SOLE   0 0 1,916
REPUBLIC SVCS INC COM 760759100 492 3,530 SH   SOLE   0 0 3,530
ROBINHOOD MKTS INC COM CL A 770700102 532 29,914 SH   SOLE   0 0 949
ROSS STORES INC COM 778296103 1,094 9,577 SH   SOLE   0 0 9,577
ROYAL BK CDA COM 780087102 1,447 13,633 SH   SOLE   0 0 13,632
SALESFORCE COM INC COM 79466L302 920 3,621 SH   SOLE   0 0 3,621
SAP SE SPON ADR 803054204 312 2,230 SH   SOLE   0 0 2,230
SCHLUMBERGER LTD COM STK 806857108 1,913 63,877 SH   SOLE   0 0 63,877
SCHWAB CHARLES CORP COM 808513105 1,477 17,559 SH   SOLE   0 0 17,559
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,443 30,464 SH   SOLE   0 0 30,464
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 640 5,626 SH   SOLE   0 0 5,626
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 233 1,420 SH   SOLE   0 0 1,420
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 249 3,094 SH   SOLE   0 0 3,094
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10,479 194,411 SH   SOLE   0 0 194,411
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,376 41,771 SH   SOLE   0 0 41,771
SCOTTS MIRACLE-GRO CO CL A 810186106 558 3,467 SH   SOLE   0 0 3,466
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,209 12,703 SH   SOLE   0 0 12,703
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 947 6,723 SH   SOLE   0 0 6,723
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 865 11,212 SH   SOLE   0 0 11,211
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,581 66,104 SH   SOLE   0 0 66,104
SELECT SECTOR SPDR TR ENERGY 81369Y506 369 6,654 SH   SOLE   0 0 6,653
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 936 4,576 SH   SOLE   0 0 4,576
SEMRUSH HLDGS INC CL A COM 81686C104 1,251 60,000 SH   SOLE   0 0 1,251
SENTINELONE INC CL A 81730H109 1,065 21,085 SH   SOLE   0 0 1,065
SMUCKER J M CO COM NEW 832696405 1,910 14,061 SH   SOLE   0 0 14,061
SNOWFLAKE INC CL A 833445109 1,296 3,825 SH   SOLE   0 0 1,296
SOUTHWEST AIRLS CO COM 844741108 1,647 38,451 SH   SOLE   0 0 38,451
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,851 13,353 SH   SOLE   0 0 13,352
SPDR GOLD TR GOLD SHS 78463V107 1,540 9,008 SH   SOLE   0 0 9,008
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,850 20,740 SH   SOLE   0 0 20,739
SPDR SER TR PRTFLO S&P500 HI 78468R788 564 13,419 SH   SOLE   0 0 13,419
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,209 44,537 SH   SOLE   0 0 44,536
SPDR SER TR S&P DIVID ETF 78464A763 604 4,680 SH   SOLE   0 0 4,680
SPRINKLR INC CL A 85208T107 13,552 853,931 SH   SOLE   0 0 13,552
SPROTT PHYSICAL GOLD TR UNIT 85207H104 343 23,865 SH   SOLE   0 0 23,865
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 210 26,180 SH   SOLE   0 0 26,180
STANLEY BLACK & DECKER INC COM 854502101 1,408 7,467 SH   SOLE   0 0 7,466
STARBUCKS CORP COM 855244109 1,943 16,608 SH   SOLE   0 0 16,607
STERIS PLC SHS USD G8473T100 1,958 8,043 SH   SOLE   0 0 8,042
STRYKER CORPORATION COM 863667101 1,949 7,288 SH   SOLE   0 0 7,288
SYSCO CORP COM 871829107 572 7,280 SH   SOLE   0 0 7,279
TARGET CORP COM 87612E106 669 2,891 SH   SOLE   0 0 2,890
TELADOC HEALTH INC COM 87918A105 3,907 42,552 SH   SOLE   0 0 3,907
TESLA INC COM 88160R101 1,246 1,179 SH   SOLE   0 0 1,179
TEXAS INSTRS INC COM 882508104 674 3,578 SH   SOLE   0 0 3,577
THERMO FISHER SCIENTIFIC INC COM 883556102 896 1,343 SH   SOLE   0 0 1,343
THREDUP INC CL A 88556E102 3,881 304,135 SH   SOLE   0 0 3,881
TOAST INC CL A 888787108 1,417 40,817 SH   SOLE   0 0 1,417
TRACTOR SUPPLY CO COM 892356106 229 960 SH   SOLE   0 0 960
TRUIST FINL CORP COM 89832Q109 1,350 23,058 SH   SOLE   0 0 23,058
TWILIO INC CL A 90138F102 381 1,446 SH   SOLE   0 0 1,446
UBER TECHNOLOGIES INC COM 90353T100 886 21,121 SH   SOLE   0 0 21,121
UNION PAC CORP COM 907818108 1,060 4,206 SH   SOLE   0 0 4,205
UNITED PARCEL SERVICE INC CL B 911312106 671 3,132 SH   SOLE   0 0 3,132
UNITEDHEALTH GROUP INC COM 91324P102 1,739 3,463 SH   SOLE   0 0 3,463
UNITY SOFTWARE INC COM 91332U101 6,646 46,480 SH   SOLE   0 0 6,646
US BANCORP DEL COM NEW 902973304 362 6,452 SH   SOLE   0 0 6,451
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 536 4,623 SH   SOLE   0 0 4,622
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 524 1,200 SH   SOLE   0 0 1,200
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,510 19,623 SH   SOLE   0 0 19,623
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,972 21,260 SH   SOLE   0 0 21,260
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,793 26,971 SH   SOLE   0 0 26,971
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,432 27,199 SH   SOLE   0 0 27,198
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,473 23,364 SH   SOLE   0 0 23,364
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,866 29,357 SH   SOLE   0 0 29,357
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 397 1,490 SH   SOLE   0 0 1,490
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 272 1,341 SH   SOLE   0 0 1,341
VANGUARD WORLD FDS INF TECH ETF 92204A702 750 1,638 SH   SOLE   0 0 1,638
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 266 1,961 SH   SOLE   0 0 1,961
VERIZON COMMUNICATIONS INC COM 92343V104 1,983 38,157 SH   SOLE   0 0 38,157
VISA INC COM CL A 92826C839 4,029 18,591 SH   SOLE   0 0 18,590
WALMART INC COM 931142103 576 3,978 SH   SOLE   0 0 3,977
WASTE MGMT INC DEL COM 94106L109 2,449 14,674 SH   SOLE   0 0 14,674
WELLS FARGO CO NEW COM 949746101 382 7,966 SH   SOLE   0 0 7,965
WORKDAY INC CL A 98138H101 1,630 5,968 SH   SOLE   0 0 5,968
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,564 141,019 SH   SOLE   0 0 141,019
WP CAREY INC COM 92936U109 1,353 16,492 SH   SOLE   0 0 16,491
XYLEM INC COM 98419M100 464 3,870 SH   SOLE   0 0 3,870
YUM BRANDS INC COM 988498101 897 6,457 SH   SOLE   0 0 6,457
ZOETIS INC CL A 98978V103 315 1,291 SH   SOLE   0 0 1,291