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 1,027 6,898 SH   SOLE   0 0 6,898
ABB LTD SPONSORED ADR 000375204 227 7,024 SH   SOLE   0 0 7,024
ABBOTT LABS COM 002824100 1,239 10,466 SH   SOLE   0 0 10,466
ABBVIE INC COM 00287Y109 1,421 8,767 SH   SOLE   0 0 8,767
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 547 5,963 SH   SOLE   0 0 5,963
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,068 44,791 SH   SOLE   0 0 44,791
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,571 7,624 SH   SOLE   0 0 7,624
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,401 3,075 SH   SOLE   0 0 3,075
AFFIRM HLDGS INC COM CL A 00827B106 13,274 286,819 SH   SOLE   0 0 16,817
AIRBNB INC COM CL A 009066101 766 4,457 SH   SOLE   0 0 4,457
ALPHABET INC CAP STK CL A 02079K305 3,274 1,177 SH   SOLE   0 0 1,177
ALPHABET INC CAP STK CL C 02079K107 4,151 1,486 SH   SOLE   0 0 1,486
AMAZON COM INC COM 023135106 5,392 1,654 SH   SOLE   0 0 1,654
AMER STATES WTR CO COM 029899101 758 8,518 SH   SOLE   0 0 8,517
AMERICAN TOWER CORP NEW COM 03027X100 968 3,853 SH   SOLE   0 0 3,852
AMERICAN WTR WKS CO INC NEW COM 030420103 748 4,518 SH   SOLE   0 0 4,518
AMERISOURCEBERGEN CORP COM 03073E105 523 3,382 SH   SOLE   0 0 3,382
AMGEN INC COM 031162100 2,256 9,328 SH   SOLE   0 0 9,327
AMPLITUDE INC COM CL A 03213A104 3,032 164,507 SH   SOLE   0 0 5,816
ANALOG DEVICES INC COM 032654105 562 3,402 SH   SOLE   0 0 3,402
ANTHEM INC COM 036752103 739 1,505 SH   SOLE   0 0 1,505
APPLE INC COM 037833100 16,014 91,715 SH   SOLE   0 0 91,714
AT&T INC COM 00206R102 294 12,425 SH   SOLE   0 0 12,425
AUTOMATIC DATA PROCESSING IN COM 053015103 3,156 13,869 SH   SOLE   0 0 13,869
AVALARA INC COM 05338G106 774 7,782 SH   SOLE   0 0 7,782
AVALONBAY CMNTYS INC COM 053484101 647 2,605 SH   SOLE   0 0 2,605
AXOS FINANCIAL INC COM 05465C100 398 8,590 SH   SOLE   0 0 8,590
BECTON DICKINSON & CO COM 075887109 1,402 5,272 SH   SOLE   0 0 5,271
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,245 9,196 SH   SOLE   0 0 9,196
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,760 125,953 SH   SOLE   0 0 2,760
BIRD GLOBAL INC COM CL A 09077J107 1,245 508,146 SH   SOLE   0 0 1,245
BLACKROCK INC COM 09247X101 2,173 2,843 SH   SOLE   0 0 2,843
BLACKROCK RES & COMMODITIES SHS 09257A108 181 16,400 SH   SOLE   0 0 16,400
BOEING CO COM 097023105 578 3,019 SH   SOLE   0 0 3,019
BRIGHT HORIZONS FAM SOL IN D COM 109194100 955 7,200 SH   SOLE   0 0 7,200
BRISTOL-MYERS SQUIBB CO COM 110122108 1,108 15,177 SH   SOLE   0 0 15,176
BROADCOM INC COM 11135F101 706 1,121 SH   SOLE   0 0 1,120
BROWN FORMAN CORP CL B 115637209 227 3,393 SH   SOLE   0 0 3,393
CACI INTL INC CL A 127190304 1,550 5,145 SH   SOLE   0 0 5,145
CAPITAL ONE FINL CORP COM 14040H105 561 4,270 SH   SOLE   0 0 4,270
CARRIER GLOBAL CORPORATION COM 14448C104 203 4,434 SH   SOLE   0 0 4,434
CATERPILLAR INC COM 149123101 2,720 12,205 SH   SOLE   0 0 12,205
CHEVRON CORP NEW COM 166764100 3,719 22,840 SH   SOLE   0 0 22,840
CISCO SYS INC COM 17275R102 2,175 39,009 SH   SOLE   0 0 39,008
CLOROX CO DEL COM 189054109 821 5,904 SH   SOLE   0 0 5,903
COCA COLA CO COM 191216100 605 9,764 SH   SOLE   0 0 9,764
COINBASE GLOBAL INC COM CL A 19260Q107 598 3,149 SH   SOLE   0 0 1,412
CONOCOPHILLIPS COM 20825C104 602 6,018 SH   SOLE   0 0 6,018
CONSOLIDATED EDISON INC COM 209115104 248 2,615 SH   SOLE   0 0 2,615
CONTEXTLOGIC INC COM CL A 21077C107 6,630 2,946,846 SH   SOLE   0 0 6,630
COSTCO WHSL CORP NEW COM 22160K105 3,242 5,629 SH   SOLE   0 0 5,629
CVS HEALTH CORP COM 126650100 2,354 23,263 SH   SOLE   0 0 23,263
DARDEN RESTAURANTS INC COM 237194105 336 2,526 SH   SOLE   0 0 2,526
DIGITAL RLTY TR INC COM 253868103 1,001 7,061 SH   SOLE   0 0 7,061
DISCOVER FINL SVCS COM 254709108 579 5,254 SH   SOLE   0 0 5,253
DISNEY WALT CO COM 254687106 3,864 28,172 SH   SOLE   0 0 28,171
DOMINOS PIZZA INC COM 25754A201 430 1,057 SH   SOLE   0 0 1,057
DOORDASH INC CL A 25809K105 5,237 44,687 SH   SOLE   0 0 5,237
DUPONT DE NEMOURS INC COM 26614N102 1,763 23,966 SH   SOLE   0 0 23,966
ECOLAB INC COM 278865100 2,054 11,636 SH   SOLE   0 0 11,635
EMERSON ELEC CO COM 291011104 306 3,122 SH   SOLE   0 0 3,121
EQUINIX INC COM 29444U700 334 450 SH   SOLE   0 0 450
ESSEX PPTY TR INC COM 297178105 543 1,573 SH   SOLE   0 0 1,573
EXXON MOBIL CORP COM 30231G102 2,256 27,313 SH   SOLE   0 0 27,313
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,400 55,254 SH   SOLE   0 0 55,254
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 382 13,779 SH   SOLE   0 0 13,778
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,021 10,755 SH   SOLE   0 0 10,755
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 262 4,407 SH   SOLE   0 0 4,406
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 276 5,642 SH   SOLE   0 0 5,641
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 223 4,500 SH   SOLE   0 0 4,500
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,652 44,113 SH   SOLE   0 0 44,113
FIRST TR VALUE LINE DIVID IN SHS 33734H106 419 9,907 SH   SOLE   0 0 9,907
GALLAGHER ARTHUR J & CO COM 363576109 3,542 20,285 SH   SOLE   0 0 20,285
GENERAL ELECTRIC CO COM NEW 369604301 753 8,229 SH   SOLE   0 0 8,229
GENUINE PARTS CO COM 372460105 2,012 15,963 SH   SOLE   0 0 15,963
GILEAD SCIENCES INC COM 375558103 934 15,706 SH   SOLE   0 0 15,706
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2,082 516,587 SH   SOLE   0 0 4,373
GOLDMAN SACHS GROUP INC COM 38141G104 788 2,387 SH   SOLE   0 0 2,387
HOME DEPOT INC COM 437076102 2,797 9,344 SH   SOLE   0 0 9,344
HONEYWELL INTL INC COM 438516106 2,290 11,770 SH   SOLE   0 0 11,769
IDEX CORP COM 45167R104 943 4,917 SH   SOLE   0 0 4,917
ILLINOIS TOOL WKS INC COM 452308109 1,337 6,387 SH   SOLE   0 0 6,387
INTEL CORP COM 458140100 2,071 41,783 SH   SOLE   0 0 41,783
INTERNATIONAL BUSINESS MACHS COM 459200101 1,005 7,727 SH   SOLE   0 0 7,727
INTUIT COM 461202103 2,834 5,893 SH   SOLE   0 0 5,893
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 357 5,319 SH   SOLE   0 0 5,319
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 276 6,297 SH   SOLE   0 0 6,296
INVESCO QQQ TR UNIT SER 1 46090E103 3,342 9,219 SH   SOLE   0 0 9,219
INVITATION HOMES INC COM 46187W107 357 8,893 SH   SOLE   0 0 8,893
IRON MTN INC NEW COM 46284V101 373 6,732 SH   SOLE   0 0 6,731
ISHARES GOLD TR ISHARES NEW 464285204 345 9,361 SH   SOLE   0 0 9,361
ISHARES INC MSCI JPN ETF NEW 46434G822 282 4,571 SH   SOLE   0 0 4,571
ISHARES INC MSCI EMERG MRKT 464286533 2,559 41,934 SH   SOLE   0 0 41,934
ISHARES INC EM MKTS DIV ETF 464286319 453 13,842 SH   SOLE   0 0 13,841
ISHARES TR TIPS BD ETF 464287176 203 1,629 SH   SOLE   0 0 1,628
ISHARES TR US HOME CONS ETF 464288752 680 11,471 SH   SOLE   0 0 11,471
ISHARES TR S&P 100 ETF 464287101 1,209 5,797 SH   SOLE   0 0 5,797
ISHARES TR CALIF MUN BD ETF 464288356 233 4,000 SH   SOLE   0 0 4,000
ISHARES TR RUS 1000 GRW ETF 464287614 589 2,121 SH   SOLE   0 0 2,120
ISHARES TR CORE HIGH DV ETF 46429B663 539 5,041 SH   SOLE   0 0 5,041
ISHARES TR SELECT DIVID ETF 464287168 1,770 13,816 SH   SOLE   0 0 13,815
ISHARES TR MSCI EAFE MIN VL 46429B689 7,889 109,354 SH   SOLE   0 0 109,353
ISHARES TR CORE MSCI EAFE 46432F842 347 4,997 SH   SOLE   0 0 4,996
ISHARES TR EXPANDED TECH 464287515 240 696 SH   SOLE   0 0 695
ISHARES TR INTL SEL DIV ETF 464288448 1,707 53,751 SH   SOLE   0 0 53,750
ISHARES TR CORE MSCI EURO 46434V738 653 12,223 SH   SOLE   0 0 12,222
ISHARES TR JPMORGAN USD EMG 464288281 270 2,758 SH   SOLE   0 0 2,757
ISHARES TR CORE S&P MCP ETF 464287507 4,411 16,437 SH   SOLE   0 0 16,437
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,220 87,812 SH   SOLE   0 0 87,812
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,139 84,708 SH   SOLE   0 0 84,708
ISHARES TR RUS 1000 VAL ETF 464287598 313 1,887 SH   SOLE   0 0 1,886
JACOBS ENGR GROUP INC COM 469814107 255 1,850 SH   SOLE   0 0 1,850
JOHNSON & JOHNSON COM 478160104 5,119 28,882 SH   SOLE   0 0 28,882
JPMORGAN CHASE & CO COM 46625H100 2,074 15,217 SH   SOLE   0 0 15,217
KIMBERLY-CLARK CORP COM 494368103 561 4,552 SH   SOLE   0 0 4,551
LABORATORY CORP AMER HLDGS COM NEW 50540R409 322 1,220 SH   SOLE   0 0 1,220
LINDE PLC SHS G5494J103 504 1,579 SH   SOLE   0 0 1,578
MARRIOTT INTL INC NEW CL A 571903202 1,909 10,861 SH   SOLE   0 0 10,861
MCDONALDS CORP COM 580135101 3,404 13,766 SH   SOLE   0 0 13,765
MERCADOLIBRE INC COM 58733R102 1,256 1,056 SH   SOLE   0 0 1,056
META PLATFORMS INC CL A 30303M102 1,680 7,557 SH   SOLE   0 0 7,557
METLIFE INC COM 59156R108 3,023 43,011 SH   SOLE   0 0 43,010
MICROSOFT CORP COM 594918104 7,698 24,968 SH   SOLE   0 0 24,967
NATIONAL GRID PLC SPONSORED ADR NE 636274409 856 11,138 SH   SOLE   0 0 11,137
NETFLIX INC COM 64110L106 875 2,336 SH   SOLE   0 0 2,336
NEXTERA ENERGY INC COM 65339F101 252 2,970 SH   SOLE   0 0 2,970
NIKE INC CL B 654106103 2,661 19,776 SH   SOLE   0 0 19,776
NORDSON CORP COM 655663102 1,202 5,292 SH   SOLE   0 0 5,291
NORTHERN TR CORP COM 665859104 1,099 9,437 SH   SOLE   0 0 9,437
NOVAGOLD RES INC COM NEW 66987E206 193 25,005 SH   SOLE   0 0 25,005
NOVO-NORDISK A S ADR 670100205 656 5,910 SH   SOLE   0 0 5,910
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 229 25,000 SH   SOLE   0 0 25,000
NVIDIA CORPORATION COM 67066G104 5,504 20,172 SH   SOLE   0 0 20,172
OLO INC CL A 68134L109 1,230 92,865 SH   SOLE   0 0 1,230
OMNICOM GROUP INC COM 681919106 202 2,375 SH   SOLE   0 0 2,375
OREILLY AUTOMOTIVE INC COM 67103H107 316 462 SH   SOLE   0 0 462
PALO ALTO NETWORKS INC COM 697435105 1,256 2,017 SH   SOLE   0 0 2,017
PARKER-HANNIFIN CORP COM 701094104 454 1,600 SH   SOLE   0 0 1,600
PAYCHEX INC COM 704326107 1,958 14,350 SH   SOLE   0 0 14,350
PAYPAL HLDGS INC COM 70450Y103 735 6,357 SH   SOLE   0 0 6,357
PEPSICO INC COM 713448108 1,855 11,083 SH   SOLE   0 0 11,083
PFIZER INC COM 717081103 318 6,142 SH   SOLE   0 0 6,142
PINDUODUO INC SPONSORED ADS 722304102 7,721 192,502 SH   SOLE   0 0 7,721
PROCTER AND GAMBLE CO COM 742718109 2,379 15,571 SH   SOLE   0 0 15,571
PROLOGIS INC. COM 74340W103 1,247 7,724 SH   SOLE   0 0 7,724
QUALCOMM INC COM 747525103 2,730 17,865 SH   SOLE   0 0 17,865
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,806 18,229 SH   SOLE   0 0 18,229
REPUBLIC SVCS INC COM 760759100 456 3,440 SH   SOLE   0 0 3,440
ROBLOX CORP CL A 771049103 2,694 58,257 SH   SOLE   0 0 2,694
ROSS STORES INC COM 778296103 859 9,498 SH   SOLE   0 0 9,498
ROYAL BK CDA COM 780087102 1,536 13,933 SH   SOLE   0 0 13,933
SALESFORCE COM INC COM 79466L302 787 3,707 SH   SOLE   0 0 3,707
SAP SE SPON ADR 803054204 247 2,230 SH   SOLE   0 0 2,230
SCHLUMBERGER LTD COM STK 806857108 2,511 60,774 SH   SOLE   0 0 60,774
SCHWAB CHARLES CORP COM 808513105 1,448 17,169 SH   SOLE   0 0 17,169
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,216 60,244 SH   SOLE   0 0 60,244
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 606 11,252 SH   SOLE   0 0 11,252
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 212 2,840 SH   SOLE   0 0 2,840
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 235 3,094 SH   SOLE   0 0 3,094
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,662 191,070 SH   SOLE   0 0 191,070
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,242 41,097 SH   SOLE   0 0 41,097
SCOTTS MIRACLE-GRO CO CL A 810186106 449 3,653 SH   SOLE   0 0 3,652
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,003 12,605 SH   SOLE   0 0 12,604
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 922 6,734 SH   SOLE   0 0 6,733
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 852 11,233 SH   SOLE   0 0 11,232
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,428 63,355 SH   SOLE   0 0 63,355
SELECT SECTOR SPDR TR ENERGY 81369Y506 510 6,670 SH   SOLE   0 0 6,670
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 846 4,574 SH   SOLE   0 0 4,574
SENTINELONE INC CL A 81730H109 979 25,278 SH   SOLE   0 0 979
SMUCKER J M CO COM NEW 832696405 1,820 13,438 SH   SOLE   0 0 13,438
SNOWFLAKE INC CL A 833445109 876 3,825 SH   SOLE   0 0 876
SOUTHWEST AIRLS CO COM 844741108 1,653 36,091 SH   SOLE   0 0 36,091
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,636 13,367 SH   SOLE   0 0 13,366
SPDR GOLD TR GOLD SHS 78463V107 1,620 8,968 SH   SOLE   0 0 8,968
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,937 19,787 SH   SOLE   0 0 19,787
SPDR SER TR PRTFLO S&P500 HI 78468R788 591 13,444 SH   SOLE   0 0 13,443
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,214 46,279 SH   SOLE   0 0 46,278
SPDR SER TR S&P DIVID ETF 78464A763 604 4,714 SH   SOLE   0 0 4,714
SPRINKLR INC CL A 85208T107 2,173 182,592 SH   SOLE   0 0 2,173
SPROTT PHYSICAL GOLD TR UNIT 85207H104 365 23,780 SH   SOLE   0 0 23,780
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 230 26,180 SH   SOLE   0 0 26,180
STANLEY BLACK & DECKER INC COM 854502101 1,041 7,446 SH   SOLE   0 0 7,446
STARBUCKS CORP COM 855244109 1,529 16,810 SH   SOLE   0 0 16,810
STERIS PLC SHS USD G8473T100 1,970 8,148 SH   SOLE   0 0 8,147
STRYKER CORPORATION COM 863667101 1,865 6,974 SH   SOLE   0 0 6,974
SYSCO CORP COM 871829107 591 7,232 SH   SOLE   0 0 7,232
TARGET CORP COM 87612E106 601 2,831 SH   SOLE   0 0 2,831
TELADOC HEALTH INC COM 87918A105 3,069 42,552 SH   SOLE   0 0 3,069
TESLA INC COM 88160R101 1,141 1,059 SH   SOLE   0 0 1,059
TEXAS INSTRS INC COM 882508104 668 3,642 SH   SOLE   0 0 3,642
THERMO FISHER SCIENTIFIC INC COM 883556102 787 1,333 SH   SOLE   0 0 1,333
TOAST INC CL A 888787108 1,493 68,706 SH   SOLE   0 0 1,493
TRACTOR SUPPLY CO COM 892356106 224 960 SH   SOLE   0 0 960
TRUIST FINL CORP COM 89832Q109 1,248 22,010 SH   SOLE   0 0 22,010
TWILIO INC CL A 90138F102 319 1,935 SH   SOLE   0 0 1,935
UBER TECHNOLOGIES INC COM 90353T100 790 22,135 SH   SOLE   0 0 22,135
UIPATH INC CL A 90364P105 796 36,870 SH   SOLE   0 0 3,755
UNION PAC CORP COM 907818108 1,115 4,080 SH   SOLE   0 0 4,080
UNITED PARCEL SERVICE INC CL B 911312106 657 3,062 SH   SOLE   0 0 3,062
UNITEDHEALTH GROUP INC COM 91324P102 1,783 3,496 SH   SOLE   0 0 3,495
UNITY SOFTWARE INC COM 91332U101 3,763 37,933 SH   SOLE   0 0 3,763
US BANCORP DEL COM NEW 902973304 351 6,596 SH   SOLE   0 0 6,596
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 504 4,655 SH   SOLE   0 0 4,654
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 511 1,230 SH   SOLE   0 0 1,230
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,487 19,818 SH   SOLE   0 0 19,818
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,864 21,670 SH   SOLE   0 0 21,670
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,709 27,169 SH   SOLE   0 0 27,169
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,215 27,554 SH   SOLE   0 0 27,553
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,262 24,147 SH   SOLE   0 0 24,147
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,675 28,043 SH   SOLE   0 0 28,043
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 378 1,487 SH   SOLE   0 0 1,487
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 261 1,340 SH   SOLE   0 0 1,340
VANGUARD WORLD FDS INF TECH ETF 92204A702 681 1,636 SH   SOLE   0 0 1,636
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 235 1,959 SH   SOLE   0 0 1,959
VERIZON COMMUNICATIONS INC COM 92343V104 1,958 38,428 SH   SOLE   0 0 38,428
VISA INC COM CL A 92826C839 4,071 18,358 SH   SOLE   0 0 18,357
WALMART INC COM 931142103 615 4,128 SH   SOLE   0 0 4,127
WASTE MGMT INC DEL COM 94106L109 2,222 14,017 SH   SOLE   0 0 14,017
WELLS FARGO CO NEW COM 949746101 351 7,240 SH   SOLE   0 0 7,239
WORKDAY INC CL A 98138H101 1,434 5,987 SH   SOLE   0 0 5,987
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,666 69,305 SH   SOLE   0 0 69,305
WP CAREY INC COM 92936U109 1,356 16,779 SH   SOLE   0 0 16,778
XYLEM INC COM 98419M100 330 3,870 SH   SOLE   0 0 3,870
YUM BRANDS INC COM 988498101 784 6,613 SH   SOLE   0 0 6,613
ZOETIS INC CL A 98978V103 243 1,291 SH   SOLE   0 0 1,291