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
ISHARES TR CORE S&P500 ETF 464287200 37,327 93,829 SH   SOLE   0 0 93,829
KRANESHARES TR QUADRTC INT RT 500767736 23,978 838,983 SH   SOLE   0 0 838,983
ISHARES TR RUS MID CAP ETF 464287499 23,344 315,764 SH   SOLE   0 0 315,764
APPLE INC COM 037833100 8,119 66,470 SH   SOLE   0 0 66,470
INVESCO QQQ TR UNIT SER 1 46090E103 6,420 20,118 SH   SOLE   0 0 20,118
ISHARES TR RUS 1000 GRW ETF 464287614 3,829 15,755 SH   SOLE   0 0 15,755
MICROSOFT CORP COM 594918104 3,204 13,591 SH   SOLE   0 0 13,591
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,714 53,167 SH   SOLE   0 0 53,167
DISNEY WALT CO COM 254687106 2,457 13,315 SH   SOLE   0 0 13,315
AMAZON COM INC COM 023135106 2,342 757 SH   SOLE   0 0 757
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,004 39,479 SH   SOLE   0 0 39,479
ISHARES TR RUSSELL 2000 ETF 464287655 1,896 8,582 SH   SOLE   0 0 8,582
ISHARES TR MSCI EAFE ETF 464287465 1,808 23,836 SH   SOLE   0 0 23,836
ALPHABET INC CAP STK CL A 02079K305 1,702 825 SH   SOLE   0 0 825
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,659 6,493 SH   SOLE   0 0 6,493
NUTANIX INC CL A 67059N108 1,586 59,709 SH   SOLE   0 0 59,709
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,547 3,903 SH   SOLE   0 0 3,903
ISHARES TR CORE S&P SCP ETF 464287804 1,519 14,001 SH   SOLE   0 0 14,001
JPMORGAN CHASE & CO COM 46625H100 1,452 9,541 SH   SOLE   0 0 9,541
ISHARES TR CORE S&P TTL STK 464287150 1,449 15,820 SH   SOLE   0 0 15,820
ISHARES TR CORE S&P MCP ETF 464287507 1,289 4,952 SH   SOLE   0 0 4,952
AT&T INC COM 00206R102 908 30,011 SH   SOLE   0 0 30,011
JOHNSON & JOHNSON COM 478160104 851 5,179 SH   SOLE   0 0 5,179
PROCTER AND GAMBLE CO COM 742718109 850 6,276 SH   SOLE   0 0 6,276
ALPHABET INC CAP STK CL C 02079K107 728 352 SH   SOLE   0 0 352
ISHARES TR CORE US AGGBD ET 464287226 686 6,028 SH   SOLE   0 0 6,028
VISA INC COM CL A 92826C839 680 3,212 SH   SOLE   0 0 3,212
HOME DEPOT INC COM 437076102 658 2,154 SH   SOLE   0 0 2,154
ISHARES TR RUS 1000 VAL ETF 464287598 644 4,251 SH   SOLE   0 0 4,251
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 631 42,099 SH   SOLE   0 0 42,099
UNITEDHEALTH GROUP INC COM 91324P102 593 1,595 SH   SOLE   0 0 1,595
WISDOMTREE TR CHINADIV EX FI 97717X719 592 9,075 SH   SOLE   0 0 9,075
ISHARES TR MSCI EMG MKT ETF 464287234 588 11,018 SH   SOLE   0 0 11,018
MSCI INC COM 55354G100 560 1,335 SH   SOLE   0 0 1,335
FACEBOOK INC CL A 30303M102 558 1,896 SH   SOLE   0 0 1,896
VERIZON COMMUNICATIONS INC COM 92343V104 529 9,100 SH   SOLE   0 0 9,100
ADOBE SYSTEMS INCORPORATED COM 00724F101 515 1,084 SH   SOLE   0 0 1,084
PFIZER INC COM 717081103 512 14,123 SH   SOLE   0 0 14,123
ISHARES TR S&P 500 VAL ETF 464287408 502 3,555 SH   SOLE   0 0 3,555
COSTCO WHSL CORP NEW COM 22160K105 476 1,350 SH   SOLE   0 0 1,350
BOEING CO COM 097023105 472 1,854 SH   SOLE   0 0 1,854
ISHARES TR S&P SML 600 GWT 464287887 467 3,643 SH   SOLE   0 0 3,643
LILLY ELI & CO COM 532457108 458 2,451 SH   SOLE   0 0 2,451
NETFLIX INC COM 64110L106 408 782 SH   SOLE   0 0 782
CISCO SYS INC COM 17275R102 394 7,629 SH   SOLE   0 0 7,629
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   0 0 1
INTEL CORP COM 458140100 372 5,819 SH   SOLE   0 0 5,819
DANAHER CORPORATION COM 235851102 365 1,622 SH   SOLE   0 0 1,622
MCDONALDS CORP COM 580135101 343 1,531 SH   SOLE   0 0 1,531
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 342 3,234 SH   SOLE   0 0 3,234
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 338 2,389 SH   SOLE   0 0 2,389
SELECT SECTOR SPDR TR ENERGY 81369Y506 326 6,649 SH   SOLE   0 0 6,649
MICRON TECHNOLOGY INC COM 595112103 322 3,647 SH   SOLE   0 0 3,647
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 314 660 SH   SOLE   0 0 660
GOLDMAN SACHS GROUP INC COM 38141G104 313 958 SH   SOLE   0 0 958
SALESFORCE COM INC COM 79466L302 313 1,479 SH   SOLE   0 0 1,479
CHEVRON CORP NEW COM 166764100 311 2,968 SH   SOLE   0 0 2,968
ARK ETF TR INNOVATION ETF 00214Q104 296 2,466 SH   SOLE   0 0 2,466
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 291 1,285 SH   SOLE   0 0 1,285
MOTOROLA SOLUTIONS INC COM NEW 620076307 281 1,492 SH   SOLE   0 0 1,492
INTUIT COM 461202103 280 731 SH   SOLE   0 0 731
COLGATE PALMOLIVE CO COM 194162103 276 3,496 SH   SOLE   0 0 3,496
TESLA INC COM 88160R101 274 410 SH   SOLE   0 0 410
T-MOBILE US INC COM 872590104 274 2,184 SH   SOLE   0 0 2,184
VEEVA SYS INC CL A COM 922475108 271 1,038 SH   SOLE   0 0 1,038
WALMART INC COM 931142103 269 1,978 SH   SOLE   0 0 1,978
AMGEN INC COM 031162100 264 1,060 SH   SOLE   0 0 1,060
NEXTERA ENERGY INC COM 65339F101 259 3,429 SH   SOLE   0 0 3,429
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 258 7,576 SH   SOLE   0 0 7,576
NIKE INC CL B 654106103 255 1,921 SH   SOLE   0 0 1,921
GARMIN LTD SHS H2906T109 254 1,927 SH   SOLE   0 0 1,927
ISHARES TR S&P 500 GRWT ETF 464287309 250 3,847 SH   SOLE   0 0 3,847
NEWMONT CORP COM 651639106 246 4,075 SH   SOLE   0 0 4,075
CLOROX CO DEL COM 189054109 239 1,241 SH   SOLE   0 0 1,241
GENERAC HLDGS INC COM 368736104 239 729 SH   SOLE   0 0 729
ISHARES TR ISHS 1-5YR INVS 464288646 238 4,360 SH   SOLE   0 0 4,360
AMERICAN WTR WKS CO INC NEW COM 030420103 233 1,557 SH   SOLE   0 0 1,557
PROGRESSIVE CORP COM 743315103 232 2,429 SH   SOLE   0 0 2,429
CHARTER COMMUNICATIONS INC N CL A 16119P108 232 376 SH   SOLE   0 0 376
PEPSICO INC COM 713448108 231 1,634 SH   SOLE   0 0 1,634
IDEXX LABS INC COM 45168D104 230 470 SH   SOLE   0 0 470
VERISIGN INC COM 92343E102 228 1,145 SH   SOLE   0 0 1,145
REPUBLIC SVCS INC COM 760759100 228 2,295 SH   SOLE   0 0 2,295
STARBUCKS CORP COM 855244109 227 2,080 SH   SOLE   0 0 2,080
PALANTIR TECHNOLOGIES INC CL A 69608A108 227 9,755 SH   SOLE   0 0 9,755
PIMCO ETF TR INTER MUN BD ACT 72201R866 225 4,000 SH   SOLE   0 0 4,000
MCCORMICK & CO INC COM NON VTG 579780206 223 2,499 SH   SOLE   0 0 2,499
DIGITAL RLTY TR INC COM 253868103 222 1,574 SH   SOLE   0 0 1,574
RESMED INC COM 761152107 221 1,141 SH   SOLE   0 0 1,141
RAYTHEON TECHNOLOGIES CORP COM 75513E101 215 2,778 SH   SOLE   0 0 2,778
TARGET CORP COM 87612E106 214 1,081 SH   SOLE   0 0 1,081
BALL CORP COM 058498106 211 2,491 SH   SOLE   0 0 2,491
VERISK ANALYTICS INC COM 92345Y106 211 1,195 SH   SOLE   0 0 1,195
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 208 4,050 SH   SOLE   0 0 4,050
PIMCO CALIF MUN INCOME FD II COM 72200M108 163 18,000 SH   SOLE   0 0 18,000
SIRIUS XM HOLDINGS INC COM 82968B103 151 24,774 SH   SOLE   0 0 24,774