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 2,561 17,195 SH   SOLE NONE 17,195 0 0
3M Company COM 88579Y101 2,578 14,515 SH   SOLE NONE 14,515 0 0
AbbVie Inc COM 00287Y109 349 2,575 SH   SOLE NONE 2,575 0 0
Accenture SHS CLASS A G1151C101 3,514 8,477 SH   SOLE NONE 8,477 0 0
Adobe Systems Inc COM 00724F101 3,263 5,754 SH   SOLE NONE 5,754 0 0
Akamai Technologies COM 00971T101 1,873 16,001 SH   SOLE NONE 16,001 0 0
Albemarle COM 012653101 2,327 9,955 SH   SOLE NONE 9,955 0 0
Alibaba Group SPONSORED ADS 01609W102 1,109 9,332 SH   SOLE NONE 9,332 0 0
Align Technology COM 016255101 4,780 7,274 SH   SOLE NONE 7,274 0 0
Alphabet Class A CAP STK CL A 02079K305 12,811 4,422 SH   SOLE NONE 4,422 0 0
Alphabet Class C CAP STK CL C 02079K107 5,353 1,850 SH   SOLE NONE 1,850 0 0
Amazon.Com COM 023135106 18,681 5,603 SH   SOLE NONE 5,603 0 0
American Tower COM 03027X100 4,377 14,965 SH   SOLE NONE 14,965 0 0
Americold Realty Trust COM 03064D108 816 24,889 SH   SOLE NONE 24,889 0 0
Amgen COM 031162100 2,630 11,690 SH   SOLE NONE 11,690 0 0
Analog Devices Inc COM 032654105 2,882 16,397 SH   SOLE NONE 16,397 0 0
Anaplan Inc COM 03272L108 1,326 28,925 SH   SOLE NONE 28,925 0 0
Apple COM 037833100 25,918 145,957 SH   SOLE NONE 145,957 0 0
Applied Materials COM 038222105 214 1,358 SH   SOLE NONE 1,358 0 0
Aptiv SHS G6095L109 3,572 21,657 SH   SOLE NONE 21,657 0 0
Archer-Daniels Midland Co COM 039483102 314 4,653 SH   SOLE NONE 4,653 0 0
AT&T COM 00206R102 321 13,038 SH   SOLE NONE 13,038 0 0
Autodesk Inc COM 052769106 4,059 14,434 SH   SOLE NONE 14,434 0 0
Baidu Inc SPON ADR REP A 056752108 1,053 7,076 SH   SOLE NONE 7,076 0 0
Berkshire Hathaway Class B CL B NEW 084670702 4,812 16,094 SH   SOLE NONE 16,094 0 0
Blackrock COM 09247X101 6,640 7,253 SH   SOLE NONE 7,253 0 0
Blackstone Group COM 09260D107 3,213 24,831 SH   SOLE NONE 24,831 0 0
Bloom Energy Corp Class A COM CL A 093712107 1,849 84,296 SH   SOLE NONE 84,296 0 0
Broadcom COM 11135F101 11,368 17,084 SH   SOLE NONE 17,084 0 0
Carlyle Group COM 14316J108 2,704 49,256 SH   SOLE NONE 49,256 0 0
Caterpillar COM 149123101 2,699 13,057 SH   SOLE NONE 13,057 0 0
Century Communities Inc COM 156504300 954 11,669 SH   SOLE NONE 11,669 0 0
Chubb COM H1467J104 2,358 12,197 SH   SOLE NONE 12,197 0 0
Cisco Systems COM 17275R102 3,066 48,376 SH   SOLE NONE 48,376 0 0
Clorox COM 189054109 2,096 12,018 SH   SOLE NONE 12,018 0 0
CME Group COM 12572Q105 1,876 8,210 SH   SOLE NONE 8,210 0 0
Cognex COM 192422103 1,808 23,252 SH   SOLE NONE 23,252 0 0
Costco Wholesale COM 22160K105 10,341 18,215 SH   SOLE NONE 18,215 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 2,296 30,297 SH   SOLE NONE 30,297 0 0
CVS Health COM 126650100 385 3,731 SH   SOLE NONE 3,731 0 0
Deere & Company COM 244199105 2,148 6,264 SH   SOLE NONE 6,264 0 0
Digital Rlty Tr Inc Com COM 253868103 332 1,880 SH   SOLE NONE 1,880 0 0
Discover Financial Services COM 254709108 441 3,818 SH   SOLE NONE 3,818 0 0
Dominion Energy COM 25746U109 2,488 31,664 SH   SOLE NONE 31,664 0 0
Eaton Corp Plc Com SHS G29183103 318 1,838 SH   SOLE NONE 1,838 0 0
Equinix COM 29444U700 1,939 2,292 SH   SOLE NONE 2,292 0 0
Estee Lauder CL A 518439104 4,047 10,933 SH   SOLE NONE 10,933 0 0
Facebook CL A 30303M102 2,706 8,046 SH   SOLE NONE 8,046 0 0
Fastly Inc CL A 31188V100 1,509 42,554 SH   SOLE NONE 42,554 0 0
FedEx COM 31428X106 1,358 5,252 SH   SOLE NONE 5,252 0 0
First Solar COM 336433107 3,056 35,066 SH   SOLE NONE 35,066 0 0
Fortinet COM 34959E109 4,330 12,049 SH   SOLE NONE 12,049 0 0
Gilead Sciences COM 375558103 343 4,728 SH   SOLE NONE 4,728 0 0
Green Brick Partners Inc COM 392709101 1,971 64,996 SH   SOLE NONE 64,996 0 0
Haverty Furniture Companies Inc COM 419596101 440 14,382 SH   SOLE NONE 14,382 0 0
Honeywell International COM 438516106 7,127 34,179 SH   SOLE NONE 34,179 0 0
Hovnanian Enterprises Inc CL A NEW 442487401 237 1,862 SH   SOLE NONE 1,862 0 0
HubSpot Inc COM 443573100 3,887 5,898 SH   SOLE NONE 5,898 0 0
Illinois Tool Works COM 452308109 3,196 12,950 SH   SOLE NONE 12,950 0 0
Illumina COM 452327109 8,521 22,397 SH   SOLE NONE 22,397 0 0
Innovator S&P 500 Buffer ETF January US EQTY BUFR JAN 45782C409 204 5,461 SH   SOLE NONE 5,461 0 0
Insulet COM 45784P101 2,754 10,352 SH   SOLE NONE 10,352 0 0
Intel COM 458140100 1,813 35,212 SH   SOLE NONE 35,212 0 0
International Business Machines COM 459200101 324 2,426 SH   SOLE NONE 2,426 0 0
Intuitive Surgical COM NEW 46120E602 10,239 28,497 SH   SOLE NONE 28,497 0 0
Invesco EM Sovereign Debt ETF EMRNG MKT SVRG 46138E784 214 8,111 SH   SOLE NONE 8,111 0 0
iPath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778 946 32,947 SH   SOLE NONE 32,947 0 0
Iron Mountain COM 46284V101 1,059 20,244 SH   SOLE NONE 20,244 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 473 4,464 SH   SOLE NONE 4,464 0 0
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 3,983 30,956 SH   SOLE NONE 30,956 0 0
iShares 7-10 Year Treasury Bond ETF BARCLAYS 7 10 YR 464287440 3,010 26,171 SH   SOLE NONE 26,171 0 0
iShares California Muni Bond ETF CALIF MUN BD ETF 464288356 24,096 386,593 SH   SOLE NONE 386,593 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3,041 6,376 SH   SOLE NONE 6,376 0 0
iShares Global Comm Services ETF GBL COMM SVC ETF 464287275 3,464 42,129 SH   SOLE NONE 42,129 0 0
iShares Global Consumer Discr ETF GLB CNS DISC ETF 464288745 4,378 24,419 SH   SOLE NONE 24,419 0 0
iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 3,174 49,032 SH   SOLE NONE 49,032 0 0
iShares Global Healthcare ETF GLOB HLTHCRE ETF 464287325 3,112 34,444 SH   SOLE NONE 34,444 0 0
iShares Global Industrials ETF GLOB INDSTRL ETF 464288729 4,091 33,128 SH   SOLE NONE 33,128 0 0
iShares Global Materials ETF GLOBAL MATER ETF 464288695 652 7,212 SH   SOLE NONE 7,212 0 0
iShares Global Technology ETF GLOBAL TECH ETF 464287291 6,919 107,459 SH   SOLE NONE 107,459 0 0
iShares Global Utilities ETF GLOB UTILITS ETF 464288711 635 9,819 SH   SOLE NONE 9,819 0 0
iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 372 4,272 SH   SOLE NONE 4,272 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 7,904 67,977 SH   SOLE NONE 67,977 0 0
iShares North American Tech ETF EXPND TEC SC ETF 464287549 698 1,591 SH   SOLE NONE 1,591 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 4,199 49,244 SH   SOLE NONE 49,244 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 1,497 10,787 SH   SOLE NONE 10,787 0 0
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 3,071 28,605 SH   SOLE NONE 28,605 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 3,546 27,449 SH   SOLE NONE 27,449 0 0
iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 2,242 56,865 SH   SOLE NONE 56,865 0 0
Johnson & Johnson COM 478160104 3,128 18,286 SH   SOLE NONE 18,286 0 0
JPMorgan Disciplined High Yield ETF HIGH YLD RESRCH 46641Q878 2,685 51,856 SH   SOLE NONE 51,856 0 0
JPMorgan Diversified Return Emerging Markets Equity ETF DIV RTN EM EQT 46641Q308 1,099 19,354 SH   SOLE NONE 19,354 0 0
JPMorgan Municipal ETF MUNICIPAL ETF 46641Q647 20,413 372,195 SH   SOLE NONE 372,195 0 0
JPMorgan Short Duration Core Plus ETF SHORT DURA CORE 46641Q274 1,173 23,584 SH   SOLE NONE 23,584 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 2,979 59,020 SH   SOLE NONE 59,020 0 0
JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL 46641Q654 14,414 282,289 SH   SOLE NONE 282,289 0 0
JPMorgan USD Emerging Mkts Svr Bd ETF USD EMRNG MKT 46641Q746 2,459 50,789 SH   SOLE NONE 50,789 0 0
Live Oak Bancshares Inc COM 53803X105 288 3,303 SH   SOLE NONE 3,303 0 0
Lowes COM 548661107 4,328 16,745 SH   SOLE NONE 16,745 0 0
M/I Homes Inc COM 55305B101 498 8,009 SH   SOLE NONE 8,009 0 0
McDonalds COM 580135101 335 1,248 SH   SOLE NONE 1,248 0 0
Mercadolibre COM 58733R102 4,229 3,136 SH   SOLE NONE 3,136 0 0
Mettler-Toledo COM 592688105 3,400 2,004 SH   SOLE NONE 2,004 0 0
Micron Technology COM 595112103 4,697 50,420 SH   SOLE NONE 50,420 0 0
Microsoft COM 594918104 8,429 25,061 SH   SOLE NONE 25,061 0 0
Moderna Inc COM 60770K107 3,084 12,144 SH   SOLE NONE 12,144 0 0
MongoDB CL A 60937P106 4,945 9,342 SH   SOLE NONE 9,342 0 0
Moody s Corporation COM 615369105 3,842 9,836 SH   SOLE NONE 9,836 0 0
Netflix COM 64110L106 12,912 21,434 SH   SOLE NONE 21,434 0 0
Nextera Energy COM 65339F101 2,903 31,096 SH   SOLE NONE 31,096 0 0
Nike CL B 654106103 4,287 25,724 SH   SOLE NONE 25,724 0 0
Nvidia COM 67066G104 22,833 77,634 SH   SOLE NONE 77,634 0 0
Okta Inc CL A 679295105 2,135 9,526 SH   SOLE NONE 9,526 0 0
Paypal COM 70450Y103 5,476 29,037 SH   SOLE NONE 29,037 0 0
Pepsico Inc COM 713448108 353 2,033 SH   SOLE NONE 2,033 0 0
PIMCO Enhanced Low Duration Active ETF ENHNCD LW DUR AC 72201R718 246 2,450 SH   SOLE NONE 2,450 0 0
Prologis COM 74340W103 1,873 11,126 SH   SOLE NONE 11,126 0 0
Public Storage COM 74460D109 2,065 5,512 SH   SOLE NONE 5,512 0 0
Raytheon Technologies Ord COM 75513E101 377 4,382 SH   SOLE NONE 4,382 0 0
Realty Income Corp COM 756109104 220 3,067 SH   SOLE NONE 3,067 0 0
Regeneron Pharmaceuticals COM 75886F107 2,502 3,962 SH   SOLE NONE 3,962 0 0
Ross Stores COM 778296103 4,756 41,620 SH   SOLE NONE 41,620 0 0
salesforce.com COM 79466L302 3,015 11,863 SH   SOLE NONE 11,863 0 0
Schwab US Broad Market US BRD MKT ETF 808524102 1,703 15,066 SH   SOLE NONE 15,066 0 0
Schwab US Large Cap ETF US LRG CAP ETF 808524201 1,165 10,239 SH   SOLE NONE 10,239 0 0
Schwab US REIT ETF US REIT ETF 808524847 1,224 23,232 SH   SOLE NONE 23,232 0 0
Schwab US Tips ETF US TIPS ETF 808524870 1,693 26,922 SH   SOLE NONE 26,922 0 0
Sherwin Williams COM 824348106 5,097 14,472 SH   SOLE NONE 14,472 0 0
Solaredge Technologies COM 83417M104 2,920 10,407 SH   SOLE NONE 10,407 0 0
SPDR Barclays High Yield Bd ETF BLOOMBERG HIGH Y 78468R622 243 2,240 SH   SOLE NONE 2,240 0 0
SPDR S&P 400 Mid Cap Value ETF S&P 400 MDCP VAL 78464A839 1,248 17,559 SH   SOLE NONE 17,559 0 0
SPDR S&P 500 Growth PRTFLO S&P500 GW 78464A409 1,094 15,096 SH   SOLE NONE 15,096 0 0
Splunk COM 848637104 1,543 13,338 SH   SOLE NONE 13,338 0 0
Spotify Technology SA SHS L8681T102 2,764 11,809 SH   SOLE NONE 11,809 0 0
Square Inc CL A 852234103 1,760 10,895 SH   SOLE NONE 10,895 0 0
Starbucks COM 855244109 4,925 42,102 SH   SOLE NONE 42,102 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 294 2,444 SH   SOLE NONE 2,444 0 0
Tesla COM 88160R101 21,840 20,667 SH   SOLE NONE 20,667 0 0
Texas Instruments COM 882508104 3,620 19,206 SH   SOLE NONE 19,206 0 0
The Toro Company COM 891092108 515 5,159 SH   SOLE NONE 5,159 0 0
Thermo Fisher Scientific COM 883556102 5,437 8,149 SH   SOLE NONE 8,149 0 0
TJX Companies COM 872540109 4,243 55,889 SH   SOLE NONE 55,889 0 0
Travelers Companies COM 89417E109 3,296 21,072 SH   SOLE NONE 21,072 0 0
Twilio CL A 90138F102 3,151 11,964 SH   SOLE NONE 11,964 0 0
Twist Bioscience Corp COM 90184D100 2,092 27,038 SH   SOLE NONE 27,038 0 0
Union Pacific COM 907818108 3,098 12,299 SH   SOLE NONE 12,299 0 0
United Parcel Service CL B 911312106 3,081 14,375 SH   SOLE NONE 14,375 0 0
UnitedHealth Group Inc COM 91324P102 754 1,501 SH   SOLE NONE 1,501 0 0
Universal Display Corp COM 91347P105 1,995 12,086 SH   SOLE NONE 12,086 0 0
Unum Group COM 91529Y106 258 10,505 SH   SOLE NONE 10,505 0 0
Vanguard 500 ETF S&P 500 ETF SHS 922908363 218 500 SH   SOLE NONE 500 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 1,214 19,813 SH   SOLE NONE 19,813 0 0
Vanguard Global ex-US Real Est ETF GLB EX US ETF 922042676 1,251 23,189 SH   SOLE NONE 23,189 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 224 2,000 SH   SOLE NONE 2,000 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 751 3,398 SH   SOLE NONE 3,398 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 701 2,751 SH   SOLE NONE 2,751 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 2,427 20,916 SH   SOLE NONE 20,916 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 3,931 48,631 SH   SOLE NONE 48,631 0 0
VEEVA SYSTEMS, INC CL A COM 922475108 1,405 5,500 SH   SOLE NONE 5,500 0 0
Verizon Communications COM 92343V104 2,957 56,908 SH   SOLE NONE 56,908 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,476 11,277 SH   SOLE NONE 11,277 0 0
Visa COM CL A 92826C839 259 1,196 SH   SOLE NONE 1,196 0 0
VMware Inc CL A COM 928563402 1,017 8,773 SH   SOLE NONE 8,773 0 0
Walmart COM 931142103 4,589 31,715 SH   SOLE NONE 31,715 0 0
Walt Disney COM 254687106 3,214 20,751 SH   SOLE NONE 20,751 0 0
Weyerhaeuser COM NEW 962166104 2,032 49,338 SH   SOLE NONE 49,338 0 0
WisdomTree US Quality Dividend Gr ETF US QTLY DIV GRT 97717X669 596 9,052 SH   SOLE NONE 9,052 0 0
WOLFSPEED ORD COM 977852102 2,079 18,605 SH   SOLE NONE 18,605 0 0
Workday Inc CL A 98138H101 2,730 9,994 SH   SOLE NONE 9,994 0 0