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
ABBOTT LABS COM 002824100 229 2,862 SH   SOLE   0 0 2,862
AES CORP COM 00130H105 1,375 76,048 SH   SOLE   0 0 76,048
ALPHABET INC CAP STK CL A 02079K305 714 607 SH   SOLE   0 0 607
ALPHABET INC CAP STK CL C 02079K107 620 528 SH   SOLE   0 0 528
AMAZON COM INC COM 023135106 1,248 701 SH   SOLE   0 0 701
AMERICAN EXPRESS CO COM 025816109 390 3,566 SH   SOLE   0 0 3,566
AMGEN INC COM 031162100 443 2,330 SH   SOLE   0 0 2,330
APPLE INC COM 037833100 2,847 14,990 SH   SOLE   0 0 14,990
ARAMARK COM 03852U106 444 15,037 SH   SOLE   0 0 15,037
AT&T INC COM 00206R102 275 8,783 SH   SOLE   0 0 8,783
AUTODESK INC COM 052769106 225 1,441 SH   SOLE   0 0 1,441
BANCO SANTANDER SA ADR 05964H105 173 37,315 SH   SOLE   0 0 37,315
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 315 1,568 SH   SOLE   0 0 1,568
BHP GROUP LTD SPONSORED ADS 088606108 589 10,774 SH   SOLE   0 0 10,774
BLACKROCK INC COM 09247X101 467 1,093 SH   SOLE   0 0 1,093
BLOOM ENERGY CORP COM CL A 093712107 3,931 304,275 SH   SOLE   0 0 304,275
BOOKING HLDGS INC COM 09857L108 223 128 SH   SOLE   0 0 128
BP PLC SPONSORED ADR 055622104 562 12,859 SH   SOLE   0 0 12,859
BRISTOL MYERS SQUIBB CO COM 110122108 230 4,827 SH   SOLE   0 0 4,827
BROADCOM INC COM 11135F101 257 855 SH   SOLE   0 0 855
CAMECO CORP COM 13321L108 282 23,917 SH   SOLE   0 0 23,917
CARNIVAL CORP UNIT 99/99/9999 143658300 436 8,603 SH   SOLE   0 0 8,603
CHEVRON CORP NEW COM 166764100 443 3,596 SH   SOLE   0 0 3,596
CISCO SYS INC COM 17275R102 932 17,271 SH   SOLE   0 0 17,271
COMCAST CORP NEW CL A 20030N101 529 13,227 SH   SOLE   0 0 13,227
COSTCO WHSL CORP NEW COM 22160K105 407 1,680 SH   SOLE   0 0 1,680
DAVITA INC COM 23918K108 756 13,922 SH   SOLE   0 0 13,922
DIAGEO P L C SPON ADR NEW 25243Q205 232 1,417 SH   SOLE   0 0 1,417
DISNEY WALT CO COM DISNEY 254687106 252 2,273 SH   SOLE   0 0 2,273
DOCUSIGN INC COM 256163106 7,236 139,588 SH   SOLE   0 0 139,588
EATON VANCE CORP COM NON VTG 278265103 864 21,436 SH   SOLE   0 0 21,436
EATON VANCE TAX MNGED BUY WR COM 27828X100 278 17,825 SH   SOLE   0 0 17,825
EPAM SYS INC COM 29414B104 514 3,042 SH   SOLE   0 0 3,042
EXXON MOBIL CORP COM 30231G102 505 6,248 SH   SOLE   0 0 6,248
FACEBOOK INC CL A 30303M102 547 3,283 SH   SOLE   0 0 3,283
FIRST REP BK SAN FRANCISCO C COM 33616C100 492 4,899 SH   SOLE   0 0 4,899
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 357 20,883 SH   SOLE   0 0 20,883
GENERAL ELECTRIC CO COM 369604103 174 17,379 SH   SOLE   0 0 17,379
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 745 7,425 SH   SOLE   0 0 7,425
HOME DEPOT INC COM 437076102 390 2,034 SH   SOLE   0 0 2,034
HSBC HLDGS PLC SPON ADR NEW 404280406 346 8,518 SH   SOLE   0 0 8,518
ILLUMINA INC COM 452327109 307 988 SH   SOLE   0 0 988
INTEL CORP COM 458140100 535 9,959 SH   SOLE   0 0 9,959
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,827 10,741 SH   SOLE   0 0 10,741
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,966 133,723 SH   SOLE   0 0 133,723
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 368 3,179 SH   SOLE   0 0 3,179
ISHARES GOLD TRUST ISHARES 464285105 3,111 251,291 SH   SOLE   0 0 251,291
ISHARES INC CORE MSCI EMKT 46434G103 3,183 61,548 SH   SOLE   0 0 61,548
ISHARES INC MSCI GBL ETF NEW 46434G848 1,408 45,324 SH   SOLE   0 0 45,324
ISHARES TR CORE INTL AGGR 46435G672 1,277 23,876 SH   SOLE   0 0 23,876
ISHARES TR CORE MSCI EAFE 46432F842 10,305 169,569 SH   SOLE   0 0 169,569
ISHARES TR CORE S&P500 ETF 464287200 1,411 4,958 SH   SOLE   0 0 4,958
ISHARES TR MSCI EAFE ETF 464287465 513 7,908 SH   SOLE   0 0 7,908
ISHARES TR MSCI EMG MKT ETF 464287234 788 18,360 SH   SOLE   0 0 18,360
ISHARES TR PFD AND INCM SEC 464288687 651 17,816 SH   SOLE   0 0 17,816
ISHARES TR RUS 1000 GRW ETF 464287614 303 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655 980 6,402 SH   SOLE   0 0 6,402
ISHARES TR U.S. REAL ES ETF 464287739 1,474 16,939 SH   SOLE   0 0 16,939
JOHNSON & JOHNSON COM 478160104 871 6,228 SH   SOLE   0 0 6,228
JPMORGAN CHASE & CO COM 46625H100 880 8,698 SH   SOLE   0 0 8,698
KKR & CO INC CL A 48251W104 314 13,380 SH   SOLE   0 0 13,380
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,321 214,558 SH   SOLE   0 0 214,558
LILLY ELI & CO COM 532457108 352 2,710 SH   SOLE   0 0 2,710
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 81 25,146 SH   SOLE   0 0 25,146
MASTERCARD INC CL A 57636Q104 232 985 SH   SOLE   0 0 985
MEDTRONIC PLC SHS G5960L103 267 2,934 SH   SOLE   0 0 2,934
MERCK & CO INC COM 58933Y105 836 10,047 SH   SOLE   0 0 10,047
MICROSOFT CORP COM 594918104 888 7,531 SH   SOLE   0 0 7,531
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 125 25,325 SH   SOLE   0 0 25,325
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 69 22,475 SH   SOLE   0 0 22,475
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 14,000 SH   SOLE   0 0 14,000
NETFLIX INC COM 64110L106 640 1,794 SH   SOLE   0 0 1,794
NOKIA CORP SPONSORED ADR 654902204 86 15,056 SH   SOLE   0 0 15,056
NOMURA HLDGS INC SPONSORED ADR 65535H208 45 12,607 SH   SOLE   0 0 12,607
NOVARTIS A G SPONSORED ADR 66987V109 440 4,576 SH   SOLE   0 0 4,576
ORACLE CORP COM 68389X105 792 14,743 SH   SOLE   0 0 14,743
PFIZER INC COM 717081103 392 9,238 SH   SOLE   0 0 9,238
PHILIP MORRIS INTL INC COM 718172109 731 8,266 SH   SOLE   0 0 8,266
PROCTER AND GAMBLE CO COM 742718109 617 5,928 SH   SOLE   0 0 5,928
ROSS STORES INC COM 778296103 510 5,475 SH   SOLE   0 0 5,475
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 459 7,337 SH   SOLE   0 0 7,337
SALESFORCE COM INC COM 79466L302 663 4,188 SH   SOLE   0 0 4,188
SANOFI SPONSORED ADR 80105N105 222 5,005 SH   SOLE   0 0 5,005
SAP SE SPON ADR 803054204 265 2,296 SH   SOLE   0 0 2,296
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 318 4,550 SH   SOLE   0 0 4,550
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,678 22,369 SH   SOLE   0 0 22,369
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 846 18,304 SH   SOLE   0 0 18,304
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,153 22,070 SH   SOLE   0 0 22,070
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,201 32,203 SH   SOLE   0 0 32,203
SPLUNK INC COM 848637104 374 3,003 SH   SOLE   0 0 3,003
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 143 20,350 SH   SOLE   0 0 20,350
SYSCO CORP COM 871829107 339 5,076 SH   SOLE   0 0 5,076
TERRENO RLTY CORP COM 88146M101 1,032 24,557 SH   SOLE   0 0 24,557
TESLA INC COM 88160R101 500 1,786 SH   SOLE   0 0 1,786
THE CHARLES SCHWAB CORPORATI COM 808513105 423 9,896 SH   SOLE   0 0 9,896
TOTAL S A SPONSORED ADS 89151E109 297 5,330 SH   SOLE   0 0 5,330
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 267 2,262 SH   SOLE   0 0 2,262
TWILIO INC CL A 90138F102 1,033 8,000 SH   SOLE   0 0 8,000
TWITTER INC COM 90184L102 224 6,799 SH   SOLE   0 0 6,799
UNILEVER N V N Y SHS NEW 904784709 209 3,593 SH   SOLE   0 0 3,593
UNION PACIFIC CORP COM 907818108 221 1,323 SH   SOLE   0 0 1,323
UNITEDHEALTH GROUP INC COM 91324P102 542 2,193 SH   SOLE   0 0 2,193
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,812 22,315 SH   SOLE   0 0 22,315
VANGUARD GROUP DIV APP ETF 921908844 441 4,024 SH   SOLE   0 0 4,024
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 411 3,563 SH   SOLE   0 0 3,563
VANGUARD INDEX FDS MID CAP ETF 922908629 8,138 50,623 SH   SOLE   0 0 50,623
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 256 2,941 SH   SOLE   0 0 2,941
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,999 45,803 SH   SOLE   0 0 45,803
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,926 20,219 SH   SOLE   0 0 20,219
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,500 29,920 SH   SOLE   0 0 29,920
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,496 105,786 SH   SOLE   0 0 105,786
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,228 50,209 SH   SOLE   0 0 50,209
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,111 18,652 SH   SOLE   0 0 18,652
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 374 9,161 SH   SOLE   0 0 9,161
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,348 50,759 SH   SOLE   0 0 50,759
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,077 23,238 SH   SOLE   0 0 23,238
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 610 9,450 SH   SOLE   0 0 9,450
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,195 12,725 SH   SOLE   0 0 12,725
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,265 10,274 SH   SOLE   0 0 10,274
VERIZON COMMUNICATIONS INC COM 92343V104 415 7,012 SH   SOLE   0 0 7,012
VISA INC COM CL A 92826C839 381 2,442 SH   SOLE   0 0 2,442
WEATHERFORD INTL PLC ORD SHS G48833100 9 13,520 SH   SOLE   0 0 13,520
WELLS FARGO CO NEW COM 949746101 1,314 27,196 SH   SOLE   0 0 27,196
WISDOMTREE TR US HIGH DIVIDEND 97717W208 696 9,610 SH   SOLE   0 0 9,610
WORKIVA INC COM CL A 98139A105 254 5,000 SH   SOLE   0 0 5,000
ZOETIS INC CL A 98978V103 401 3,985 SH   SOLE   0 0 3,985
ZUORA INC COM CL A 98983V106 2,103 104,997 SH   SOLE   0 0 104,997