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 242 2,889 SH   SOLE   0 0 2,889
AES CORP COM 00130H105 1,258 77,013 SH   SOLE   0 0 77,013
ALPHABET INC CAP STK CL A 02079K305 752 616 SH   SOLE   0 0 616
ALPHABET INC CAP STK CL C 02079K107 640 525 SH   SOLE   0 0 525
AMAZON COM INC COM 023135106 1,231 709 SH   SOLE   0 0 709
AMERICAN EXPRESS CO COM 025816109 409 3,459 SH   SOLE   0 0 3,459
AMGEN INC COM 031162100 443 2,287 SH   SOLE   0 0 2,287
APPLE INC COM 037833100 4,641 20,720 SH   SOLE   0 0 20,720
ASTRAZENECA PLC SPONSORED ADR 046353108 238 5,334 SH   SOLE   0 0 5,334
AT&T INC COM 00206R102 379 10,015 SH   SOLE   0 0 10,015
AUTODESK INC COM 052769106 206 1,395 SH   SOLE   0 0 1,395
BANCO SANTANDER SA ADR 05964H105 67 16,566 SH   SOLE   0 0 16,566
BARRICK GOLD CORPORATION COM 067901108 453 26,142 SH   SOLE   0 0 26,142
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 344 1,656 SH   SOLE   0 0 1,656
BHP GROUP LTD SPONSORED ADS 088606108 535 10,838 SH   SOLE   0 0 10,838
BLACKROCK INC COM 09247X101 483 1,083 SH   SOLE   0 0 1,083
BLOOM ENERGY CORP COM CL A 093712107 908 279,275 SH   SOLE   0 0 279,275
BOOKING HLDGS INC COM 09857L108 251 128 SH   SOLE   0 0 128
BP PLC SPONSORED ADR 055622104 471 12,387 SH   SOLE   0 0 12,387
BRISTOL MYERS SQUIBB CO COM 110122108 258 5,085 SH   SOLE   0 0 5,085
BROADCOM INC COM 11135F101 244 885 SH   SOLE   0 0 885
CAMECO CORP COM 13321L108 301 31,640 SH   SOLE   0 0 31,640
CARNIVAL CORP UNIT 99/99/9999 143658300 338 7,741 SH   SOLE   0 0 7,741
CHEVRON CORP NEW COM 166764100 455 3,836 SH   SOLE   0 0 3,836
CISCO SYS INC COM 17275R102 831 16,827 SH   SOLE   0 0 16,827
CITIGROUP INC COM NEW 172967424 217 3,138 SH   SOLE   0 0 3,138
COCA COLA CO COM 191216100 213 3,912 SH   SOLE   0 0 3,912
COMCAST CORP NEW CL A 20030N101 604 13,401 SH   SOLE   0 0 13,401
COSTCO WHSL CORP NEW COM 22160K105 494 1,713 SH   SOLE   0 0 1,713
CYRUSONE INC COM 23283R100 393 4,970 SH   SOLE   0 0 4,970
DAVITA INC COM 23918K108 744 13,041 SH   SOLE   0 0 13,041
DIAGEO P L C SPON ADR NEW 25243Q205 243 1,488 SH   SOLE   0 0 1,488
DISNEY WALT CO COM DISNEY 254687106 312 2,397 SH   SOLE   0 0 2,397
DOCUSIGN INC COM 256163106 6,858 110,755 SH   SOLE   0 0 110,755
DUKE ENERGY CORP NEW COM NEW 26441C204 214 2,233 SH   SOLE   0 0 2,233
EATON VANCE CORP COM NON VTG 278265103 941 20,937 SH   SOLE   0 0 20,937
EATON VANCE TAX MNGED BUY WR COM 27828X100 658 42,025 SH   SOLE   0 0 42,025
EPAM SYS INC COM 29414B104 356 1,951 SH   SOLE   0 0 1,951
EXXON MOBIL CORP COM 30231G102 407 5,765 SH   SOLE   0 0 5,765
FACEBOOK INC CL A 30303M102 581 3,262 SH   SOLE   0 0 3,262
FACEBOOK INC CL A 30303M102 38 2,500 SH Put SOLE   0 0 2,500
FIRST REP BK SAN FRANCISCO C COM 33616C100 435 4,494 SH   SOLE   0 0 4,494
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 293 19,350 SH   SOLE   0 0 19,350
GABELLI UTIL TR COM 36240A101 135 18,200 SH   SOLE   0 0 18,200
GENERAL ELECTRIC CO COM 369604103 130 14,536 SH   SOLE   0 0 14,536
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 205 4,794 SH   SOLE   0 0 4,794
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 429 4,275 SH   SOLE   0 0 4,275
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,462 96,373 SH   SOLE   0 0 96,373
HOME DEPOT INC COM 437076102 482 2,078 SH   SOLE   0 0 2,078
HSBC HLDGS PLC SPON ADR NEW 404280406 219 5,716 SH   SOLE   0 0 5,716
HYRECAR INC COM 44916T107 145 58,000 SH   SOLE   0 0 58,000
ILLUMINA INC COM 452327109 300 986 SH   SOLE   0 0 986
INTEL CORP COM 458140100 480 9,309 SH   SOLE   0 0 9,309
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,821 10,185 SH   SOLE   0 0 10,185
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,850 118,890 SH   SOLE   0 0 118,890
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 376 3,179 SH   SOLE   0 0 3,179
ISHARES GOLD TRUST ISHARES 464285105 6,862 486,654 SH   SOLE   0 0 486,654
ISHARES INC CORE MSCI EMKT 46434G103 3,260 66,502 SH   SOLE   0 0 66,502
ISHARES INC MSCI GBL ETF NEW 46434G848 1,433 53,827 SH   SOLE   0 0 53,827
ISHARES TR CORE INTL AGGR 46435G672 1,165 20,881 SH   SOLE   0 0 20,881
ISHARES TR CORE MSCI EAFE 46432F842 10,102 165,414 SH   SOLE   0 0 165,414
ISHARES TR CORE S&P500 ETF 464287200 1,480 4,958 SH   SOLE   0 0 4,958
ISHARES TR CORE US AGGBD ET 464287226 435 3,848 SH   SOLE   0 0 3,848
ISHARES TR MSCI EAFE ETF 464287465 503 7,708 SH   SOLE   0 0 7,708
ISHARES TR MSCI EMG MKT ETF 464287234 750 18,360 SH   SOLE   0 0 18,360
ISHARES TR PFD AND INCM SEC 464288687 593 15,802 SH   SOLE   0 0 15,802
ISHARES TR RUS 1000 GRW ETF 464287614 319 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655 969 6,402 SH   SOLE   0 0 6,402
ISHARES TR U.S. REAL ES ETF 464287739 1,517 16,219 SH   SOLE   0 0 16,219
JOHNSON & JOHNSON COM 478160104 816 6,306 SH   SOLE   0 0 6,306
JPMORGAN CHASE & CO COM 46625H100 1,054 8,959 SH   SOLE   0 0 8,959
KKR & CO INC CL A 48251W104 281 10,455 SH   SOLE   0 0 10,455
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,239 208,002 SH   SOLE   0 0 208,002
LILLY ELI & CO COM 532457108 278 2,487 SH   SOLE   0 0 2,487
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 104 39,287 SH   SOLE   0 0 39,287
LYFT INC CL A COM 55087P104 233 5,715 SH   SOLE   0 0 5,715
MASTERCARD INC CL A 57636Q104 262 964 SH   SOLE   0 0 964
MEDTRONIC PLC SHS G5960L103 319 2,936 SH   SOLE   0 0 2,936
MERCK & CO INC COM 58933Y105 848 10,078 SH   SOLE   0 0 10,078
MICROSOFT CORP COM 594918104 1,624 11,678 SH   SOLE   0 0 11,678
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 201 39,621 SH   SOLE   0 0 39,621
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 118 38,425 SH   SOLE   0 0 38,425
NETFLIX INC COM 64110L106 473 1,769 SH   SOLE   0 0 1,769
NEWMONT GOLDCORP CORPORATION COM 651639106 462 12,196 SH   SOLE   0 0 12,196
NOKIA CORP SPONSORED ADR 654902204 72 14,241 SH   SOLE   0 0 14,241
NOMURA HLDGS INC SPONSORED ADR 65535H208 67 15,872 SH   SOLE   0 0 15,872
NOVARTIS A G SPONSORED ADR 66987V109 407 4,681 SH   SOLE   0 0 4,681
NOVO-NORDISK A S ADR 670100205 201 3,888 SH   SOLE   0 0 3,888
ORACLE CORP COM 68389X105 994 18,062 SH   SOLE   0 0 18,062
PFIZER INC COM 717081103 302 8,393 SH   SOLE   0 0 8,393
PHILIP MORRIS INTL INC COM 718172109 637 8,392 SH   SOLE   0 0 8,392
PHILLIPS 66 COM 718546104 224 2,186 SH   SOLE   0 0 2,186
PROCTER & GAMBLE CO COM 742718109 745 5,986 SH   SOLE   0 0 5,986
QUALCOMM INC COM 747525103 307 4,022 SH   SOLE   0 0 4,022
ROSS STORES INC COM 778296103 595 5,419 SH   SOLE   0 0 5,419
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 431 7,317 SH   SOLE   0 0 7,317
SALESFORCE COM INC COM 79466L302 630 4,241 SH   SOLE   0 0 4,241
SANOFI SPONSORED ADR 80105N105 260 5,608 SH   SOLE   0 0 5,608
SAP SE SPON ADR 803054204 286 2,428 SH   SOLE   0 0 2,428
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 317 4,550 SH   SOLE   0 0 4,550
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,729 22,276 SH   SOLE   0 0 22,276
SPDR GOLD TRUST GOLD SHS 78463V107 194 1,400 SH   SOLE   0 0 1,400
SPDR GOLD TRUST GOLD SHS 78463V107 32 2,500 SH Call SOLE   0 0 2,500
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 853 19,813 SH   SOLE   0 0 19,813
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,043 19,879 SH   SOLE   0 0 19,879
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,278 31,953 SH   SOLE   0 0 31,953
SPLUNK INC COM 848637104 354 3,003 SH   SOLE   0 0 3,003
STARBUCKS CORP COM 855244109 259 2,931 SH   SOLE   0 0 2,931
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 109 15,939 SH   SOLE   0 0 15,939
SYSCO CORP COM 871829107 402 5,059 SH   SOLE   0 0 5,059
TERRENO RLTY CORP COM 88146M101 1,198 23,443 SH   SOLE   0 0 23,443
TESLA INC COM 88160R101 479 1,987 SH   SOLE   0 0 1,987
THE CHARLES SCHWAB CORPORATI COM 808513105 462 11,043 SH   SOLE   0 0 11,043
TOTAL S A SPONSORED ADS 89151E109 256 4,932 SH   SOLE   0 0 4,932
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 330 2,456 SH   SOLE   0 0 2,456
TWILIO INC CL A 90138F102 1,647 14,975 SH   SOLE   0 0 14,975
TWITTER INC COM 90184L102 279 6,780 SH   SOLE   0 0 6,780
UNILEVER N V N Y SHS NEW 904784709 234 3,901 SH   SOLE   0 0 3,901
UNION PACIFIC CORP COM 907818108 213 1,314 SH   SOLE   0 0 1,314
UNITEDHEALTH GROUP INC COM 91324P102 473 2,178 SH   SOLE   0 0 2,178
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,230 14,564 SH   SOLE   0 0 14,564
VANGUARD GROUP DIV APP ETF 921908844 480 4,015 SH   SOLE   0 0 4,015
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 387 3,323 SH   SOLE   0 0 3,323
VANGUARD INDEX FDS MID CAP ETF 922908629 8,429 50,294 SH   SOLE   0 0 50,294
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 427 4,579 SH   SOLE   0 0 4,579
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,271 47,245 SH   SOLE   0 0 47,245
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,068 20,321 SH   SOLE   0 0 20,321
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,433 28,720 SH   SOLE   0 0 28,720
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,463 110,866 SH   SOLE   0 0 110,866
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,314 52,127 SH   SOLE   0 0 52,127
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,125 19,194 SH   SOLE   0 0 19,194
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 349 3,824 SH   SOLE   0 0 3,824
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 376 9,161 SH   SOLE   0 0 9,161
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,591 51,744 SH   SOLE   0 0 51,744
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,087 26,746 SH   SOLE   0 0 26,746
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,557 15,250 SH   SOLE   0 0 15,250
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,283 10,150 SH   SOLE   0 0 10,150
VERIZON COMMUNICATIONS INC COM 92343V104 423 7,009 SH   SOLE   0 0 7,009
VISA INC COM CL A 92826C839 438 2,546 SH   SOLE   0 0 2,546
WALMART INC COM 931142103 225 1,900 SH   SOLE   0 0 1,900
WELLS FARGO CO NEW COM 949746101 1,158 22,956 SH   SOLE   0 0 22,956
WISDOMTREE TR US HIGH DIVIDEND 97717W208 623 8,360 SH   SOLE   0 0 8,360
WORKIVA INC COM CL A 98139A105 219 5,000 SH   SOLE   0 0 5,000
ZOETIS INC CL A 98978V103 437 3,508 SH   SOLE   0 0 3,508
ZUORA INC COM CL A 98983V106 1,561 103,710 SH   SOLE   0 0 103,710