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 249 2,922 SH   SOLE   0 0 2,922
AES CORP COM 00130H105 1,607 79,625 SH   SOLE   0 0 79,625
ALPHABET INC CAP STK CL A 02079K305 777 544 SH   SOLE   0 0 544
ALPHABET INC CAP STK CL C 02079K107 736 515 SH   SOLE   0 0 515
AMAZON COM INC COM 023135106 1,330 706 SH   SOLE   0 0 706
AMERESCO INC CL A 02361E108 1,154 59,058 SH   SOLE   0 0 59,058
AMERICAN EXPRESS CO COM 025816109 530 4,164 SH   SOLE   0 0 4,164
AMGEN INC COM 031162100 536 2,250 SH   SOLE   0 0 2,250
APPLE INC COM 037833100 6,047 19,487 SH   SOLE   0 0 19,487
ASML HOLDING N V N Y REGISTRY SHS N07059210 239 806 SH   SOLE   0 0 806
ASTRAZENECA PLC SPONSORED ADR 046353108 271 5,436 SH   SOLE   0 0 5,436
AT&T INC COM 00206R102 383 9,934 SH   SOLE   0 0 9,934
AUTODESK INC COM 052769106 267 1,390 SH   SOLE   0 0 1,390
BANCO SANTANDER SA ADR 05964H105 108 26,469 SH   SOLE   0 0 26,469
BANK AMER CORP COM 060505104 210 6,042 SH   SOLE   0 0 6,042
BARRICK GOLD CORPORATION COM 067901108 650 36,421 SH   SOLE   0 0 36,421
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 382 1,684 SH   SOLE   0 0 1,684
BHP GROUP LTD SPONSORED ADS 088606108 767 14,108 SH   SOLE   0 0 14,108
BIOGEN INC COM 09062X103 236 797 SH   SOLE   0 0 797
BLACKROCK INC COM 09247X101 653 1,275 SH   SOLE   0 0 1,275
BLOOM ENERGY CORP COM CL A 093712107 855 93,675 SH   SOLE   0 0 93,675
BOOKING HLDGS INC COM 09857L108 257 123 SH   SOLE   0 0 123
BP PLC SPONSORED ADR 055622104 592 15,272 SH   SOLE   0 0 15,272
BRISTOL MYERS SQUIBB CO COM 110122108 653 10,016 SH   SOLE   0 0 10,016
BROADCOM INC COM 11135F101 265 885 SH   SOLE   0 0 885
CAMECO CORP COM 13321L108 367 40,964 SH   SOLE   0 0 40,964
CARNIVAL CORP UNIT 99/99/9999 143658300 512 10,491 SH   SOLE   0 0 10,491
CHEVRON CORP NEW COM 166764100 434 3,723 SH   SOLE   0 0 3,723
CISCO SYS INC COM 17275R102 822 17,451 SH   SOLE   0 0 17,451
CITIGROUP INC COM NEW 172967424 241 3,044 SH   SOLE   0 0 3,044
CLEVELAND CLIFFS INC COM 185899101 88 11,583 SH   SOLE   0 0 11,583
COCA COLA CO COM 191216100 221 3,978 SH   SOLE   0 0 3,978
COMCAST CORP NEW CL A 20030N101 604 13,424 SH   SOLE   0 0 13,424
COSTCO WHSL CORP NEW COM 22160K105 511 1,720 SH   SOLE   0 0 1,720
CYRUSONE INC COM 23283R100 478 7,135 SH   SOLE   0 0 7,135
DAVITA INC COM 23918K108 1,110 14,610 SH   SOLE   0 0 14,610
DIAGEO P L C SPON ADR NEW 25243Q205 253 1,497 SH   SOLE   0 0 1,497
DISNEY WALT CO COM DISNEY 254687106 344 2,378 SH   SOLE   0 0 2,378
DOCUSIGN INC COM 256163106 6,637 88,695 SH   SOLE   0 0 88,695
DUKE ENERGY CORP NEW COM NEW 26441C204 202 2,233 SH   SOLE   0 0 2,233
EATON VANCE CORP COM NON VTG 278265103 1,162 24,659 SH   SOLE   0 0 24,659
EATON VANCE TAX MNGED BUY WR COM 27828X100 711 43,525 SH   SOLE   0 0 43,525
EPAM SYS INC COM 29414B104 537 2,407 SH   SOLE   0 0 2,407
EXXON MOBIL CORP COM 30231G102 431 6,235 SH   SOLE   0 0 6,235
FACEBOOK INC CL A 30303M102 701 3,213 SH   SOLE   0 0 3,213
FACEBOOK INC CL A 30303M102 12 2,500 SH Put SOLE   0 0 2,500
FASTLY INC CL A 31188V100 325 15,303 SH   SOLE   0 0 15,303
FIRST REP BK SAN FRANCISCO C COM 33616C100 474 4,151 SH   SOLE   0 0 4,151
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 372 19,560 SH   SOLE   0 0 19,560
GABELLI UTIL TR COM 36240A101 173 21,700 SH   SOLE   0 0 21,700
GENERAL ELECTRIC CO COM 369604103 165 14,176 SH   SOLE   0 0 14,176
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 240 5,130 SH   SOLE   0 0 5,130
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 363 3,625 SH   SOLE   0 0 3,625
HEWLETT PACKARD ENTERPRISE C COM 42824C109 715 46,235 SH   SOLE   0 0 46,235
HOME DEPOT INC COM 437076102 367 1,636 SH   SOLE   0 0 1,636
HSBC HLDGS PLC SPON ADR NEW 404280406 256 6,700 SH   SOLE   0 0 6,700
HYRECAR INC COM 44916T107 381 123,000 SH   SOLE   0 0 123,000
ILLUMINA INC COM 452327109 330 984 SH   SOLE   0 0 984
INTEL CORP COM 458140100 562 9,537 SH   SOLE   0 0 9,537
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,004 9,924 SH   SOLE   0 0 9,924
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,381 106,778 SH   SOLE   0 0 106,778
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 409 3,179 SH   SOLE   0 0 3,179
ISHARES GOLD TRUST ISHARES 464285105 8,206 550,023 SH   SOLE   0 0 550,023
ISHARES INC CORE MSCI EMKT 46434G103 3,519 64,446 SH   SOLE   0 0 64,446
ISHARES INC MSCI GBL ETF NEW 46434G848 1,546 52,626 SH   SOLE   0 0 52,626
ISHARES TR CORE INTL AGGR 46435G672 1,247 22,677 SH   SOLE   0 0 22,677
ISHARES TR CORE MSCI EAFE 46432F842 10,786 165,400 SH   SOLE   0 0 165,400
ISHARES TR CORE S&P500 ETF 464287200 1,569 4,795 SH   SOLE   0 0 4,795
ISHARES TR CORE US AGGBD ET 464287226 435 3,848 SH   SOLE   0 0 3,848
ISHARES TR MSCI EAFE ETF 464287465 528 7,608 SH   SOLE   0 0 7,608
ISHARES TR MSCI EMG MKT ETF 464287234 837 18,360 SH   SOLE   0 0 18,360
ISHARES TR PFD AND INCM SEC 464288687 635 16,734 SH   SOLE   0 0 16,734
ISHARES TR RUS 1000 GRW ETF 464287614 361 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655 1,056 6,402 SH   SOLE   0 0 6,402
ISHARES TR U.S. REAL ES ETF 464287739 1,502 16,159 SH   SOLE   0 0 16,159
JOHNSON & JOHNSON COM 478160104 922 6,359 SH   SOLE   0 0 6,359
JPMORGAN CHASE & CO COM 46625H100 1,126 8,276 SH   SOLE   0 0 8,276
KKR & CO INC CL A 48251W104 313 10,455 SH   SOLE   0 0 10,455
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,790 174,921 SH   SOLE   0 0 174,921
LILLY ELI & CO COM 532457108 263 1,904 SH   SOLE   0 0 1,904
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 159 50,848 SH   SOLE   0 0 50,848
LYFT INC CL A COM 55087P104 260 5,654 SH   SOLE   0 0 5,654
MASTERCARD INC CL A 57636Q104 274 880 SH   SOLE   0 0 880
MEDTRONIC PLC SHS G5960L103 357 3,012 SH   SOLE   0 0 3,012
MERCK & CO INC COM 58933Y105 907 10,127 SH   SOLE   0 0 10,127
MICROSOFT CORP COM 594918104 1,833 11,363 SH   SOLE   0 0 11,363
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 216 41,115 SH   SOLE   0 0 41,115
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 126 41,282 SH   SOLE   0 0 41,282
NETFLIX INC COM 64110L106 583 1,771 SH   SOLE   0 0 1,771
NEWMONT GOLDCORP CORPORATION COM 651639106 692 16,382 SH   SOLE   0 0 16,382
NOMURA HLDGS INC SPONSORED ADR 65535H208 88 16,584 SH   SOLE   0 0 16,584
NOVARTIS A G SPONSORED ADR 66987V109 443 4,723 SH   SOLE   0 0 4,723
NOVO-NORDISK A S ADR 670100205 231 3,940 SH   SOLE   0 0 3,940
OFFICE DEPOT INC COM 676220106 28 11,800 SH   SOLE   0 0 11,800
ORACLE CORP COM 68389X105 1,040 19,107 SH   SOLE   0 0 19,107
PFIZER INC COM 717081103 359 9,097 SH   SOLE   0 0 9,097
PHILIP MORRIS INTL INC COM 718172109 714 8,161 SH   SOLE   0 0 8,161
PHILLIPS 66 COM 718546104 275 2,621 SH   SOLE   0 0 2,621
PROCTER & GAMBLE CO COM 742718109 717 5,782 SH   SOLE   0 0 5,782
QUALCOMM INC COM 747525103 340 3,767 SH   SOLE   0 0 3,767
ROSS STORES INC COM 778296103 753 6,239 SH   SOLE   0 0 6,239
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 456 7,728 SH   SOLE   0 0 7,728
SALESFORCE COM INC COM 79466L302 759 4,211 SH   SOLE   0 0 4,211
SANOFI SPONSORED ADR 80105N105 311 6,017 SH   SOLE   0 0 6,017
SAP SE SPON ADR 803054204 339 2,477 SH   SOLE   0 0 2,477
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 203 2,617 SH   SOLE   0 0 2,617
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 343 4,550 SH   SOLE   0 0 4,550
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,826 22,063 SH   SOLE   0 0 22,063
SONY CORP SPONSORED ADR 835699307 204 2,876 SH   SOLE   0 0 2,876
SOUTHWESTERN ENERGY CO COM 845467109 22 10,346 SH   SOLE   0 0 10,346
SPDR GOLD TRUST GOLD SHS 78463V107 206 1,400 SH   SOLE   0 0 1,400
SPDR GOLD TRUST GOLD SHS 78463V107 35 2,500 SH Call SOLE   0 0 2,500
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 898 19,738 SH   SOLE   0 0 19,738
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 167 SH   SOLE   0 0 167
SPDR S&P 500 ETF TR TR UNIT 78462F103 157 10,000 SH Put SOLE   0 0 10,000
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,162 20,470 SH   SOLE   0 0 20,470
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,403 31,953 SH   SOLE   0 0 31,953
SPLUNK INC COM 848637104 468 3,003 SH   SOLE   0 0 3,003
STARBUCKS CORP COM 855244109 214 2,377 SH   SOLE   0 0 2,377
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 128 17,434 SH   SOLE   0 0 17,434
SYSCO CORP COM 871829107 509 5,998 SH   SOLE   0 0 5,998
TERRENO RLTY CORP COM 88146M101 1,296 23,667 SH   SOLE   0 0 23,667
TESLA INC COM 88160R101 843 1,763 SH   SOLE   0 0 1,763
THE CHARLES SCHWAB CORPORATI COM 808513105 640 13,382 SH   SOLE   0 0 13,382
THERMO FISHER SCIENTIFIC INC COM 883556102 208 634 SH   SOLE   0 0 634
TOTAL S A SPONSORED ADS 89151E109 276 4,977 SH   SOLE   0 0 4,977
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 363 2,599 SH   SOLE   0 0 2,599
TWILIO INC CL A 90138F102 1,731 14,954 SH   SOLE   0 0 14,954
TWITTER INC COM 90184L102 227 6,927 SH   SOLE   0 0 6,927
UNILEVER N V N Y SHS NEW 904784709 203 3,644 SH   SOLE   0 0 3,644
UNION PACIFIC CORP COM 907818108 235 1,323 SH   SOLE   0 0 1,323
UNITEDHEALTH GROUP INC COM 91324P102 610 2,067 SH   SOLE   0 0 2,067
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,195 14,192 SH   SOLE   0 0 14,192
VANGUARD GROUP DIV APP ETF 921908844 504 4,015 SH   SOLE   0 0 4,015
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 421 3,323 SH   SOLE   0 0 3,323
VANGUARD INDEX FDS MID CAP ETF 922908629 9,053 50,459 SH   SOLE   0 0 50,459
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 423 4,579 SH   SOLE   0 0 4,579
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,889 47,654 SH   SOLE   0 0 47,654
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,369 20,362 SH   SOLE   0 0 20,362
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,476 27,327 SH   SOLE   0 0 27,327
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,029 111,097 SH   SOLE   0 0 111,097
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,505 49,686 SH   SOLE   0 0 49,686
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,133 19,365 SH   SOLE   0 0 19,365
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 351 3,824 SH   SOLE   0 0 3,824
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 404 9,161 SH   SOLE   0 0 9,161
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,517 48,453 SH   SOLE   0 0 48,453
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,258 27,931 SH   SOLE   0 0 27,931
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,973 15,353 SH   SOLE   0 0 15,353
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,321 10,173 SH   SOLE   0 0 10,173
VERIZON COMMUNICATIONS INC COM 92343V104 426 7,214 SH   SOLE   0 0 7,214
VERTEX PHARMACEUTICALS INC COM 92532F100 234 1,020 SH   SOLE   0 0 1,020
VISA INC COM CL A 92826C839 494 2,547 SH   SOLE   0 0 2,547
WALMART INC COM 931142103 221 1,900 SH   SOLE   0 0 1,900
WELLS FARGO CO NEW COM 949746101 1,808 34,439 SH   SOLE   0 0 34,439
WISDOMTREE TR US HIGH DIVIDEND 97717W208 639 8,360 SH   SOLE   0 0 8,360
WORKIVA INC COM CL A 98139A105 227 5,000 SH   SOLE   0 0 5,000
ZOETIS INC CL A 98978V103 593 4,373 SH   SOLE   0 0 4,373
ZUORA INC COM CL A 98983V106 1,258 83,710 SH   SOLE   0 0 83,710