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
1LIFE HEALTHCARE INC COM Stock 68269G107 898 24,733 SH   SOLE   0 0 24,733
ABB LTD SPONSORED ADR ADR 000375204 10,521 466,352 SH   SOLE   0 0 466,352
ABBVIE INC COM Stock 00287Y109 16,580 168,878 SH   SOLE   0 0 168,878
ABIOMED INC Stock 003654100 2,042 8,455 SH   SOLE   0 0 8,455
ACUITY BRANDS INC Stock 00508Y102 1,238 12,936 SH   SOLE   0 0 12,936
ADOBE SYS INC Stock 00724F101 316 725 SH   SOLE   0 0 725
AGILENT TECH INC Stock 00846U101 1,393 15,767 SH   SOLE   0 0 15,767
AIR PRODS & CHEMS INC COM Stock 009158106 3,575 14,806 SH   SOLE   0 0 14,806
AKAMAI TECH Stock 00971T101 5,114 47,752 SH   SOLE   0 0 47,752
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,540 16,411 SH   SOLE   0 0 16,411
ALPHABET INC CAP STK CL C Stock 02079K107 2,523 1,785 SH   SOLE   0 0 1,785
AMAZON.COM INC Stock 023135106 9,817 3,559 SH   SOLE   0 0 3,559
AMERICAN EXPRESS CO COM Stock 025816109 826 8,673 SH   SOLE   0 0 8,673
AMERICAN INTL GROUP INC COM NEW Stock 026874784 548 17,576 SH   SOLE   0 0 17,576
AMGEN INC Stock 031162100 5,026 21,310 SH   SOLE   0 0 21,310
AMPHENOL CORP CL A Stock 032095101 3,295 34,391 SH   SOLE   0 0 34,391
APACHE CORP COM Stock 037411105 554 41,043 SH   SOLE   0 0 41,043
APPLE INC Stock 037833100 33,626 92,176 SH   SOLE   0 0 92,176
APPLIED MATLS INC COM Stock 038222105 7,979 132,001 SH   SOLE   0 0 132,001
APTIV PLC Stock G6095L109 1,170 15,019 SH   SOLE   0 0 15,019
Ares Capital Corp CEF 04010L103 902 62,450 SH   SOLE   0 0 62,450
AT&T INC COM Stock 00206R102 262 8,683 SH   SOLE   0 0 8,683
AVAGO TECHNOLOGIES LTD Stock 11135F101 597 1,891 SH   SOLE   0 0 1,891
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 582 3,259 SH   SOLE   0 0 3,259
BK OF AMERICA CORP COM Stock 060505104 2,542 107,047 SH   SOLE   0 0 107,047
BUNGE LIMITED F Stock G16962105 4,522 109,951 SH   SOLE   0 0 109,951
CALIFORNIA BANCORP COM Stock 13005U101 667 44,750 SH   SOLE   0 0 44,750
CHARLES SCHWAB CORP Stock 808513105 5,095 151,000 SH   SOLE   0 0 151,000
CHART INDUSTRIES INC Stock 16115Q308 502 10,355 SH   SOLE   0 0 10,355
CHEVRON CORP NEW COM Stock 166764100 2,782 31,182 SH   SOLE   0 0 31,182
CIGNA CORP Stock 125523100 1,292 6,887 SH   SOLE   0 0 6,887
CISCO SYS INC Stock 17275R102 10,364 222,208 SH   SOLE   0 0 222,208
COCA COLA CO COM Stock 191216100 234 5,227 SH   SOLE   0 0 5,227
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 18,781 347,535 SH   SOLE   0 0 347,535
CONOCOPHILLIPS COM Stock 20825C104 525 12,502 SH   SOLE   0 0 12,502
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 12,628 98,881 SH   SOLE   0 0 98,881
COSTCO WHOLESALE CORP Stock 22160K105 1,762 5,810 SH   SOLE   0 0 5,810
CROWN CASTLE INTL CORP REIT 22822V101 4,423 26,432 SH   SOLE   0 0 26,432
CYMABAY THERAPEUTICS INC COM Stock 23257D103 166 47,500 SH   SOLE   0 0 47,500
DANAHER CORP Stock 235851102 1,080 6,105 SH   SOLE   0 0 6,105
DARDEN RESTAURANTS INC Stock 237194105 4,925 64,993 SH   SOLE   0 0 64,993
DISNEY WALT CO COM DISNEY Stock 254687106 1,166 10,452 SH   SOLE   0 0 10,452
DOCUSIGN INC COM Stock 256163106 1,454 8,441 SH   SOLE   0 0 8,441
DROPBOX INC CL A Stock 26210C104 1,067 49,009 SH   SOLE   0 0 49,009
EATON CORP PLC SHS Stock G29183103 456 5,212 SH   SOLE   0 0 5,212
EBAY INC Stock 278642103 407 7,753 SH   SOLE   0 0 7,753
ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107 736 15,467 SH   SOLE   0 0 15,467
ERICSSON ADR B SEK 10 ADR 294821608 16,989 1,826,751 SH   SOLE   0 0 1,826,751
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 18,498 377,197 SH   SOLE   0 0 377,197
EXPEDITORS INTL WASH INC Stock 302130109 1,019 13,404 SH   SOLE   0 0 13,404
EXXON MOBIL CORP COM Stock 30231G102 322 7,208 SH   SOLE   0 0 7,208
FACEBOOK INC CL A Stock 30303M102 469 2,066 SH   SOLE   0 0 2,066
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 5,897 254,850 SH   SOLE   0 0 254,850
FIRST REPUBLIC BANK Stock 33616C100 9,924 93,628 SH   SOLE   0 0 93,628
FIRST SOLAR INC Stock 336433107 1,721 34,767 SH   SOLE   0 0 34,767
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 12,880 253,953 SH   SOLE   0 0 253,953
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 472 25,640 SH   SOLE   0 0 25,640
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 707 23,329 SH   SOLE   0 0 23,329
FISERV INC Stock 337738108 1,794 18,376 SH   SOLE   0 0 18,376
FIVE9 INC COM Stock 338307101 437 3,950 SH   SOLE   0 0 3,950
FMC TECHNOLOGIES INC Stock G87110105 3,586 524,242 SH   SOLE   0 0 524,242
FREEPORT MCMORAN COPPER Stock 35671D857 5,597 483,786 SH   SOLE   0 0 483,786
GARMIN LTD Stock H2906T109 203 2,080 SH   SOLE   0 0 2,080
GENERAL ELECTRIC CO COM Stock 369604103 5,632 824,577 SH   SOLE   0 0 824,577
GENERAL MOTORS CORP Stock 37045V100 273 10,778 SH   SOLE   0 0 10,778
GLOBANT S A COM Stock L44385109 436 2,911 SH   SOLE   0 0 2,911
GLU MOBILE INC Stock 379890106 444 47,875 SH   SOLE   0 0 47,875
GOOGLE INC Stock 02079K305 4,654 3,282 SH   SOLE   0 0 3,282
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 45,926 451,321 SH   SOLE   0 0 451,321
GW PHARMACEUTICALS PLC ADS ADR 36197T103 307 2,500 SH   SOLE   0 0 2,500
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 6,504 64,997 SH   SOLE   0 0 64,997
HOME DEPOT Stock 437076102 17,831 71,179 SH   SOLE   0 0 71,179
HUNTSMAN CORP Stock 447011107 859 47,817 SH   SOLE   0 0 47,817
ILLINOIS TOOL WKS INC COM Stock 452308109 1,779 10,175 SH   SOLE   0 0 10,175
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1,051 15,303 SH   SOLE   0 0 15,303
INTEL CORP COM Stock 458140100 885 14,784 SH   SOLE   0 0 14,784
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 305 23,584 SH   SOLE   0 0 23,584
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 234 2,298 SH   SOLE   0 0 2,298
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 386 21,924 SH   SOLE   0 0 21,924
IPG PHOTONICS CORP COM Stock 44980X109 460 2,867 SH   SOLE   0 0 2,867
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 595 13,882 SH   SOLE   0 0 13,882
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 5,674 55,414 SH   SOLE   0 0 55,414
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 968 17,685 SH   SOLE   0 0 17,685
ISHARES AGGREGATE BOND ETF ETF 464287226 61,893 523,585 SH   SOLE   0 0 523,585
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 6,124 86,300 SH   SOLE   0 0 86,300
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 7,729 150,167 SH   SOLE   0 0 150,167
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,508 40,104 SH   SOLE   0 0 40,104
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 219 2,700 SH   SOLE   0 0 2,700
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 224 4,106 SH   SOLE   0 0 4,106
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 678 9,432 SH   SOLE   0 0 9,432
ISHARES DJ SELECT DIVIDEND ETF 464287168 210 2,600 SH   SOLE   0 0 2,600
ISHARES DJ US BASIC MATERIALS ETF 464287838 270 3,025 SH   SOLE   0 0 3,025
ISHARES DJ US CONSUMER SERVICES ETF 464287580 636 2,904 SH   SOLE   0 0 2,904
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 467 3,565 SH   SOLE   0 0 3,565
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 29,409 306,597 SH   SOLE   0 0 306,597
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 3,281 60,645 SH   SOLE   0 0 60,645
ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 3,330 132,816 SH   SOLE   0 0 132,816
ISHARES GLBL INDSTRLS INDX FD ETF 464288729 781 9,357 SH   SOLE   0 0 9,357
ISHARES GOLD TRUST ETF ETF 464285105 232 13,647 SH   SOLE   0 0 13,647
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 455 3,385 SH   SOLE   0 0 3,385
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 5,274 64,612 SH   SOLE   0 0 64,612
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 9,454 86,558 SH   SOLE   0 0 86,558
ISHARES KLD SEL SOC FD ETF 464288802 948 7,085 SH   SOLE   0 0 7,085
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 291 5,752 SH   SOLE   0 0 5,752
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 356 8,226 SH   SOLE   0 0 8,226
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 651 10,744 SH   SOLE   0 0 10,744
ISHARES MSCI EAFE ETF ETF 464287465 25,089 412,177 SH   SOLE   0 0 412,177
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 19,590 235,709 SH   SOLE   0 0 235,709
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 18,124 338,000 SH   SOLE   0 0 338,000
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 789 24,597 SH   SOLE   0 0 24,597
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 9,479 187,369 SH   SOLE   0 0 187,369
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 5,762 42,156 SH   SOLE   0 0 42,156
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 256 4,450 SH   SOLE   0 0 4,450
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 14,179 73,866 SH   SOLE   0 0 73,866
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5,276 46,847 SH   SOLE   0 0 46,847
ISHARES RUSSELL 2000 ETF ETF 464287655 207 1,446 SH   SOLE   0 0 1,446
ISHARES S&P 500 GROWTH ETF ETF 464287309 229 1,106 SH   SOLE   0 0 1,106
ISHARES S&P 500 INDEX ETF 464287200 30,675 99,050 SH   SOLE   0 0 99,050
ISHARES S&P 500 VALUE ETF ETF 464287408 20,383 188,367 SH   SOLE   0 0 188,367
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 348 27,800 SH   SOLE   0 0 27,800
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 2,673 39,142 SH   SOLE   0 0 39,142
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 5,336 20,152 SH   SOLE   0 0 20,152
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 1,046 8,861 SH   SOLE   0 0 8,861
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 1,011 13,712 SH   SOLE   0 0 13,712
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 609 129,828 SH   SOLE   0 0 129,828
JOHNSON & JOHNSON COM Stock 478160104 750 5,334 SH   SOLE   0 0 5,334
JOHNSON CTLS INC Stock G51502105 1,403 41,088 SH   SOLE   0 0 41,088
JPMORGAN CHASE & CO COM Stock 46625H100 15,969 169,778 SH   SOLE   0 0 169,778
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 29,878 981,868 SH   SOLE   0 0 981,868
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,714 33,782 SH   SOLE   0 0 33,782
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF ETF 46641Q746 281 5,840 SH   SOLE   0 0 5,840
JUNIPER NETWORKS INC Stock 48203R104 254 11,100 SH   SOLE   0 0 11,100
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 3,710 21,863 SH   SOLE   0 0 21,863
LAM RESEARCH CORP Stock 512807108 4,772 14,754 SH   SOLE   0 0 14,754
LAS VEGAS SANDS CORP Stock 517834107 4,959 108,890 SH   SOLE   0 0 108,890
LOWES COS INC COM Stock 548661107 2,348 17,374 SH   SOLE   0 0 17,374
LYFT INC CL A COM Stock 55087P104 243 7,364 SH   SOLE   0 0 7,364
MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING ETF 92189F882 320 9,620 SH   SOLE   0 0 9,620
MARSH & MCLENNAN COS INC COM Stock 571748102 12,362 115,135 SH   SOLE   0 0 115,135
MARTIN MARIETTA MATLS INC COM Stock 573284106 620 3,000 SH   SOLE   0 0 3,000
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 1,541 43,966 SH   SOLE   0 0 43,966
MCDONALDS CORP COM Stock 580135101 248 1,344 SH   SOLE   0 0 1,344
MERCADOLIBRE INC Stock 58733R102 436 442 SH   SOLE   0 0 442
MERCK & CO INC Stock 58933Y105 248 3,212 SH   SOLE   0 0 3,212
MICROSOFT Stock 594918104 22,995 112,993 SH   SOLE   0 0 112,993
MONDELEZ INTL INC CL A Stock 609207105 454 8,870 SH   SOLE   0 0 8,870
NATIONAL OILWELL VARCO INC Stock 637071101 184 15,000 SH   SOLE   0 0 15,000
NETEASE.COM INC SPONSORED ADR ADR 64110W102 309 720 SH   SOLE   0 0 720
NETFLIX COM INC Stock 64110L106 390 858 SH   SOLE   0 0 858
NUVEEN NEW YORK QLT MUN INC FD COM CEF 67066X107 197 14,604 SH   SOLE   0 0 14,604
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 180 12,813 SH   SOLE   0 0 12,813
NVIDIA CORP Stock 67066G104 2,121 5,584 SH   SOLE   0 0 5,584
ORACLE CORPORATION Stock 68389X105 2,112 38,220 SH   SOLE   0 0 38,220
OWENS CORNING Stock 690742101 3,995 71,644 SH   SOLE   0 0 71,644
Owl Rock Capital Corporation CEF 69121K104 717 58,161 SH   SOLE   0 0 58,161
PALO ALTO NETWORKS INC COM Stock 697435105 345 1,500 SH   SOLE   0 0 1,500
PARKER HANNIFIN CORP COM Stock 701094104 15,134 82,579 SH   SOLE   0 0 82,579
PAYPAL HLDGS INC COM Stock 70450Y103 1,876 10,766 SH   SOLE   0 0 10,766
PFIZER INC COM Stock 717081103 569 17,409 SH   SOLE   0 0 17,409
PIMCO NEW YORK MUN FD II COM CEF 72200Y102 189 18,283 SH   SOLE   0 0 18,283
PIONEER NATURAL RESOURCES CO Stock 723787107 331 3,393 SH   SOLE   0 0 3,393
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 444 6,599 SH   SOLE   0 0 6,599
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 982 54,850 SH   SOLE   0 0 54,850
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 575 40,710 SH   SOLE   0 0 40,710
POWERSHARES QQQ TR ETF 46090E103 1,456 5,882 SH   SOLE   0 0 5,882
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 673 9,990 SH   SOLE   0 0 9,990
PROSHARES ULTRA S&P 500 ETF 74347R107 1,063 8,495 SH   SOLE   0 0 8,495
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL ETF 74347B201 223 14,000 SH   SOLE   0 0 14,000
PROVENTION BIO INC COM Stock 74374N102 667 47,250 SH   SOLE   0 0 47,250
QUALCOMM INC Stock 747525103 781 8,565 SH   SOLE   0 0 8,565
RINGCENTRAL INC Stock 76680R206 304 1,065 SH   SOLE   0 0 1,065
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 3,843 19,298 SH   SOLE   0 0 19,298
RYDEX RUSSELL TOP 50 ETF ETF 46137V233 1,115 4,688 SH   SOLE   0 0 4,688
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 971 2,994 SH   SOLE   0 0 2,994
SALESFORCE COM Stock 79466L302 1,597 8,523 SH   SOLE   0 0 8,523
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 7,497 101,176 SH   SOLE   0 0 101,176
SCHWAB US AGGREGATE BOND ETF ETF 808524839 3,832 68,137 SH   SOLE   0 0 68,137
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,963 37,939 SH   SOLE   0 0 37,939
SERVICE NOW INC Stock 81762P102 407 1,005 SH   SOLE   0 0 1,005
SNAP INC CL A Stock 83304A106 1,100 46,814 SH   SOLE   0 0 46,814
SOHU.COM INC ADR 83410S108 1,098 119,222 SH   SOLE   0 0 119,222
SONY CORP SPONSORED ADR ADR 835699307 322 4,661 SH   SOLE   0 0 4,661
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 63 10,000 SH   SOLE   0 0 10,000
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 231 9,180 SH   SOLE   0 0 9,180
SPDR BIOTECH ETF ETF 78464A870 1,067 9,527 SH   SOLE   0 0 9,527
SPDR GOLD ETF ETF 78463V107 220 1,312 SH   SOLE   0 0 1,312
SPDR HIGH YIELD BOND ETF ETF 78468R622 204 2,016 SH   SOLE   0 0 2,016
SPDR MUNICIPAL BOND ETF ETF 78468R721 680 13,169 SH   SOLE   0 0 13,169
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 51,099 1,655,839 SH   SOLE   0 0 1,655,839
SPDR S&P 500 ETF ETF 78462F103 2,497 8,099 SH   SOLE   0 0 8,099
SPDR SER TR S&P DIVID ETF ETF 78464A763 1,525 16,720 SH   SOLE   0 0 16,720
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 583 11,175 SH   SOLE   0 0 11,175
SPROTT PHYSICAL GOLD TRUST CEF 85207H104 700 48,908 SH   SOLE   0 0 48,908
STARBUCKS CORP Stock 855244109 217 2,954 SH   SOLE   0 0 2,954
STIFEL FINANCIAL CP Stock 860630102 284 5,993 SH   SOLE   0 0 5,993
SUNDIAL GROWERS INC COM Stock 86730L109 97 121,438 SH   SOLE   0 0 121,438
SUNPOWER CORP Stock 867652406 744 97,105 SH   SOLE   0 0 97,105
SVB FINL GROUP Stock 78486Q101 2,055 9,536 SH   SOLE   0 0 9,536
SYSCO CORP COM Stock 871829107 632 11,570 SH   SOLE   0 0 11,570
TARGET CORP COM Stock 87612E106 12,993 108,340 SH   SOLE   0 0 108,340
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,122 20,306 SH   SOLE   0 0 20,306
THE 3D PRINTING ETF ETF 00214Q500 211 10,000 SH   SOLE   0 0 10,000
TILRAY INC COM CL 2 Stock 88688T100 141 19,800 SH   SOLE   0 0 19,800
TRACTOR SUPPLY CO Stock 892356106 3,473 26,352 SH   SOLE   0 0 26,352
TRIMBLE NAV LTD Stock 896239100 2,155 49,906 SH   SOLE   0 0 49,906
U.S. GLOBAL JETS ETF ETF 26922A842 1,167 70,094 SH   SOLE   0 0 70,094
UBER TECHNOLOGIES INC COM Stock 90353T100 1,183 38,078 SH   SOLE   0 0 38,078
UNITED PARCEL SERVICE INC Stock 911312106 19,047 171,314 SH   SOLE   0 0 171,314
UNITEDHEALTH GROUP Stock 91324P102 1,775 6,017 SH   SOLE   0 0 6,017
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 302 2,575 SH   SOLE   0 0 2,575
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 20,606 432,799 SH   SOLE   0 0 432,799
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 18,389 474,075 SH   SOLE   0 0 474,075
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 463 11,680 SH   SOLE   0 0 11,680
VANGUARD LARGE CAP ETF 922908637 31,320 219,020 SH   SOLE   0 0 219,020
VANGUARD REIT INDEX ETF ETF 922908553 1,127 14,352 SH   SOLE   0 0 14,352
VANGUARD S&P 500 ETF ETF 922908363 280 987 SH   SOLE   0 0 987
VANGUARD SHORT TERM BOND ETF 921937827 8,084 97,261 SH   SOLE   0 0 97,261
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 1,398 16,907 SH   SOLE   0 0 16,907
VANGUARD SMALL CAP ETF ETF 922908751 36,602 251,183 SH   SOLE   0 0 251,183
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 79,689 902,066 SH   SOLE   0 0 902,066
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 49,353 315,297 SH   SOLE   0 0 315,297
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,767 23,624 SH   SOLE   0 0 23,624
VARONIS SYS INC COM Stock 922280102 456 5,152 SH   SOLE   0 0 5,152
VERIZON COMMUNICATIONS Stock 92343V104 230 4,173 SH   SOLE   0 0 4,173
VERTEX PHARMACEUTICALS IN Stock 92532F100 1,479 5,095 SH   SOLE   0 0 5,095
VISA INC Stock 92826C839 556 2,879 SH   SOLE   0 0 2,879
VULCAN MATLS CO COM Stock 929160109 12,413 107,145 SH   SOLE   0 0 107,145
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1,256 27,620 SH   SOLE   0 0 27,620
WYNDHAM WORLDWIDE CORP Stock 98310W108 1,145 40,639 SH   SOLE   0 0 40,639
XPO LOGISTICS INC COM Stock 983793100 11,110 143,820 SH   SOLE   0 0 143,820
YANDEX N.V. COM CL A Stock N97284108 414 8,270 SH   SOLE   0 0 8,270
ZILLOW INC Stock 98954M101 425 7,400 SH   SOLE   0 0 7,400
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 616 2,430 SH   SOLE   0 0 2,430