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
3M CO COM 88579Y101 249 1,426 SH   SOLE   1,426 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 745 71,388 SH   SOLE   71,388 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,956 292,693 SH   SOLE   292,693 0 0
AGNC INVT CORP COM 00123Q104 317 20,344 SH   SOLE   20,344 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,026 8,707 SH   SOLE   8,707 0 0
ALPHABET INC CAP STK CL C 02079K107 7,979 4,555 SH   SOLE   4,554 0 0
ALPHABET INC CAP STK CL A 02079K305 2,969 1,694 SH   SOLE   1,694 0 0
AMAZON COM INC COM 023135106 11,940 3,666 SH   SOLE   3,666 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 70 15,242 SH   SOLE   15,242 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 219 25,924 SH   SOLE   25,924 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 328 6,699 SH   SOLE   6,699 0 0
APPLE INC COM 037833100 7,996 60,260 SH   SOLE   60,259 0 0
ARES CAPITAL CORP COM 04010L103 1,679 99,398 SH   SOLE   99,398 0 0
AT&T INC COM 00206R102 234 8,121 SH   SOLE   8,120 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,087 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,229 5,300 SH   SOLE   5,300 0 0
BEST INC SPONSORED ADS 08653C106 245 120,000 SH   SOLE   120,000 0 0
BLACKROCK INCOME TR INC COM 09247F100 1,646 271,142 SH   SOLE   271,142 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 451 6,955 SH   SOLE   6,954 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,161 42,155 SH   SOLE   42,155 0 0
BOEING CO COM 097023105 510 2,381 SH   SOLE   2,381 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,538 244,848 SH   SOLE   244,848 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 61 18,270 SH   SOLE   18,270 0 0
CBOE GLOBAL MKTS INC COM 12503M108 388 4,165 SH   SOLE   4,165 0 0
CENTERPOINT ENERGY INC COM 15189T107 274 12,679 SH   SOLE   12,678 0 0
CHAMPIONX CORPORATION COM 15872M104 1,592 104,056 SH   SOLE   104,056 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,079 1,259,707 SH   SOLE   1,259,707 0 0
CLOUDERA INC COM 18914U100 4,094 294,305 SH   SOLE   294,305 0 0
CONCHO RES INC COM 20605P101 366 6,267 SH   SOLE   6,267 0 0
CONNS INC COM 208242107 234 20,000 SH   SOLE   20,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 10,360 396,029 SH   SOLE   396,029 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,505 3,995 SH   SOLE   3,995 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,589 7,503 SH   SOLE   7,503 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 330 10,863 SH   SOLE   10,863 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,465 92,655 SH   SOLE   92,655 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,233 25,476 SH   SOLE   25,476 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 342 4,548 SH   SOLE   4,548 0 0
DISNEY WALT CO COM 254687106 2,469 13,628 SH   SOLE   13,628 0 0
DOCUSIGN INC COM 256163106 463 2,083 SH   SOLE   2,083 0 0
DROPBOX INC CL A 26210C104 2,107 94,961 SH   SOLE   94,961 0 0
EATON VANCE MUN BD FD COM 27827X101 355 26,068 SH   SOLE   26,068 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 264 21,497 SH   SOLE   21,497 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 133 21,518 SH   SOLE   21,518 0 0
ENSTAR GROUP LIMITED SHS G3075P101 512 2,500 SH   SOLE   2,500 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 538 217,983 SH   SOLE   217,983 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 538 22,839 SH   SOLE   22,839 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 277 25,000 SH   SOLE   25,000 0 0
FACEBOOK INC CL A 30303M102 8,572 31,381 SH   SOLE   31,381 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 78 29,380 SH   SOLE   29,380 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 166 11,950 SH   SOLE   11,950 0 0
FORD MTR CO DEL COM 345370860 98 11,162 SH   SOLE   11,162 0 0
GENERAL ELECTRIC CO COM 369604103 152 14,065 SH   SOLE   14,064 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 300 8,436 SH   SOLE   8,436 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 231 8,435 SH   SOLE   8,435 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 755 2,862 SH   SOLE   2,862 0 0
GOLUB CAP BDC INC COM 38173M102 146 10,324 SH   SOLE   10,324 0 0
GUARDANT HEALTH INC COM 40131M109 1,073 8,323 SH   SOLE   8,323 0 0
HALLIBURTON CO COM 406216101 1,639 86,697 SH   SOLE   86,697 0 0
HCA HEALTHCARE INC COM 40412C101 393 2,390 SH   SOLE   2,390 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 813 11,250 SH   SOLE   11,250 0 0
HERITAGE COMM CORP COM 426927109 811 91,390 SH   SOLE   91,390 0 0
HOME DEPOT INC COM 437076102 233 877 SH   SOLE   877 0 0
HUBSPOT INC COM 443573100 1,049 2,645 SH   SOLE   2,645 0 0
ICHOR HOLDINGS SHS G4740B105 246 8,154 SH   SOLE   8,154 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 142 46,834 SH   SOLE   46,834 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 252 1,998 SH   SOLE   1,998 0 0
INTUIT COM 461202103 582 1,533 SH   SOLE   1,533 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2,107 84,323 SH   SOLE   84,323 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 1,044 13,500 SH   SOLE   13,500 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2,679 317,752 SH   SOLE   317,752 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,136 140,000 SH   SOLE   140,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,279 22,749 SH   SOLE   22,749 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 280 4,103 SH   SOLE   4,103 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 244 6,261 SH   SOLE   6,261 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 211 5,090 SH   SOLE   5,090 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 3,001 129,920 SH   SOLE   129,920 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,445 179,339 SH   SOLE   179,339 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 480 31,243 SH   SOLE   31,243 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 263 2,060 SH   SOLE   2,060 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 111,102 354,120 SH   SOLE   354,120 0 0
ISHARES GOLD TRUST ISHARES 464285105 840 46,339 SH   SOLE   46,339 0 0
ISHARES INC CORE MSCI EMKT 46434G103 996 16,060 SH   SOLE   16,060 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 224 6,000 SH   SOLE   6,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 122,246 1,034,316 SH   SOLE   1,034,316 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 58,031 854,907 SH   SOLE   854,907 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 42,202 363,150 SH   SOLE   363,150 0 0
ISHARES TR MORTGE REL ETF 46435G342 30,316 951,542 SH   SOLE   951,542 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,289 11,425 SH   SOLE   11,425 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,190 82,827 SH   SOLE   82,826 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,110 60,233 SH   SOLE   60,233 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,072 12,741 SH   SOLE   12,741 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,759 13,743 SH   SOLE   13,742 0 0
ISHARES TR RUS 1000 ETF 464287622 1,524 7,195 SH   SOLE   7,194 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,490 18,100 SH   SOLE   18,100 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,201 16,794 SH   SOLE   16,794 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,148 11,179 SH   SOLE   11,179 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,027 16,351 SH   SOLE   16,351 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 933 6,825 SH   SOLE   6,825 0 0
ISHARES TR MSCI USA VALUE 46432F388 834 9,600 SH   SOLE   9,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 834 4,255 SH   SOLE   4,255 0 0
ISHARES TR HDG MSCI EAFE 46434V803 806 26,457 SH   SOLE   26,457 0 0
ISHARES TR MBS ETF 464288588 733 6,659 SH   SOLE   6,659 0 0
ISHARES TR US TREAS BD ETF 46429B267 709 26,027 SH   SOLE   26,026 0 0
ISHARES TR CORE S&P SCP ETF 464287804 588 6,398 SH   SOLE   6,398 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 533 14,950 SH   SOLE   14,950 0 0
ISHARES TR MSCI EAFE ETF 464287465 506 6,938 SH   SOLE   6,938 0 0
ISHARES TR CORE MSCI EAFE 46432F842 500 7,238 SH   SOLE   7,238 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 443 6,040 SH   SOLE   6,040 0 0
ISHARES TR CORE LT USDB ETF 464289479 427 5,581 SH   SOLE   5,581 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 423 6,628 SH   SOLE   6,628 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 417 8,219 SH   SOLE   8,219 0 0
ISHARES TR US TELECOM ETF 464287713 395 13,071 SH   SOLE   13,071 0 0
ISHARES TR INTL SEL DIV ETF 464288448 364 12,365 SH   SOLE   12,364 0 0
ISHARES TR CORE S&P MCP ETF 464287507 332 1,446 SH   SOLE   1,446 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 331 4,536 SH   SOLE   4,536 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 297 1,036 SH   SOLE   1,036 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 246 2,539 SH   SOLE   2,539 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 236 5,088 SH   SOLE   5,087 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,648 71,829 SH   SOLE   71,829 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,597 51,461 SH   SOLE   51,461 0 0
JD.COM INC SPON ADR CL A 47215P106 246 2,800 SH   SOLE   2,800 0 0
JOHNSON & JOHNSON COM 478160104 337 2,143 SH   SOLE   2,143 0 0
JPMORGAN CHASE & CO COM 46625H100 3,523 27,723 SH   SOLE   27,723 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 1,163 41,219 SH   SOLE   41,219 0 0
MARATHON OIL CORP COM 565849106 1,522 228,243 SH   SOLE   228,243 0 0
MARTIN MARIETTA MATLS INC COM 573284106 914 3,220 SH   SOLE   3,220 0 0
MASTERCARD INCORPORATED CL A 57636Q104 704 1,971 SH   SOLE   1,971 0 0
MICROSOFT CORP COM 594918104 8,406 37,793 SH   SOLE   37,793 0 0
MONGODB INC CL A 60937P106 695 1,936 SH   SOLE   1,936 0 0
MORGAN STANLEY COM NEW 617446448 209 3,050 SH   SOLE   3,050 0 0
NATERA INC COM 632307104 778 7,815 SH   SOLE   7,815 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 85 22,976 SH   SOLE   22,976 0 0
NEXTERA ENERGY INC COM 65339F101 548 7,100 SH   SOLE   7,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,566 61,564 SH   SOLE   61,564 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 806 55,289 SH   SOLE   55,289 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 311 23,006 SH   SOLE   23,006 0 0
OKTA INC CL A 679295105 1,410 5,546 SH   SOLE   5,546 0 0
OMNICELL COM COM 68213N109 250 2,082 SH   SOLE   2,082 0 0
OPORTUN FINL CORP COM 68376D104 359 18,534 SH   SOLE   18,534 0 0
PAYPAL HLDGS INC COM 70450Y103 668 2,853 SH   SOLE   2,853 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,050 13,509 SH   SOLE   13,509 0 0
PERKINELMER INC COM 714046109 501 3,493 SH   SOLE   3,493 0 0
PFIZER INC COM 717081103 220 5,980 SH   SOLE   5,979 0 0
PG&E CORP COM 69331C108 1,643 131,884 SH   SOLE   131,884 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 312 38,556 SH   SOLE   38,556 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,599 25,465 SH   SOLE   25,465 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 401 3,925 SH   SOLE   3,925 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,169 141,925 SH   SOLE   141,925 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 725 121,876 SH   SOLE   121,876 0 0
POST HLDGS INC COM 737446104 545 5,400 SH   SOLE   5,400 0 0
POTBELLY CORP COM 73754Y100 1,633 371,037 SH   SOLE   371,037 0 0
PROSHARES TR LARGE CAP CRE 74347R248 1,286 15,245 SH   SOLE   15,245 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 355 25,900 SH   SOLE   25,900 0 0
Q&K INTL GROUP LTD SPONSORED ADS 74738J102 160 59,360 SH   SOLE   59,360 0 0
RED ROCK RESORTS INC CL A 75700L108 1,739 69,442 SH   SOLE   69,442 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 180 12,000 SH   SOLE   12,000 0 0
RINGCENTRAL INC CL A 76680R206 3,169 8,363 SH   SOLE   8,363 0 0
SALESFORCE COM INC COM 79466L302 7,310 32,849 SH   SOLE   32,849 0 0
SCHWAB CHARLES CORP COM 808513105 1,567 29,548 SH   SOLE   29,548 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 150,411 1,653,776 SH   SOLE   1,653,775 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 74,391 2,065,834 SH   SOLE   2,065,834 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48,631 546,420 SH   SOLE   546,420 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 41,267 605,260 SH   SOLE   605,260 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11,731 209,370 SH   SOLE   209,370 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,827 106,437 SH   SOLE   106,437 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,242 33,033 SH   SOLE   33,033 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,776 41,504 SH   SOLE   41,503 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,424 27,702 SH   SOLE   27,702 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,372 23,046 SH   SOLE   23,046 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 295 9,630 SH   SOLE   9,630 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,086 17,328 SH   SOLE   17,327 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,084 8,334 SH   SOLE   8,334 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 497 16,842 SH   SOLE   16,842 0 0
SELECTQUOTE INC COM 816307300 369 17,801 SH   SOLE   17,801 0 0
SERVICE CORP INTL COM 817565104 233 4,740 SH   SOLE   4,740 0 0
SERVICENOW INC COM 81762P102 1,393 2,531 SH   SOLE   2,531 0 0
SESEN BIO INC COM 817763105 107 79,365 SH   SOLE   79,365 0 0
SHOPIFY INC CL A 82509L107 355 314 SH   SOLE   314 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 5,405 260,468 SH   SOLE   260,467 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 675 15,976 SH   SOLE   15,976 0 0
SM ENERGY CO COM 78454L100 201 32,855 SH   SOLE   32,855 0 0
SMARTSHEET INC COM CL A 83200N103 412 5,948 SH   SOLE   5,948 0 0
SNOWFLAKE INC CL A 833445109 566 2,010 SH   SOLE   2,010 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,669 12,000 SH   SOLE   11,999 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,596 14,557 SH   SOLE   14,557 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,993 56,149 SH   SOLE   56,149 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,656 53,334 SH   SOLE   53,334 0 0
SPDR SER TR S&P DIVID ETF 78464A763 999 9,430 SH   SOLE   9,430 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,112 3,534 SH   SOLE   3,534 0 0
SQUARE INC CL A 852234103 2,590 11,901 SH   SOLE   11,901 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,023 81,627 SH   SOLE   81,627 0 0
TEMPUR SEALY INTL INC COM 88023U101 324 12,000 SH   SOLE   12,000 0 0
TENABLE HLDGS INC COM 88025T102 281 5,384 SH   SOLE   5,384 0 0
TEXAS INSTRS INC COM 882508104 371 2,258 SH   SOLE   2,258 0 0
TILLYS INC CL A 886885102 366 44,793 SH   SOLE   44,793 0 0
TJX COS INC NEW COM 872540109 387 5,666 SH   SOLE   5,666 0 0
TPG RE FIN TR INC COM 87266M107 174 16,396 SH   SOLE   16,396 0 0
TWILIO INC CL A 90138F102 1,553 4,588 SH   SOLE   4,588 0 0
TWO HBRS INVT CORP COM NEW 90187B408 109 17,116 SH   SOLE   17,116 0 0
UNDER ARMOUR INC CL A 904311107 1,707 99,446 SH   SOLE   99,446 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 6,670 128,186 SH   SOLE   128,185 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 645 17,903 SH   SOLE   17,902 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,723 169,341 SH   SOLE   169,341 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,837 34,223 SH   SOLE   34,222 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 375 4,250 SH   SOLE   4,250 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75,364 219,279 SH   SOLE   219,278 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,570 38,893 SH   SOLE   38,893 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,220 21,676 SH   SOLE   21,676 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,063 11,737 SH   SOLE   11,737 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,961 7,741 SH   SOLE   7,740 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 804 3,887 SH   SOLE   3,887 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 620 7,303 SH   SOLE   7,303 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 302 2,535 SH   SOLE   2,535 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,218 13,160 SH   SOLE   13,160 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 390 6,472 SH   SOLE   6,472 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 358 7,138 SH   SOLE   7,138 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 334 5,730 SH   SOLE   5,730 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,075 52,243 SH   SOLE   52,243 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,097 13,175 SH   SOLE   13,175 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,482 38,831 SH   SOLE   38,830 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 445 7,396 SH   SOLE   7,395 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 569 12,060 SH   SOLE   12,059 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 28,107 541,976 SH   SOLE   541,975 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 506 6,945 SH   SOLE   6,945 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 379 2,759 SH   SOLE   2,758 0 0
VERASTEM INC COM 92337C104 73 34,166 SH   SOLE   34,166 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 615 21,866 SH   SOLE   21,866 0 0
VISA INC COM CL A 92826C839 1,751 8,003 SH   SOLE   8,003 0 0
VULCAN MATLS CO COM 929160109 728 4,912 SH   SOLE   4,912 0 0
WALMART INC COM 931142103 679 4,711 SH   SOLE   4,710 0 0
WELLS FARGO CO NEW COM 949746101 343 11,375 SH   SOLE   11,374 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 545 14,920 SH   SOLE   14,920 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 395 7,367 SH   SOLE   7,367 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 348 6,475 SH   SOLE   6,475 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 263 9,000 SH   SOLE   9,000 0 0
XPO LOGISTICS INC COM 983793100 268 2,250 SH   SOLE   2,250 0 0
ZENDESK INC COM 98936J101 1,245 8,701 SH   SOLE   8,701 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 715 4,640 SH   SOLE   4,640 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,235 12,554 SH   SOLE   12,554 0 0