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 543 12,442 SH   SOLE   0 0 12,442
ABB LTD SPONSORED ADR ADR 000375204 12,519 447,753 SH   SOLE   0 0 447,753
ABBVIE INC COM Stock 00287Y109 22,088 206,146 SH   SOLE   0 0 206,146
AGILENT TECH INC Stock 00846U101 2,751 23,217 SH   SOLE   0 0 23,217
AIR PRODS & CHEMS INC COM Stock 009158106 4,923 18,019 SH   SOLE   0 0 18,019
AKAMAI TECH Stock 00971T101 9,646 91,878 SH   SOLE   0 0 91,878
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,644 15,659 SH   SOLE   0 0 15,659
ALPHABET INC CAP STK CL C Stock 02079K107 2,685 1,533 SH   SOLE   0 0 1,533
AMAZON.COM INC Stock 023135106 11,254 3,455 SH   SOLE   0 0 3,455
AMERICAN EXPRESS CO COM Stock 025816109 1,035 8,563 SH   SOLE   0 0 8,563
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1,452 38,368 SH   SOLE   0 0 38,368
AMGEN INC Stock 031162100 203 886 SH   SOLE   0 0 886
AMPHENOL CORP CL A Stock 032095101 4,474 34,215 SH   SOLE   0 0 34,215
APACHE CORP COM Stock 037411105 1,120 78,983 SH   SOLE   0 0 78,983
APPLE INC Stock 037833100 40,456 304,895 SH   SOLE   0 0 304,895
APPLIED MATLS INC COM Stock 038222105 10,913 126,465 SH   SOLE   0 0 126,465
APTIV PLC Stock G6095L109 2,275 17,468 SH   SOLE   0 0 17,468
AVAGO TECHNOLOGIES LTD Stock 11135F101 450 1,028 SH   SOLE   0 0 1,028
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 837 3,610 SH   SOLE   0 0 3,610
BK OF AMERICA CORP COM Stock 060505104 3,350 110,556 SH   SOLE   0 0 110,556
BUNGE LIMITED F Stock G16962105 9,620 146,696 SH   SOLE   0 0 146,696
CALIFORNIA BANCORP INC COM Stock 13005U101 696 44,750 SH   SOLE   0 0 44,750
CHARLES SCHWAB CORP Stock 808513105 10,404 196,163 SH   SOLE   0 0 196,163
CHART INDUSTRIES INC Stock 16115Q308 1,043 8,855 SH   SOLE   0 0 8,855
CHEVRON CORP NEW COM Stock 166764100 2,297 27,204 SH   SOLE   0 0 27,204
CHURCH & DWIGHT INC Stock 171340102 204 2,346 SH   SOLE   0 0 2,346
CISCO SYS INC Stock 17275R102 354 7,927 SH   SOLE   0 0 7,927
CITIGROUP INC Stock 172967424 505 8,205 SH   SOLE   0 0 8,205
COACH INC Stock 876030107 631 20,316 SH   SOLE   0 0 20,316
COCA COLA CO COM Stock 191216100 329 6,012 SH   SOLE   0 0 6,012
COLGATE PALMOLIVE CO COM Stock 194162103 230 2,700 SH   SOLE   0 0 2,700
COMCAST CORP NEW CL A Stock 20030N101 286 5,467 SH   SOLE   0 0 5,467
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 17,950 266,017 SH   SOLE   0 0 266,017
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 14,771 91,873 SH   SOLE   0 0 91,873
CORNING INC COM Stock 219350105 7,422 206,185 SH   SOLE   0 0 206,185
COSTCO WHOLESALE CORP Stock 22160K105 2,109 5,600 SH   SOLE   0 0 5,600
CYMABAY THERAPEUTICS INC COM Stock 23257D103 303 52,800 SH   SOLE   0 0 52,800
DANAHER CORP Stock 235851102 1,010 4,549 SH   SOLE   0 0 4,549
DARDEN RESTAURANTS INC Stock 237194105 6,193 51,995 SH   SOLE   0 0 51,995
DEVON ENERGY CORP Stock 25179M103 158 10,000 SH   SOLE   0 0 10,000
DISNEY WALT CO COM Stock 254687106 6,278 34,652 SH   SOLE   0 0 34,652
DOCUSIGN INC COM Stock 256163106 3,164 14,237 SH   SOLE   0 0 14,237
DROPBOX INC CL A Stock 26210C104 530 23,900 SH   SOLE   0 0 23,900
ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107 2,500 14,251 SH   SOLE   0 0 14,251
ERICSSON ADR B SEK 10 ADR 294821608 21,065 1,762,791 SH   SOLE   0 0 1,762,791
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 23,873 358,898 SH   SOLE   0 0 358,898
EXXON MOBIL CORP COM Stock 30231G102 485 11,785 SH   SOLE   0 0 11,785
FACEBOOK INC CL A Stock 30303M102 3,838 14,054 SH   SOLE   0 0 14,054
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2,076 70,420 SH   SOLE   0 0 70,420
FIRST REPUBLIC BANK Stock 33616C100 18,160 123,598 SH   SOLE   0 0 123,598
FIRST SOLAR INC Stock 336433107 2,248 22,735 SH   SOLE   0 0 22,735
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 16,725 243,101 SH   SOLE   0 0 243,101
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 517 25,640 SH   SOLE   0 0 25,640
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 794 22,650 SH   SOLE   0 0 22,650
FISERV INC Stock 337738108 2,063 18,118 SH   SOLE   0 0 18,118
FIVE9 INC COM Stock 338307101 563 3,230 SH   SOLE   0 0 3,230
FMC TECHNOLOGIES INC Stock G87110105 8,124 864,290 SH   SOLE   0 0 864,290
FREEPORT MCMORAN COPPER Stock 35671D857 8,320 319,764 SH   SOLE   0 0 319,764
GAP INC Stock 364760108 1,209 59,902 SH   SOLE   0 0 59,902
GARMIN LTD Stock H2906T109 239 2,000 SH   SOLE   0 0 2,000
GENERAL ELECTRIC CO COM Stock 369604103 11,956 1,107,093 SH   SOLE   0 0 1,107,093
GENERAL MOTORS CORP Stock 37045V100 447 10,737 SH   SOLE   0 0 10,737
GLOBAL PAYMENTS INC Stock 37940X102 406 1,888 SH   SOLE   0 0 1,888
GLOBANT S A COM Stock L44385109 6,458 29,680 SH   SOLE   0 0 29,680
GOLDMAN SACHS GROUP INC Stock 38141G104 2,572 9,753 SH   SOLE   0 0 9,753
GOOGLE INC Stock 02079K305 6,809 3,885 SH   SOLE   0 0 3,885
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 45,068 353,366 SH   SOLE   0 0 353,366
HCA INC Stock 40412C101 2,116 12,872 SH   SOLE   0 0 12,872
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1,260 11,108 SH   SOLE   0 0 11,108
HERCULES CAPITAL INC COM CEF 427096508 147 10,250 SH   SOLE   0 0 10,250
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 2,126 19,114 SH   SOLE   0 0 19,114
HOLOGIC INC Stock 436440101 1,780 24,445 SH   SOLE   0 0 24,445
HOME DEPOT Stock 437076102 18,091 68,110 SH   SOLE   0 0 68,110
HONEYWELL INTL INC Stock 438516106 221 1,043 SH   SOLE   0 0 1,043
HUNTSMAN CORP Stock 447011107 4,122 163,981 SH   SOLE   0 0 163,981
ILLINOIS TOOL WKS INC COM Stock 452308109 2,600 12,755 SH   SOLE   0 0 12,755
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1,212 13,690 SH   SOLE   0 0 13,690
INTEL CORP COM Stock 458140100 898 18,034 SH   SOLE   0 0 18,034
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 292 19,188 SH   SOLE   0 0 19,188
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 225 6,000 SH   SOLE   0 0 6,000
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 411 18,804 SH   SOLE   0 0 18,804
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 645 14,200 SH   SOLE   0 0 14,200
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 7,912 75,765 SH   SOLE   0 0 75,765
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 975 17,684 SH   SOLE   0 0 17,684
ISHARES AGGREGATE BOND ETF ETF 464287226 82,721 699,900 SH   SOLE   0 0 699,900
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 8,499 88,036 SH   SOLE   0 0 88,036
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 9,682 187,494 SH   SOLE   0 0 187,494
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,712 38,206 SH   SOLE   0 0 38,206
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 236 2,700 SH   SOLE   0 0 2,700
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 275 4,106 SH   SOLE   0 0 4,106
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 838 9,450 SH   SOLE   0 0 9,450
ISHARES DJ SELECT DIVIDEND ETF 464287168 250 2,600 SH   SOLE   0 0 2,600
ISHARES DJ US BASIC MATERIALS ETF 464287838 319 2,819 SH   SOLE   0 0 2,819
ISHARES DJ US CONSUMER SERVICES ETF 464287580 742 10,533 SH   SOLE   0 0 10,533
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 319 11,259 SH   SOLE   0 0 11,259
ISHARES GLBL INDSTRLS INDX FD ETF 464288729 897 8,405 SH   SOLE   0 0 8,405
ISHARES GOLD TRUST ETF ETF 464285105 343 18,951 SH   SOLE   0 0 18,951
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 415 3,011 SH   SOLE   0 0 3,011
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 5,857 67,098 SH   SOLE   0 0 67,098
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 12,070 104,140 SH   SOLE   0 0 104,140
ISHARES KLD SEL SOC FD ETF 464288802 1,281 15,568 SH   SOLE   0 0 15,568
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 343 6,471 SH   SOLE   0 0 6,471
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 258 3,538 SH   SOLE   0 0 3,538
ISHARES MSCI EAFE ETF ETF 464287465 29,203 400,273 SH   SOLE   0 0 400,273
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 23,360 231,500 SH   SOLE   0 0 231,500
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 24,314 355,738 SH   SOLE   0 0 355,738
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 12,637 249,156 SH   SOLE   0 0 249,156
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 315 1,956 SH   SOLE   0 0 1,956
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 20,237 174,142 SH   SOLE   0 0 174,142
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 5,993 39,563 SH   SOLE   0 0 39,563
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 259 4,450 SH   SOLE   0 0 4,450
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 20,511 85,059 SH   SOLE   0 0 85,059
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5,971 43,670 SH   SOLE   0 0 43,670
ISHARES RUSSELL 2000 ETF ETF 464287655 249 1,270 SH   SOLE   0 0 1,270
ISHARES S&P 500 GROWTH ETF ETF 464287309 282 4,424 SH   SOLE   0 0 4,424
ISHARES S&P 500 INDEX ETF 464287200 21,134 56,298 SH   SOLE   0 0 56,298
ISHARES S&P 500 VALUE ETF ETF 464287408 35,916 280,553 SH   SOLE   0 0 280,553
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 785 27,800 SH   SOLE   0 0 27,800
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3,669 39,924 SH   SOLE   0 0 39,924
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 6,095 18,624 SH   SOLE   0 0 18,624
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 1,314 18,378 SH   SOLE   0 0 18,378
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 597 6,590 SH   SOLE   0 0 6,590
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 1,247 204,828 SH   SOLE   0 0 204,828
JOHNSON & JOHNSON COM Stock 478160104 858 5,456 SH   SOLE   0 0 5,456
JOHNSON CTLS INC Stock G51502105 7,341 157,585 SH   SOLE   0 0 157,585
JPMORGAN CHASE & CO COM Stock 46625H100 22,031 173,381 SH   SOLE   0 0 173,381
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 29,575 824,293 SH   SOLE   0 0 824,293
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,771 54,571 SH   SOLE   0 0 54,571
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF ETF 46641Q746 981 18,990 SH   SOLE   0 0 18,990
KBW REGIONAL BANKINGETF ETF 78464A698 278 5,370 SH   SOLE   0 0 5,370
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 4,861 25,722 SH   SOLE   0 0 25,722
LAM RESEARCH CORP Stock 512807108 6,018 12,744 SH   SOLE   0 0 12,744
LAS VEGAS SANDS CORP Stock 517834107 7,022 117,829 SH   SOLE   0 0 117,829
LI AUTO INC SPONSORED ADS ADR 50202M102 3,277 113,697 SH   SOLE   0 0 113,697
LINDE PLC SHS Stock G5494J103 1,912 7,256 SH   SOLE   0 0 7,256
LOWES COS INC COM Stock 548661107 2,789 17,379 SH   SOLE   0 0 17,379
MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING ETF 92189F882 450 9,620 SH   SOLE   0 0 9,620
MARSH & MCLENNAN COS INC COM Stock 571748102 11,562 98,820 SH   SOLE   0 0 98,820
MARTIN MARIETTA MATLS INC COM Stock 573284106 788 2,778 SH   SOLE   0 0 2,778
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 4,269 89,808 SH   SOLE   0 0 89,808
MAXEON SOLAR TECHNOLOGIES LTD SHS Stock Y58473102 339 11,964 SH   SOLE   0 0 11,964
MCDONALDS CORP COM Stock 580135101 237 1,104 SH   SOLE   0 0 1,104
MERCK & CO INC Stock 58933Y105 246 3,014 SH   SOLE   0 0 3,014
MICROSOFT Stock 594918104 25,499 114,645 SH   SOLE   0 0 114,645
NETFLIX COM INC Stock 64110L106 562 1,040 SH   SOLE   0 0 1,040
NUVEEN NEW YORK QLT MUN INC FD COM CEF 67066X107 206 14,604 SH   SOLE   0 0 14,604
NVIDIA CORP Stock 67066G104 3,016 5,775 SH   SOLE   0 0 5,775
ORACLE CORPORATION Stock 68389X105 2,329 36,003 SH   SOLE   0 0 36,003
Owl Rock Capital Corporation CEF 69121K104 201 15,900 SH   SOLE   0 0 15,900
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 544 23,105 SH   SOLE   0 0 23,105
PALO ALTO NETWORKS INC COM Stock 697435105 533 1,500 SH   SOLE   0 0 1,500
PARKER-HANNIFIN CORP COM Stock 701094104 20,873 76,626 SH   SOLE   0 0 76,626
PAYPAL HLDGS INC COM Stock 70450Y103 2,090 8,926 SH   SOLE   0 0 8,926
PEPSICO INC COM Stock 713448108 231 1,558 SH   SOLE   0 0 1,558
PFIZER INC COM Stock 717081103 582 15,834 SH   SOLE   0 0 15,834
PIMCO NEW YORK MUN FD II COM CEF 72200Y102 198 18,283 SH   SOLE   0 0 18,283
PIONEER NATURAL RESOURCES CO Stock 723787107 547 4,807 SH   SOLE   0 0 4,807
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 560 6,387 SH   SOLE   0 0 6,387
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 848 44,150 SH   SOLE   0 0 44,150
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 621 40,710 SH   SOLE   0 0 40,710
POWERSHARES QQQ TR ETF 46090E103 1,772 5,650 SH   SOLE   0 0 5,650
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 764 9,569 SH   SOLE   0 0 9,569
PROSHARES ULTRA S&P 500 ETF 74347R107 499 5,464 SH   SOLE   0 0 5,464
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL ETF 74347B201 270 16,500 SH   SOLE   0 0 16,500
PROVENTION BIO INC COM Stock 74374N102 343 20,250 SH   SOLE   0 0 20,250
PUBLIC STORAGE INC REIT 74460D109 215 933 SH   SOLE   0 0 933
QUALCOMM INC Stock 747525103 1,008 6,621 SH   SOLE   0 0 6,621
RINGCENTRAL INC Stock 76680R206 365 965 SH   SOLE   0 0 965
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 8,193 32,314 SH   SOLE   0 0 32,314
RYDEX RUSSELL TOP 50 ETF ETF 46137V233 1,222 4,286 SH   SOLE   0 0 4,286
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 1,244 2,964 SH   SOLE   0 0 2,964
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 10,843 119,223 SH   SOLE   0 0 119,223
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 214 2,355 SH   SOLE   0 0 2,355
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,375 37,035 SH   SOLE   0 0 37,035
SERVICE NOW INC Stock 81762P102 503 915 SH   SOLE   0 0 915
SIRIUS XM RADIO INC Stock 82968B103 127 20,000 SH   SOLE   0 0 20,000
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 489 40,999 SH   SOLE   0 0 40,999
SNAP INC CL A Stock 83304A106 580 11,600 SH   SOLE   0 0 11,600
SOHU.COM INC ADR 83410S108 1,203 75,504 SH   SOLE   0 0 75,504
SONY CORP SPONSORED ADR ADR 835699307 283 2,806 SH   SOLE   0 0 2,806
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 68 10,000 SH   SOLE   0 0 10,000
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 247 9,180 SH   SOLE   0 0 9,180
SPDR BIOTECH ETF ETF 78464A870 796 5,659 SH   SOLE   0 0 5,659
SPDR GOLD ETF ETF 78463V107 239 1,340 SH   SOLE   0 0 1,340
SPDR HIGH YIELD BOND ETF ETF 78468R622 219 2,016 SH   SOLE   0 0 2,016
SPDR MUNICIPAL BOND ETF ETF 78468R721 971 18,499 SH   SOLE   0 0 18,499
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 67,324 2,186,556 SH   SOLE   0 0 2,186,556
SPDR S&P 500 ETF ETF 78462F103 2,366 6,328 SH   SOLE   0 0 6,328
SPDR SER TR S&P DIVID ETF ETF 78464A763 1,746 16,486 SH   SOLE   0 0 16,486
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 653 11,175 SH   SOLE   0 0 11,175
SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109 351 9,000 SH   SOLE   0 0 9,000
SPROTT PHYSICAL GOLD TRUST CEF 85207H104 770 51,085 SH   SOLE   0 0 51,085
STANLEY BLACK & DECKER INC COM Stock 854502101 3,486 19,528 SH   SOLE   0 0 19,528
STARBUCKS CORP Stock 855244109 268 2,512 SH   SOLE   0 0 2,512
STIFEL FINANCIAL CP Stock 860630102 561 11,131 SH   SOLE   0 0 11,131
SUNPOWER CORP Stock 867652406 1,551 60,509 SH   SOLE   0 0 60,509
SVB FINL GROUP Stock 78486Q101 14,061 36,258 SH   SOLE   0 0 36,258
SYSCO CORP COM Stock 871829107 6,422 86,485 SH   SOLE   0 0 86,485
TARGET CORP COM Stock 87612E106 17,486 99,056 SH   SOLE   0 0 99,056
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,351 18,089 SH   SOLE   0 0 18,089
TENET HEALTHCARE CORP COM NEW Stock 88033G407 4,894 122,584 SH   SOLE   0 0 122,584
TESLA MOTORS INC Stock 88160R101 1,691 2,397 SH   SOLE   0 0 2,397
TEXAS INSTRS INC COM Stock 882508104 306 1,867 SH   SOLE   0 0 1,867
THE REALREAL INC COM Stock 88339P101 4,206 215,291 SH   SOLE   0 0 215,291
TILRAY INC COM CL 2 Stock 88688T100 163 19,800 SH   SOLE   0 0 19,800
TRIMBLE NAV LTD Stock 896239100 2,443 36,590 SH   SOLE   0 0 36,590
U.S. GLOBAL JETS ETF ETF 26922A842 1,114 49,805 SH   SOLE   0 0 49,805
UBER TECHNOLOGIES INC COM Stock 90353T100 1,790 35,100 SH   SOLE   0 0 35,100
UNDER ARMOUR INC CL A Stock 904311107 695 40,500 SH   SOLE   0 0 40,500
UNITED PARCEL SERVICE INC Stock 911312106 25,401 150,838 SH   SOLE   0 0 150,838
UNITEDHEALTH GROUP Stock 91324P102 2,297 6,551 SH   SOLE   0 0 6,551
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 363 2,575 SH   SOLE   0 0 2,575
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 12,815 219,588 SH   SOLE   0 0 219,588
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 22,572 478,125 SH   SOLE   0 0 478,125
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 23,806 475,076 SH   SOLE   0 0 475,076
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 277 3,996 SH   SOLE   0 0 3,996
VANGUARD LARGE CAP ETF 922908637 12,741 72,504 SH   SOLE   0 0 72,504
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 249 4,623 SH   SOLE   0 0 4,623
VANGUARD REIT INDEX ETF ETF 922908553 1,358 15,996 SH   SOLE   0 0 15,996
VANGUARD SHORT TERM BOND ETF 921937827 10,158 122,540 SH   SOLE   0 0 122,540
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 1,746 20,975 SH   SOLE   0 0 20,975
VANGUARD SMALL CAP ETF ETF 922908751 73,660 378,367 SH   SOLE   0 0 378,367
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 235 1,963 SH   SOLE   0 0 1,963
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 87,871 996,390 SH   SOLE   0 0 996,390
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 46,065 236,668 SH   SOLE   0 0 236,668
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,881 20,324 SH   SOLE   0 0 20,324
VARONIS SYS INC COM Stock 922280102 495 3,029 SH   SOLE   0 0 3,029
VERTEX PHARMACEUTICALS IN Stock 92532F100 528 2,238 SH   SOLE   0 0 2,238
VISA INC Stock 92826C839 564 2,581 SH   SOLE   0 0 2,581
VULCAN MATLS CO COM Stock 929160109 1,297 8,749 SH   SOLE   0 0 8,749
WELLS FARGO CO NEW COM Stock 949746101 304 10,090 SH   SOLE   0 0 10,090
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1,431 26,532 SH   SOLE   0 0 26,532
WYNDHAM WORLDWIDE CORP Stock 98310W108 3,219 71,765 SH   SOLE   0 0 71,765
XPO LOGISTICS INC COM Stock 983793100 1,371 11,502 SH   SOLE   0 0 11,502
YANDEX N.V. COM CL A Stock N97284108 520 7,500 SH   SOLE   0 0 7,500
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 509 1,510 SH   SOLE   0 0 1,510