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
ABB LTD SPONSORED ADR ADR 000375204 13,712 450,022 SH   SOLE   0 0 450,022
ABBVIE INC COM Stock 00287Y109 22,803 210,717 SH   SOLE   0 0 210,717
AGILENT TECH INC Stock 00846U101 3,128 24,605 SH   SOLE   0 0 24,606
AIR PRODS & CHEMS INC COM Stock 009158106 18,987 67,490 SH   SOLE   0 0 67,490
AKAMAI TECH Stock 00971T101 511 5,023 SH   SOLE   0 0 5,023
ALBEMARLE CORP Stock 012653101 997 6,827 SH   SOLE   0 0 6,827
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4,231 18,664 SH   SOLE   0 0 18,664
ALPHABET INC CAP STK CL C Stock 02079K107 2,935 1,419 SH   SOLE   0 0 1,419
AMAZON.COM INC Stock 023135106 22,068 7,132 SH   SOLE   0 0 7,133
AMERICAN EXPRESS CO COM Stock 025816109 641 4,536 SH   SOLE   0 0 4,537
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1,786 38,653 SH   SOLE   0 0 38,653
AMGEN INC Stock 031162100 220 886 SH   SOLE   0 0 887
AMPHENOL CORP CL A Stock 032095101 4,322 65,519 SH   SOLE   0 0 65,519
APA CORPORATION COM Stock 03743Q108 1,542 86,155 SH   SOLE   0 0 86,155
APPLE INC Stock 037833100 36,605 299,676 SH   SOLE   0 0 299,677
APPLIED MATLS INC COM Stock 038222105 15,754 117,921 SH   SOLE   0 0 117,922
APTIV PLC Stock G6095L109 2,463 17,862 SH   SOLE   0 0 17,862
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 579 8,744 SH   SOLE   0 0 8,744
AVAGO TECHNOLOGIES LTD Stock 11135F101 478 1,032 SH   SOLE   0 0 1,032
BERKELEY LTS INC COM Stock 084310101 285 5,678 SH   SOLE   0 0 5,678
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 852 3,337 SH   SOLE   0 0 3,337
BK OF AMERICA CORP COM Stock 060505104 5,664 146,403 SH   SOLE   0 0 146,404
BOEING CO COM Stock 097023105 7,618 29,907 SH   SOLE   0 0 29,907
BUNGE LIMITED F Stock G16962105 23,635 298,165 SH   SOLE   0 0 298,166
CALIFORNIA BANCORP INC COM Stock 13005U101 796 44,750 SH   SOLE   0 0 44,750
CARNIVAL CORP Stock 143658300 1,712 64,521 SH   SOLE   0 0 64,522
CHARLES SCHWAB CORP Stock 808513105 12,220 187,492 SH   SOLE   0 0 187,493
CHART INDUSTRIES INC Stock 16115Q308 1,260 8,855 SH   SOLE   0 0 8,855
CHEVRON CORP NEW COM Stock 166764100 1,488 14,202 SH   SOLE   0 0 14,203
CHURCH & DWIGHT INC Stock 171340102 205 2,353 SH   SOLE   0 0 2,354
CISCO SYS INC Stock 17275R102 331 6,412 SH   SOLE   0 0 6,413
COACH INC Stock 876030107 855 20,758 SH   SOLE   0 0 20,758
COCA COLA CO COM Stock 191216100 316 6,010 SH   SOLE   0 0 6,011
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 1,097 14,963 SH   SOLE   0 0 14,963
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 15,444 91,891 SH   SOLE   0 0 91,891
CORNING INC COM Stock 219350105 9,961 228,956 SH   SOLE   0 0 228,957
COSTCO WHOLESALE CORP Stock 22160K105 2,155 6,115 SH   SOLE   0 0 6,115
CROWN CASTLE INTL CORP REIT 22822V101 228 1,327 SH   SOLE   0 0 1,327
CYMABAY THERAPEUTICS INC COM Stock 23257D103 239 52,800 SH   SOLE   0 0 52,800
DANAHER CORP Stock 235851102 978 4,348 SH   SOLE   0 0 4,348
DARDEN RESTAURANTS INC Stock 237194105 7,014 49,399 SH   SOLE   0 0 49,399
DEVON ENERGY CORP Stock 25179M103 3,218 147,293 SH   SOLE   0 0 147,294
DISNEY WALT CO COM Stock 254687106 6,388 34,624 SH   SOLE   0 0 34,624
DOCUSIGN INC COM Stock 256163106 2,985 14,749 SH   SOLE   0 0 14,749
DUPONT DE NEMOURS INC COM Stock 26614N102 556 7,197 SH   SOLE   0 0 7,197
ENPHASE ENERGY INC COM Stock 29355A107 2,375 14,649 SH   SOLE   0 0 14,649
ERICSSON ADR B SEK 10 ADR 294821608 23,712 1,797,748 SH   SOLE   0 0 1,797,749
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 22,704 339,942 SH   SOLE   0 0 339,942
EXXON MOBIL CORP COM Stock 30231G102 7,829 140,237 SH   SOLE   0 0 140,237
FACEBOOK INC CL A Stock 30303M102 3,460 11,749 SH   SOLE   0 0 11,749
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2,345 68,893 SH   SOLE   0 0 68,893
FIRST REPUBLIC BANK Stock 33616C100 20,263 121,518 SH   SOLE   0 0 121,518
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 16,091 243,996 SH   SOLE   0 0 243,997
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 516 25,640 SH   SOLE   0 0 25,640
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 908 23,915 SH   SOLE   0 0 23,916
FISERV INC Stock 337738108 2,167 18,208 SH   SOLE   0 0 18,209
FIVE9 INC COM Stock 338307101 462 2,960 SH   SOLE   0 0 2,960
FMC TECHNOLOGIES INC Stock G87110105 2,545 329,750 SH   SOLE   0 0 329,750
FORD MOTOR COMPANY Stock 345370860 868 70,861 SH   SOLE   0 0 70,861
FREEPORT MCMORAN COPPER Stock 35671D857 9,056 275,010 SH   SOLE   0 0 275,010
GAP INC Stock 364760108 640 21,500 SH   SOLE   0 0 21,500
GARMIN LTD Stock H2906T109 264 2,008 SH   SOLE   0 0 2,009
GENERAL ELECTRIC CO COM Stock 369604103 11,251 856,899 SH   SOLE   0 0 856,900
GLOBANT S A COM Stock L44385109 6,161 29,680 SH   SOLE   0 0 29,680
GOLDMAN SACHS GROUP INC Stock 38141G104 3,286 10,051 SH   SOLE   0 0 10,051
GOOGLE INC Stock 02079K305 19,699 9,551 SH   SOLE   0 0 9,551
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 36,364 256,704 SH   SOLE   0 0 256,705
HCA INC Stock 40412C101 2,337 12,408 SH   SOLE   0 0 12,409
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1,214 10,400 SH   SOLE   0 0 10,400
HERCULES CAPITAL INC COM CEF 427096508 164 10,250 SH   SOLE   0 0 10,250
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 15,101 124,887 SH   SOLE   0 0 124,887
HOLOGIC INC Stock 436440101 1,997 26,849 SH   SOLE   0 0 26,849
HOME DEPOT Stock 437076102 21,370 70,011 SH   SOLE   0 0 70,011
HUNTSMAN CORP Stock 447011107 6,043 209,638 SH   SOLE   0 0 209,639
ILLINOIS TOOL WKS INC COM Stock 452308109 3,118 14,078 SH   SOLE   0 0 14,079
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1,344 13,653 SH   SOLE   0 0 13,653
INTEL CORP COM Stock 458140100 1,309 20,465 SH   SOLE   0 0 20,466
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 330 19,188 SH   SOLE   0 0 19,188
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 444 18,804 SH   SOLE   0 0 18,804
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 474 10,355 SH   SOLE   0 0 10,355
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 8,061 76,256 SH   SOLE   0 0 76,256
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 837 15,314 SH   SOLE   0 0 15,315
ISHARES AGGREGATE BOND ETF ETF 464287226 83,424 732,888 SH   SOLE   0 0 732,889
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 8,595 87,509 SH   SOLE   0 0 87,510
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 9,175 178,894 SH   SOLE   0 0 178,894
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,952 40,443 SH   SOLE   0 0 40,443
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 288 4,106 SH   SOLE   0 0 4,106
ISHARES CORE S&P MID CAP ETF ETF 464287507 262 1,008 SH   SOLE   0 0 1,009
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 670 7,386 SH   SOLE   0 0 7,386
ISHARES DJ SELECT DIVIDEND ETF 464287168 296 2,600 SH   SOLE   0 0 2,600
ISHARES DJ US BASIC MATERIALS ETF 464287838 341 2,716 SH   SOLE   0 0 2,717
ISHARES DJ US CONSUMER SERVICES ETF 464287580 750 10,033 SH   SOLE   0 0 10,033
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 403 14,973 SH   SOLE   0 0 14,973
ISHARES GLBL INDSTRLS INDX FD ETF 464288729 949 8,186 SH   SOLE   0 0 8,186
ISHARES GOLD TRUST ETF ETF 464285105 395 24,297 SH   SOLE   0 0 24,297
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 414 3,189 SH   SOLE   0 0 3,190
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 5,847 67,078 SH   SOLE   0 0 67,079
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 11,480 105,439 SH   SOLE   0 0 105,440
ISHARES KLD SEL SOC FD ETF 464288802 1,365 15,549 SH   SOLE   0 0 15,549
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 357 6,471 SH   SOLE   0 0 6,471
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 256 3,381 SH   SOLE   0 0 3,381
ISHARES MSCI EAFE ETF ETF 464287465 30,659 404,108 SH   SOLE   0 0 404,108
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 23,524 234,162 SH   SOLE   0 0 234,163
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 25,743 358,340 SH   SOLE   0 0 358,340
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 438 8,220 SH   SOLE   0 0 8,220
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 12,936 254,749 SH   SOLE   0 0 254,750
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 250 1,560 SH   SOLE   0 0 1,560
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 21,403 175,754 SH   SOLE   0 0 175,754
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 6,005 39,887 SH   SOLE   0 0 39,888
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 256 4,450 SH   SOLE   0 0 4,450
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 19,926 81,986 SH   SOLE   0 0 81,987
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,493 42,847 SH   SOLE   0 0 42,847
ISHARES RUSSELL 2000 ETF ETF 464287655 302 1,371 SH   SOLE   0 0 1,371
ISHARES S&P 500 GROWTH ETF ETF 464287309 288 4,424 SH   SOLE   0 0 4,424
ISHARES S&P 500 INDEX ETF 464287200 22,445 56,421 SH   SOLE   0 0 56,422
ISHARES S&P 500 VALUE ETF ETF 464287408 39,997 283,188 SH   SOLE   0 0 283,189
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 675 27,800 SH   SOLE   0 0 27,800
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3,939 36,294 SH   SOLE   0 0 36,295
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 6,232 18,865 SH   SOLE   0 0 18,865
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 1,338 17,533 SH   SOLE   0 0 17,533
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 588 6,190 SH   SOLE   0 0 6,190
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 1,115 224,828 SH   SOLE   0 0 224,828
JOHNSON & JOHNSON COM Stock 478160104 825 5,020 SH   SOLE   0 0 5,021
JOHNSON CTLS INC Stock G51502105 9,414 157,777 SH   SOLE   0 0 157,777
JPMORGAN CHASE & CO COM Stock 46625H100 25,924 170,299 SH   SOLE   0 0 170,299
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 21,005 556,921 SH   SOLE   0 0 556,922
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,623 51,682 SH   SOLE   0 0 51,682
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF ETF 46641Q746 994 20,455 SH   SOLE   0 0 20,455
KBW REGIONAL BANKINGETF ETF 78464A698 356 5,370 SH   SOLE   0 0 5,370
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 634 3,130 SH   SOLE   0 0 3,130
LAM RESEARCH CORP Stock 512807108 7,014 11,784 SH   SOLE   0 0 11,784
LAS VEGAS SANDS CORP Stock 517834107 8,319 136,927 SH   SOLE   0 0 136,927
LI AUTO INC SPONSORED ADS ADR 50202M102 5,170 206,820 SH   SOLE   0 0 206,820
LILLY ELI & CO COM Stock 532457108 212 1,135 SH   SOLE   0 0 1,136
LINDE PLC SHS Stock G5494J103 2,208 7,882 SH   SOLE   0 0 7,883
LOWES COS INC COM Stock 548661107 3,299 17,351 SH   SOLE   0 0 17,351
MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING ETF 92189F882 513 9,620 SH   SOLE   0 0 9,620
MARSH & MCLENNAN COS INC COM Stock 571748102 11,973 98,301 SH   SOLE   0 0 98,301
MARTIN MARIETTA MATLS INC COM Stock 573284106 738 2,200 SH   SOLE   0 0 2,200
MARVELL TECHNOLOGY GROUP LTD Stock 573874104 4,295 87,693 SH   SOLE   0 0 87,693
MAXEON SOLAR TECHNOLOGIES LTD SHS Stock Y58473102 288 9,138 SH   SOLE   0 0 9,138
MCDONALDS CORP COM Stock 580135101 241 1,077 SH   SOLE   0 0 1,078
MERCK & CO INC Stock 58933Y105 234 3,036 SH   SOLE   0 0 3,036
MICROSOFT Stock 594918104 27,833 118,052 SH   SOLE   0 0 118,053
NETFLIX COM INC Stock 64110L106 322 619 SH   SOLE   0 0 619
NUVEEN NEW YORK QLT MUN INC FD COM CEF 67066X107 157 11,024 SH   SOLE   0 0 11,024
NVIDIA CORP Stock 67066G104 3,533 6,618 SH   SOLE   0 0 6,618
ORACLE CORPORATION Stock 68389X105 2,692 38,372 SH   SOLE   0 0 38,372
OWENS CORNING Stock 690742101 203 2,215 SH   SOLE   0 0 2,215
Owl Rock Capital Corporation CEF 69121K104 218 15,900 SH   SOLE   0 0 15,900
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 754 32,415 SH   SOLE   0 0 32,415
PALO ALTO NETWORKS INC COM Stock 697435105 484 1,503 SH   SOLE   0 0 1,503
PARKER-HANNIFIN CORP COM Stock 701094104 23,547 74,651 SH   SOLE   0 0 74,651
PAYPAL HLDGS INC COM Stock 70450Y103 1,898 7,817 SH   SOLE   0 0 7,817
PFIZER INC COM Stock 717081103 586 16,187 SH   SOLE   0 0 16,187
PIMCO NEW YORK MUN FD II COM CEF 72200Y102 126 11,183 SH   SOLE   0 0 11,183
PIONEER NATURAL RESOURCES CO Stock 723787107 515 3,246 SH   SOLE   0 0 3,246
PLANTRONICS INC NEW Stock 727493108 272 7,000 SH   SOLE   0 0 7,000
PLUG PWR INC Stock 72919P202 1,777 49,582 SH   SOLE   0 0 49,582
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 464 5,457 SH   SOLE   0 0 5,457
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 489 25,920 SH   SOLE   0 0 25,920
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 610 40,710 SH   SOLE   0 0 40,710
POWERSHARES QQQ TR ETF 46090E103 2,061 6,459 SH   SOLE   0 0 6,459
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 875 10,148 SH   SOLE   0 0 10,149
PROSHARES ULTRA S&P 500 ETF 74347R107 352 3,442 SH   SOLE   0 0 3,442
PROVENTION BIO INC COM Stock 74374N102 149 14,250 SH   SOLE   0 0 14,250
PUBLIC STORAGE INC REIT 74460D109 232 940 SH   SOLE   0 0 941
QUALCOMM INC Stock 747525103 884 6,670 SH   SOLE   0 0 6,670
RINGCENTRAL INC Stock 76680R206 287 965 SH   SOLE   0 0 965
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 4,763 17,653 SH   SOLE   0 0 17,653
RYDEX RUSSELL TOP 50 ETF ETF 46137V233 1,207 4,070 SH   SOLE   0 0 4,071
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 1,411 2,964 SH   SOLE   0 0 2,965
SALESFORCE COM Stock 79466L302 279 1,318 SH   SOLE   0 0 1,318
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 11,274 117,403 SH   SOLE   0 0 117,403
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 227 2,355 SH   SOLE   0 0 2,355
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,833 38,858 SH   SOLE   0 0 38,858
SERVICE NOW INC Stock 81762P102 459 918 SH   SOLE   0 0 918
SIRIUS XM RADIO INC Stock 82968B103 121 20,000 SH   SOLE   0 0 20,000
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 455 44,193 SH   SOLE   0 0 44,193
SNAP INC CL A Stock 83304A106 502 9,608 SH   SOLE   0 0 9,608
SOHU.COM INC ADR 83410S108 1,421 90,403 SH   SOLE   0 0 90,403
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 227 2,142 SH   SOLE   0 0 2,143
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 82 10,000 SH   SOLE   0 0 10,000
SPDR BIOTECH ETF ETF 78464A870 217 1,606 SH   SOLE   0 0 1,606
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 215 2,280 SH   SOLE   0 0 2,280
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 99 300 SH   SOLE   0 0 300
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 26,414 80,000 SH Put SOLE   0 0 80,000
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 18,820 57,000 SH Put SOLE   0 0 57,000
SPDR GOLD ETF ETF 78463V107 214 1,340 SH   SOLE   0 0 1,340
SPDR MUNICIPAL BOND ETF ETF 78468R721 1,234 23,899 SH   SOLE   0 0 23,899
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 66,858 2,254,928 SH   SOLE   0 0 2,254,929
SPDR S&P 500 ETF ETF 78462F103 2,857 7,209 SH   SOLE   0 0 7,209
SPDR S&P 500 ETF ETF 78462F103 8,005 20,200 SH Put SOLE   0 0 20,200
SPDR S&P 500 ETF ETF 78462F103 4,399 11,100 SH Put SOLE   0 0 11,100
SPDR SER TR S&P DIVID ETF ETF 78464A763 2,034 17,235 SH   SOLE   0 0 17,235
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 746 9,175 SH   SOLE   0 0 9,175
SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109 437 9,000 SH   SOLE   0 0 9,000
SPROTT PHYSICAL GOLD TRUST CEF 85207H104 628 46,864 SH   SOLE   0 0 46,864
STANLEY BLACK & DECKER INC COM Stock 854502101 4,057 20,321 SH   SOLE   0 0 20,322
STARBUCKS CORP Stock 855244109 289 2,651 SH   SOLE   0 0 2,651
STIFEL FINANCIAL CP Stock 860630102 649 10,141 SH   SOLE   0 0 10,141
SVB FINL GROUP Stock 78486Q101 13,005 26,346 SH   SOLE   0 0 26,346
SYSCO CORP COM Stock 871829107 6,647 84,425 SH   SOLE   0 0 84,426
TARGET CORP COM Stock 87612E106 19,011 95,985 SH   SOLE   0 0 95,985
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,214 16,674 SH   SOLE   0 0 16,674
TENET HEALTHCARE CORP COM NEW Stock 88033G407 4,765 91,650 SH   SOLE   0 0 91,650
TESLA MOTORS INC Stock 88160R101 1,645 2,463 SH   SOLE   0 0 2,463
TEXAS INSTRS INC COM Stock 882508104 7,072 37,423 SH   SOLE   0 0 37,423
THE REALREAL INC COM Stock 88339P101 3,959 174,975 SH   SOLE   0 0 174,975
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5,306 11,627 SH   SOLE   0 0 11,627
TRAVEL PLUS LEISURE CO COM Stock 894164102 4,568 74,694 SH   SOLE   0 0 74,695
TRIMBLE NAV LTD Stock 896239100 2,986 38,398 SH   SOLE   0 0 38,398
U.S. GLOBAL JETS ETF ETF 26922A842 1,309 48,678 SH   SOLE   0 0 48,678
UBER TECHNOLOGIES INC COM Stock 90353T100 1,784 32,745 SH   SOLE   0 0 32,745
UNDER ARMOUR INC CL A Stock 904311107 1,573 70,987 SH   SOLE   0 0 70,987
UNITED PARCEL SERVICE INC Stock 911312106 26,210 154,188 SH   SOLE   0 0 154,189
UNITEDHEALTH GROUP Stock 91324P102 2,180 5,860 SH   SOLE   0 0 5,860
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 378 2,575 SH   SOLE   0 0 2,575
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 13,378 220,480 SH   SOLE   0 0 220,481
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 23,109 470,568 SH   SOLE   0 0 470,569
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 35,001 672,457 SH   SOLE   0 0 672,458
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 339 5,043 SH   SOLE   0 0 5,043
VANGUARD LARGE CAP ETF 922908637 13,868 74,841 SH   SOLE   0 0 74,841
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 317 5,957 SH   SOLE   0 0 5,957
VANGUARD REIT INDEX ETF ETF 922908553 1,318 14,356 SH   SOLE   0 0 14,356
VANGUARD SHORT TERM BOND ETF 921937827 9,527 115,914 SH   SOLE   0 0 115,915
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 1,606 19,470 SH   SOLE   0 0 19,471
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 221 3,602 SH   SOLE   0 0 3,602
VANGUARD SMALL CAP ETF ETF 922908751 67,703 316,252 SH   SOLE   0 0 316,253
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 248 1,909 SH   SOLE   0 0 1,909
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 86,345 1,019,190 SH   SOLE   0 0 1,019,191
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 48,929 236,729 SH   SOLE   0 0 236,729
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,983 20,388 SH   SOLE   0 0 20,389
VARONIS SYS INC COM Stock 922280102 328 6,392 SH   SOLE   0 0 6,392
VISA INC Stock 92826C839 393 1,857 SH   SOLE   0 0 1,857
VIVINT SMART HOME INC COM CL A Stock 928542109 391 27,308 SH   SOLE   0 0 27,308
VULCAN MATLS CO COM Stock 929160109 1,521 9,015 SH   SOLE   0 0 9,015
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1,594 27,885 SH   SOLE   0 0 27,885
WORKDAY INC COM Stock 98138H101 5,046 20,315 SH   SOLE   0 0 20,315
XPO LOGISTICS INC COM Stock 983793100 1,422 11,540 SH   SOLE   0 0 11,540
YANDEX N.V. COM CL A Stock N97284108 279 4,296 SH   SOLE   0 0 4,296
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 485 1,510 SH   SOLE   0 0 1,510