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 1,689 12,372 SH   SOLE   12,372 0 0
ABB LTD SPONSORED ADR 000375204 189 10,977 SH   SOLE   10,977 0 0
ABBOTT LABS COM 002824100 2,174 27,554 SH   SOLE   27,554 0 0
ABBVIE INC COM 00287Y109 1,843 24,194 SH   SOLE   24,194 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,970 12,068 SH   SOLE   12,068 0 0
ACTIVISION BLIZZARD INC COM 00507V109 281 4,730 SH   SOLE   4,730 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,339 48,210 SH   SOLE   48,210 0 0
ADOBE INC COM 00724F101 2,477 7,782 SH   SOLE   7,782 0 0
ADVANCED MICRO DEVICES INC COM 007903107 206 4,529 SH   SOLE   4,529 0 0
AEGON N V NY REGISTRY SHS 007924103 63 25,324 SH   SOLE   25,324 0 0
AEHR TEST SYSTEMS COM 00760J108 50 30,000 SH   SOLE   30,000 0 0
AFLAC INC COM 001055102 247 7,216 SH   SOLE   7,216 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 349 4,860 SH   SOLE   4,860 0 0
AIR PRODS & CHEMS INC COM 009158106 544 2,705 SH   SOLE   2,705 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 240 2,624 SH   SOLE   2,624 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,231 16,625 SH   SOLE   16,625 0 0
ALIGN TECHNOLOGY INC COM 016255101 384 2,210 SH   SOLE   2,210 0 0
ALLERGAN PLC SHS G0177J108 242 1,366 SH   SOLE   1,366 0 0
ALLSTATE CORP COM 020002101 680 7,370 SH   SOLE   7,370 0 0
ALPHABET INC CAP STK CL C 02079K107 6,171 5,421 SH   SOLE   5,421 0 0
ALPHABET INC CAP STK CL A 02079K305 3,843 3,322 SH   SOLE   3,322 0 0
ALTRIA GROUP INC COM 02209S103 857 21,743 SH   SOLE   21,743 0 0
AMAZON COM INC COM 023135106 6,926 3,554 SH   SOLE   3,554 0 0
AMBEV SA SPONSORED ADR 02319V103 70 30,406 SH   SOLE   30,406 0 0
AMEDISYS INC COM 023436108 239 1,300 SH   SOLE   1,300 0 0
AMERICAN EXPRESS CO COM 025816109 788 9,203 SH   SOLE   9,203 0 0
AMERICAN TOWER CORP NEW COM 03027X100 476 2,188 SH   SOLE   2,188 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 724 6,054 SH   SOLE   6,054 0 0
AMERISOURCEBERGEN CORP COM 03073E105 446 5,044 SH   SOLE   5,044 0 0
AMGEN INC COM 031162100 1,377 6,793 SH   SOLE   6,793 0 0
ANTHEM INC COM 036752103 635 2,796 SH   SOLE   2,796 0 0
AON PLC SHS CL A G0408V102 202 1,223 SH   SOLE   1,223 0 0
APPLE INC COM 037833100 11,749 46,217 SH   SOLE   46,217 0 0
APPLIED MATLS INC COM 038222105 233 5,088 SH   SOLE   5,088 0 0
ARK ETF TR INNOVATION ETF 00214Q104 208 4,718 SH   SOLE   4,718 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 292 9,325 SH   SOLE   9,325 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 318 1,216 SH   SOLE   1,216 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 407 9,107 SH   SOLE   9,107 0 0
AT&T INC COM 00206R102 1,931 66,246 SH   SOLE   66,246 0 0
AUTODESK INC COM 052769106 496 3,178 SH   SOLE   3,178 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,147 15,626 SH   SOLE   15,626 0 0
BAIDU INC SPON ADR REP A 056752108 352 3,493 SH   SOLE   3,493 0 0
BALL CORP COM 058498106 350 5,411 SH   SOLE   5,411 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 108 35,181 SH   SOLE   35,181 0 0
BANCO SANTANDER SA ADR 05964H105 29 12,319 SH   SOLE   12,319 0 0
BANK NEW YORK MELLON CORP COM 064058100 293 8,704 SH   SOLE   8,704 0 0
BARCLAYS PLC ADR 06738E204 62 13,580 SH   SOLE   13,580 0 0
BAXTER INTL INC COM 071813109 323 3,963 SH   SOLE   3,963 0 0
BCE INC COM NEW 05534B760 537 13,096 SH   SOLE   13,096 0 0
BECTON DICKINSON & CO COM 075887109 1,258 5,473 SH   SOLE   5,473 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 1,227 54,799 SH   SOLE   54,799 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,949 16,130 SH   SOLE   16,130 0 0
BIOGEN INC COM 09062X103 1,450 4,584 SH   SOLE   4,584 0 0
BIO-TECHNE CORP COM 09073M104 588 3,100 SH   SOLE   3,100 0 0
BK OF AMERICA CORP COM 060505104 994 46,803 SH   SOLE   46,803 0 0
BLACKROCK INC COM 09247X101 502 1,142 SH   SOLE   1,142 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 220 4,837 SH   SOLE   4,837 0 0
BOEING CO COM 097023105 254 1,702 SH   SOLE   1,702 0 0
BOOKING HLDGS INC COM 09857L108 361 268 SH   SOLE   268 0 0
BOSTON SCIENTIFIC CORP COM 101137107 272 8,351 SH   SOLE   8,351 0 0
BP PLC SPONSORED ADR 055622104 1,423 58,340 SH   SOLE   58,340 0 0
BRIGHTCOVE INC COM 10921T101 85 12,164 SH   SOLE   12,164 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,326 23,787 SH   SOLE   23,787 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 347 10,037 SH   SOLE   10,037 0 0
BROADCOM INC COM 11135F101 762 3,212 SH   SOLE   3,212 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,115 16,844 SH   SOLE   16,844 0 0
CANADIAN IMP BK COMM COM 136069101 515 8,889 SH   SOLE   8,889 0 0
CATERPILLAR INC DEL COM 149123101 591 5,091 SH   SOLE   5,091 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 22 10,277 SH   SOLE   10,277 0 0
CENTERPOINT ENERGY INC COM 15189T107 174 11,249 SH   SOLE   11,249 0 0
CHANNELADVISOR CORP COM 159179100 145 20,000 SH   SOLE   20,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 377 865 SH   SOLE   865 0 0
CHEVRON CORP NEW COM 166764100 1,030 14,217 SH   SOLE   14,217 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 232 354 SH   SOLE   354 0 0
CHUBB LIMITED COM H1467J104 492 4,375 SH   SOLE   4,375 0 0
CIGNA CORP NEW COM 125523100 321 1,814 SH   SOLE   1,814 0 0
CISCO SYS INC COM 17275R102 3,310 84,213 SH   SOLE   84,213 0 0
CITIGROUP INC COM NEW 172967424 961 22,806 SH   SOLE   22,806 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 218 11,615 SH   SOLE   11,615 0 0
CITRIX SYS INC COM 177376100 456 3,224 SH   SOLE   3,224 0 0
CLOROX CO DEL COM 189054109 437 2,520 SH   SOLE   2,520 0 0
CME GROUP INC COM 12572Q105 388 2,243 SH   SOLE   2,243 0 0
COCA COLA CO COM 191216100 1,455 32,617 SH   SOLE   32,617 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 725 15,596 SH   SOLE   15,596 0 0
COLGATE PALMOLIVE CO COM 194162103 395 5,955 SH   SOLE   5,955 0 0
COMCAST CORP NEW CL A 20030N101 1,006 29,072 SH   SOLE   29,072 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 24 14,332 SH   SOLE   14,332 0 0
CONFORMIS INC COM 20717E101 126 200,000 SH   SOLE   200,000 0 0
CONSOLIDATED EDISON INC COM 209115104 402 5,154 SH   SOLE   5,154 0 0
COPART INC COM 217204106 322 4,695 SH   SOLE   4,695 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,774 20,251 SH   SOLE   20,251 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 136 16,837 SH   SOLE   16,837 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 223 4,000 SH   SOLE   4,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 296 2,049 SH   SOLE   2,049 0 0
CSX CORP COM 126408103 319 5,569 SH   SOLE   5,569 0 0
CUMMINS INC COM 231021106 256 1,892 SH   SOLE   1,892 0 0
CVS HEALTH CORP COM 126650100 1,245 20,992 SH   SOLE   20,992 0 0
DAILY JOURNAL CORP COM 233912104 1,275 5,585 SH   SOLE   5,585 0 0
DANAHER CORPORATION COM 235851102 620 4,472 SH   SOLE   4,472 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,595 96,846 SH   SOLE   96,846 0 0
DEERE & CO COM 244199105 439 3,161 SH   SOLE   3,161 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 625 21,920 SH   SOLE   21,920 0 0
DEXCOM INC COM 252131107 830 3,084 SH   SOLE   3,084 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 406 3,165 SH   SOLE   3,165 0 0
DIGITAL RLTY TR INC COM 253868103 233 1,678 SH   SOLE   1,678 0 0
DISNEY WALT CO COM DISNEY 254687106 3,821 39,555 SH   SOLE   39,555 0 0
DOMINION ENERGY INC COM 25746U109 670 9,277 SH   SOLE   9,277 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 456 5,634 SH   SOLE   5,634 0 0
DUPONT DE NEMOURS INC COM 26614N102 243 7,130 SH   SOLE   7,130 0 0
EATON CORP PLC SHS G29183103 421 5,416 SH   SOLE   5,416 0 0
EBAY INC COM 278642103 213 7,094 SH   SOLE   7,094 0 0
ECOLAB INC COM 278865100 209 1,339 SH   SOLE   1,339 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 400 2,119 SH   SOLE   2,119 0 0
ELECTRONIC ARTS INC COM 285512109 218 2,176 SH   SOLE   2,176 0 0
EMERSON ELEC CO COM 291011104 387 8,116 SH   SOLE   8,116 0 0
ENBRIDGE INC COM 29250N105 480 16,515 SH   SOLE   16,515 0 0
EPAM SYS INC COM 29414B104 241 1,297 SH   SOLE   1,297 0 0
ESSENTIAL UTILS INC COM 29670G102 224 5,508 SH   SOLE   5,508 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 349 9,784 SH   SOLE   9,784 0 0
EVERSOURCE ENERGY COM 30040W108 255 3,255 SH   SOLE   3,255 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 457 13,620 SH   SOLE   13,620 0 0
EXPEDITORS INTL WASH INC COM 302130109 612 9,180 SH   SOLE   9,180 0 0
EXXON MOBIL CORP COM 30231G102 2,101 55,340 SH   SOLE   55,340 0 0
FACEBOOK INC CL A 30303M102 3,786 22,707 SH   SOLE   22,707 0 0
FEDEX CORP COM 31428X106 715 5,867 SH   SOLE   5,867 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 236 1,939 SH   SOLE   1,939 0 0
FIRST HORIZON NATL CORP COM 320517105 85 10,559 SH   SOLE   10,559 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 208 7,201 SH   SOLE   7,201 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 225 2,736 SH   SOLE   2,736 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 224 8,083 SH   SOLE   8,083 0 0
FISERV INC COM 337738108 314 3,305 SH   SOLE   3,305 0 0
FOSSIL GROUP INC COM 34988V106 136 41,245 SH   SOLE   41,245 0 0
GENERAC HLDGS INC COM 368736104 321 3,447 SH   SOLE   3,447 0 0
GENERAL DYNAMICS CORP COM 369550108 734 5,544 SH   SOLE   5,544 0 0
GENERAL ELECTRIC CO COM 369604103 2,311 290,694 SH   SOLE   290,694 0 0
GENERAL MLS INC COM 370334104 312 5,918 SH   SOLE   5,918 0 0
GENUINE PARTS CO COM 372460105 427 6,269 SH   SOLE   6,269 0 0
GILEAD SCIENCES INC COM 375558103 1,702 22,769 SH   SOLE   22,769 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 735 19,282 SH   SOLE   19,282 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1 750,000 SH Call SOLE   750,000 0 0
GOLAR LNG LTD SHS G9456A100 1 15,500 SH Put SOLE   15,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 273 1,766 SH   SOLE   1,766 0 0
HC2 HLDGS INC COM 404139107 222 143,500 SH   SOLE   143,500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 228 9,577 SH   SOLE   9,577 0 0
HERITAGE COMMERCE CORP COM 426927109 110 14,360 SH   SOLE   14,360 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 103 10,532 SH   SOLE   10,532 0 0
HOME DEPOT INC COM 437076102 3,092 16,563 SH   SOLE   16,563 0 0
HONEYWELL INTL INC COM 438516106 273 2,039 SH   SOLE   2,039 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 320 10,794 SH   SOLE   10,794 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 336 12,010 SH   SOLE   12,010 0 0
HUMANA INC COM 444859102 373 1,187 SH   SOLE   1,187 0 0
HUNTINGTON BANCSHARES INC COM 446150104 241 29,214 SH   SOLE   29,214 0 0
ICICI BANK LIMITED ADR 45104G104 102 12,049 SH   SOLE   12,049 0 0
IDACORP INC COM 451107106 783 8,915 SH   SOLE   8,915 0 0
IHS MARKIT LTD SHS G47567105 318 5,298 SH   SOLE   5,298 0 0
ILLINOIS TOOL WKS INC COM 452308109 264 1,844 SH   SOLE   1,844 0 0
ING GROEP N.V. SPONSORED ADR 456837103 74 14,291 SH   SOLE   14,291 0 0
INTEL CORP COM 458140100 1,734 32,039 SH   SOLE   32,039 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 275 3,408 SH   SOLE   3,408 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 716 6,454 SH   SOLE   6,454 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 372 3,622 SH   SOLE   3,622 0 0
INTUIT COM 461202103 401 1,742 SH   SOLE   1,742 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 249 502 SH   SOLE   502 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,062 23,743 SH   SOLE   23,743 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,722 20,492 SH   SOLE   20,492 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,076 8,697 SH   SOLE   8,697 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 283 2,252 SH   SOLE   2,252 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 456 8,400 SH   SOLE   8,400 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 760 19,091 SH   SOLE   19,091 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 288 6,130 SH   SOLE   6,130 0 0
INVESTORS BANCORP INC NEW COM 46146L101 102 12,714 SH   SOLE   12,714 0 0
INVITAE CORP COM 46185L103 567 41,485 SH   SOLE   41,485 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 211 7,704 SH   SOLE   7,704 0 0
ISHARES TR CORE S&P TTL STK 464287150 9,811 171,494 SH   SOLE   171,494 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,526 17,517 SH   SOLE   17,517 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 319 3,677 SH   SOLE   3,677 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,273 23,805 SH   SOLE   23,805 0 0
ISHARES TR RUS MID CAP ETF 464287499 336 7,795 SH   SOLE   7,795 0 0
ISHARES TR CORE S&P MCP ETF 464287507 631 4,387 SH   SOLE   4,387 0 0
ISHARES TR NASDAQ BIOTECH 464287556 348 3,228 SH   SOLE   3,228 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 634 6,390 SH   SOLE   6,390 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 957 6,353 SH   SOLE   6,353 0 0
ISHARES TR RUS 1000 ETF 464287622 4,267 30,150 SH   SOLE   30,150 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 264 1,670 SH   SOLE   1,670 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 845 7,386 SH   SOLE   7,386 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 23,978 161,656 SH   SOLE   161,656 0 0
ISHARES TR CORE S&P SCP ETF 464287804 257 4,583 SH   SOLE   4,583 0 0
ISHARES TR US AER DEF ETF 464288760 538 3,737 SH   SOLE   3,737 0 0
ISHARES TR US HLTHCR PR ETF 464288828 489 2,935 SH   SOLE   2,935 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,462 27,060 SH   SOLE   27,060 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 54 11,988 SH   SOLE   11,988 0 0
JOHNSON & JOHNSON COM 478160104 4,171 31,813 SH   SOLE   31,813 0 0
JPMORGAN CHASE & CO COM 46625H100 2,372 26,350 SH   SOLE   26,350 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 473 52,383 SH   SOLE   52,383 0 0
KEYCORP COM 493267108 120 11,607 SH   SOLE   11,607 0 0
KIMBERLY CLARK CORP COM 494368103 632 4,910 SH   SOLE   4,910 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 293 7,303 SH   SOLE   7,303 0 0
KRAFT HEINZ CO COM 500754106 297 12,015 SH   SOLE   12,015 0 0
LHC GROUP INC COM 50187A107 210 1,498 SH   SOLE   1,498 0 0
LILLY ELI & CO COM 532457108 887 6,395 SH   SOLE   6,395 0 0
LINDE PLC SHS G5494J103 296 1,709 SH   SOLE   1,709 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 80 52,803 SH   SOLE   52,803 0 0
LOCKHEED MARTIN CORP COM 539830109 457 1,349 SH   SOLE   1,349 0 0
LONESTAR RES US INC CL A VTG 54240F103 91 219,200 SH   SOLE   219,200 0 0
LOWES COS INC COM 548661107 362 4,204 SH   SOLE   4,204 0 0
MANNKIND CORP COM NEW 56400P706 41 40,000 SH   SOLE   40,000 0 0
MANTECH INTL CORP CL A 564563104 220 3,021 SH   SOLE   3,021 0 0
MARATHON OIL CORP COM 565849106 67 20,367 SH   SOLE   20,367 0 0
MARSH & MCLENNAN COS INC COM 571748102 258 2,986 SH   SOLE   2,986 0 0
MASIMO CORP COM 574795100 274 1,545 SH   SOLE   1,545 0 0
MASTERCARD INC CL A 57636Q104 2,454 10,166 SH   SOLE   10,166 0 0
MCDONALDS CORP COM 580135101 1,154 6,980 SH   SOLE   6,980 0 0
MEDPACE HLDGS INC COM 58506Q109 282 3,840 SH   SOLE   3,840 0 0
MEDTRONIC PLC SHS G5960L103 1,862 20,529 SH   SOLE   20,529 0 0
MERCK & CO. INC COM 58933Y105 2,368 30,560 SH   SOLE   30,560 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 260 3,841 SH   SOLE   3,841 0 0
MICRON TECHNOLOGY INC COM 595112103 435 10,350 SH   SOLE   10,350 0 0
MICROSOFT CORP COM 594918104 20,786 131,837 SH   SOLE   131,837 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 56 15,339 SH   SOLE   15,339 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 89 38,642 SH   SOLE   38,642 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 249 6,391 SH   SOLE   6,391 0 0
MONDELEZ INTL INC CL A 609207105 839 16,660 SH   SOLE   16,660 0 0
MOODYS CORP COM 615369105 248 1,172 SH   SOLE   1,172 0 0
MORGAN STANLEY COM NEW 617446448 461 13,566 SH   SOLE   13,566 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 441 7,561 SH   SOLE   7,561 0 0
NETFLIX INC COM 64110L106 1,582 4,212 SH   SOLE   4,212 0 0
NEWMONT CORP COM 651639106 499 11,023 SH   SOLE   11,023 0 0
NEXTERA ENERGY INC COM 65339F101 761 3,161 SH   SOLE   3,161 0 0
NIKE INC CL B 654106103 2,019 24,349 SH   SOLE   24,349 0 0
NOKIA CORP SPONSORED ADR 654902204 49 15,937 SH   SOLE   15,937 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 147 34,540 SH   SOLE   34,540 0 0
NORFOLK SOUTHERN CORP COM 655844108 689 4,722 SH   SOLE   4,722 0 0
NORTHROP GRUMMAN CORP COM 666807102 241 795 SH   SOLE   795 0 0
NOVARTIS A G SPONSORED ADR 66987V109 560 6,796 SH   SOLE   6,796 0 0
NOVO-NORDISK A S ADR 670100205 1,551 25,440 SH   SOLE   25,440 0 0
NVIDIA CORP COM 67066G104 2,659 10,088 SH   SOLE   10,088 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 378 1,254 SH   SOLE   1,254 0 0
OMEROS CORP COM 682143102 1,057 79,026 SH   SOLE   79,026 0 0
OMNICOM GROUP INC COM 681919106 354 6,367 SH   SOLE   6,367 0 0
ORACLE CORP COM 68389X105 3,555 73,554 SH   SOLE   73,554 0 0
ORMAT TECHNOLOGIES INC COM 686688102 264 3,906 SH   SOLE   3,906 0 0
PAYPAL HLDGS INC COM 70450Y103 896 9,367 SH   SOLE   9,367 0 0
PEPSICO INC COM 713448108 2,581 21,488 SH   SOLE   21,488 0 0
PFIZER INC COM 717081103 2,355 72,165 SH   SOLE   72,165 0 0
PG&E CORP COM 69331C108 219 24,391 SH   SOLE   24,391 0 0
PHILIP MORRIS INTL INC COM 718172109 1,404 19,003 SH   SOLE   19,003 0 0
PHILLIPS 66 COM 718546104 337 6,278 SH   SOLE   6,278 0 0
PINTEREST INC CL A 72352L106 180 11,669 SH   SOLE   11,669 0 0
PNC FINL SVCS GROUP INC COM 693475105 679 7,089 SH   SOLE   7,089 0 0
POWER INTEGRATIONS INC COM 739276103 288 3,260 SH   SOLE   3,260 0 0
PPL CORP COM 69351T106 332 13,396 SH   SOLE   13,396 0 0
PROCTER & GAMBLE CO COM 742718109 5,296 48,153 SH   SOLE   48,153 0 0
PROLOGIS INC. COM 74340W103 296 3,682 SH   SOLE   3,682 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 304 11,000 SH   SOLE   11,000 0 0
QUALCOMM INC COM 747525103 677 10,013 SH   SOLE   10,013 0 0
QUANTA SVCS INC COM 74762E102 2,483 78,257 SH   SOLE   78,257 0 0
QUANTUM CORP COM NEW 747906501 258 87,500 SH   SOLE   87,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 125 13,827 SH   SOLE   13,827 0 0
REPLIGEN CORP COM 759916109 348 3,603 SH   SOLE   3,603 0 0
RIO TINTO PLC SPONSORED ADR 767204100 259 5,433 SH   SOLE   5,433 0 0
ROCKWELL AUTOMATION INC COM 773903109 218 1,443 SH   SOLE   1,443 0 0
ROPER TECHNOLOGIES INC COM 776696106 222 713 SH   SOLE   713 0 0
ROYAL BK CDA COM 780087102 320 5,200 SH   SOLE   5,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 271 7,756 SH   SOLE   7,756 0 0
S&P GLOBAL INC COM 78409V104 472 1,926 SH   SOLE   1,926 0 0
SALESFORCE COM INC COM 79466L302 1,538 10,682 SH   SOLE   10,682 0 0
SANOFI SPONSORED ADR 80105N105 472 10,795 SH   SOLE   10,795 0 0
SAP SE SPON ADR 803054204 1,611 14,581 SH   SOLE   14,581 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 252 933 SH   SOLE   933 0 0
SCHLUMBERGER LTD COM 806857108 154 10,923 SH   SOLE   10,923 0 0
SCHWAB CHARLES CORP COM 808513105 264 7,853 SH   SOLE   7,853 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,265 202,967 SH   SOLE   202,967 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 311 5,075 SH   SOLE   5,075 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 871 33,712 SH   SOLE   33,712 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 480 5,416 SH   SOLE   5,416 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 437 8,027 SH   SOLE   8,027 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 407 6,895 SH   SOLE   6,895 0 0
SEMPRA ENERGY COM 816851109 447 3,916 SH   SOLE   3,916 0 0
SERVICENOW INC COM 81762P102 227 795 SH   SOLE   795 0 0
SHERWIN WILLIAMS CO COM 824348106 639 1,390 SH   SOLE   1,390 0 0
SONY CORP SPONSORED ADR 835699307 896 15,139 SH   SOLE   15,139 0 0
SOUTHERN CO COM 842587107 285 5,263 SH   SOLE   5,263 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 254 1,157 SH   SOLE   1,157 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,323 5,100 SH   SOLE   5,100 0 0
SPDR SER TR S&P INS ETF 78464A789 369 14,812 SH   SOLE   14,812 0 0
SRAX INC CL A 78472M106 40 20,000 SH   SOLE   20,000 0 0
STARBUCKS CORP COM 855244109 1,593 24,226 SH   SOLE   24,226 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 138 28,837 SH   SOLE   28,837 0 0
SUNDIAL GROWERS INC COM 86730L109 141 220,000 SH   SOLE   220,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 924 19,187 SH   SOLE   19,187 0 0
TARGET CORP COM 87612E106 263 2,834 SH   SOLE   2,834 0 0
TESLA INC COM 88160R101 917 1,750 SH   SOLE   1,750 0 0
TEXAS INSTRS INC COM 882508104 1,531 15,325 SH   SOLE   15,325 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 782 2,754 SH   SOLE   2,754 0 0
TJX COS INC NEW COM 872540109 342 7,156 SH   SOLE   7,156 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 207 4,893 SH   SOLE   4,893 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 455 3,796 SH   SOLE   3,796 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 214 2,586 SH   SOLE   2,586 0 0
TRAVELERS COMPANIES INC COM 89417E109 350 3,522 SH   SOLE   3,522 0 0
TRUIST FINL CORP COM 89832Q109 319 10,348 SH   SOLE   10,348 0 0
TYSON FOODS INC CL A 902494103 301 5,204 SH   SOLE   5,204 0 0
UBS GROUP AG SHS H42097107 136 14,644 SH   SOLE   14,644 0 0
UDR INC COM 902653104 314 8,583 SH   SOLE   8,583 0 0
UNILEVER N V N Y SHS NEW 904784709 474 9,715 SH   SOLE   9,715 0 0
UNILEVER PLC SPON ADR NEW 904767704 372 7,355 SH   SOLE   7,355 0 0
UNION PAC CORP COM 907818108 582 4,127 SH   SOLE   4,127 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 25 11,672 SH   SOLE   11,672 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,545 16,542 SH   SOLE   16,542 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,652 17,511 SH   SOLE   17,511 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,106 8,444 SH   SOLE   8,444 0 0
US BANCORP DEL COM NEW 902973304 2,173 62,308 SH   SOLE   62,308 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 209 1,630 SH   SOLE   1,630 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 154 14,730 SH   SOLE   14,730 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,415 36,380 SH   SOLE   36,380 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,966 118,088 SH   SOLE   118,088 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,882 14,851 SH   SOLE   14,851 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 650 4,324 SH   SOLE   4,324 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,662 43,010 SH   SOLE   43,010 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,038 8,762 SH   SOLE   8,762 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,828 24,427 SH   SOLE   24,427 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,767 19,838 SH   SOLE   19,838 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,671 31,800 SH   SOLE   31,800 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,273 405,431 SH   SOLE   405,431 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,017 16,198 SH   SOLE   16,198 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,820 361,277 SH   SOLE   361,277 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,944 654,068 SH   SOLE   654,068 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,965 45,412 SH   SOLE   45,412 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 246 2,670 SH   SOLE   2,670 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,225 11,852 SH   SOLE   11,852 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 13,187 314,283 SH   SOLE   314,283 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,098 752,784 SH   SOLE   752,784 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,196 31,043 SH   SOLE   31,043 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 518 12,588 SH   SOLE   12,588 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 834 18,210 SH   SOLE   18,210 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 392 2,694 SH   SOLE   2,694 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 471 9,283 SH   SOLE   9,283 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 533 3,209 SH   SOLE   3,209 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 374 1,767 SH   SOLE   1,767 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 338 4,441 SH   SOLE   4,441 0 0
VARIAN MED SYS INC COM 92220P105 509 4,959 SH   SOLE   4,959 0 0
VERISK ANALYTICS INC COM 92345Y106 274 1,964 SH   SOLE   1,964 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,791 51,936 SH   SOLE   51,936 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 490 11,840 SH   SOLE   11,840 0 0
VISA INC COM CL A 92826C839 4,129 25,634 SH   SOLE   25,634 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 353 25,640 SH   SOLE   25,640 0 0
WALMART INC COM 931142103 1,577 13,814 SH   SOLE   13,814 0 0
WASTE MGMT INC DEL COM 94106L109 205 2,211 SH   SOLE   2,211 0 0
WELLS FARGO CO NEW COM 949746101 541 18,856 SH   SOLE   18,856 0 0
WELLTOWER INC COM 95040Q104 250 5,468 SH   SOLE   5,468 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 427 5,281 SH   SOLE   5,281 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 5,022 219,592 SH   SOLE   219,592 0 0
XYLEM INC COM 98419M100 329 5,057 SH   SOLE   5,057 0 0
ZOETIS INC CL A 98978V103 866 7,360 SH   SOLE   7,360 0 0