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
ABBOTT LABS COM 002824100 241 2,862 SH   SOLE   0 0 2,862
AES CORP COM 00130H105 1,015 60,574 SH   SOLE   0 0 60,574
ALPHABET INC CAP STK CL A 02079K305 657 607 SH   SOLE   0 0 607
ALPHABET INC CAP STK CL C 02079K107 521 482 SH   SOLE   0 0 482
AMAZON COM INC COM 023135106 1,337 706 SH   SOLE   0 0 706
AMERICAN EXPRESS CO COM 025816109 427 3,460 SH   SOLE   0 0 3,460
AMERICAN INTL GROUP INC COM NEW 026874784 215 4,028 SH   SOLE   0 0 4,028
AMGEN INC COM 031162100 407 2,211 SH   SOLE   0 0 2,211
APPLE INC COM 037833100 2,990 15,106 SH   SOLE   0 0 15,106
ARAMARK COM 03852U106 564 15,649 SH   SOLE   0 0 15,649
ASTRAZENECA PLC SPONSORED ADR 046353108 215 5,202 SH   SOLE   0 0 5,202
AT&T INC COM 00206R102 317 9,446 SH   SOLE   0 0 9,446
AUTODESK INC COM 052769106 235 1,441 SH   SOLE   0 0 1,441
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 77 13,892 SH   SOLE   0 0 13,892
BANCO SANTANDER SA ADR 05964H105 130 28,420 SH   SOLE   0 0 28,420
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 347 1,626 SH   SOLE   0 0 1,626
BHP GROUP LTD SPONSORED ADS 088606108 633 10,901 SH   SOLE   0 0 10,901
BLACKROCK INC COM 09247X101 514 1,096 SH   SOLE   0 0 1,096
BLOOM ENERGY CORP COM CL A 093712107 3,631 295,942 SH   SOLE   0 0 295,942
BOOKING HLDGS INC COM 09857L108 240 128 SH   SOLE   0 0 128
BP PLC SPONSORED ADR 055622104 535 12,837 SH   SOLE   0 0 12,837
BRISTOL MYERS SQUIBB CO COM 110122108 216 4,761 SH   SOLE   0 0 4,761
BROADCOM INC COM 11135F101 256 888 SH   SOLE   0 0 888
CAMECO CORP COM 13321L108 299 27,859 SH   SOLE   0 0 27,859
CARNIVAL CORP UNIT 99/99/9999 143658300 376 8,081 SH   SOLE   0 0 8,081
CHEVRON CORP NEW COM 166764100 468 3,758 SH   SOLE   0 0 3,758
CISCO SYS INC COM 17275R102 921 16,822 SH   SOLE   0 0 16,822
CITIGROUP INC COM NEW 172967424 218 3,106 SH   SOLE   0 0 3,106
COMCAST CORP NEW CL A 20030N101 562 13,300 SH   SOLE   0 0 13,300
COSTCO WHSL CORP NEW COM 22160K105 450 1,702 SH   SOLE   0 0 1,702
DAVITA INC COM 23918K108 819 14,558 SH   SOLE   0 0 14,558
DIAGEO P L C SPON ADR NEW 25243Q205 253 1,466 SH   SOLE   0 0 1,466
DISNEY WALT CO COM DISNEY 254687106 318 2,279 SH   SOLE   0 0 2,279
DOCUSIGN INC COM 256163106 5,841 117,502 SH   SOLE   0 0 117,502
EATON VANCE CORP COM NON VTG 278265103 982 22,773 SH   SOLE   0 0 22,773
EATON VANCE TAX MNGED BUY WR COM 27828X100 640 40,925 SH   SOLE   0 0 40,925
EPAM SYS INC COM 29414B104 411 2,374 SH   SOLE   0 0 2,374
EXXON MOBIL CORP COM 30231G102 486 6,337 SH   SOLE   0 0 6,337
FACEBOOK INC CL A 30303M102 611 3,168 SH   SOLE   0 0 3,168
FIRST REP BK SAN FRANCISCO C COM 33616C100 484 4,956 SH   SOLE   0 0 4,956
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 151 10,000 SH   SOLE   0 0 10,000
GABELLI UTIL TR COM 36240A101 84 12,000 SH   SOLE   0 0 12,000
GENERAL ELECTRIC CO COM 369604103 147 13,985 SH   SOLE   0 0 13,985
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 509 5,075 SH   SOLE   0 0 5,075
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,441 96,355 SH   SOLE   0 0 96,355
HOME DEPOT INC COM 437076102 431 2,071 SH   SOLE   0 0 2,071
HSBC HLDGS PLC SPON ADR NEW 404280406 375 8,985 SH   SOLE   0 0 8,985
ILLUMINA INC COM 452327109 368 999 SH   SOLE   0 0 999
INTEL CORP COM 458140100 464 9,696 SH   SOLE   0 0 9,696
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,853 10,446 SH   SOLE   0 0 10,446
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,424 133,804 SH   SOLE   0 0 133,804
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 380 3,179 SH   SOLE   0 0 3,179
ISHARES GOLD TRUST ISHARES 464285105 3,437 254,609 SH   SOLE   0 0 254,609
ISHARES INC CORE MSCI EMKT 46434G103 3,344 65,008 SH   SOLE   0 0 65,008
ISHARES INC MSCI GBL ETF NEW 46434G848 1,416 46,751 SH   SOLE   0 0 46,751
ISHARES TR CORE INTL AGGR 46435G672 1,097 20,137 SH   SOLE   0 0 20,137
ISHARES TR CORE MSCI EAFE 46432F842 10,606 172,734 SH   SOLE   0 0 172,734
ISHARES TR CORE S&P500 ETF 464287200 1,461 4,958 SH   SOLE   0 0 4,958
ISHARES TR MSCI EAFE ETF 464287465 507 7,708 SH   SOLE   0 0 7,708
ISHARES TR MSCI EMG MKT ETF 464287234 788 18,360 SH   SOLE   0 0 18,360
ISHARES TR PFD AND INCM SEC 464288687 542 14,712 SH   SOLE   0 0 14,712
ISHARES TR RUS 1000 GRW ETF 464287614 315 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655 996 6,402 SH   SOLE   0 0 6,402
ISHARES TR U.S. REAL ES ETF 464287739 1,436 16,449 SH   SOLE   0 0 16,449
JOHNSON & JOHNSON COM 478160104 878 6,302 SH   SOLE   0 0 6,302
JPMORGAN CHASE & CO COM 46625H100 993 8,882 SH   SOLE   0 0 8,882
KKR & CO INC CL A 48251W104 338 13,380 SH   SOLE   0 0 13,380
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,086 196,180 SH   SOLE   0 0 196,180
LILLY ELI & CO COM 532457108 284 2,566 SH   SOLE   0 0 2,566
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 81 28,514 SH   SOLE   0 0 28,514
MASTERCARD INC CL A 57636Q104 250 945 SH   SOLE   0 0 945
MEDTRONIC PLC SHS G5960L103 284 2,918 SH   SOLE   0 0 2,918
MERCK & CO INC COM 58933Y105 843 10,048 SH   SOLE   0 0 10,048
MICROSOFT CORP COM 594918104 1,550 11,570 SH   SOLE   0 0 11,570
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 117 24,606 SH   SOLE   0 0 24,606
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 46 15,901 SH   SOLE   0 0 15,901
NETFLIX INC COM 64110L106 659 1,794 SH   SOLE   0 0 1,794
NOKIA CORP SPONSORED ADR 654902204 67 13,371 SH   SOLE   0 0 13,371
NOVARTIS A G SPONSORED ADR 66987V109 435 4,759 SH   SOLE   0 0 4,759
NOVO-NORDISK A S ADR 670100205 202 3,948 SH   SOLE   0 0 3,948
ORACLE CORP COM 68389X105 1,040 18,248 SH   SOLE   0 0 18,248
PFIZER INC COM 717081103 395 9,110 SH   SOLE   0 0 9,110
PHILIP MORRIS INTL INC COM 718172109 662 8,431 SH   SOLE   0 0 8,431
PHILLIPS 66 COM 718546104 212 2,262 SH   SOLE   0 0 2,262
PROCTER AND GAMBLE CO COM 742718109 654 5,968 SH   SOLE   0 0 5,968
QUALCOMM INC COM 747525103 303 3,977 SH   SOLE   0 0 3,977
ROSS STORES INC COM 778296103 549 5,543 SH   SOLE   0 0 5,543
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 61 10,716 SH   SOLE   0 0 10,716
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 526 8,083 SH   SOLE   0 0 8,083
SALESFORCE COM INC COM 79466L302 627 4,133 SH   SOLE   0 0 4,133
SANOFI SPONSORED ADR 80105N105 232 5,365 SH   SOLE   0 0 5,365
SAP SE SPON ADR 803054204 331 2,416 SH   SOLE   0 0 2,416
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 304 4,259 SH   SOLE   0 0 4,259
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,713 22,122 SH   SOLE   0 0 22,122
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 844 18,390 SH   SOLE   0 0 18,390
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,004 18,997 SH   SOLE   0 0 18,997
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,234 32,053 SH   SOLE   0 0 32,053
SPLUNK INC COM 848637104 378 3,003 SH   SOLE   0 0 3,003
STARBUCKS CORP COM 855244109 245 2,926 SH   SOLE   0 0 2,926
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 156 22,054 SH   SOLE   0 0 22,054
SYSCO CORP COM 871829107 339 4,796 SH   SOLE   0 0 4,796
TERRENO RLTY CORP COM 88146M101 1,170 23,850 SH   SOLE   0 0 23,850
TESLA INC COM 88160R101 402 1,801 SH   SOLE   0 0 1,801
THE CHARLES SCHWAB CORPORATI COM 808513105 414 10,293 SH   SOLE   0 0 10,293
TOTAL S A SPONSORED ADS 89151E109 312 5,588 SH   SOLE   0 0 5,588
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 292 2,358 SH   SOLE   0 0 2,358
TWILIO INC CL A 90138F102 2,042 14,975 SH   SOLE   0 0 14,975
TWITTER INC COM 90184L102 238 6,821 SH   SOLE   0 0 6,821
UNILEVER N V N Y SHS NEW 904784709 243 4,008 SH   SOLE   0 0 4,008
UNION PACIFIC CORP COM 907818108 223 1,321 SH   SOLE   0 0 1,321
UNITEDHEALTH GROUP INC COM 91324P102 529 2,168 SH   SOLE   0 0 2,168
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,151 13,854 SH   SOLE   0 0 13,854
VANGUARD GROUP DIV APP ETF 921908844 462 4,015 SH   SOLE   0 0 4,015
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 399 3,363 SH   SOLE   0 0 3,363
VANGUARD INDEX FDS MID CAP ETF 922908629 8,377 50,115 SH   SOLE   0 0 50,115
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 257 2,941 SH   SOLE   0 0 2,941
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,277 46,453 SH   SOLE   0 0 46,453
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,046 20,291 SH   SOLE   0 0 20,291
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,533 30,072 SH   SOLE   0 0 30,072
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,634 108,948 SH   SOLE   0 0 108,948
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,376 51,075 SH   SOLE   0 0 51,075
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,109 18,804 SH   SOLE   0 0 18,804
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 382 9,161 SH   SOLE   0 0 9,161
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,494 51,432 SH   SOLE   0 0 51,432
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,030 23,876 SH   SOLE   0 0 23,876
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,648 15,225 SH   SOLE   0 0 15,225
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,300 10,141 SH   SOLE   0 0 10,141
VERIZON COMMUNICATIONS INC COM 92343V104 401 7,016 SH   SOLE   0 0 7,016
VISA INC COM CL A 92826C839 440 2,533 SH   SOLE   0 0 2,533
WALMART INC COM 931142103 209 1,888 SH   SOLE   0 0 1,888
WELLS FARGO CO NEW COM 949746101 1,170 24,733 SH   SOLE   0 0 24,733
WISDOMTREE TR US HIGH DIVIDEND 97717W208 608 8,360 SH   SOLE   0 0 8,360
WORKIVA INC COM CL A 98139A105 290 5,000 SH   SOLE   0 0 5,000
ZOETIS INC CL A 98978V103 421 3,713 SH   SOLE   0 0 3,713
ZUORA INC COM CL A 98983V106 1,609 104,997 SH   SOLE   0 0 104,997