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
ISHARES TR CORE S&P500 ETF 464287200 45,404 146,613 SH   SOLE   0 0 146,613
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,167 94,588 SH   SOLE   0 0 94,588
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,371 198,893 SH   SOLE   0 0 198,893
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,027 42,436 SH   SOLE   0 0 42,436
SPDR GOLD TR GOLD SHS 78463V107 10,717 64,034 SH   SOLE   0 0 64,034
ISHARES TR MSCI MIN VOL ETF 46429B697 8,167 134,710 SH   SOLE   0 0 134,710
ISHARES TR GL CLEAN ENE ETF 464288224 5,063 404,460 SH   SOLE   0 0 404,460
VANGUARD INDEX FDS GROWTH ETF 922908736 4,896 24,228 SH   SOLE   0 0 24,228
ISHARES TR S&P 500 GRWT ETF 464287309 4,621 22,272 SH   SOLE   0 0 22,272
ALPHABET INC CAP STK CL A 02079K305 4,266 3,009 SH   SOLE   0 0 3,009
ZSCALER INC COM 98980G102 2,328 21,265 SH   SOLE   0 0 21,265
ISHARES TR S&P 500 VAL ETF 464287408 2,132 19,705 SH   SOLE   0 0 19,705
PG&E CORP COM 69331C108 1,864 210,200 SH   SOLE   0 0 210,200
VANGUARD INDEX FDS VALUE ETF 922908744 1,844 18,522 SH   SOLE   0 0 18,522
MICROSOFT CORP COM 594918104 1,713 8,419 SH   SOLE   0 0 8,419
ISHARES TR CORE DIV GRWTH 46434V621 1,567 41,678 SH   SOLE   0 0 41,678
APPLE INC COM 037833100 1,491 4,088 SH   SOLE   0 0 4,088
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,460 4,500 SH   SOLE   0 0 4,500
AMAZON COM INC COM 023135106 1,395 506 SH   SOLE   0 0 506
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,360 110,510 SH   SOLE   0 0 110,510
ISHARES TR CORE S&P SCP ETF 464287804 1,254 18,375 SH   SOLE   0 0 18,375
NETFLIX INC COM 64110L106 1,192 2,620 SH   SOLE   0 0 2,620
ISHARES TR USA QUALITY FCTR 46432F339 1,084 11,303 SH   SOLE   0 0 11,303
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,075 10,500 SH   SOLE   0 0 10,500
ACTIVISION BLIZZARD INC COM 00507V109 1,054 13,889 SH   SOLE   0 0 13,889
NVIDIA CORPORATION COM 67066G104 976 2,570 SH   SOLE   0 0 2,570
SLACK TECHNOLOGIES INC COM CL A 83088V102 975 31,390 SH   SOLE   0 0 31,390
THERMO FISHER SCIENTIFIC INC COM 883556102 940 2,597 SH   SOLE   0 0 2,597
WATFORD HOLDINGS LTD SHS G94787101 899 53,923 SH   SOLE   0 0 53,923
CLOROX CO DEL COM 189054109 868 3,961 SH   SOLE   0 0 3,961
CVS HEALTH CORP COM 126650100 813 12,524 SH   SOLE   0 0 12,524
ZILLOW GROUP INC CL C CAP STK 98954M200 812 14,111 SH   SOLE   0 0 14,111
JD.COM INC SPON ADR CL A 47215P106 802 13,334 SH   SOLE   0 0 13,334
SALESFORCE COM INC COM 79466L302 799 4,268 SH   SOLE   0 0 4,268
SQUARE INC CL A 852234103 787 7,509 SH   SOLE   0 0 7,509
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 760 9,686 SH   SOLE   0 0 9,686
CROWN CASTLE INTL CORP NEW COM 22822V101 755 4,514 SH   SOLE   0 0 4,514
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 746 7,144 SH   SOLE   0 0 7,144
ISHARES TR 1 3 YR TREAS BD 464287457 744 8,600 SH   SOLE   0 0 8,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 729 4,086 SH   SOLE   0 0 4,086
ILLUMINA INC COM 452327109 729 1,969 SH   SOLE   0 0 1,969
SPDR SER TR AEROSPACE DEF 78464A631 687 7,835 SH   SOLE   0 0 7,835
SPDR SER TR S&P HOMEBUILD 78464A888 670 15,270 SH   SOLE   0 0 15,270
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 664 3,079 SH   SOLE   0 0 3,079
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 644 7,757 SH   SOLE   0 0 7,757
SELECT SECTOR SPDR TR ENERGY 81369Y506 630 16,650 SH   SOLE   0 0 16,650
KKR & CO INC COM 48251W104 625 20,249 SH   SOLE   0 0 20,249
FACEBOOK INC CL A 30303M102 623 2,748 SH   SOLE   0 0 2,748
BLACKSTONE GROUP INC COM CL A 09260D107 614 10,842 SH   SOLE   0 0 10,842
EBAY INC. COM 278642103 579 11,044 SH   SOLE   0 0 11,044
ALPHABET INC CAP STK CL C 02079K107 545 386 SH   SOLE   0 0 386
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 516 4,627 SH   SOLE   0 0 4,627
ENPHASE ENERGY INC COM 29355A107 501 10,537 SH   SOLE   0 0 10,537
EATON VANCE ENH EQTY INC FD COM 278277108 480 27,278 SH   SOLE   0 0 27,278
VAIL RESORTS INC COM 91879Q109 468 2,574 SH   SOLE   0 0 2,574
PAYPAL HLDGS INC COM 70450Y103 447 2,569 SH   SOLE   0 0 2,569
SBA COMMUNICATIONS CORP NEW CL A 78410G104 442 1,485 SH   SOLE   0 0 1,485
DISNEY WALT CO COM DISNEY 254687106 427 3,833 SH   SOLE   0 0 3,833
ROKU INC COM CL A 77543R102 423 3,631 SH   SOLE   0 0 3,631
SOLAREDGE TECHNOLOGIES INC COM 83417M104 418 3,018 SH   SOLE   0 0 3,018
CBOE GLOBAL MARKETS INC COM 12503M108 412 4,417 SH   SOLE   0 0 4,417
SPOTIFY TECHNOLOGY S A SHS L8681T102 404 1,568 SH   SOLE   0 0 1,568
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 395 7,880 SH   SOLE   0 0 7,880
ISHARES TR ULTR SH TRM BD 46434V878 391 7,741 SH   SOLE   0 0 7,741
WALGREENS BOOTS ALLIANCE INC COM 931427108 390 9,210 SH   SOLE   0 0 9,210
CHEWY INC CL A 16679L109 384 8,605 SH   SOLE   0 0 8,605
UNITEDHEALTH GROUP INC COM 91324P102 363 1,234 SH   SOLE   0 0 1,234
NUVEEN QUALITY MUNCP INCOME COM 67066V101 362 25,875 SH   SOLE   0 0 25,875
SPLUNK INC COM 848637104 349 1,760 SH   SOLE   0 0 1,760
MASTERCARD INCORPORATED CL A 57636Q104 343 1,160 SH   SOLE   0 0 1,160
DANAHER CORPORATION COM 235851102 322 1,826 SH   SOLE   0 0 1,826
NUVEEN MUN VALUE FD INC COM 670928100 316 31,078 SH   SOLE   0 0 31,078
JPMORGAN CHASE & CO COM 46625H100 307 3,264 SH   SOLE   0 0 3,264
2U INC COM 90214J101 297 7,845 SH   SOLE   0 0 7,845
ISHARES TR US HLTHCR PR ETF 464288828 294 1,525 SH   SOLE   0 0 1,525
DRAFTKINGS INC CALL 26142R904 289 28,500 SH Call SOLE   0 0 28,500
NEXTERA ENERGY INC COM 65339F101 286 1,192 SH   SOLE   0 0 1,192
ARK ETF TR GENOMIC REV ETF 00214Q302 278 5,344 SH   SOLE   0 0 5,344
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 274 1,636 SH   SOLE   0 0 1,636
SPDR SER TR FTSE INT GVT ETF 78464A490 269 5,125 SH   SOLE   0 0 5,125
LOCKHEED MARTIN CORP COM 539830109 268 736 SH   SOLE   0 0 736
DWS MUN INCOME TR COM 233368109 263 24,353 SH   SOLE   0 0 24,353
EATON VANCE TXMGD GL BUYWR O COM 27829C105 251 29,035 SH   SOLE   0 0 29,035
AMERICAN TOWER CORP NEW COM 03027X100 245 949 SH   SOLE   0 0 949
TESLA INC COM 88160R101 238 221 SH   SOLE   0 0 221
ISHARES TR RUS 1000 GRW ETF 464287614 217 1,134 SH   SOLE   0 0 1,134
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 215 14,449 SH   SOLE   0 0 14,449
VERIZON COMMUNICATIONS INC COM 92343V104 210 3,824 SH   SOLE   0 0 3,824
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 207 2,945 SH   SOLE   0 0 2,945
RAYTHEON TECHNOLOGIES CORP COM 75513E101 201 3,278 SH   SOLE   0 0 3,278
SLACK TECHNOLOGIES INC CALL 83088V902 187 42,500 SH Call SOLE   0 0 42,500
COHEN & STEERS QUALITY INCOM COM 19247L106 124 11,362 SH   SOLE   0 0 11,362
VOYA PRIME RATE TR SH BEN INT 92913A100 70 17,259 SH   SOLE   0 0 17,259