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
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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
AMAZON COM INC COM 023135106 8,246 2,989 SH   SOLE   2,989 0 0
UNDER ARMOUR INC CL A 904311107 969 99,446 SH   SOLE   99,446 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 100,249 404,883 SH   SOLE   404,883 0 0
SQUARE INC CL A 852234103 934 8,901 SH   SOLE   8,901 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 583 42,438 SH   SOLE   42,438 0 0
VULCAN MATLS CO COM 929160109 521 4,500 SH   SOLE   4,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,023 44,869 SH   SOLE   44,869 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 25,985 516,595 SH   SOLE   516,595 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,211 3,994 SH   SOLE   3,994 0 0
HCA HEALTHCARE INC COM 40412C101 232 2,390 SH   SOLE   2,390 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 260 6,497 SH   SOLE   6,497 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 566 2,863 SH   SOLE   2,863 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,973 59,623 SH   SOLE   59,623 0 0
ISHARES TR MSCI KLD400 SOC 464288570 991 8,397 SH   SOLE   8,397 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 254 19,900 SH   SOLE   19,900 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 571 7,277 SH   SOLE   7,277 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,228 9,180 SH   SOLE   9,180 0 0
INTEL CORP COM 458140100 239 3,991 SH   SOLE   3,991 0 0
NETFLIX INC COM 64110L106 2,439 5,360 SH   SOLE   5,360 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,091 11,988 SH   SOLE   11,988 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 147 10,000 SH   SOLE   10,000 0 0
ISHARES TR ESG MSCI EAFE 46435G516 275 4,536 SH   SOLE   4,536 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,939 45,204 SH   SOLE   45,204 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 586 1,900 SH Put SOLE   1,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 209 706 SH   SOLE   706 0 0
CORCEPT THERAPEUTICS INC COM 218352102 11,236 668,020 SH   SOLE   668,020 0 0
ISHARES TR TIPS BD ETF 464287176 242 1,964 SH   SOLE   1,964 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,288 45,525 SH   SOLE   45,525 0 0
ICHOR HOLDINGS SHS G4740B105 217 8,154 SH   SOLE   8,154 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 252 21,497 SH   SOLE   21,497 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 341 25,282 SH   SOLE   25,282 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,260 51,195 SH   SOLE   51,195 0 0
BBX CAP CORP NEW CL A 05491N104 86 33,749 SH   SOLE   33,749 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,016 16,351 SH   SOLE   16,351 0 0
MARATHON OIL CORP COM 565849106 1,397 228,243 SH   SOLE   228,243 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 398 19,300 SH   SOLE   19,300 0 0
EATON VANCE MUN BD FD COM 27827X101 291 22,915 SH   SOLE   22,915 0 0
OKTA INC CL A 679295105 1,110 5,546 SH   SOLE   5,546 0 0
FORD MTR CO DEL COM 345370860 62 10,162 SH   SOLE   10,162 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 778 46,935 SH   SOLE   46,935 0 0
PROSHARES TR LARGE CAP CRE 74347R248 791 11,151 SH   SOLE   11,151 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,233 254,808 SH   SOLE   254,808 0 0
TPG RE FIN TR INC COM 87266M107 273 31,798 SH   SOLE   31,798 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 179 10,450 SH   SOLE   10,450 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 634 6,502 SH   SOLE   6,502 0 0
BEST INC SPONSORED ADS 08653C106 514 120,000 SH   SOLE   120,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,449 14,633 SH   SOLE   14,633 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30,103 460,712 SH   SOLE   460,712 0 0
MONGODB INC CL A 60937P106 321 1,418 SH   SOLE   1,418 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,442 12,721 SH   SOLE   12,721 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,111 42,345 SH   SOLE   42,345 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50,226 1,688,266 SH   SOLE   1,688,266 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 113,193 1,527,568 SH   SOLE   1,527,568 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,450 87,718 SH   SOLE   87,718 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,998 39,375 SH   SOLE   39,375 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,079 161,435 SH   SOLE   161,435 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 399 3,925 SH   SOLE   3,925 0 0
TWO HBRS INVT CORP COM NEW 90187B408 86 17,116 SH   SOLE   17,116 0 0
ISHARES TR CORE S&P SCP ETF 464287804 437 6,398 SH   SOLE   6,398 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 795 4,451 SH   SOLE   4,451 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 268 11,010 SH   SOLE   11,010 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,127 13,638 SH   SOLE   13,638 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,901 41,007 SH   SOLE   41,007 0 0
ALPHABET INC CAP STK CL A 02079K305 2,259 1,593 SH   SOLE   1,593 0 0
DROPBOX INC CL A 26210C104 1,711 78,615 SH   SOLE   78,615 0 0
HALLIBURTON CO COM 406216101 1,125 86,697 SH   SOLE   86,697 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 912 3,534 SH   SOLE   3,534 0 0
MICROSOFT CORP COM 594918104 7,469 36,699 SH   SOLE   36,699 0 0
DOCUSIGN INC COM 256163106 359 2,083 SH   SOLE   2,083 0 0
SMARTSHEET INC COM CL A 83200N103 247 4,848 SH   SOLE   4,848 0 0
CHAMPIONX CORPORATION COM 15872M104 1,015 103,981 SH   SOLE   103,981 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 73 15,242 SH   SOLE   15,242 0 0
SESEN BIO INC COM 817763105 57 79,365 SH   SOLE   79,365 0 0
ARES CAPITAL CORP COM 04010L103 1,723 119,237 SH   SOLE   119,237 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,604 6 SH   SOLE   6 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 355 3,807 SH   SOLE   3,807 0 0
BOEING CO COM 097023105 436 2,381 SH   SOLE   2,381 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,005 20,620 SH   SOLE   20,620 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 633 3,862 SH   SOLE   3,862 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,688 11,801 SH   SOLE   11,801 0 0
GUARDANT HEALTH INC COM 40131M109 670 8,263 SH   SOLE   8,263 0 0
CONNS INC COM 208242107 202 20,000 SH   SOLE   20,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764 250 5,827 SH   SOLE   5,827 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 264 11,429 SH   SOLE   11,429 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,430 27,702 SH   SOLE   27,702 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 471 9,365 SH   SOLE   9,365 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 256 36,209 SH   SOLE   36,209 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,293 25,804 SH   SOLE   25,804 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,160 12,463 SH   SOLE   12,463 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57,288 202,123 SH   SOLE   202,123 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 718 7,161 SH   SOLE   7,161 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 206 6,627 SH   SOLE   6,627 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 402 12,000 SH   SOLE   12,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 208 2,043 SH   SOLE   2,043 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,402 158,584 SH   SOLE   158,584 0 0
OPORTUN FINL CORP COM 68376D104 249 18,534 SH   SOLE   18,534 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26,588 505,283 SH   SOLE   505,283 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 363 7,386 SH   SOLE   7,386 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 53 29,380 SH   SOLE   29,380 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 84 18,270 SH   SOLE   18,270 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 613 4,280 SH   SOLE   4,280 0 0
TWILIO INC CL A 90138F102 549 2,500 SH   SOLE   2,500 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 334 6,699 SH   SOLE   6,699 0 0
BLACKROCK INCOME TR INC COM 09247F100 781 126,647 SH   SOLE   126,647 0 0
SCORPIO BULKERS INC COM Y7546A130 641 41,920 SH   SOLE   41,920 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,574 31,682 SH   SOLE   31,682 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 425 8,391 SH   SOLE   8,391 0 0
NEW MTN FIN CORP COM 647551100 854 91,949 SH   SOLE   91,949 0 0
ISHARES TR RUS MD CP GR ETF 464287481 883 5,583 SH   SOLE   5,583 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13,712 243,804 SH   SOLE   243,804 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 91 12,843 SH   SOLE   12,843 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,978 76,872 SH   SOLE   76,872 0 0
VISA INC COM CL A 92826C839 265 1,374 SH   SOLE   1,374 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 400 6,060 SH   SOLE   6,060 0 0
POST HLDGS INC COM 737446104 473 5,400 SH   SOLE   5,400 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 46,495 766,862 SH   SOLE   766,862 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 435 21,866 SH   SOLE   21,866 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 271 4,548 SH   SOLE   4,548 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 276 2,767 SH   SOLE   2,767 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,562 7,731 SH   SOLE   7,731 0 0
ISHARES TR US TREAS BD ETF 46429B267 718 25,643 SH   SOLE   25,643 0 0
TILLYS INC CL A 886885102 254 44,793 SH   SOLE   44,793 0 0
FACEBOOK INC CL A 30303M102 8,013 35,288 SH   SOLE   35,288 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 230 8,435 SH   SOLE   8,435 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 234 30,000 SH   SOLE   30,000 0 0
SERVICENOW INC COM 81762P102 1,024 2,527 SH   SOLE   2,527 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 301 217,983 SH   SOLE   217,983 0 0
HERITAGE COMMERCE CORP COM 426927109 686 91,390 SH   SOLE   91,390 0 0
ADT INC DEL COM 00090Q103 134 16,774 SH   SOLE   16,774 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,071 25,619 SH   SOLE   25,619 0 0
ISHARES TR CORE LT USDB ETF 464289479 418 5,581 SH   SOLE   5,581 0 0
MARTIN MARIETTA MATLS INC COM 573284106 665 3,220 SH   SOLE   3,220 0 0
ISHARES TR CORE MSCI EAFE 46432F842 466 8,152 SH   SOLE   8,152 0 0
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 965 137,985 SH   SOLE   137,985 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 764 115,759 SH   SOLE   115,759 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 739 56,107 SH   SOLE   56,107 0 0
ISHARES INC CORE MSCI EMKT 46434G103 955 20,060 SH   SOLE   20,060 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,011 61,514 SH   SOLE   61,514 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,737 72,607 SH   SOLE   72,607 0 0
SM ENERGY CO COM 78454L100 123 32,685 SH   SOLE   32,685 0 0
VERASTEM INC COM 92337C104 59 34,166 SH   SOLE   34,166 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,615 146,071 SH   SOLE   146,071 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,310 1,259,707 SH   SOLE   1,259,707 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 218 1,055 SH   SOLE   1,055 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 567 10,003 SH   SOLE   10,003 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 548 4,595 SH   SOLE   4,595 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 645 33,450 SH   SOLE   33,450 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 960 39,868 SH   SOLE   39,868 0 0
MGM RESORTS INTERNATIONAL COM 552953101 506 30,137 SH   SOLE   30,137 0 0
TEMPUR SEALY INTL INC COM 88023U101 216 3,000 SH   SOLE   3,000 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,709 71,998 SH   SOLE   71,998 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 392 6,858 SH   SOLE   6,858 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 636 71,261 SH   SOLE   71,261 0 0
GENERAL ELECTRIC CO COM 369604103 79 11,608 SH   SOLE   11,608 0 0
ISHARES TR USA QUALITY FCTR 46432F339 35,236 367,343 SH   SOLE   367,343 0 0
ISHARES TR U.S. TECH ETF 464287721 602 2,233 SH   SOLE   2,233 0 0
POTBELLY CORP COM 73754Y100 846 371,037 SH   SOLE   371,037 0 0
RINGCENTRAL INC CL A 76680R206 2,262 7,937 SH   SOLE   7,937 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,467 13,562 SH   SOLE   13,562 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,689 11,911 SH   SOLE   11,911 0 0
WELLS FARGO CO NEW COM 949746101 388 15,140 SH   SOLE   15,140 0 0
CONCHO RES INC COM 20605P101 323 6,267 SH   SOLE   6,267 0 0
ISHARES TR MBS ETF 464288588 1,022 9,234 SH   SOLE   9,234 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,585 74,623 SH   SOLE   74,623 0 0
SALESFORCE COM INC COM 79466L302 7,743 41,336 SH   SOLE   41,336 0 0
JPMORGAN CHASE & CO COM 46625H100 2,521 26,802 SH   SOLE   26,802 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 306 7,901 SH   SOLE   7,901 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,304 22,597 SH   SOLE   22,597 0 0
PERKINELMER INC COM 714046109 343 3,493 SH   SOLE   3,493 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 849 63,926 SH   SOLE   63,926 0 0
SPDR SER TR S&P DIVID ETF 78464A763 860 9,430 SH   SOLE   9,430 0 0
WALMART INC COM 931142103 504 4,206 SH   SOLE   4,206 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 404 10,187 SH   SOLE   10,187 0 0
TEXAS INSTRS INC COM 882508104 316 2,492 SH   SOLE   2,492 0 0
3M CO COM 88579Y101 222 1,426 SH   SOLE   1,426 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 694 9,600 SH   SOLE   9,600 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 4,392 266,352 SH   SOLE   266,352 0 0
ISHARES TR HDG MSCI EAFE 46434V803 934 33,862 SH   SOLE   33,862 0 0
ALPHABET INC CAP STK CL C 02079K107 5,976 4,228 SH   SOLE   4,228 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 511 11,250 SH   SOLE   11,250 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,511 38,500 SH   SOLE   38,500 0 0
ENSTAR GROUP LIMITED SHS G3075P101 382 2,500 SH   SOLE   2,500 0 0
RED ROCK RESORTS INC CL A 75700L108 758 69,442 SH   SOLE   69,442 0 0
ISHARES TR CORE US AGGBD ET 464287226 127,144 1,075,578 SH   SOLE   1,075,578 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 911 4,225 SH   SOLE   4,225 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 361 18,000 SH   SOLE   18,000 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 242 24,447 SH   SOLE   24,447 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,812 45,861 SH   SOLE   45,861 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 289 10,863 SH   SOLE   10,863 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,828 97,431 SH   SOLE   97,431 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 11,298 221,794 SH   SOLE   221,794 0 0
CLOUDERA INC COM 18914U100 3,744 294,305 SH   SOLE   294,305 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,051 92,655 SH   SOLE   92,655 0 0
NATERA INC COM 632307104 390 7,815 SH   SOLE   7,815 0 0
PAYPAL HLDGS INC COM 70450Y103 324 1,858 SH   SOLE   1,858 0 0
SCHWAB CHARLES CORP COM 808513105 837 24,803 SH   SOLE   24,803 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 233 4,327 SH   SOLE   4,327 0 0
ISHARES TR CORE S&P MCP ETF 464287507 631 3,551 SH   SOLE   3,551 0 0
APPLE INC COM 037833100 5,018 13,755 SH   SOLE   13,755 0 0
DISNEY WALT CO COM DISNEY 254687106 1,035 9,283 SH   SOLE   9,283 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,485 176,000 SH   SOLE   176,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 984 13,157 SH   SOLE   13,157 0 0
ISHARES TR RUS 1000 ETF 464287622 1,239 7,215 SH   SOLE   7,215 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 945 8,389 SH   SOLE   8,389 0 0