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 425 2,140 SH   SOLE   0 0 2,140
ABBOTT LABS COM 002824100 574 4,950 SH   SOLE   0 0 4,950
ABBVIE INC COM 00287Y109 387 3,435 SH   SOLE   0 0 3,435
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,493 2,550 SH   SOLE   0 0 2,550
ALLSTATE CORP COM 020002101 514 3,940 SH   SOLE   0 0 3,940
ALPHABET INC CAP STK CL A 02079K305 3,296 1,350 SH   SOLE   0 0 1,350
ALPHABET INC CAP STK CL C 02079K107 4,436 1,770 SH   SOLE   0 0 1,770
ALPS ETF TR ALERIAN MLP 00162Q452 12,385 340,149 SH   SOLE   0 0 340,149
AMAZON COM INC COM 023135106 6,887 2,002 SH   SOLE   0 0 2,002
AMERICAN EXPRESS CO COM 025816109 1,225 7,412 SH   SOLE   0 0 7,412
AMERICAN TOWER CORP NEW COM 03027X100 836 3,094 SH   SOLE   0 0 3,094
AMERIPRISE FINL INC COM 03076C106 398 1,600 SH   SOLE   0 0 1,600
AMGEN INC COM 031162100 1,100 4,513 SH   SOLE   0 0 4,513
ANTHEM INC COM 036752103 270 708 SH   SOLE   0 0 708
APPLE INC COM 037833100 13,911 101,573 SH   SOLE   0 0 101,573
APPLOVIN CORP COM CL A 03831W108 4,251 56,558 SH   SOLE   0 0 56,558
AT&T INC COM 00206R102 271 9,407 SH   SOLE   0 0 9,407
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,279 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,613 13,000 SH Put SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,899 10,430 SH   SOLE   0 0 10,430
BIONTECH SE SPONSORED ADS 09075V102 235 1,050 SH   SOLE   0 0 1,050
BK OF AMERICA CORP COM 060505104 409 9,910 SH   SOLE   0 0 9,910
BLACKROCK CAP INVT CORP COM 092533108 86 21,937 SH   SOLE   0 0 21,937
BOEING CO COM 097023105 485 2,025 SH   SOLE   0 0 2,025
BOSTON PROPERTIES INC COM 101121101 533 4,654 SH   SOLE   0 0 4,654
BP PLC SPONSORED ADR 055622104 300 11,339 SH   SOLE   0 0 11,339
CADENCE DESIGN SYSTEM INC COM 127387108 1,368 10,000 SH Put SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 992 7,250 SH   SOLE   0 0 7,250
CALLAWAY GOLF CO COM 131193104 206 6,094 SH   SOLE   0 0 6,094
CATERPILLAR INC COM 149123101 847 3,893 SH   SOLE   0 0 3,893
CHEVRON CORP NEW COM 166764100 1,196 11,414 SH   SOLE   0 0 11,414
CISCO SYS INC COM 17275R102 420 7,929 SH   SOLE   0 0 7,929
CLOROX CO DEL COM 189054109 225 1,250 SH   SOLE   0 0 1,250
COSTCO WHSL CORP NEW COM 22160K105 408 1,030 SH   SOLE   0 0 1,030
COUPA SOFTWARE INC COM 22266L106 210 800 SH   SOLE   0 0 800
DANAHER CORPORATION COM 235851102 437 1,628 SH   SOLE   0 0 1,628
DISCOVER FINL SVCS COM 254709108 598 5,057 SH   SOLE   0 0 5,057
DISNEY WALT CO COM 254687106 518 2,948 SH   SOLE   0 0 2,948
EHEALTH INC COM 28238P109 862 14,768 SH   SOLE   0 0 14,768
EXXON MOBIL CORP COM 30231G102 10,615 168,286 SH   SOLE   0 0 168,286
FACEBOOK INC CL A 30303M102 6,724 19,338 SH   SOLE   0 0 19,338
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 918 7,834 SH   SOLE   0 0 7,834
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 562 12,021 SH   SOLE   0 0 12,021
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 498 8,300 SH   SOLE   0 0 8,300
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 13,294 732,462 SH   SOLE   0 0 732,462
FISKER INC CL A COM STK 33813J106 4,820 250,000 SH   SOLE   0 0 250,000
FRESHPET INC COM 358039105 12,761 78,305 SH   SOLE   0 0 78,305
GILEAD SCIENCES INC COM 375558103 240 3,480 SH   SOLE   0 0 3,480
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,078 41,866 SH   SOLE   0 0 41,866
HERITAGE COMM CORP COM 426927109 746 67,009 SH   SOLE   0 0 67,009
HOME DEPOT INC COM 437076102 1,387 4,348 SH   SOLE   0 0 4,348
HONEYWELL INTL INC COM 438516106 480 2,190 SH   SOLE   0 0 2,190
INTEL CORP COM 458140100 669 11,909 SH   SOLE   0 0 11,909
INTERNATIONAL BUSINESS MACHS COM 459200101 396 2,701 SH   SOLE   0 0 2,701
INVESCO QQQ TR UNIT SER 1 46090E103 1,358 3,832 SH   SOLE   0 0 3,832
INVESCO QQQ TR UNIT SER 1 46090E103 4,395 12,400 SH Put SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,096 32,506 SH   SOLE   0 0 32,506
ISHARES INC CORE MSCI EMKT 46434G103 3,803 56,767 SH   SOLE   0 0 56,767
ISHARES INC EM MKTS DIV ETF 464286319 13,501 347,523 SH   SOLE   0 0 347,523
ISHARES TR MSCI ACWI ETF 464288257 18,330 181,147 SH   SOLE   0 0 181,147
ISHARES TR TIPS BD ETF 464287176 14,290 111,635 SH   SOLE   0 0 111,635
ISHARES TR NATIONAL MUN ETF 464288414 3,162 26,978 SH   SOLE   0 0 26,978
ISHARES TR MSCI USA MIN VOL 46429B697 1,180 16,037 SH   SOLE   0 0 16,037
ISHARES TR RUSSELL 2000 ETF 464287655 7,370 32,132 SH   SOLE   0 0 32,132
ISHARES TR CORE S&P SCP ETF 464287804 290 2,568 SH   SOLE   0 0 2,568
ISHARES TR CORE S&P500 ETF 464287200 2,612 6,076 SH   SOLE   0 0 6,076
ISHARES TR S&P 500 GRWT ETF 464287309 344 4,728 SH   SOLE   0 0 4,728
ISHARES TR GLOBAL ENERG ETF 464287341 11,694 439,807 SH   SOLE   0 0 439,807
ISHARES TR 1 3 YR TREAS BD 464287457 1,257 14,591 SH   SOLE   0 0 14,591
ISHARES TR MSCI EMG MKT ETF 464287234 6,391 115,883 SH   SOLE   0 0 115,883
ISHARES TR MSCI EAFE ETF 464287465 26,710 338,618 SH   SOLE   0 0 338,618
ISHARES TR CORE MSCI EAFE 46432F842 4,273 57,082 SH   SOLE   0 0 57,082
ISHARES TR MSCI EAFE ETF 464287465 17,101 216,800 SH Put SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,184 29,754 SH   SOLE   0 0 29,754
ISHARES TR RUS 1000 GRW ETF 464287614 246 907 SH   SOLE   0 0 907
ISHARES TR RUS 1000 ETF 464287622 4,145 17,122 SH   SOLE   0 0 17,122
ISHARES TR RUS 2000 VAL ETF 464287630 15,050 90,789 SH   SOLE   0 0 90,789
ISHARES TR CORE US AGGBD ET 464287226 16,100 139,596 SH   SOLE   0 0 139,596
JOHNSON & JOHNSON COM 478160104 494 2,998 SH   SOLE   0 0 2,998
JPMORGAN CHASE & CO COM 46625H100 1,387 8,917 SH   SOLE   0 0 8,917
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 287 14,602 SH   SOLE   0 0 14,602
KILROY RLTY CORP COM 49427F108 510 7,318 SH   SOLE   0 0 7,318
KIMBERLY-CLARK CORP COM 494368103 562 4,203 SH   SOLE   0 0 4,203
KLA CORP COM NEW 482480100 1,675 5,166 SH   SOLE   0 0 5,166
L3HARRIS TECHNOLOGIES INC COM 502431109 292 1,353 SH   SOLE   0 0 1,353
LAM RESEARCH CORP COM 512807108 416 639 SH   SOLE   0 0 639
LILLY ELI & CO COM 532457108 373 1,625 SH   SOLE   0 0 1,625
LOWES COS INC COM 548661107 205 1,058 SH   SOLE   0 0 1,058
MACYS INC COM 55616P104 15,566 821,000 SH   SOLE   0 0 821,000
MERCK & CO INC COM 58933Y105 517 6,645 SH   SOLE   0 0 6,645
MICROSOFT CORP COM 594918104 4,460 16,463 SH   SOLE   0 0 16,463
MORGAN STANLEY COM NEW 617446448 730 7,966 SH   SOLE   0 0 7,966
NETFLIX INC COM 64110L106 207 392 SH   SOLE   0 0 392
NEWMARK GROUP INC CL A 65158N102 300 25,000 SH   SOLE   0 0 25,000
NIKE INC CL B 654106103 880 5,693 SH   SOLE   0 0 5,693
NORDIC AMERICAN TANKERS LIMI COM G65773106 36 11,000 SH   SOLE   0 0 11,000
NORTHROP GRUMMAN CORP COM 666807102 382 1,052 SH   SOLE   0 0 1,052
NOVOCURE LTD ORD SHS G6674U108 466 2,100 SH   SOLE   0 0 2,100
NVIDIA CORPORATION COM 67066G104 250 312 SH   SOLE   0 0 312
ORACLE CORP COM 68389X105 445 5,721 SH   SOLE   0 0 5,721
PAYPAL HLDGS INC COM 70450Y103 495 1,699 SH   SOLE   0 0 1,699
PEPSICO INC COM 713448108 478 3,223 SH   SOLE   0 0 3,223
PFIZER INC COM 717081103 380 9,706 SH   SOLE   0 0 9,706
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,919 150,000 SH   SOLE   0 0 150,000
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 386 3,800 SH   SOLE   0 0 3,800
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 500 4,900 SH   SOLE   0 0 4,900
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 592 52,113 SH   SOLE   0 0 52,113
PRIMO WATER CORPORATION COM 74167P108 2,596 155,194 SH   SOLE   0 0 155,194
QUALCOMM INC COM 747525103 380 2,662 SH   SOLE   0 0 2,662
QUANTUMSCAPE CORP COM CL A 74767V109 6,135 209,675 SH   SOLE   0 0 209,675
RADIAN GROUP INC COM 750236101 3,894 175,000 SH   SOLE   0 0 175,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 275 3,229 SH   SOLE   0 0 3,229
RIGEL PHARMACEUTICALS INC COM NEW 766559603 74 17,000 SH   SOLE   0 0 17,000
ROCKWELL AUTOMATION INC COM 773903109 467 1,634 SH   SOLE   0 0 1,634
SALESFORCE COM INC COM 79466L302 897 3,674 SH   SOLE   0 0 3,674
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,143 65,189 SH   SOLE   0 0 65,189
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,363 186,641 SH   SOLE   0 0 186,641
SEA LTD SPONSORD ADS 81141R100 359 1,309 SH   SOLE   0 0 1,309
SELECT SECTOR SPDR TR ENERGY 81369Y506 427 7,922 SH   SOLE   0 0 7,922
SHOPIFY INC CL A 82509L107 730 500 SH   SOLE   0 0 500
SKYWORKS SOLUTIONS INC COM 83088M102 261 1,361 SH   SOLE   0 0 1,361
SNAP ON INC COM 833034101 223 1,000 SH   SOLE   0 0 1,000
SPDR GOLD TR GOLD SHS 78463V107 4,548 27,460 SH   SOLE   0 0 27,460
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,747 47,479 SH   SOLE   0 0 47,479
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 290 6,368 SH   SOLE   0 0 6,368
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,483 5,800 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,949 177,425 SH   SOLE   0 0 177,425
SPDR SER TR S&P BIOTECH 78464A870 620 4,580 SH   SOLE   0 0 4,580
SPDR SER TR DJ REIT ETF 78464A607 2,814 26,829 SH   SOLE   0 0 26,829
SQUARE INC CL A 852234103 244 1,000 SH   SOLE   0 0 1,000
TELADOC HEALTH INC COM 87918A105 1,663 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101 1,478 2,175 SH   SOLE   0 0 2,175
THE TRADE DESK INC COM CL A 88339J105 559 7,230 SH   SOLE   0 0 7,230
TJX COS INC NEW COM 872540109 1,222 18,129 SH   SOLE   0 0 18,129
UBER TECHNOLOGIES INC COM 90353T100 25,368 506,138 SH   SOLE   0 0 506,138
UNION PAC CORP COM 907818108 216 984 SH   SOLE   0 0 984
UNITEDHEALTH GROUP INC COM 91324P102 475 1,186 SH   SOLE   0 0 1,186
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 343 1,307 SH   SOLE   0 0 1,307
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,131 13,172 SH   SOLE   0 0 13,172
VANGUARD INDEX FDS VALUE ETF 922908744 1,008 7,333 SH   SOLE   0 0 7,333
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,264 38,788 SH   SOLE   0 0 38,788
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,438 19,918 SH   SOLE   0 0 19,918
VANGUARD INDEX FDS GROWTH ETF 922908736 246 857 SH   SOLE   0 0 857
VANGUARD INDEX FDS SM CP VAL ETF 922908611 310 1,787 SH   SOLE   0 0 1,787
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,702 7,553 SH   SOLE   0 0 7,553
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 989 15,608 SH   SOLE   0 0 15,608
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,371 190,961 SH   SOLE   0 0 190,961
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,390 25,127 SH   SOLE   0 0 25,127
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 358 2,315 SH   SOLE   0 0 2,315
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,016 194,401 SH   SOLE   0 0 194,401
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 235 3,454 SH   SOLE   0 0 3,454
VANGUARD WORLD FDS INF TECH ETF 92204A702 338 847 SH   SOLE   0 0 847
VANGUARD WORLD FDS ENERGY ETF 92204A306 293 3,864 SH   SOLE   0 0 3,864
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 486 1,547 SH   SOLE   0 0 1,547
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 94 5,000 SH Call SOLE   0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 94 5,000 SH   SOLE   0 0 5,000
VISA INC COM CL A 92826C839 275 1,176 SH   SOLE   0 0 1,176
VORNADO RLTY TR SH BEN INT 929042109 535 11,457 SH   SOLE   0 0 11,457
WALMART INC COM 931142103 352 2,499 SH   SOLE   0 0 2,499
WELLS FARGO CO NEW COM 949746101 352 7,783 SH   SOLE   0 0 7,783
WISDOMTREE TR EMER MKT HIGH FD 97717W315 214 4,695 SH   SOLE   0 0 4,695
WORKDAY INC CL A 98138H101 979 4,100 SH Put SOLE   0 0 0
WORKDAY INC CL A 98138H101 1,537 6,436 SH   SOLE   0 0 6,436
ZSCALER INC COM 98980G102 221 1,025 SH   SOLE   0 0 1,025