| Arcimoto Inc Common(FUV) | COM | 039587100 | $148 | 40,000 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $148 | 134,250 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $201 | 3,058 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $208 | 1,703 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $226 | 2,000 | 0.0% |
| Ivanhoe Mines LTD Comcl A Isin(IVPAF) | ADR | 46579R104 | $232 | 108,834 | 0.0% |
| Next Fifteen Commu Ordf | COM | G6500G109 | $241 | 34,803 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $243 | 2,900 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $315 | 3,156 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $320 | 100 | 0.0% |
| Glaukos Corporation(GKOS) | COM | 377322102 | $324 | 5,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331 | 2,895 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $398 | 5,247 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $440 | 4,322 | 0.0% |
| Magellan Midstream PA LP(WEP) | COM | 559080106 | $449 | 6,627 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | COM | 464287507 | $456 | 2,267 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $466 | 3,985 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $559 | 13,016 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $585 | 16,530 | 0.0% |
| Exlservice Holdings Inccom(EXLS) | COM | 302081104 | $596 | 9,001 | 0.0% |
| Proshares Large Cap Core Plus(CSM) | COM | 74347R248 | $706 | 9,780 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.0K | 50,100 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $1.0K | 12,023 | 0.0% |
| Rapid Seven Inc(RPD) | COM | 753422104 | $1.1K | 28,670 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,920 | 0.1% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $1.1K | 15,266 | 0.1% |
| Endurance Intl Group Hldgsinc(EIGIEUR) | COM | 29272B105 | $1.1K | 130,000 | 0.1% |
| R1 RCM Inc COM | COM | 749397105 | $1.2K | 115,787 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $1.2K | 24,008 | 0.1% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $1.3K | 4 | 0.1% |
| Select Sector UTI Select Spdr(XLU) | COM | 81369Y886 | $1.4K | 26,692 | 0.1% |
| Servicesource Intl Inccom | COM | 81763U100 | $1.9K | 656,440 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.1K | 29,439 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.5K | 31,454 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.8K | 9,655 | 0.1% |
| Ishares Iboxx Invt Grade Bond(LQD) | COM | 464287242 | $2.8K | 24,765 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.0K | 20,302 | 0.1% |
| Ishares California Muni Bond E(CMF) | COM | 464288356 | $3.3K | 57,464 | 0.1% |
| Charles Schwab US REIT ETF(SCHH) | COM | 808524847 | $3.4K | 80,894 | 0.2% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $3.7K | 45,208 | 0.2% |
| Vanguard Muni BND TAX Exempt E(VTEB) | COM | 922907746 | $5.0K | 99,318 | 0.2% |
| Facebook Inc Class A(META) | COM | 30303M102 | $5.2K | 31,654 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.5K | 54,481 | 0.2% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $5.7K | 53,824 | 0.3% |
| Vanguard Intermediate Term COR(VCIT) | COM | 92206C870 | $5.7K | 68,506 | 0.3% |
| Ishares Russell 3000Etf(IWV) | COM | 464287689 | $6.2K | 35,786 | 0.3% |
| Tesla(TSLA) | COM | 88160R101 | $6.6K | 25,000 | 0.3% |
| Berkshire Hathaway B New Class | COM | 084670207 | $7.2K | 33,625 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $7.3K | 103,312 | 0.3% |
| Ishares Msci Acwi ETF IV(ACWI) | COM | 464288257 | $11.6K | 156,470 | 0.5% |