Baker Avenue Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
1LIFE HEALTHCARE INC COM	Stock	68269G107	351	12,377	SH		SOLE		0	0	12,377
ABB LTD SPONSORED ADR	ADR	000375204	11,516	452,519	SH		SOLE		0	0	452,519
ABBVIE INC COM	Stock	00287Y109	15,598	178,087	SH		SOLE		0	0	178,087
AGILENT TECH INC	Stock	00846U101	2,074	20,551	SH		SOLE		0	0	20,551
AIR PRODS & CHEMS INC COM	Stock	009158106	5,254	17,640	SH		SOLE		0	0	17,640
AKAMAI TECH	Stock	00971T101	17,083	154,550	SH		SOLE		0	0	154,550
ALEXION PHARMA INC	Stock	015351109	429	3,750	SH		SOLE		0	0	3,750
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	4,633	15,761	SH		SOLE		0	0	15,761
ALPHABET INC CAP STK CL C	Stock	02079K107	2,295	1,562	SH		SOLE		0	0	1,562
AMAZON.COM INC	Stock	023135106	10,896	3,460	SH		SOLE		0	0	3,460
AMERICAN EXPRESS CO COM	Stock	025816109	857	8,558	SH		SOLE		0	0	8,558
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	968	35,179	SH		SOLE		0	0	35,179
AMGEN INC	Stock	031162100	5,504	21,655	SH		SOLE		0	0	21,655
AMPHENOL CORP CL A	Stock	032095101	3,678	33,974	SH		SOLE		0	0	33,974
APACHE CORP COM	Stock	037411105	721	76,209	SH		SOLE		0	0	76,209
APPLE INC	Stock	037833100	39,229	338,736	SH		SOLE		0	0	338,736
APPLIED MATLS INC COM	Stock	038222105	7,528	126,632	SH		SOLE		0	0	126,632
APTIV PLC	Stock	G6095L109	1,451	15,833	SH		SOLE		0	0	15,833
Ares Capital Corp	CEF	04010L103	869	62,350	SH		SOLE		0	0	62,350
AVAGO TECHNOLOGIES LTD	Stock	11135F101	406	1,116	SH		SOLE		0	0	1,116
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	701	3,294	SH		SOLE		0	0	3,294
BK OF AMERICA CORP COM	Stock	060505104	2,889	119,926	SH		SOLE		0	0	119,926
BUNGE LIMITED F	Stock	G16962105	5,020	109,868	SH		SOLE		0	0	109,868
CALIFORNIA BANCORP INC COM	Stock	13005U101	507	44,750	SH		SOLE		0	0	44,750
CHARLES SCHWAB CORP	Stock	808513105	6,784	187,266	SH		SOLE		0	0	187,266
CHART INDUSTRIES INC	Stock	16115Q308	657	9,355	SH		SOLE		0	0	9,355
CHEVRON CORP NEW COM	Stock	166764100	2,200	30,564	SH		SOLE		0	0	30,564
CHURCH & DWIGHT INC	Stock	171340102	219	2,340	SH		SOLE		0	0	2,340
CISCO SYS INC	Stock	17275R102	276	7,010	SH		SOLE		0	0	7,010
COCA COLA CO COM	Stock	191216100	294	5,958	SH		SOLE		0	0	5,958
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	20,378	343,074	SH		SOLE		0	0	343,074
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	13,764	93,645	SH		SOLE		0	0	93,645
COSTCO WHOLESALE CORP	Stock	22160K105	1,991	5,610	SH		SOLE		0	0	5,610
CROWN CASTLE INTL CORP	REIT	22822V101	212	1,274	SH		SOLE		0	0	1,274
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	452	62,500	SH		SOLE		0	0	62,500
DANAHER CORP	Stock	235851102	1,110	5,159	SH		SOLE		0	0	5,159
DARDEN RESTAURANTS INC	Stock	237194105	6,413	63,661	SH		SOLE		0	0	63,661
DISNEY WALT CO COM DISNEY	Stock	254687106	1,122	9,047	SH		SOLE		0	0	9,047
DOCUSIGN INC COM	Stock	256163106	2,150	9,989	SH		SOLE		0	0	9,989
DROPBOX INC CL A	Stock	26210C104	1,214	63,084	SH		SOLE		0	0	63,084
EATON CORP PLC SHS	Stock	G29183103	294	2,887	SH		SOLE		0	0	2,887
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	1,444	17,484	SH		SOLE		0	0	17,484
ERICSSON ADR B SEK 10	ADR	294821608	19,027	1,747,282	SH		SOLE		0	0	1,747,282
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	21,365	392,745	SH		SOLE		0	0	392,745
EXPEDITORS INTL WASH INC	Stock	302130109	1,340	14,813	SH		SOLE		0	0	14,813
EXXON MOBIL CORP COM	Stock	30231G102	221	6,466	SH		SOLE		0	0	6,466
FACEBOOK INC CL A	Stock	30303M102	3,962	15,129	SH		SOLE		0	0	15,129
FASTLY INC CL A	Stock	31188V100	217	2,320	SH		SOLE		0	0	2,320
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,922	79,872	SH		SOLE		0	0	79,872
FIRST REPUBLIC BANK	Stock	33616C100	13,547	124,224	SH		SOLE		0	0	124,224
FIRST SOLAR INC	Stock	336433107	2,061	31,142	SH		SOLE		0	0	31,142
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	14,061	247,385	SH		SOLE		0	0	247,385
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	491	25,640	SH		SOLE		0	0	25,640
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	711	22,608	SH		SOLE		0	0	22,608
FISERV INC	Stock	337738108	1,867	18,118	SH		SOLE		0	0	18,118
FIVE9 INC COM	Stock	338307101	512	3,950	SH		SOLE		0	0	3,950
FMC TECHNOLOGIES INC	Stock	G87110105	4,932	781,752	SH		SOLE		0	0	781,752
FREEPORT MCMORAN COPPER	Stock	35671D857	5,466	349,536	SH		SOLE		0	0	349,536
GAP INC	Stock	364760108	1,085	63,716	SH		SOLE		0	0	63,716
GENERAL ELECTRIC CO COM	Stock	369604103	7,954	1,276,791	SH		SOLE		0	0	1,276,791
GENERAL MOTORS CORP	Stock	37045V100	317	10,737	SH		SOLE		0	0	10,737
GLOBANT S A COM	Stock	L44385109	521	2,911	SH		SOLE		0	0	2,911
GLU MOBILE INC	Stock	379890106	559	72,875	SH		SOLE		0	0	72,875
GOOGLE INC	Stock	02079K305	5,031	3,433	SH		SOLE		0	0	3,433
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	46,584	430,903	SH		SOLE		0	0	430,903
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,325	12,566	SH		SOLE		0	0	12,566
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	1,318	15,452	SH		SOLE		0	0	15,452
HOME DEPOT	Stock	437076102	18,784	67,641	SH		SOLE		0	0	67,641
HUNTSMAN CORP	Stock	447011107	1,140	51,362	SH		SOLE		0	0	51,362
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,077	10,750	SH		SOLE		0	0	10,750
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	1,170	15,200	SH		SOLE		0	0	15,200
INTEL CORP COM	Stock	458140100	1,181	22,817	SH		SOLE		0	0	22,817
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	322	23,584	SH		SOLE		0	0	23,584
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	427	21,924	SH		SOLE		0	0	21,924
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	624	14,200	SH		SOLE		0	0	14,200
ISHARES 0-5 YR TIPS BOND ETF	ETF	46429B747	7,622	73,246	SH		SOLE		0	0	73,246
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	971	17,684	SH		SOLE		0	0	17,684
ISHARES AGGREGATE BOND ETF	ETF	464287226	75,006	635,328	SH		SOLE		0	0	635,328
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	7,075	87,624	SH		SOLE		0	0	87,624
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	9,822	190,543	SH		SOLE		0	0	190,543
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,484	37,310	SH		SOLE		0	0	37,310
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	217	2,700	SH		SOLE		0	0	2,700
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	239	4,106	SH		SOLE		0	0	4,106
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	755	9,445	SH		SOLE		0	0	9,445
ISHARES DJ SELECT DIVIDEND	ETF	464287168	212	2,600	SH		SOLE		0	0	2,600
ISHARES DJ US BASIC MATERIALS	ETF	464287838	301	3,048	SH		SOLE		0	0	3,048
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	723	2,892	SH		SOLE		0	0	2,892
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	3,910	147,443	SH		SOLE		0	0	147,443
ISHARES GLBL INDSTRLS INDX FD	ETF	464288729	862	9,255	SH		SOLE		0	0	9,255
ISHARES GOLD TRUST ETF	ETF	464285105	272	15,141	SH		SOLE		0	0	15,141
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	467	3,470	SH		SOLE		0	0	3,470
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	5,480	65,318	SH		SOLE		0	0	65,318
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	10,538	95,032	SH		SOLE		0	0	95,032
ISHARES KLD SEL SOC FD	ETF	464288802	1,052	7,158	SH		SOLE		0	0	7,158
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	290	5,752	SH		SOLE		0	0	5,752
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	313	6,816	SH		SOLE		0	0	6,816
ISHARES MSCI EAFE ETF	ETF	464287465	25,789	405,172	SH		SOLE		0	0	405,172
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	20,968	233,297	SH		SOLE		0	0	233,297
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	21,313	361,314	SH		SOLE		0	0	361,314
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	11,827	233,201	SH		SOLE		0	0	233,201
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	353	2,396	SH		SOLE		0	0	2,396
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	18,265	176,070	SH		SOLE		0	0	176,070
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	5,442	40,190	SH		SOLE		0	0	40,190
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	255	4,450	SH		SOLE		0	0	4,450
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	18,313	84,436	SH		SOLE		0	0	84,436
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	5,316	45,003	SH		SOLE		0	0	45,003
ISHARES S&P 500 GROWTH ETF	ETF	464287309	255	1,106	SH		SOLE		0	0	1,106
ISHARES S&P 500 INDEX	ETF	464287200	21,619	64,331	SH		SOLE		0	0	64,331
ISHARES S&P 500 VALUE ETF	ETF	464287408	32,062	285,128	SH		SOLE		0	0	285,128
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	514	27,800	SH		SOLE		0	0	27,800
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	2,598	36,996	SH		SOLE		0	0	36,996
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	5,555	18,541	SH		SOLE		0	0	18,541
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	1,042	8,147	SH		SOLE		0	0	8,147
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	711	8,900	SH		SOLE		0	0	8,900
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	576	144,828	SH		SOLE		0	0	144,828
JOHNSON & JOHNSON COM	Stock	478160104	789	5,302	SH		SOLE		0	0	5,302
JOHNSON CTLS INC	Stock	G51502105	1,731	42,391	SH		SOLE		0	0	42,391
JPMORGAN CHASE & CO COM	Stock	46625H100	16,784	174,349	SH		SOLE		0	0	174,349
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	27,053	833,700	SH		SOLE		0	0	833,700
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,810	55,323	SH		SOLE		0	0	55,323
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	ETF	46641Q746	821	17,000	SH		SOLE		0	0	17,000
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	4,396	25,883	SH		SOLE		0	0	25,883
LAM RESEARCH CORP	Stock	512807108	4,552	13,723	SH		SOLE		0	0	13,723
LAS VEGAS SANDS CORP	Stock	517834107	5,289	113,369	SH		SOLE		0	0	113,369
LI AUTO INC SPONSORED ADS	ADR	50202M102	2,296	132,034	SH		SOLE		0	0	132,034
LOWES COS INC COM	Stock	548661107	2,881	17,374	SH		SOLE		0	0	17,374
MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING	ETF	92189F882	376	9,620	SH		SOLE		0	0	9,620
MARSH & MCLENNAN COS INC COM	Stock	571748102	13,029	113,597	SH		SOLE		0	0	113,597
MARTIN MARIETTA MATLS INC COM	Stock	573284106	706	3,000	SH		SOLE		0	0	3,000
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	1,264	31,854	SH		SOLE		0	0	31,854
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	211	12,450	SH		SOLE		0	0	12,450
MCDONALDS CORP COM	Stock	580135101	308	1,406	SH		SOLE		0	0	1,406
MERCK & CO INC	Stock	58933Y105	245	2,958	SH		SOLE		0	0	2,958
MICROSOFT	Stock	594918104	24,407	116,044	SH		SOLE		0	0	116,044
MONDELEZ INTL INC CL A	Stock	609207105	499	8,694	SH		SOLE		0	0	8,694
NETFLIX COM INC	Stock	64110L106	435	871	SH		SOLE		0	0	871
NUVEEN NEW YORK QLT MUN INC FD COM	CEF	67066X107	199	14,604	SH		SOLE		0	0	14,604
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	186	12,813	SH		SOLE		0	0	12,813
NVIDIA CORP	Stock	67066G104	2,869	5,302	SH		SOLE		0	0	5,302
ORACLE CORPORATION	Stock	68389X105	2,119	35,503	SH		SOLE		0	0	35,503
OWENS CORNING	Stock	690742101	5,125	74,492	SH		SOLE		0	0	74,492
Owl Rock Capital Corporation	CEF	69121K104	701	58,161	SH		SOLE		0	0	58,161
PALO ALTO NETWORKS INC COM	Stock	697435105	367	1,500	SH		SOLE		0	0	1,500
PARKER-HANNIFIN CORP COM	Stock	701094104	16,136	79,751	SH		SOLE		0	0	79,751
PAYPAL HLDGS INC COM	Stock	70450Y103	2,010	10,204	SH		SOLE		0	0	10,204
PFIZER INC COM	Stock	717081103	638	17,395	SH		SOLE		0	0	17,395
PIMCO NEW YORK MUN FD II COM	CEF	72200Y102	196	18,283	SH		SOLE		0	0	18,283
PIONEER NATURAL RESOURCES CO	Stock	723787107	334	3,886	SH		SOLE		0	0	3,886
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837	495	6,487	SH		SOLE		0	0	6,487
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	1,027	54,850	SH		SOLE		0	0	54,850
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	599	40,710	SH		SOLE		0	0	40,710
POWERSHARES QQQ TR	ETF	46090E103	1,604	5,774	SH		SOLE		0	0	5,774
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	687	9,526	SH		SOLE		0	0	9,526
PROSHARES ULTRA S&P 500	ETF	74347R107	665	9,054	SH		SOLE		0	0	9,054
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL	ETF	74347B201	259	16,500	SH		SOLE		0	0	16,500
PROVENTION BIO INC COM	Stock	74374N102	465	36,250	SH		SOLE		0	0	36,250
PUBLIC STORAGE INC	REIT	74460D109	204	916	SH		SOLE		0	0	916
QUALCOMM INC	Stock	747525103	779	6,627	SH		SOLE		0	0	6,627
RINGCENTRAL INC	Stock	76680R206	292	1,065	SH		SOLE		0	0	1,065
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	5,999	28,480	SH		SOLE		0	0	28,480
RYDEX RUSSELL TOP 50 ETF	ETF	46137V233	1,223	4,670	SH		SOLE		0	0	4,670
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	1,014	2,994	SH		SOLE		0	0	2,994
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	8,323	103,233	SH		SOLE		0	0	103,233
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	3,821	68,137	SH		SOLE		0	0	68,137
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,050	37,086	SH		SOLE		0	0	37,086
SERVICE NOW INC	Stock	81762P102	485	1,000	SH		SOLE		0	0	1,000
SIRIUS XM RADIO INC	Stock	82968B103	107	20,000	SH		SOLE		0	0	20,000
SNAP INC CL A	Stock	83304A106	914	35,012	SH		SOLE		0	0	35,012
SOHU.COM INC	ADR	83410S108	1,316	66,265	SH		SOLE		0	0	66,265
SONY CORP SPONSORED ADR	ADR	835699307	215	2,806	SH		SOLE		0	0	2,806
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	111	10,000	SH		SOLE		0	0	10,000
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	237	9,180	SH		SOLE		0	0	9,180
SPDR BIOTECH ETF	ETF	78464A870	625	5,615	SH		SOLE		0	0	5,615
SPDR GOLD ETF	ETF	78463V107	232	1,312	SH		SOLE		0	0	1,312
SPDR HIGH YIELD BOND ETF	ETF	78468R622	210	2,016	SH		SOLE		0	0	2,016
SPDR MUNICIPAL BOND ETF	ETF	78468R721	709	13,654	SH		SOLE		0	0	13,654
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	60,701	1,970,200	SH		SOLE		0	0	1,970,200
SPDR S&P 500 ETF	ETF	78462F103	1,885	5,629	SH		SOLE		0	0	5,629
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,529	16,553	SH		SOLE		0	0	16,553
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78468R556	470	11,175	SH		SOLE		0	0	11,175
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	718	47,735	SH		SOLE		0	0	47,735
STARBUCKS CORP	Stock	855244109	251	2,931	SH		SOLE		0	0	2,931
STIFEL FINANCIAL CP	Stock	860630102	377	7,458	SH		SOLE		0	0	7,458
SUNPOWER CORP	Stock	867652406	1,227	98,145	SH		SOLE		0	0	98,145
SVB FINL GROUP	Stock	78486Q101	8,551	35,541	SH		SOLE		0	0	35,541
SYSCO CORP COM	Stock	871829107	4,279	68,780	SH		SOLE		0	0	68,780
TARGET CORP COM	Stock	87612E106	15,859	100,748	SH		SOLE		0	0	100,748
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	2,372	20,327	SH		SOLE		0	0	20,327
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	3,013	122,952	SH		SOLE		0	0	122,952
TESLA MOTORS INC	Stock	88160R101	984	2,295	SH		SOLE		0	0	2,295
TILRAY INC COM CL 2	Stock	88688T100	96	19,800	SH		SOLE		0	0	19,800
TRIMBLE NAV LTD	Stock	896239100	2,287	46,968	SH		SOLE		0	0	46,968
U.S. GLOBAL JETS ETF	ETF	26922A842	1,144	67,736	SH		SOLE		0	0	67,736
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,557	42,704	SH		SOLE		0	0	42,704
UNDER ARMOUR INC CL A	Stock	904311107	454	40,500	SH		SOLE		0	0	40,500
UNITED PARCEL SERVICE INC	Stock	911312106	25,546	153,311	SH		SOLE		0	0	153,311
UNITEDHEALTH GROUP	Stock	91324P102	1,942	6,231	SH		SOLE		0	0	6,231
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	331	2,575	SH		SOLE		0	0	2,575
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	21,683	429,802	SH		SOLE		0	0	429,802
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	19,889	486,299	SH		SOLE		0	0	486,299
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	460	10,640	SH		SOLE		0	0	10,640
VANGUARD LARGE CAP	ETF	922908637	15,391	98,386	SH		SOLE		0	0	98,386
VANGUARD REIT INDEX ETF	ETF	922908553	1,167	14,786	SH		SOLE		0	0	14,786
VANGUARD SHORT TERM BOND	ETF	921937827	10,384	125,045	SH		SOLE		0	0	125,045
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	1,752	21,148	SH		SOLE		0	0	21,148
VANGUARD SMALL CAP ETF	ETF	922908751	59,922	389,611	SH		SOLE		0	0	389,611
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	216	2,121	SH		SOLE		0	0	2,121
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	83,963	951,746	SH		SOLE		0	0	951,746
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	45,554	267,482	SH		SOLE		0	0	267,482
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,667	20,684	SH		SOLE		0	0	20,684
VARONIS SYS INC COM	Stock	922280102	347	3,013	SH		SOLE		0	0	3,013
VERTEX PHARMACEUTICALS IN	Stock	92532F100	1,570	5,772	SH		SOLE		0	0	5,772
VISA INC	Stock	92826C839	460	2,305	SH		SOLE		0	0	2,305
VULCAN MATLS CO COM	Stock	929160109	13,956	102,971	SH		SOLE		0	0	102,971
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,293	26,092	SH		SOLE		0	0	26,092
WYNDHAM WORLDWIDE CORP	Stock	98310W108	2,396	77,906	SH		SOLE		0	0	77,906
XPO LOGISTICS INC COM	Stock	983793100	1,094	12,927	SH		SOLE		0	0	12,927
YANDEX N.V. COM CL A	Stock	N97284108	538	8,270	SH		SOLE		0	0	8,270
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	909	1,935	SH		SOLE		0	0	1,935