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 4,027 23,232 SH   SOLE   0 0 23,232
ABBOTT LABS COM 002824100 690 8,200 SH   SOLE   0 0 8,200
ABBVIE INC COM 00287Y109 568 7,807 SH   SOLE   0 0 7,807
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 851 4,606 SH   SOLE   0 0 4,606
ACTIVISION BLIZZARD INC COM 00507V109 748 15,850 SH   SOLE   0 0 15,850
ADOBE INC COM 00724F101 7,282 24,713 SH   SOLE   0 0 24,713
AFLAC INC COM 001055102 291 5,308 SH   SOLE   0 0 5,308
AIR PRODS & CHEMS INC COM 009158106 263 1,162 SH   SOLE   0 0 1,162
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,641 39,192 SH   SOLE   0 0 39,192
ALLEGHANY CORP DEL COM 017175100 204 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107 7,299 6,753 SH   SOLE   0 0 6,753
ALPHABET INC CAP STK CL A 02079K305 11,523 10,642 SH   SOLE   0 0 10,642
ALTRIA GROUP INC COM 02209S103 3,508 74,082 SH   SOLE   0 0 74,082
AMAZON COM INC COM 023135106 18,673 9,861 SH   SOLE   0 0 9,861
AMERICAN AIRLS GROUP INC COM 02376R102 407 12,484 SH   SOLE   0 0 12,484
AMERICAN ASSETS TR INC COM 024013104 7,191 152,602 SH   SOLE   0 0 152,602
AMERICAN EXPRESS CO COM 025816109 4,567 37,000 SH   SOLE   0 0 37,000
AMGEN INC COM 031162100 374 2,028 SH   SOLE   0 0 2,028
ANALOG DEVICES INC COM 032654105 345 3,056 SH   SOLE   0 0 3,056
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 325 3,669 SH   SOLE   0 0 3,669
ANTHEM INC COM 036752103 6,615 23,441 SH   SOLE   0 0 23,441
APPLE INC COM 037833100 27,514 139,016 SH   SOLE   0 0 139,016
ARES CAP CORP COM 04010L103 256 14,269 SH   SOLE   0 0 14,269
ARES DYNAMIC CR ALLOCATION F COM 04014F102 378 25,000 SH   SOLE   0 0 25,000
ASPEN TECHNOLOGY INC COM 045327103 1,185 9,531 SH   SOLE   0 0 9,531
AT&T INC COM 00206R102 533 15,909 SH   SOLE   0 0 15,909
AUTOMATIC DATA PROCESSING IN COM 053015103 349 2,110 SH   SOLE   0 0 2,110
BAIDU INC SPON ADR REP A 056752108 4,082 34,786 SH   SOLE   0 0 34,786
BANK AMER CORP COM 060505104 11,789 406,507 SH   SOLE   0 0 406,507
BARCLAYS PLC ADR 06738E204 2,321 305,000 SH   SOLE   0 0 305,000
BB&T CORP COM 054937107 308 6,278 SH   SOLE   0 0 6,278
BECTON DICKINSON & CO COM 075887109 337 1,338 SH   SOLE   0 0 1,338
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,910 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,025 51,720 SH   SOLE   0 0 51,720
BOEING CO COM 097023105 11,550 31,731 SH   SOLE   0 0 31,731
BOOKING HLDGS INC COM 09857L108 217 116 SH   SOLE   0 0 116
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,240 109,342 SH   SOLE   0 0 109,342
BROADCOM INC COM 11135F101 501 1,738 SH   SOLE   0 0 1,738
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 404 21,359 SH   SOLE   0 0 21,359
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,199 37,928 SH   SOLE   0 0 37,928
CATERPILLAR INC DEL COM 149123101 222 1,628 SH   SOLE   0 0 1,628
CENTENE CORP DEL COM 15135B101 3,044 58,047 SH   SOLE   0 0 58,047
CHEMED CORP NEW COM 16359R103 3,441 9,536 SH   SOLE   0 0 9,536
CHEVRON CORP NEW COM 166764100 5,758 46,274 SH   SOLE   0 0 46,274
CHIPOTLE MEXICAN GRILL INC COM 169656105 660 900 SH   SOLE   0 0 900
CHROMADEX CORP COM NEW 171077407 302 65,000 SH   SOLE   0 0 65,000
CIMPRESS N V SHS EURO N20146101 489 5,376 SH   SOLE   0 0 5,376
CIRRUS LOGIC INC COM 172755100 2,492 57,018 SH   SOLE   0 0 57,018
CISCO SYS INC COM 17275R102 2,197 40,151 SH   SOLE   0 0 40,151
CITIGROUP INC COM NEW 172967424 12,670 180,923 SH   SOLE   0 0 180,923
CLOROX CO DEL COM 189054109 2,566 16,756 SH   SOLE   0 0 16,756
COCA COLA CO COM 191216100 2,932 57,584 SH   SOLE   0 0 57,584
COHEN & STEERS QUALITY RLTY COM 19247L106 402 29,400 SH   SOLE   0 0 29,400
COHEN & STEERS TOTAL RETURN COM 19247R103 261 18,500 SH   SOLE   0 0 18,500
COLGATE PALMOLIVE CO COM 194162103 1,752 24,442 SH   SOLE   0 0 24,442
CONSTELLATION BRANDS INC CL A 21036P108 1,997 10,138 SH   SOLE   0 0 10,138
COSTCO WHSL CORP NEW COM 22160K105 2,340 8,856 SH   SOLE   0 0 8,856
CRANE CO COM 224399105 1,095 13,119 SH   SOLE   0 0 13,119
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 164 10,000 SH   SOLE   0 0 10,000
CUMMINS INC COM 231021106 2,502 14,603 SH   SOLE   0 0 14,603
CVS HEALTH CORP COM 126650100 1,564 28,705 SH   SOLE   0 0 28,705
D R HORTON INC COM 23331A109 3,675 85,217 SH   SOLE   0 0 85,217
DARDEN RESTAURANTS INC COM 237194105 1,574 12,927 SH   SOLE   0 0 12,927
DISNEY WALT CO COM DISNEY 254687106 9,466 67,786 SH   SOLE   0 0 67,786
DOCUSIGN INC COM 256163106 4,818 96,925 SH   SOLE   0 0 96,925
DOVER CORP COM 260003108 2,408 24,029 SH   SOLE   0 0 24,029
DUKE ENERGY CORP NEW COM NEW 26441C204 2,000 22,663 SH   SOLE   0 0 22,663
DUNKIN BRANDS GROUP INC COM 265504100 1,413 17,733 SH   SOLE   0 0 17,733
ELECTRONIC ARTS INC COM 285512109 2,047 20,216 SH   SOLE   0 0 20,216
EMCOR GROUP INC COM 29084Q100 3,256 36,961 SH   SOLE   0 0 36,961
EMERSON ELEC CO COM 291011104 475 7,116 SH   SOLE   0 0 7,116
ENTERPRISE PRODS PARTNERS L COM 293792107 335 11,610 SH   SOLE   0 0 11,610
EVERSOURCE ENERGY COM 30040W108 209 2,755 SH   SOLE   0 0 2,755
EVINE LIVE INC CL A 300487105 61 140,983 SH   SOLE   0 0 140,983
EXLSERVICE HOLDINGS INC COM 302081104 332 5,025 SH   SOLE   0 0 5,025
EXXON MOBIL CORP COM 30231G102 1,659 21,654 SH   SOLE   0 0 21,654
F5 NETWORKS INC COM 315616102 2,273 15,611 SH   SOLE   0 0 15,611
FACEBOOK INC CL A 30303M102 12,778 66,207 SH   SOLE   0 0 66,207
FACTSET RESH SYS INC COM 303075105 287 1,000 SH   SOLE   0 0 1,000
FERROGLOBE PLC SHS G33856108 105 61,624 SH   SOLE   0 0 61,624
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,520 56,525 SH   SOLE   0 0 56,525
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,137 44,416 SH   SOLE   0 0 44,416
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 20,686 400,265 SH   SOLE   0 0 400,265
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,385 122,979 SH   SOLE   0 0 122,979
GENERAL DYNAMICS CORP COM 369550108 2,084 11,463 SH   SOLE   0 0 11,463
GENERAL MTRS CO COM 37045V100 4,426 114,879 SH   SOLE   0 0 114,879
GENTEX CORP COM 371901109 3,748 152,290 SH   SOLE   0 0 152,290
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,074 50,557 SH   SOLE   0 0 50,557
GOLDMAN SACHS GROUP INC COM 38141G104 2,498 12,208 SH   SOLE   0 0 12,208
GRAY TELEVISION INC COM 389375106 222 13,572 SH   SOLE   0 0 13,572
GUIDEWIRE SOFTWARE INC COM 40171V100 6,691 66,000 SH   SOLE   0 0 66,000
HALLIBURTON CO COM 406216101 2,267 99,705 SH   SOLE   0 0 99,705
HENRY JACK & ASSOC INC COM 426281101 2,694 20,114 SH   SOLE   0 0 20,114
HOME DEPOT INC COM 437076102 4,805 23,106 SH   SOLE   0 0 23,106
HONEYWELL INTL INC COM 438516106 1,446 8,281 SH   SOLE   0 0 8,281
HORMEL FOODS CORP COM 440452100 486 12,000 SH   SOLE   0 0 12,000
HOWARD HUGHES CORP COM 44267D107 539 4,350 SH   SOLE   0 0 4,350
HUNTINGTON INGALLS INDS INC COM 446413106 2,655 11,813 SH   SOLE   0 0 11,813
ILLINOIS TOOL WKS INC COM 452308109 2,432 16,128 SH   SOLE   0 0 16,128
INTEL CORP COM 458140100 930 19,420 SH   SOLE   0 0 19,420
INTERNATIONAL BUSINESS MACHS COM 459200101 3,467 25,144 SH   SOLE   0 0 25,144
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 2,484 49,315 SH   SOLE   0 0 49,315
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 594 16,691 SH   SOLE   0 0 16,691
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,136 10,536 SH   SOLE   0 0 10,536
INVESCO QQQ TR UNIT SER 1 46090E103 39,846 213,376 SH   SOLE   0 0 213,376
ISHARES INC CORE MSCI EMKT 46434G103 40,405 785,483 SH   SOLE   0 0 785,483
ISHARES TR CORE S&P500 ETF 464287200 12,385 42,019 SH   SOLE   0 0 42,019
ISHARES TR MSCI EMG MKT ETF 464287234 3,664 85,378 SH   SOLE   0 0 85,378
ISHARES TR S&P 500 GRWT ETF 464287309 38,369 214,067 SH   SOLE   0 0 214,067
ISHARES TR S&P 500 VAL ETF 464287408 55,863 479,227 SH   SOLE   0 0 479,227
ISHARES TR BARCLAYS 7 10 YR 464287440 35,136 319,361 SH   SOLE   0 0 319,361
ISHARES TR MSCI EAFE ETF 464287465 26,330 400,577 SH   SOLE   0 0 400,577
ISHARES TR RUS MID CAP ETF 464287499 41,981 751,406 SH   SOLE   0 0 751,406
ISHARES TR RUS 1000 GRW ETF 464287614 352 2,237 SH   SOLE   0 0 2,237
ISHARES TR CORE S&P SCP ETF 464287804 12,319 157,366 SH   SOLE   0 0 157,366
ISHARES TR SP SMCP600VL ETF 464287879 1,741 11,712 SH   SOLE   0 0 11,712
ISHARES TR NEW YORK MUN ETF 464288323 372 6,555 SH   SOLE   0 0 6,555
ISHARES TR CALIF MUN BD ETF 464288356 37,724 622,097 SH   SOLE   0 0 622,097
ISHARES TR NATIONAL MUN ETF 464288414 6,412 56,695 SH   SOLE   0 0 56,695
ISHARES TR SH TR CRPORT ETF 464288646 499 9,343 SH   SOLE   0 0 9,343
ISHARES TR SHORT TREAS BD 464288679 53,599 484,398 SH   SOLE   0 0 484,398
ISHARES TR PFD AND INCM SEC 464288687 1,741 47,249 SH   SOLE   0 0 47,249
ISHARES TR MSCI USA ESG SLC 464288802 206 1,690 SH   SOLE   0 0 1,690
ISHARES TR AGGRES ALLOC ETF 464289859 221 3,998 SH   SOLE   0 0 3,998
ISHARES TR MIN VOL EAFE ETF 46429B689 33,227 457,425 SH   SOLE   0 0 457,425
ISHARES TR USA QUALITY FCTR 46432F339 950 10,382 SH   SOLE   0 0 10,382
ISHARES TR MSCI LW CRB TG 46434V464 215 1,800 SH   SOLE   0 0 1,800
ISHARES TR ESG MSCI USA SML 46435U663 350 12,960 SH   SOLE   0 0 12,960
ISHARES US ETF TR TECHNOLOGY 46431W648 459 15,830 SH   SOLE   0 0 15,830
JD COM INC SPON ADR CL A 47215P106 2,938 97,000 SH   SOLE   0 0 97,000
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 1,831 48,449 SH   SOLE   0 0 48,449
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 522 14,305 SH   SOLE   0 0 14,305
JOHNSON & JOHNSON COM 478160104 7,572 54,364 SH   SOLE   0 0 54,364
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 582 11,540 SH   SOLE   0 0 11,540
JPMORGAN CHASE & CO COM 46625H100 14,548 130,121 SH   SOLE   0 0 130,121
KELLOGG CO COM 487836108 3,579 66,809 SH   SOLE   0 0 66,809
KEYCORP NEW COM 493267108 5,769 325,000 SH   SOLE   0 0 325,000
KKR & CO INC CL A 48251W104 255 10,100 SH   SOLE   0 0 10,100
KLA-TENCOR CORP COM 482480100 980 8,288 SH   SOLE   0 0 8,288
KRAFT HEINZ CO COM 500754106 1,804 58,123 SH   SOLE   0 0 58,123
LAMAR ADVERTISING CO NEW CL A 512816109 1,204 14,922 SH   SOLE   0 0 14,922
LOUISIANA PAC CORP COM 546347105 4,179 159,398 SH   SOLE   0 0 159,398
LOWES COS INC COM 548661107 326 3,232 SH   SOLE   0 0 3,232
MASTERCARD INC CL A 57636Q104 6,904 26,098 SH   SOLE   0 0 26,098
MCDONALDS CORP COM 580135101 837 4,033 SH   SOLE   0 0 4,033
MCKESSON CORP COM 58155Q103 585 4,350 SH   SOLE   0 0 4,350
MEDICAL PPTYS TRUST INC COM 58463J304 407 23,350 SH   SOLE   0 0 23,350
MEDTRONIC PLC SHS G5960L103 1,020 10,474 SH   SOLE   0 0 10,474
MESOBLAST LTD SPONS ADR 590717104 53 10,000 SH   SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 11,123 83,033 SH   SOLE   0 0 83,033
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 75 15,720 SH   SOLE   0 0 15,720
MORGAN STANLEY COM NEW 617446448 1,577 36,000 SH   SOLE   0 0 36,000
MORNINGSTAR INC COM 617700109 3,926 27,145 SH   SOLE   0 0 27,145
NANTHEALTH INC COM 630104107 39 75,000 SH   SOLE   0 0 75,000
NASDAQ INC COM 631103108 772 8,023 SH   SOLE   0 0 8,023
NETAPP INC COM 64110D104 2,138 34,648 SH   SOLE   0 0 34,648
NETFLIX INC COM 64110L106 1,093 2,975 SH   SOLE   0 0 2,975
NEXTERA ENERGY INC COM 65339F101 6,318 30,841 SH   SOLE   0 0 30,841
NIKE INC CL B 654106103 1,829 21,792 SH   SOLE   0 0 21,792
NORTHERN TR CORP COM 665859104 3,314 36,824 SH   SOLE   0 0 36,824
NUCOR CORP COM 670346105 1,399 25,397 SH   SOLE   0 0 25,397
NVIDIA CORP COM 67066G104 8,421 51,273 SH   SOLE   0 0 51,273
NVR INC COM 62944T105 2,865 850 SH   SOLE   0 0 850
OCCIDENTAL PETE CORP COM 674599105 598 11,891 SH   SOLE   0 0 11,891
ORACLE CORP COM 68389X105 539 9,458 SH   SOLE   0 0 9,458
PACKAGING CORP AMER COM 695156109 1,026 10,762 SH   SOLE   0 0 10,762
PALO ALTO NETWORKS INC COM 697435105 582 2,855 SH   SOLE   0 0 2,855
PAYCHEX INC COM 704326107 4,792 58,228 SH   SOLE   0 0 58,228
PAYPAL HLDGS INC COM 70450Y103 246 2,147 SH   SOLE   0 0 2,147
PEPSICO INC COM 713448108 4,966 37,868 SH   SOLE   0 0 37,868
PFIZER INC COM 717081103 2,186 50,473 SH   SOLE   0 0 50,473
PHILIP MORRIS INTL INC COM 718172109 276 3,517 SH   SOLE   0 0 3,517
PHILLIPS 66 COM 718546104 4,130 44,153 SH   SOLE   0 0 44,153
PIMCO ETF TR ACTIVE BD ETF 72201R775 20,437 190,143 SH   SOLE   0 0 190,143
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,372 42,965 SH   SOLE   0 0 42,965
PINNACLE WEST CAP CORP COM 723484101 897 9,536 SH   SOLE   0 0 9,536
PROCTER AND GAMBLE CO COM 742718109 713 6,501 SH   SOLE   0 0 6,501
PUBLIC STORAGE COM 74460D109 1,343 5,638 SH   SOLE   0 0 5,638
QUALCOMM INC COM 747525103 662 8,708 SH   SOLE   0 0 8,708
QUEST DIAGNOSTICS INC COM 74834L100 1,594 15,660 SH   SOLE   0 0 15,660
RADNET INC COM 750491102 1,008 73,105 SH   SOLE   0 0 73,105
RAYTHEON CO COM NEW 755111507 2,709 15,580 SH   SOLE   0 0 15,580
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,309 24,401 SH   SOLE   0 0 24,401
RETAIL PPTYS AMER INC CL A 76131V202 635 53,966 SH   SOLE   0 0 53,966
REXFORD INDL RLTY INC COM 76169C100 438 10,859 SH   SOLE   0 0 10,859
ROYCE VALUE TR INC COM 780910105 1,098 78,849 SH   SOLE   0 0 78,849
SALESFORCE COM INC COM 79466L302 10,989 72,427 SH   SOLE   0 0 72,427
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,414 20,045 SH   SOLE   0 0 20,045
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,859 35,026 SH   SOLE   0 0 35,026
SCOTTS MIRACLE GRO CO CL A 810186106 1,279 12,987 SH   SOLE   0 0 12,987
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23,306 251,580 SH   SOLE   0 0 251,580
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,152 33,783 SH   SOLE   0 0 33,783
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 385 13,966 SH   SOLE   0 0 13,966
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 331 4,270 SH   SOLE   0 0 4,270
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,200 41,008 SH   SOLE   0 0 41,008
SHOPIFY INC CL A 82509L107 8,439 28,116 SH   SOLE   0 0 28,116
SIRIUS XM HLDGS INC COM 82968B103 109 19,580 SH   SOLE   0 0 19,580
SNAP INC CL A 83304A106 20,770 1,452,431 SH   SOLE   0 0 1,452,431
SNAP ON INC COM 833034101 2,720 16,419 SH   SOLE   0 0 16,419
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,589 9,740 SH   SOLE   0 0 9,740
SPDR GOLD TRUST GOLD SHS 78463V107 668 5,014 SH   SOLE   0 0 5,014
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 485 7,150 SH   SOLE   0 0 7,150
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 298 4,770 SH   SOLE   0 0 4,770
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,079 17,335 SH   SOLE   0 0 17,335
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 255 719 SH   SOLE   0 0 719
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 279 4,775 SH   SOLE   0 0 4,775
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 850 14,009 SH   SOLE   0 0 14,009
SPDR SERIES TRUST S&P DIVID ETF 78464A763 241 2,389 SH   SOLE   0 0 2,389
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 541 11,695 SH   SOLE   0 0 11,695
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 72,249 1,472,359 SH   SOLE   0 0 1,472,359
STMICROELECTRONICS N V NY REGISTRY 861012102 897 50,907 SH   SOLE   0 0 50,907
STONECO LTD COM CL A G85158106 7,264 245,562 SH   SOLE   0 0 245,562
SYNCHRONY FINL COM 87165B103 4,819 139,008 SH   SOLE   0 0 139,008
SYSCO CORP COM 871829107 371 5,240 SH   SOLE   0 0 5,240
TAILORED BRANDS INC COM 87403A107 152 26,313 SH   SOLE   0 0 26,313
TEXAS INSTRS INC COM 882508104 3,010 26,233 SH   SOLE   0 0 26,233
THERMO FISHER SCIENTIFIC INC COM 883556102 216 735 SH   SOLE   0 0 735
THOMSON REUTERS CORP COM NEW 884903709 1,116 17,310 SH   SOLE   0 0 17,310
TJX COS INC NEW COM 872540109 247 4,662 SH   SOLE   0 0 4,662
TWILIO INC CL A 90138F102 12,129 88,957 SH   SOLE   0 0 88,957
UNITED CONTL HLDGS INC COM 910047109 1,138 12,999 SH   SOLE   0 0 12,999
UNITED PARCEL SERVICE INC CL B 911312106 5,332 51,631 SH   SOLE   0 0 51,631
UNITED TECHNOLOGIES CORP COM 913017109 772 5,928 SH   SOLE   0 0 5,928
UNITEDHEALTH GROUP INC COM 91324P102 423 1,734 SH   SOLE   0 0 1,734
US BANCORP DEL COM NEW 902973304 2,416 46,100 SH   SOLE   0 0 46,100
V F CORP COM 918204108 272 3,118 SH   SOLE   0 0 3,118
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 359 20,274 SH   SOLE   0 0 20,274
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,494 40,397 SH   SOLE   0 0 40,397
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 310 3,850 SH   SOLE   0 0 3,850
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 302 5,270 SH   SOLE   0 0 5,270
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 542 2,013 SH   SOLE   0 0 2,013
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26,081 199,795 SH   SOLE   0 0 199,795
VANGUARD INDEX FDS MID CAP ETF 922908629 2,533 15,151 SH   SOLE   0 0 15,151
VANGUARD INDEX FDS LARGE CAP ETF 922908637 254 1,886 SH   SOLE   0 0 1,886
VANGUARD INDEX FDS GROWTH ETF 922908736 2,951 18,060 SH   SOLE   0 0 18,060
VANGUARD INDEX FDS VALUE ETF 922908744 7,998 72,103 SH   SOLE   0 0 72,103
VANGUARD INDEX FDS SMALL CP ETF 922908751 226 1,442 SH   SOLE   0 0 1,442
VANGUARD INDEX FDS TOTAL STK MKT 922908769 574 3,823 SH   SOLE   0 0 3,823
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,649 320,929 SH   SOLE   0 0 320,929
VANGUARD STAR FD VG TL INTL STK F 921909768 425 8,049 SH   SOLE   0 0 8,049
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 78,534 1,882,847 SH   SOLE   0 0 1,882,847
VANGUARD WORLD FD MEGA GRWTH IND 921910816 218 1,681 SH   SOLE   0 0 1,681
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,055 35,938 SH   SOLE   0 0 35,938
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,675 9,627 SH   SOLE   0 0 9,627
VERIZON COMMUNICATIONS INC COM 92343V104 7,492 131,136 SH   SOLE   0 0 131,136
VISA INC COM CL A 92826C839 6,825 39,328 SH   SOLE   0 0 39,328
WALMART INC COM 931142103 5,004 45,286 SH   SOLE   0 0 45,286
WELLS FARGO CO NEW COM 949746101 9,484 200,424 SH   SOLE   0 0 200,424
WESTERN DIGITAL CORP COM 958102105 461 9,702 SH   SOLE   0 0 9,702
WEYERHAEUSER CO COM 962166104 243 9,222 SH   SOLE   0 0 9,222
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,639 72,892 SH   SOLE   0 0 72,892
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 261 3,938 SH   SOLE   0 0 3,938
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,974 35,406 SH   SOLE   0 0 35,406
XILINX INC COM 983919101 7,205 61,103 SH   SOLE   0 0 61,103
YUM BRANDS INC COM 988498101 239 2,156 SH   SOLE   0 0 2,156
ZEBRA TECHNOLOGIES CORP CL A 989207105 943 4,502 SH   SOLE   0 0 4,502
ZYNGA INC CL A 98986T108 104 16,890 SH   SOLE   0 0 16,890