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 5,617 34,165 SH   SOLE   0 0 34,165
ABBOTT LABS COM 002824100 712 8,504 SH   SOLE   0 0 8,504
ABBVIE INC COM 00287Y109 497 6,559 SH   SOLE   0 0 6,559
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 946 4,918 SH   SOLE   0 0 4,918
ADOBE INC COM 00724F101 7,739 28,014 SH   SOLE   0 0 28,014
ADVANCED MICRO DEVICES INC COM 007903107 1,653 57,024 SH   SOLE   0 0 57,024
AFLAC INC COM 001055102 278 5,308 SH   SOLE   0 0 5,308
AIR PRODS & CHEMS INC COM 009158106 261 1,177 SH   SOLE   0 0 1,177
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,762 40,435 SH   SOLE   0 0 40,435
ALLEGHANY CORP DEL COM 017175100 239 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107 7,173 5,884 SH   SOLE   0 0 5,884
ALPHABET INC CAP STK CL A 02079K305 12,208 9,997 SH   SOLE   0 0 9,997
ALTERYX INC COM CL A 02156B103 7,928 73,800 SH   SOLE   0 0 73,800
ALTRIA GROUP INC COM 02209S103 8,484 207,443 SH   SOLE   0 0 207,443
AMAZON COM INC COM 023135106 16,248 9,360 SH   SOLE   0 0 9,360
AMERICAN AIRLS GROUP INC COM 02376R102 344 12,754 SH   SOLE   0 0 12,754
AMERICAN ASSETS TR INC COM 024013104 6,782 145,102 SH   SOLE   0 0 145,102
AMERICAN EXPRESS CO COM 025816109 4,571 38,646 SH   SOLE   0 0 38,646
AMGEN INC COM 031162100 241 1,247 SH   SOLE   0 0 1,247
ANALOG DEVICES INC COM 032654105 343 3,069 SH   SOLE   0 0 3,069
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 373 3,921 SH   SOLE   0 0 3,921
ANTHEM INC COM 036752103 5,921 24,660 SH   SOLE   0 0 24,660
APPLE INC COM 037833100 28,536 127,411 SH   SOLE   0 0 127,411
ARES CAP CORP COM 04010L103 266 14,269 SH   SOLE   0 0 14,269
ARES DYNAMIC CR ALLOCATION F COM 04014F102 373 25,000 SH   SOLE   0 0 25,000
ASPEN TECHNOLOGY INC COM 045327103 1,166 9,473 SH   SOLE   0 0 9,473
AT&T INC COM 00206R102 645 17,044 SH   SOLE   0 0 17,044
AUTOMATIC DATA PROCESSING IN COM 053015103 348 2,155 SH   SOLE   0 0 2,155
BAIDU INC SPON ADR REP A 056752108 1,733 16,864 SH   SOLE   0 0 16,864
BANK AMER CORP COM 060505104 10,039 344,170 SH   SOLE   0 0 344,170
BARCLAYS PLC ADR 06738E204 3,249 442,600 SH   SOLE   0 0 442,600
BB&T CORP COM 054937107 320 5,998 SH   SOLE   0 0 5,998
BECTON DICKINSON & CO COM 075887109 362 1,431 SH   SOLE   0 0 1,431
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,495 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,670 56,105 SH   SOLE   0 0 56,105
BOEING CO COM 097023105 18,391 48,339 SH   SOLE   0 0 48,339
BOOKING HLDGS INC COM 09857L108 230 117 SH   SOLE   0 0 117
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,781 109,563 SH   SOLE   0 0 109,563
BROADCOM INC COM 11135F101 579 2,097 SH   SOLE   0 0 2,097
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 231 11,359 SH   SOLE   0 0 11,359
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,213 37,901 SH   SOLE   0 0 37,901
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 211 5,805 SH   SOLE   0 0 5,805
CATERPILLAR INC DEL COM 149123101 208 1,647 SH   SOLE   0 0 1,647
CBOE GLOBAL MARKETS INC COM 12503M108 3,017 26,258 SH   SOLE   0 0 26,258
CENTENE CORP DEL COM 15135B101 3,385 78,251 SH   SOLE   0 0 78,251
CHEMED CORP NEW COM 16359R103 3,947 9,452 SH   SOLE   0 0 9,452
CHEVRON CORP NEW COM 166764100 5,761 48,572 SH   SOLE   0 0 48,572
CHIPOTLE MEXICAN GRILL INC COM 169656105 683 813 SH   SOLE   0 0 813
CHROMADEX CORP COM NEW 171077407 236 60,000 SH   SOLE   0 0 60,000
CIMPRESS N V SHS EURO N20146101 709 5,376 SH   SOLE   0 0 5,376
CIRRUS LOGIC INC COM 172755100 3,153 58,843 SH   SOLE   0 0 58,843
CISCO SYS INC COM 17275R102 2,134 43,188 SH   SOLE   0 0 43,188
CITIGROUP INC COM NEW 172967424 12,633 182,868 SH   SOLE   0 0 182,868
CLOROX CO DEL COM 189054109 2,605 17,154 SH   SOLE   0 0 17,154
COCA COLA CO COM 191216100 3,077 56,527 SH   SOLE   0 0 56,527
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 283 5,136 SH   SOLE   0 0 5,136
COHEN & STEERS QUALITY RLTY COM 19247L106 1,515 95,611 SH   SOLE   0 0 95,611
COHEN & STEERS TOTAL RETURN COM 19247R103 274 18,500 SH   SOLE   0 0 18,500
COLGATE PALMOLIVE CO COM 194162103 1,860 25,297 SH   SOLE   0 0 25,297
CONSTELLATION BRANDS INC CL A 21036P108 2,107 10,164 SH   SOLE   0 0 10,164
COSTCO WHSL CORP NEW COM 22160K105 5,425 18,829 SH   SOLE   0 0 18,829
CRANE CO COM 224399105 1,040 12,903 SH   SOLE   0 0 12,903
CUMMINS INC COM 231021106 2,430 14,941 SH   SOLE   0 0 14,941
D R HORTON INC COM 23331A109 4,555 86,411 SH   SOLE   0 0 86,411
DARDEN RESTAURANTS INC COM 237194105 1,530 12,943 SH   SOLE   0 0 12,943
DISNEY WALT CO COM DISNEY 254687106 10,011 76,818 SH   SOLE   0 0 76,818
DOCUSIGN INC COM 256163106 3,590 57,974 SH   SOLE   0 0 57,974
DOVER CORP COM 260003108 2,524 25,356 SH   SOLE   0 0 25,356
DUKE ENERGY CORP NEW COM NEW 26441C204 2,179 22,730 SH   SOLE   0 0 22,730
DUNKIN BRANDS GROUP INC COM 265504100 1,389 17,506 SH   SOLE   0 0 17,506
EATON VANCE FLTNG RATE 2022 COM 27831H100 256 28,000 SH   SOLE   0 0 28,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 192 16,122 SH   SOLE   0 0 16,122
EDWARDS LIFESCIENCES CORP COM 28176E108 209 949 SH   SOLE   0 0 949
ELECTRONIC ARTS INC COM 285512109 215 2,203 SH   SOLE   0 0 2,203
EMCOR GROUP INC COM 29084Q100 3,270 37,971 SH   SOLE   0 0 37,971
EMERSON ELEC CO COM 291011104 436 6,527 SH   SOLE   0 0 6,527
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 146 11,152 SH   SOLE   0 0 11,152
ENTERPRISE PRODS PARTNERS L COM 293792107 332 11,610 SH   SOLE   0 0 11,610
EVERSOURCE ENERGY COM 30040W108 269 3,151 SH   SOLE   0 0 3,151
EXLSERVICE HOLDINGS INC COM 302081104 341 5,090 SH   SOLE   0 0 5,090
EXXON MOBIL CORP COM 30231G102 690 9,768 SH   SOLE   0 0 9,768
FACEBOOK INC CL A 30303M102 11,488 64,511 SH   SOLE   0 0 64,511
FACTSET RESH SYS INC COM 303075105 243 1,000 SH   SOLE   0 0 1,000
FERROGLOBE PLC SHS G33856108 22 19,550 SH   SOLE   0 0 19,550
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,035 21,046 SH   SOLE   0 0 21,046
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 498 8,764 SH   SOLE   0 0 8,764
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 27,554 529,983 SH   SOLE   0 0 529,983
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 469 23,767 SH   SOLE   0 0 23,767
GENERAL DYNAMICS CORP COM 369550108 1,899 10,395 SH   SOLE   0 0 10,395
GENERAL ELECTRIC CO COM 369604103 7,286 814,987 SH   SOLE   0 0 814,987
GENERAL MTRS CO COM 37045V100 4,504 120,163 SH   SOLE   0 0 120,163
GENTEX CORP COM 371901109 4,279 155,391 SH   SOLE   0 0 155,391
GILEAD SCIENCES INC COM 375558103 506 7,979 SH   SOLE   0 0 7,979
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,401 43,845 SH   SOLE   0 0 43,845
GOLDMAN SACHS GROUP INC COM 38141G104 3,525 17,009 SH   SOLE   0 0 17,009
GUIDEWIRE SOFTWARE INC COM 40171V100 4,849 46,011 SH   SOLE   0 0 46,011
HALLIBURTON CO COM 406216101 2,133 113,176 SH   SOLE   0 0 113,176
HENRY JACK & ASSOC INC COM 426281101 3,019 20,681 SH   SOLE   0 0 20,681
HOME DEPOT INC COM 437076102 5,455 23,509 SH   SOLE   0 0 23,509
HONEYWELL INTL INC COM 438516106 2,423 14,319 SH   SOLE   0 0 14,319
HORMEL FOODS CORP COM 440452100 525 12,000 SH   SOLE   0 0 12,000
HOWARD HUGHES CORP COM 44267D107 324 2,503 SH   SOLE   0 0 2,503
HUNTINGTON INGALLS INDS INC COM 446413106 2,631 12,421 SH   SOLE   0 0 12,421
ILLINOIS TOOL WKS INC COM 452308109 2,645 16,902 SH   SOLE   0 0 16,902
IMEDIA BRANDS INC COM CL A 452465107 79 140,983 SH   SOLE   0 0 140,983
INTEL CORP COM 458140100 1,026 19,906 SH   SOLE   0 0 19,906
INTERNATIONAL BUSINESS MACHS COM 459200101 3,898 26,803 SH   SOLE   0 0 26,803
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 2,284 45,315 SH   SOLE   0 0 45,315
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 611 16,691 SH   SOLE   0 0 16,691
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,139 10,536 SH   SOLE   0 0 10,536
INVESCO QQQ TR UNIT SER 1 46090E103 43,667 231,275 SH   SOLE   0 0 231,275
ISHARES INC CORE MSCI EMKT 46434G103 33,206 677,402 SH   SOLE   0 0 677,402
ISHARES TR CORE S&P500 ETF 464287200 12,459 41,735 SH   SOLE   0 0 41,735
ISHARES TR MSCI EMG MKT ETF 464287234 2,624 64,200 SH   SOLE   0 0 64,200
ISHARES TR S&P 500 GRWT ETF 464287309 30,547 169,679 SH   SOLE   0 0 169,679
ISHARES TR S&P 500 VAL ETF 464287408 49,444 415,008 SH   SOLE   0 0 415,008
ISHARES TR BARCLAYS 7 10 YR 464287440 67,193 597,431 SH   SOLE   0 0 597,431
ISHARES TR MSCI EAFE ETF 464287465 20,665 316,897 SH   SOLE   0 0 316,897
ISHARES TR RUS MID CAP ETF 464287499 30,414 543,600 SH   SOLE   0 0 543,600
ISHARES TR COHEN STEER REIT 464287564 3,289 27,402 SH   SOLE   0 0 27,402
ISHARES TR RUS 1000 VAL ETF 464287598 344 2,681 SH   SOLE   0 0 2,681
ISHARES TR RUS 1000 GRW ETF 464287614 495 3,098 SH   SOLE   0 0 3,098
ISHARES TR CORE S&P SCP ETF 464287804 8,212 105,501 SH   SOLE   0 0 105,501
ISHARES TR SP SMCP600VL ETF 464287879 1,662 11,068 SH   SOLE   0 0 11,068
ISHARES TR NEW YORK MUN ETF 464288323 375 6,555 SH   SOLE   0 0 6,555
ISHARES TR CALIF MUN BD ETF 464288356 54,395 887,642 SH   SOLE   0 0 887,642
ISHARES TR NATIONAL MUN ETF 464288414 9,363 82,063 SH   SOLE   0 0 82,063
ISHARES TR SH TR CRPORT ETF 464288646 469 8,735 SH   SOLE   0 0 8,735
ISHARES TR SHORT TREAS BD 464288679 50,533 456,816 SH   SOLE   0 0 456,816
ISHARES TR PFD AND INCM SEC 464288687 405 10,792 SH   SOLE   0 0 10,792
ISHARES TR MSCI USA ESG SLC 464288802 224 1,810 SH   SOLE   0 0 1,810
ISHARES TR AGGRES ALLOC ETF 464289859 220 4,007 SH   SOLE   0 0 4,007
ISHARES TR MIN VOL EAFE ETF 46429B689 29,066 396,640 SH   SOLE   0 0 396,640
ISHARES TR USA QUALITY FCTR 46432F339 1,024 11,083 SH   SOLE   0 0 11,083
ISHARES TR CORE MSCI EAFE 46432F842 404 6,613 SH   SOLE   0 0 6,613
ISHARES TR CORE DIV GRWTH 46434V621 251 6,422 SH   SOLE   0 0 6,422
ISHARES TR ESG MSCI USA SML 46435U663 311 11,660 SH   SOLE   0 0 11,660
ISHARES US ETF TR TECHNOLOGY 46431W648 464 15,830 SH   SOLE   0 0 15,830
JD COM INC SPON ADR CL A 47215P106 1,523 54,000 SH   SOLE   0 0 54,000
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 1,883 49,003 SH   SOLE   0 0 49,003
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 539 14,633 SH   SOLE   0 0 14,633
JOHNSON & JOHNSON COM 478160104 11,384 87,988 SH   SOLE   0 0 87,988
JPMORGAN CHASE & CO COM 46625H100 17,271 146,748 SH   SOLE   0 0 146,748
KELLOGG CO COM 487836108 4,569 71,000 SH   SOLE   0 0 71,000
KEYCORP NEW COM 493267108 2,961 166,000 SH   SOLE   0 0 166,000
KKR & CO INC CL A 48251W104 273 10,172 SH   SOLE   0 0 10,172
KLA CORPORATION COM NEW 482480100 1,249 7,832 SH   SOLE   0 0 7,832
KRAFT HEINZ CO COM 500754106 1,791 64,123 SH   SOLE   0 0 64,123
LAM RESEARCH CORP COM 512807108 238 1,031 SH   SOLE   0 0 1,031
LAMAR ADVERTISING CO NEW CL A 512816109 1,244 15,181 SH   SOLE   0 0 15,181
LOCKHEED MARTIN CORP COM 539830109 233 597 SH   SOLE   0 0 597
LOWES COS INC COM 548661107 384 3,490 SH   SOLE   0 0 3,490
LYFT INC CL A COM 55087P104 3,162 77,421 SH   SOLE   0 0 77,421
MASTERCARD INC CL A 57636Q104 6,189 22,791 SH   SOLE   0 0 22,791
MCCORMICK & CO INC COM NON VTG 579780206 1,429 9,142 SH   SOLE   0 0 9,142
MCDONALDS CORP COM 580135101 829 3,860 SH   SOLE   0 0 3,860
MCKESSON CORP COM 58155Q103 614 4,494 SH   SOLE   0 0 4,494
MEDICAL PPTYS TRUST INC COM 58463J304 520 26,575 SH   SOLE   0 0 26,575
MEDTRONIC PLC SHS G5960L103 3,947 36,336 SH   SOLE   0 0 36,336
MESOBLAST LTD SPONS ADR 590717104 69 10,000 SH   SOLE   0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 263 6,136 SH   SOLE   0 0 6,136
MICROSOFT CORP COM 594918104 12,088 86,948 SH   SOLE   0 0 86,948
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 80 15,720 SH   SOLE   0 0 15,720
MORGAN STANLEY COM NEW 617446448 3,373 79,040 SH   SOLE   0 0 79,040
MORNINGSTAR INC COM 617700109 3,733 25,547 SH   SOLE   0 0 25,547
NANTHEALTH INC COM 630104107 45 62,046 SH   SOLE   0 0 62,046
NASDAQ INC COM 631103108 797 8,023 SH   SOLE   0 0 8,023
NETFLIX INC COM 64110L106 613 2,290 SH   SOLE   0 0 2,290
NEXTERA ENERGY INC COM 65339F101 7,251 31,121 SH   SOLE   0 0 31,121
NIKE INC CL B 654106103 6,557 69,811 SH   SOLE   0 0 69,811
NORTHERN TR CORP COM 665859104 233 2,498 SH   SOLE   0 0 2,498
NUCOR CORP COM 670346105 1,223 24,021 SH   SOLE   0 0 24,021
NVIDIA CORP COM 67066G104 7,210 41,422 SH   SOLE   0 0 41,422
NVR INC COM 62944T105 3,182 856 SH   SOLE   0 0 856
OCCIDENTAL PETE CORP COM 674599105 511 11,482 SH   SOLE   0 0 11,482
OKTA INC CL A 679295105 7,835 79,572 SH   SOLE   0 0 79,572
ORACLE CORP COM 68389X105 596 10,830 SH   SOLE   0 0 10,830
PACKAGING CORP AMER COM 695156109 1,110 10,465 SH   SOLE   0 0 10,465
PALO ALTO NETWORKS INC COM 697435105 582 2,855 SH   SOLE   0 0 2,855
PAYCHEX INC COM 704326107 2,182 26,367 SH   SOLE   0 0 26,367
PAYPAL HLDGS INC COM 70450Y103 2,075 20,034 SH   SOLE   0 0 20,034
PEPSICO INC COM 713448108 5,167 37,687 SH   SOLE   0 0 37,687
PFIZER INC COM 717081103 1,613 44,887 SH   SOLE   0 0 44,887
PHILIP MORRIS INTL INC COM 718172109 1,693 22,292 SH   SOLE   0 0 22,292
PHILLIPS 66 COM 718546104 683 6,668 SH   SOLE   0 0 6,668
PIMCO ETF TR ACTIVE BD ETF 72201R775 20,597 189,138 SH   SOLE   0 0 189,138
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,227 41,552 SH   SOLE   0 0 41,552
PINNACLE WEST CAP CORP COM 723484101 929 9,575 SH   SOLE   0 0 9,575
PROCTER & GAMBLE CO COM 742718109 863 6,941 SH   SOLE   0 0 6,941
PUBLIC STORAGE COM 74460D109 1,347 5,492 SH   SOLE   0 0 5,492
QUALCOMM INC COM 747525103 675 8,845 SH   SOLE   0 0 8,845
QUEST DIAGNOSTICS INC COM 74834L100 1,632 15,252 SH   SOLE   0 0 15,252
RADNET INC COM 750491102 752 52,402 SH   SOLE   0 0 52,402
RAMBUS INC DEL COM 750917106 555 42,250 SH   SOLE   0 0 42,250
RAYTHEON CO COM NEW 755111507 3,184 16,231 SH   SOLE   0 0 16,231
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,548 25,571 SH   SOLE   0 0 25,571
RETAIL PPTYS AMER INC CL A 76131V202 665 53,966 SH   SOLE   0 0 53,966
REXFORD INDL RLTY INC COM 76169C100 478 10,859 SH   SOLE   0 0 10,859
ROYCE VALUE TR INC COM 780910105 1,085 78,849 SH   SOLE   0 0 78,849
SALESFORCE COM INC COM 79466L302 13,770 92,762 SH   SOLE   0 0 92,762
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,437 20,240 SH   SOLE   0 0 20,240
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,499 35,232 SH   SOLE   0 0 35,232
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,976 36,066 SH   SOLE   0 0 36,066
SCOTTS MIRACLE GRO CO CL A 810186106 1,220 11,985 SH   SOLE   0 0 11,985
SEALED AIR CORP NEW COM 81211K100 415 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,889 220,673 SH   SOLE   0 0 220,673
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 270 2,238 SH   SOLE   0 0 2,238
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,528 25,816 SH   SOLE   0 0 25,816
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 393 14,028 SH   SOLE   0 0 14,028
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 340 4,385 SH   SOLE   0 0 4,385
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,310 41,102 SH   SOLE   0 0 41,102
SERVICENOW INC COM 81762P102 3,941 15,523 SH   SOLE   0 0 15,523
SHOPIFY INC CL A 82509L107 24,115 77,376 SH   SOLE   0 0 77,376
SIRIUS XM HLDGS INC COM 82968B103 122 19,580 SH   SOLE   0 0 19,580
SNAP INC CL A 83304A106 17,095 1,081,952 SH   SOLE   0 0 1,081,952
SNAP ON INC COM 833034101 2,679 17,112 SH   SOLE   0 0 17,112
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,622 9,740 SH   SOLE   0 0 9,740
SPDR GOLD TRUST GOLD SHS 78463V107 1,367 9,843 SH   SOLE   0 0 9,843
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 383 5,650 SH   SOLE   0 0 5,650
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 220 3,670 SH   SOLE   0 0 3,670
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,714 15,884 SH   SOLE   0 0 15,884
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 254 719 SH   SOLE   0 0 719
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 283 4,775 SH   SOLE   0 0 4,775
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 497 8,121 SH   SOLE   0 0 8,121
SQUARE INC CL A 852234103 5,442 87,847 SH   SOLE   0 0 87,847
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 86,350 1,754,006 SH   SOLE   0 0 1,754,006
STARBUCKS CORP COM 855244109 2,348 26,554 SH   SOLE   0 0 26,554
STMICROELECTRONICS N V NY REGISTRY 861012102 994 51,407 SH   SOLE   0 0 51,407
STONECO LTD COM CL A G85158106 5,408 155,500 SH   SOLE   0 0 155,500
SYNCHRONY FINL COM 87165B103 4,903 143,826 SH   SOLE   0 0 143,826
SYSCO CORP COM 871829107 4,396 55,368 SH   SOLE   0 0 55,368
TAILORED BRANDS INC COM 87403A107 115 26,163 SH   SOLE   0 0 26,163
TEXAS INSTRS INC COM 882508104 3,583 27,721 SH   SOLE   0 0 27,721
THERMO FISHER SCIENTIFIC INC COM 883556102 304 1,044 SH   SOLE   0 0 1,044
THOMSON REUTERS CORP COM NEW 884903709 1,156 17,285 SH   SOLE   0 0 17,285
TJX COS INC NEW COM 872540109 316 5,670 SH   SOLE   0 0 5,670
TOCAGEN INC COM 888846102 7 10,000 SH   SOLE   0 0 10,000
TWILIO INC CL A 90138F102 21,423 194,826 SH   SOLE   0 0 194,826
UNITED AIRLINES HLDGS INC COM 910047109 829 9,374 SH   SOLE   0 0 9,374
UNITED PARCEL SERVICE INC CL B 911312106 6,165 51,449 SH   SOLE   0 0 51,449
UNITED TECHNOLOGIES CORP COM 913017109 835 6,119 SH   SOLE   0 0 6,119
UNITEDHEALTH GROUP INC COM 91324P102 404 1,858 SH   SOLE   0 0 1,858
US BANCORP DEL COM NEW 902973304 1,967 35,545 SH   SOLE   0 0 35,545
V F CORP COM 918204108 297 3,333 SH   SOLE   0 0 3,333
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 352 13,162 SH   SOLE   0 0 13,162
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,656 18,814 SH   SOLE   0 0 18,814
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 377 4,668 SH   SOLE   0 0 4,668
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 265 3,141 SH   SOLE   0 0 3,141
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 310 5,270 SH   SOLE   0 0 5,270
VANGUARD GROUP DIV APP ETF 921908844 384 3,212 SH   SOLE   0 0 3,212
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 549 2,013 SH   SOLE   0 0 2,013
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,601 152,126 SH   SOLE   0 0 152,126
VANGUARD INDEX FDS MID CAP ETF 922908629 2,253 13,442 SH   SOLE   0 0 13,442
VANGUARD INDEX FDS LARGE CAP ETF 922908637 257 1,886 SH   SOLE   0 0 1,886
VANGUARD INDEX FDS GROWTH ETF 922908736 2,782 16,731 SH   SOLE   0 0 16,731
VANGUARD INDEX FDS VALUE ETF 922908744 6,412 57,442 SH   SOLE   0 0 57,442
VANGUARD INDEX FDS TOTAL STK MKT 922908769 638 4,228 SH   SOLE   0 0 4,228
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,753 291,928 SH   SOLE   0 0 291,928
VANGUARD STAR FD VG TL INTL STK F 921909768 416 8,049 SH   SOLE   0 0 8,049
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 67,183 1,635,428 SH   SOLE   0 0 1,635,428
VANGUARD WORLD FD MEGA GRWTH IND 921910816 223 1,681 SH   SOLE   0 0 1,681
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 650 7,980 SH   SOLE   0 0 7,980
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,294 29,401 SH   SOLE   0 0 29,401
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,577 9,403 SH   SOLE   0 0 9,403
VERIZON COMMUNICATIONS INC COM 92343V104 10,276 170,238 SH   SOLE   0 0 170,238
VISA INC COM CL A 92826C839 5,932 34,488 SH   SOLE   0 0 34,488
VMWARE INC CL A COM 928563402 6,100 40,653 SH   SOLE   0 0 40,653
WALMART INC COM 931142103 5,350 45,076 SH   SOLE   0 0 45,076
WELLS FARGO CO NEW COM 949746101 10,558 209,320 SH   SOLE   0 0 209,320
WESTERN DIGITAL CORP COM 958102105 582 9,753 SH   SOLE   0 0 9,753
WEYERHAEUSER CO COM 962166104 255 9,222 SH   SOLE   0 0 9,222
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,013 55,442 SH   SOLE   0 0 55,442
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,912 56,281 SH   SOLE   0 0 56,281
XILINX INC COM 983919101 6,847 71,400 SH   SOLE   0 0 71,400
YUM BRANDS INC COM 988498101 265 2,337 SH   SOLE   0 0 2,337
ZEBRA TECHNOLOGIES CORP CL A 989207105 932 4,517 SH   SOLE   0 0 4,517
ZYNGA INC CL A 98986T108 98 16,890 SH   SOLE   0 0 16,890