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 223 1,635 SH   SOLE   0 0 1,635
ABBOTT LABS COM 002824100 230 2,921 SH   SOLE   0 0 2,921
ABBVIE INC COM 00287Y109 235 3,081 SH   SOLE   0 0 3,081
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,826 11,187 SH   SOLE   0 0 11,187
ACTIVISION BLIZZARD INC COM 00507V109 315 5,295 SH   SOLE   0 0 5,295
ADOBE INC COM 00724F101 2,151 6,759 SH   SOLE   0 0 6,759
AIR PRODS & CHEMS INC COM 009158106 233 1,169 SH   SOLE   0 0 1,169
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,791 9,207 SH   SOLE   0 0 9,207
ALPHABET INC CAP STK CL C 02079K107 2,181 1,876 SH   SOLE   0 0 1,876
ALPHABET INC CAP STK CL A 02079K305 4,671 4,020 SH   SOLE   0 0 4,020
ALTERYX INC COM CL A 02156B103 282 2,960 SH   SOLE   0 0 2,960
AMAZON COM INC COM 023135106 7,038 3,610 SH   SOLE   0 0 3,610
AMGEN INC COM 031162100 212 1,045 SH   SOLE   0 0 1,045
AMPIO PHARMACEUTICALS INC COM 03209T109 8 20,000 SH   SOLE   0 0 20,000
ANALOG DEVICES INC COM 032654105 277 3,093 SH   SOLE   0 0 3,093
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 294 6,656 SH   SOLE   0 0 6,656
ANTHEM INC COM 036752103 5,117 22,539 SH   SOLE   0 0 22,539
APPLE INC COM 037833100 20,594 80,985 SH   SOLE   0 0 80,985
ARES CAPITAL CORP COM 04010L103 154 14,269 SH   SOLE   0 0 14,269
ARES DYNAMIC CR ALLOCATION F COM 04014F102 270 25,000 SH   SOLE   0 0 25,000
ASPEN TECHNOLOGY INC COM 045327103 672 7,068 SH   SOLE   0 0 7,068
AT&T INC COM 00206R102 1,250 42,865 SH   SOLE   0 0 42,865
AUTOMATIC DATA PROCESSING IN COM 053015103 1,104 8,078 SH   SOLE   0 0 8,078
BECTON DICKINSON & CO COM 075887109 312 1,357 SH   SOLE   0 0 1,357
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,176 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,618 63,547 SH   SOLE   0 0 63,547
BK OF AMERICA CORP COM 060505104 683 32,161 SH   SOLE   0 0 32,161
BLACKROCK INC COM 09247X101 454 1,032 SH   SOLE   0 0 1,032
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,116 51,201 SH   SOLE   0 0 51,201
BOEING CO COM 097023105 598 4,009 SH   SOLE   0 0 4,009
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,900 100,529 SH   SOLE   0 0 100,529
BRISTOL-MYERS SQUIBB CO COM 110122108 662 11,869 SH   SOLE   0 0 11,869
BROADCOM INC COM 11135F101 445 1,877 SH   SOLE   0 0 1,877
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 896 13,528 SH   SOLE   0 0 13,528
CBOE GLOBAL MARKETS INC COM 12503M108 2,190 24,537 SH   SOLE   0 0 24,537
CENTENE CORP DEL COM 15135B101 4,236 71,307 SH   SOLE   0 0 71,307
CHEMED CORP NEW COM 16359R103 3,676 8,485 SH   SOLE   0 0 8,485
CHEVRON CORP NEW COM 166764100 2,925 40,366 SH   SOLE   0 0 40,366
CHROMADEX CORP COM NEW 171077407 215 66,000 SH   SOLE   0 0 66,000
CIRRUS LOGIC INC COM 172755100 2,359 35,943 SH   SOLE   0 0 35,943
CISCO SYS INC COM 17275R102 1,381 35,134 SH   SOLE   0 0 35,134
CITIGROUP INC COM NEW 172967424 2,381 56,541 SH   SOLE   0 0 56,541
CME GROUP INC COM 12572Q105 559 3,233 SH   SOLE   0 0 3,233
COCA COLA CO COM 191216100 219 4,951 SH   SOLE   0 0 4,951
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 476 5,807 SH   SOLE   0 0 5,807
COHEN & STEERS INFRASTRUCTUR COM 19248A109 930 49,319 SH   SOLE   0 0 49,319
COHEN & STEERS QUALITY INCOM COM 19247L106 1,795 198,535 SH   SOLE   0 0 198,535
COHEN & STEERS TOTAL RETURN COM 19247R103 187 18,500 SH   SOLE   0 0 18,500
COLGATE PALMOLIVE CO COM 194162103 1,516 22,846 SH   SOLE   0 0 22,846
COMCAST CORP NEW CL A 20030N101 272 7,926 SH   SOLE   0 0 7,926
CONSTELLATION BRANDS INC CL A 21036P108 242 1,688 SH   SOLE   0 0 1,688
COSTCO WHSL CORP NEW COM 22160K105 2,741 9,615 SH   SOLE   0 0 9,615
CRANE CO COM 224399105 659 13,395 SH   SOLE   0 0 13,395
CUMMINS INC COM 231021106 2,142 15,830 SH   SOLE   0 0 15,830
CVS HEALTH CORP COM 126650100 501 8,443 SH   SOLE   0 0 8,443
CYMABAY THERAPEUTICS INC COM 23257D103 37 25,000 SH   SOLE   0 0 25,000
D R HORTON INC COM 23331A109 1,625 47,780 SH   SOLE   0 0 47,780
DARDEN RESTAURANTS INC COM 237194105 690 12,661 SH   SOLE   0 0 12,661
DEERE & CO COM 244199105 677 4,902 SH   SOLE   0 0 4,902
DELTA AIR LINES INC DEL COM NEW 247361702 232 8,131 SH   SOLE   0 0 8,131
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 286 12,200 SH   SOLE   0 0 12,200
DISNEY WALT CO COM DISNEY 254687106 3,294 34,103 SH   SOLE   0 0 34,103
DOMINION ENERGY INC COM 25746U109 452 6,258 SH   SOLE   0 0 6,258
DOVER CORP COM 260003108 1,934 23,043 SH   SOLE   0 0 23,043
DUKE ENERGY CORP NEW COM NEW 26441C204 2,127 26,301 SH   SOLE   0 0 26,301
DUNKIN BRANDS GROUP INC COM 265504100 981 18,474 SH   SOLE   0 0 18,474
EATON VANCE FLTNG RATE 2022 COM 27831H100 140 18,787 SH   SOLE   0 0 18,787
EATON VANCE TX MGD DIV EQ IN COM 27828N102 150 16,122 SH   SOLE   0 0 16,122
EMCOR GROUP INC COM 29084Q100 2,155 35,142 SH   SOLE   0 0 35,142
EMERSON ELEC CO COM 291011104 574 12,056 SH   SOLE   0 0 12,056
ENTERPRISE PRODS PARTNERS L COM 293792107 166 11,610 SH   SOLE   0 0 11,610
EVERSOURCE ENERGY COM 30040W108 232 2,970 SH   SOLE   0 0 2,970
EXLSERVICE HOLDINGS INC COM 302081104 236 4,530 SH   SOLE   0 0 4,530
FACEBOOK INC CL A 30303M102 3,869 23,194 SH   SOLE   0 0 23,194
FACTSET RESH SYS INC COM 303075105 261 1,000 SH   SOLE   0 0 1,000
FERROGLOBE PLC SHS G33856108 6 13,950 SH   SOLE   0 0 13,950
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,924 23,380 SH   SOLE   0 0 23,380
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18,318 1,116,921 SH   SOLE   0 0 1,116,921
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 608 12,223 SH   SOLE   0 0 12,223
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 25,682 503,569 SH   SOLE   0 0 503,569
FISERV INC COM 337738108 465 4,896 SH   SOLE   0 0 4,896
GENERAL DYNAMICS CORP COM 369550108 1,335 10,091 SH   SOLE   0 0 10,091
GENERAL ELECTRIC CO COM 369604103 157 19,758 SH   SOLE   0 0 19,758
GENTEX CORP COM 371901109 3,064 138,250 SH   SOLE   0 0 138,250
GILEAD SCIENCES INC COM 375558103 286 3,821 SH   SOLE   0 0 3,821
GLOBAL X FDS GLB X MLP ENRG I 37950E226 111 18,000 SH   SOLE   0 0 18,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,437 34,105 SH   SOLE   0 0 34,105
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1,141 51,800 SH   SOLE   0 0 51,800
GUIDEWIRE SOFTWARE INC COM 40171V100 833 10,500 SH   SOLE   0 0 10,500
HALLIBURTON CO COM 406216101 610 89,077 SH   SOLE   0 0 89,077
HENRY JACK & ASSOC INC COM 426281101 2,830 18,230 SH   SOLE   0 0 18,230
HOME DEPOT INC COM 437076102 3,599 19,278 SH   SOLE   0 0 19,278
HONEYWELL INTL INC COM 438516106 238 1,778 SH   SOLE   0 0 1,778
HUNTINGTON INGALLS INDS INC COM 446413106 2,050 11,249 SH   SOLE   0 0 11,249
ILLINOIS TOOL WKS INC COM 452308109 2,254 15,858 SH   SOLE   0 0 15,858
INTEL CORP COM 458140100 1,580 29,194 SH   SOLE   0 0 29,194
INTELSAT S A COM L5140P101 75 49,000 SH   SOLE   0 0 49,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1,658 14,949 SH   SOLE   0 0 14,949
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6,580 133,449 SH   SOLE   0 0 133,449
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 523 16,691 SH   SOLE   0 0 16,691
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 847 10,086 SH   SOLE   0 0 10,086
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 19,565 956,263 SH   SOLE   0 0 956,263
INVESCO QQQ TR UNIT SER 1 46090E103 39,692 208,465 SH   SOLE   0 0 208,465
IPG PHOTONICS CORP COM 44980X109 292 2,649 SH   SOLE   0 0 2,649
ISHARES INC MSCI CDA ETF 464286509 567 25,928 SH   SOLE   0 0 25,928
ISHARES INC CORE MSCI EMKT 46434G103 10,339 255,482 SH   SOLE   0 0 255,482
ISHARES TR CORE S&P500 ETF 464287200 10,604 41,038 SH   SOLE   0 0 41,038
ISHARES TR CORE US AGGBD ET 464287226 247 2,138 SH   SOLE   0 0 2,138
ISHARES TR MSCI EMG MKT ETF 464287234 1,945 56,989 SH   SOLE   0 0 56,989
ISHARES TR S&P 500 GRWT ETF 464287309 33,929 205,566 SH   SOLE   0 0 205,566
ISHARES TR S&P 500 VAL ETF 464287408 20,627 214,311 SH   SOLE   0 0 214,311
ISHARES TR BARCLAYS 7 10 YR 464287440 21,863 179,970 SH   SOLE   0 0 179,970
ISHARES TR MSCI EAFE ETF 464287465 13,589 254,194 SH   SOLE   0 0 254,194
ISHARES TR RUS MID CAP ETF 464287499 7,417 171,799 SH   SOLE   0 0 171,799
ISHARES TR COHEN STEER REIT 464287564 2,314 25,263 SH   SOLE   0 0 25,263
ISHARES TR RUS 1000 VAL ETF 464287598 1,181 11,911 SH   SOLE   0 0 11,911
ISHARES TR RUS 1000 GRW ETF 464287614 284 1,887 SH   SOLE   0 0 1,887
ISHARES TR U.S. ENERGY ETF 464287796 1,429 93,361 SH   SOLE   0 0 93,361
ISHARES TR CORE S&P SCP ETF 464287804 5,015 89,372 SH   SOLE   0 0 89,372
ISHARES TR SHRT NAT MUN ETF 464288158 310 2,919 SH   SOLE   0 0 2,919
ISHARES TR CALIF MUN BD ETF 464288356 45,717 755,407 SH   SOLE   0 0 755,407
ISHARES TR NATIONAL MUN ETF 464288414 8,333 73,741 SH   SOLE   0 0 73,741
ISHARES TR MSCI KLD400 SOC 464288570 483 4,963 SH   SOLE   0 0 4,963
ISHARES TR SH TR CRPORT ETF 464288646 507 9,686 SH   SOLE   0 0 9,686
ISHARES TR SHORT TREAS BD 464288679 42,125 379,435 SH   SOLE   0 0 379,435
ISHARES TR PFD AND INCM SEC 464288687 331 10,392 SH   SOLE   0 0 10,392
ISHARES TR MSCI USA ESG SLC 464288802 371 3,384 SH   SOLE   0 0 3,384
ISHARES TR MIN VOL EAFE ETF 46429B689 19,391 312,512 SH   SOLE   0 0 312,512
ISHARES TR USA QUALITY FCTR 46432F339 1,033 12,749 SH   SOLE   0 0 12,749
ISHARES TR CORE MSCI EAFE 46432F842 23,192 464,855 SH   SOLE   0 0 464,855
ISHARES TR MSCI LW CRB TG 46434V464 352 3,446 SH   SOLE   0 0 3,446
ISHARES TR CORE DIV GRWTH 46434V621 210 6,459 SH   SOLE   0 0 6,459
ISHARES TR CORE MSCI EURO 46434V738 430 11,591 SH   SOLE   0 0 11,591
ISHARES TR ESG USD CORPT 46435G193 397 15,458 SH   SOLE   0 0 15,458
ISHARES TR ESG 1 5 YR USD 46435G243 429 17,227 SH   SOLE   0 0 17,227
ISHARES TR ESG MSCI USA ETF 46435G425 569 9,905 SH   SOLE   0 0 9,905
ISHARES TR ESG MSCI USA SML 46435U663 589 29,506 SH   SOLE   0 0 29,506
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 1,541 48,030 SH   SOLE   0 0 48,030
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 401 14,116 SH   SOLE   0 0 14,116
JOHNSON & JOHNSON COM 478160104 5,220 39,806 SH   SOLE   0 0 39,806
JPMORGAN CHASE & CO COM 46625H100 5,799 64,416 SH   SOLE   0 0 64,416
KEYCORP COM 493267108 2,308 222,547 SH   SOLE   0 0 222,547
KIMBERLY CLARK CORP COM 494368103 795 6,217 SH   SOLE   0 0 6,217
KLA CORPORATION COM NEW 482480100 939 6,533 SH   SOLE   0 0 6,533
LAM RESEARCH CORP COM 512807108 254 1,057 SH   SOLE   0 0 1,057
LAMAR ADVERTISING CO NEW CL A 512816109 743 14,491 SH   SOLE   0 0 14,491
LAS VEGAS SANDS CORP COM 517834107 323 7,607 SH   SOLE   0 0 7,607
LINDE PLC SHS G5494J103 1,067 6,167 SH   SOLE   0 0 6,167
LOCKHEED MARTIN CORP COM 539830109 899 2,653 SH   SOLE   0 0 2,653
LOWES COS INC COM 548661107 271 3,152 SH   SOLE   0 0 3,152
LULULEMON ATHLETICA INC COM 550021109 285 1,504 SH   SOLE   0 0 1,504
LYFT INC CL A COM 55087P104 352 13,126 SH   SOLE   0 0 13,126
M & T BK CORP COM 55261F104 1,005 9,721 SH   SOLE   0 0 9,721
MARRIOTT INTL INC NEW CL A 571903202 202 2,700 SH   SOLE   0 0 2,700
MASTERCARD INC CL A 57636Q104 3,730 15,440 SH   SOLE   0 0 15,440
MCDONALDS CORP COM 580135101 5,327 32,215 SH   SOLE   0 0 32,215
MCKESSON CORP COM 58155Q103 470 3,473 SH   SOLE   0 0 3,473
MEDICAL PPTYS TRUST INC COM 58463J304 459 26,575 SH   SOLE   0 0 26,575
MEDTRONIC PLC SHS G5960L103 3,228 35,790 SH   SOLE   0 0 35,790
MERCK & CO. INC COM 58933Y105 981 12,754 SH   SOLE   0 0 12,754
MFA FINL INC COM 55272X102 296 191,124 SH   SOLE   0 0 191,124
MICROSOFT CORP COM 594918104 12,957 82,155 SH   SOLE   0 0 82,155
NANTHEALTH INC COM 630104107 638 401,000 SH   SOLE   0 0 401,000
NASDAQ INC COM 631103108 670 7,053 SH   SOLE   0 0 7,053
NETFLIX INC COM 64110L106 1,275 3,395 SH   SOLE   0 0 3,395
NEXTERA ENERGY INC COM 65339F101 8,536 35,474 SH   SOLE   0 0 35,474
NIKE INC CL B 654106103 3,096 37,419 SH   SOLE   0 0 37,419
NUCOR CORP COM 670346105 873 24,231 SH   SOLE   0 0 24,231
NUSHARES ETF TR NUVEEN ESG US 67092P870 477 18,005 SH   SOLE   0 0 18,005
NVIDIA CORP COM 67066G104 607 2,301 SH   SOLE   0 0 2,301
NVR INC COM 62944T105 2,112 822 SH   SOLE   0 0 822
PACKAGING CORP AMER COM 695156109 964 11,099 SH   SOLE   0 0 11,099
PALO ALTO NETWORKS INC COM 697435105 1,109 6,763 SH   SOLE   0 0 6,763
PAYCHEX INC COM 704326107 1,741 27,662 SH   SOLE   0 0 27,662
PAYPAL HLDGS INC COM 70450Y103 537 5,614 SH   SOLE   0 0 5,614
PEPSICO INC COM 713448108 2,675 22,275 SH   SOLE   0 0 22,275
PFIZER INC COM 717081103 3,409 104,433 SH   SOLE   0 0 104,433
PHILIP MORRIS INTL INC COM 718172109 587 8,048 SH   SOLE   0 0 8,048
PHILLIPS 66 COM 718546104 1,043 19,447 SH   SOLE   0 0 19,447
PIMCO ETF TR ACTIVE BD ETF 72201R775 10,070 94,844 SH   SOLE   0 0 94,844
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,739 27,675 SH   SOLE   0 0 27,675
PINNACLE WEST CAP CORP COM 723484101 752 9,916 SH   SOLE   0 0 9,916
PROCTER & GAMBLE CO COM 742718109 1,362 12,380 SH   SOLE   0 0 12,380
PUBLIC STORAGE COM 74460D109 987 4,971 SH   SOLE   0 0 4,971
QUALCOMM INC COM 747525103 2,207 32,626 SH   SOLE   0 0 32,626
QUEST DIAGNOSTICS INC COM 74834L100 1,328 16,538 SH   SOLE   0 0 16,538
RADNET INC COM 750491102 551 52,402 SH   SOLE   0 0 52,402
RAMBUS INC DEL COM 750917106 206 18,551 SH   SOLE   0 0 18,551
RAYTHEON CO COM NEW 755111507 1,881 14,342 SH   SOLE   0 0 14,342
ROKU INC COM CL A 77543R102 271 3,093 SH   SOLE   0 0 3,093
ROYCE VALUE TR INC COM 780910105 762 78,849 SH   SOLE   0 0 78,849
SALESFORCE COM INC COM 79466L302 2,309 16,036 SH   SOLE   0 0 16,036
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,197 19,810 SH   SOLE   0 0 19,810
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,979 32,305 SH   SOLE   0 0 32,305
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,542 34,825 SH   SOLE   0 0 34,825
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,189 830,807 SH   SOLE   0 0 830,807
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,553 34,527 SH   SOLE   0 0 34,527
SCOTTS MIRACLE GRO CO CL A 810186106 1,336 13,046 SH   SOLE   0 0 13,046
SEAGATE TECHNOLOGY PLC SHS G7945M107 754 15,452 SH   SOLE   0 0 15,452
SEALED AIR CORP NEW COM 81211K100 345 13,978 SH   SOLE   0 0 13,978
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,283 183,823 SH   SOLE   0 0 183,823
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 325 5,968 SH   SOLE   0 0 5,968
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 382 3,899 SH   SOLE   0 0 3,899
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 317 15,230 SH   SOLE   0 0 15,230
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 627 10,629 SH   SOLE   0 0 10,629
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,085 50,827 SH   SOLE   0 0 50,827
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 290 5,231 SH   SOLE   0 0 5,231
SERVICENOW INC COM 81762P102 2,440 8,515 SH   SOLE   0 0 8,515
SHOPIFY INC CL A 82509L107 1,678 4,024 SH   SOLE   0 0 4,024
SIRIUS XM HLDGS INC COM 82968B103 99 20,097 SH   SOLE   0 0 20,097
SNAP ON INC COM 833034101 1,710 15,710 SH   SOLE   0 0 15,710
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,135 9,740 SH   SOLE   0 0 9,740
SPDR GOLD TRUST GOLD SHS 78463V107 1,520 10,270 SH   SOLE   0 0 10,270
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 729 13,016 SH   SOLE   0 0 13,016
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 408 7,999 SH   SOLE   0 0 7,999
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,895 11,230 SH   SOLE   0 0 11,230
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,851 41,277 SH   SOLE   0 0 41,277
SPDR SER TR NUVEEN BBG BRCLY 78464A284 341 6,225 SH   SOLE   0 0 6,225
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,881 168,416 SH   SOLE   0 0 168,416
SPDR SER TR PRTFLO S&P500 VL 78464A508 348 13,453 SH   SOLE   0 0 13,453
SPDR SER TR NUVEEN BLMBRG SR 78468R739 246 5,030 SH   SOLE   0 0 5,030
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 68,938 1,437,404 SH   SOLE   0 0 1,437,404
STARBUCKS CORP COM 855244109 490 7,447 SH   SOLE   0 0 7,447
STMICROELECTRONICS N V NY REGISTRY 861012102 1,111 51,999 SH   SOLE   0 0 51,999
SYNCHRONY FINL COM 87165B103 2,155 133,930 SH   SOLE   0 0 133,930
SYSCO CORP COM 871829107 2,432 53,289 SH   SOLE   0 0 53,289
TEXAS INSTRS INC COM 882508104 2,645 26,473 SH   SOLE   0 0 26,473
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 127 15,500 SH   SOLE   0 0 15,500
THERMO FISHER SCIENTIFIC INC COM 883556102 352 1,240 SH   SOLE   0 0 1,240
THOMSON REUTERS CORP COM NEW 884903709 1,187 17,497 SH   SOLE   0 0 17,497
TJX COS INC NEW COM 872540109 454 9,502 SH   SOLE   0 0 9,502
TWILIO INC CL A 90138F102 553 6,181 SH   SOLE   0 0 6,181
TWITTER INC COM 90184L102 271 11,039 SH   SOLE   0 0 11,039
UNITED PARCEL SERVICE INC CL B 911312106 4,579 49,014 SH   SOLE   0 0 49,014
UNITED TECHNOLOGIES CORP COM 913017109 881 9,337 SH   SOLE   0 0 9,337
UNITEDHEALTH GROUP INC COM 91324P102 744 2,983 SH   SOLE   0 0 2,983
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 301 13,062 SH   SOLE   0 0 13,062
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,280 8,602 SH   SOLE   0 0 8,602
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,647 18,432 SH   SOLE   0 0 18,432
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 289 3,518 SH   SOLE   0 0 3,518
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 270 4,802 SH   SOLE   0 0 4,802
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 422 1,780 SH   SOLE   0 0 1,780
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,828 54,368 SH   SOLE   0 0 54,368
VANGUARD INDEX FDS MID CAP ETF 922908629 2,049 15,565 SH   SOLE   0 0 15,565
VANGUARD INDEX FDS LARGE CAP ETF 922908637 224 1,892 SH   SOLE   0 0 1,892
VANGUARD INDEX FDS GROWTH ETF 922908736 1,637 10,450 SH   SOLE   0 0 10,450
VANGUARD INDEX FDS VALUE ETF 922908744 11,620 130,472 SH   SOLE   0 0 130,472
VANGUARD INDEX FDS TOTAL STK MKT 922908769 204 1,580 SH   SOLE   0 0 1,580
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,160 34,586 SH   SOLE   0 0 34,586
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 214 4,052 SH   SOLE   0 0 4,052
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 684 9,701 SH   SOLE   0 0 9,701
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 371 3,588 SH   SOLE   0 0 3,588
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,022 660,527 SH   SOLE   0 0 660,527
VANGUARD WORLD FD MEGA GRWTH IND 921910816 249 1,961 SH   SOLE   0 0 1,961
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,480 8,908 SH   SOLE   0 0 8,908
VANGUARD WORLD FDS INF TECH ETF 92204A702 310 1,465 SH   SOLE   0 0 1,465
VEEVA SYS INC CL A COM 922475108 2,111 13,500 SH   SOLE   0 0 13,500
VERIZON COMMUNICATIONS INC COM 92343V104 6,386 118,853 SH   SOLE   0 0 118,853
VISA INC COM CL A 92826C839 3,584 22,242 SH   SOLE   0 0 22,242
WALMART INC COM 931142103 5,853 51,512 SH   SOLE   0 0 51,512
WASTE MGMT INC DEL COM 94106L109 761 8,226 SH   SOLE   0 0 8,226
WELLS FARGO CO NEW COM 949746101 3,016 105,099 SH   SOLE   0 0 105,099
WELLTOWER INC COM 95040Q104 574 12,547 SH   SOLE   0 0 12,547
WESTERN DIGITAL CORP. COM 958102105 396 9,522 SH   SOLE   0 0 9,522
WEYERHAEUSER CO COM 962166104 469 27,660 SH   SOLE   0 0 27,660
WISDOMTREE TR US MIDCAP DIVID 97717W505 249 10,304 SH   SOLE   0 0 10,304
WISDOMTREE TR YIELD ENHANCD US 97717X511 29,574 572,576 SH   SOLE   0 0 572,576
WORKDAY INC CL A 98138H101 5,905 45,350 SH   SOLE   0 0 45,350
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,720 54,576 SH   SOLE   0 0 54,576
XILINX INC COM 983919101 2,419 31,035 SH   SOLE   0 0 31,035
ZEBRA TECHNOLOGIES CORP CL A 989207105 694 3,781 SH   SOLE   0 0 3,781
ZYNGA INC CL A 98986T108 109 15,930 SH   SOLE   0 0 15,930