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
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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
Call Bank Of America Cor COM 060505104 127 6,000 SH Call SOLE   6,000 0 0
Call Boeing Co COM 097023105 358 2,400 SH Call SOLE   2,400 0 0
Call Pinterest Inc COM 72352L106 23 1,500 SH Call SOLE   1,500 0 0
Call Uber Technologies I COM 90353T100 126 4,500 SH Call SOLE   4,500 0 0
Call US Oil Fnd ETF 91232N108 163 8,500 SH Call SOLE   8,500 0 0
Call Wayfair Inc COM 94419L101 107 2,000 SH Call SOLE   2,000 0 0
Apple Inc COM 037833100 19,456 76,510 SH   SOLE   76,510 0 0
Invesco QQQ Trust COM 46090E103 15,190 79,780 SH   SOLE   79,780 0 0
Vanguard Mid Cap ETF ETF 922908629 9,789 74,354 SH   SOLE   74,354 0 0
Vanguard SmCap ETF ETF 922908751 9,440 81,778 SH   SOLE   81,778 0 0
Vanguard Small Cap Grwth ETF 922908595 9,269 61,671 SH   SOLE   61,671 0 0
Vanguard Growth ETF ETF 922908736 8,927 56,974 SH   SOLE   56,974 0 0
Qualcomm Inc COM 747525103 8,254 122,006 SH   SOLE   122,006 0 0
Invesco China Technology ETF 46138E800 7,382 154,183 SH   SOLE   154,183 0 0
Vanguard Dividend Appreciation ETF 921908844 7,268 70,301 SH   SOLE   70,301 0 0
Vanguard Intl Equity Index ex ETF 922042775 7,237 176,414 SH   SOLE   176,414 0 0
iShares MSCI China ETF ETF 46429B671 6,992 122,124 SH   SOLE   122,124 0 0
Bank of America COM 060505104 6,752 318,047 SH   SOLE   318,047 0 0
Vanguard Value ETF ETF 922908744 6,723 75,493 SH   SOLE   75,493 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 5,950 75,224 SH   SOLE   75,224 0 0
SPDR S&P 500 ETF 78462F103 5,577 21,636 SH   SOLE   21,636 0 0
Alphabet Inc. Class A COM 02079K305 5,482 4,718 SH   SOLE   4,718 0 0
SPDR Financial Sector ETF ETF 81369Y605 5,480 263,198 SH   SOLE   263,198 0 0
Jpmorgan Ultra Short ETF 46641Q837 5,093 102,534 SH   SOLE   102,534 0 0
Vanguard Financials ETF ETF 92204A405 4,315 85,065 SH   SOLE   85,065 0 0
iShares Intl Small Cap ETF ETF 464288273 4,257 94,956 SH   SOLE   94,956 0 0
Ishares Barclays TIPS Bond Fun ETF 464287176 3,800 32,227 SH   SOLE   32,227 0 0
Facebook Inc COM 30303M102 3,752 22,495 SH   SOLE   22,495 0 0
Amazon Inc COM 023135106 3,560 1,826 SH   SOLE   1,826 0 0
Visa Inc COM 92826C839 3,483 21,617 SH   SOLE   21,617 0 0
Micron Technology Inc COM 595112103 3,466 82,397 SH   SOLE   82,397 0 0
Vanguard REIT ETF index ETF 922908553 3,438 49,221 SH   SOLE   49,221 0 0
Spdr S&P Aerospace ETF 78464A631 3,429 45,065 SH   SOLE   45,065 0 0
Citigroup Inc COM 172967102 3,268 77,595 SH   SOLE   77,595 0 0
Vanguard Info Technology ETF 92204A702 3,172 14,967 SH   SOLE   14,967 0 0
Berkshire Hathaway CL B COM 084670702 3,081 16,850 SH   SOLE   16,850 0 0
Alibaba Group Holding Ltd ADR ADR 01609W102 3,061 15,741 SH   SOLE   15,741 0 0
Pepsico Inc COM 713448108 3,016 25,112 SH   SOLE   25,112 0 0
VanEck Vectors Semiconductor E ETF 92189F676 2,888 24,653 SH   SOLE   24,653 0 0
Tencent Holdings Ltd ADR ADR 88032Q109 2,658 54,137 SH   SOLE   54,137 0 0
Intel Corp COM 458140100 2,629 48,581 SH   SOLE   48,581 0 0
NVIDIA Corp COM 67066G104 2,512 9,529 SH   SOLE   9,529 0 0
Vanguard Health Care ETF ETF 92204A504 2,484 14,953 SH   SOLE   14,953 0 0
PIMCO Total Return ETF ETF 72201R775 2,434 22,922 SH   SOLE   22,922 0 0
Vanguard S&P 500 ETF ETF 922908413 2,238 9,451 SH   SOLE   9,451 0 0
Invesco Financial Preferred ET ETF 73935X229 2,160 127,906 SH   SOLE   127,906 0 0
SPDR Materials Sector ETF ETF 81369Y100 2,122 47,116 SH   SOLE   47,116 0 0
Netflix Inc COM 64110L106 2,066 5,502 SH   SOLE   5,502 0 0
CVS Corp COM 126650100 1,972 33,239 SH   SOLE   33,239 0 0
Boeing Company COM 097023105 1,938 12,996 SH   SOLE   12,996 0 0
Vanguard Mid Cap Growth ETF 922908538 1,894 14,954 SH   SOLE   14,954 0 0
Cheniere Energy Inc COM 16411R208 1,862 55,569 SH   SOLE   55,569 0 0
Vanguard MSCI Emerging Markets ETF 922042858 1,770 52,758 SH   SOLE   52,758 0 0
Uber Technologies Inc COM 90353T100 1,607 57,542 SH   SOLE   57,542 0 0
iShares Nasdaq Biotech ETF 464287556 1,556 14,438 SH   SOLE   14,438 0 0
Vanguard Intl Bond Index ETF ETF 92203J407 1,532 27,224 SH   SOLE   27,224 0 0
Microsoft Corp COM 594918104 1,461 9,265 SH   SOLE   9,265 0 0
Cisco Systems Inc COM 17275R102 1,258 31,998 SH   SOLE   31,998 0 0
Coca-Cola Company COM 191216100 1,111 25,116 SH   SOLE   25,116 0 0
Morgan J P & Co Inc COM 46625H100 1,060 11,777 SH   SOLE   11,777 0 0
Salesforce Inc COM 79766L302 943 6,547 SH   SOLE   6,547 0 0
PIMCO Short Maturity ETF ETF 72201R833 931 9,407 SH   SOLE   9,407 0 0
DELTA AIR LINES COMPANY NEW COM 247361702 896 31,400 SH   SOLE   31,400 0 0
AT&T Corp Com COM 00206R102 846 29,032 SH   SOLE   29,032 0 0
American Tower COM 03027X100 781 3,585 SH   SOLE   3,585 0 0
Chevron Corporation COM 166764100 755 10,414 SH   SOLE   10,414 0 0
Unitedhealth Group Inc COM 91324P102 752 3,014 SH   SOLE   3,014 0 0
Walt Disney Co COM 254687106 742 7,686 SH   SOLE   7,686 0 0
Alphabet Inc Class A COM 02079K107 709 610 SH   SOLE   610 0 0
Teladoc Health Inc COM 87918A105 701 4,523 SH   SOLE   4,523 0 0
Ventas Inc COM 92276F100 697 25,991 SH   SOLE   25,991 0 0
Baidu.com, Inc. ADR 056752108 685 6,794 SH   SOLE   6,794 0 0
Sector Spdr Indl Select ETF 81369Y704 674 11,419 SH   SOLE   11,419 0 0
Adobe Systems Inc COM 00724F101 628 1,974 SH   SOLE   1,974 0 0
iShares Floating Rate Bond ETF ETF 46429B655 627 12,855 SH   SOLE   12,855 0 0
Vanguard Materials ETF ETF 92204A801 626 6,503 SH   SOLE   6,503 0 0
Ameren Corp Com COM 023608102 607 8,329 SH   SOLE   8,329 0 0
Applied Materials Inc COM 038222105 550 12,000 SH   SOLE   12,000 0 0
Lyft Inc COM 55087P104 531 19,785 SH   SOLE   19,785 0 0
Corning Inc COM 219350105 514 25,000 SH   SOLE   25,000 0 0
Ishares U.S. Preferred ETF 464288687 512 16,087 SH   SOLE   16,087 0 0
iShares Intl Equities ETF 464287465 494 9,237 SH   SOLE   9,237 0 0
Vanguard High Dividend Yield E ETF 921946406 494 6,976 SH   SOLE   6,976 0 0
Exxon Mobil Corp COM 30231G102 492 12,948 SH   SOLE   12,948 0 0
Vanguard Small Cap Value ETF 922908611 481 5,413 SH   SOLE   5,413 0 0
SPDR Gold Trust ETF ETF 78463V107 466 3,146 SH   SOLE   3,146 0 0
Invesco Senior Loan ETF ETF 46138G508 456 22,284 SH   SOLE   22,284 0 0
Vanguard Mid Cap Value ETF 922908512 453 5,577 SH   SOLE   5,577 0 0
Verizon Communications COM 92343V104 427 7,946 SH   SOLE   7,946 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 425 1,412 SH   SOLE   1,412 0 0
Ishares MSCI Emerging Mkts ETF 464287234 345 10,099 SH   SOLE   10,099 0 0
Wal Mart Stores Inc COM 931142103 340 2,989 SH   SOLE   2,989 0 0
STARBUCKS CORP COM COM 855244109 334 5,074 SH   SOLE   5,074 0 0
XYLEM INC COM COM 98419M100 326 5,000 SH   SOLE   5,000 0 0
SPDR Intl Small Cap ETF ETF 78463X871 302 13,263 SH   SOLE   13,263 0 0
CommScope Holding Co Inc COM 20337X109 283 31,014 SH   SOLE   31,014 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 276 2,172 SH   SOLE   2,172 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 269 2,714 SH   SOLE   2,714 0 0
HubSpot Inc COM 443573100 236 1,770 SH   SOLE   1,770 0 0
Vanguard Total Stock Mkt ETF ETF 922908769 236 1,829 SH   SOLE   1,829 0 0
Teck Resources Ltd Cl Bf ETF 878742204 234 31,000 SH   SOLE   31,000 0 0
Schw US Lcap Gro Etf ETF 808524300 232 2,918 SH   SOLE   2,918 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 231 1,460 SH   SOLE   1,460 0 0
Cerner Corp COM 156782104 230 3,656 SH   SOLE   3,656 0 0
ISHARES SELECT DIVIDEND INDEX ETF 464287168 215 2,919 SH   SOLE   2,919 0 0
ISHARES RUSSELL 2000 VAL IND F ETF 464287630 213 2,601 SH   SOLE   2,601 0 0
Vanguard Tax-Exempt Bond ETF ETF 922907746 209 3,946 SH   SOLE   3,946 0 0
Service Now Inc COM 81762P102 205 715 SH   SOLE   715 0 0
Vanguard Intl Small Cap ETF ETF 922042718 204 2,609 SH   SOLE   2,609 0 0
Home Depot Inc COM 437076102 202 1,082 SH   SOLE   1,082 0 0
Goldman Sachs Group Inc COM 38141G104 201 1,300 SH   SOLE   1,300 0 0
ARCONIC INC COM COM 03965L100 201 12,498 SH   SOLE   12,498 0 0
United States Oil Fund ETF 91232N108 195 46,226 SH   SOLE   46,226 0 0
Cons Communication Hldgs COM 209034107 175 38,569 SH   SOLE   38,569 0 0
Freeport McMoran COM 35671D857 145 21,501 SH   SOLE   21,501 0 0
Genasys Inc (LRAD Corp) COM 36872P103 65 20,000 SH   SOLE   20,000 0 0
Invesco DB Commodity Tracking ETF 46138B103 171 15,214 SH   SOLE   15,214 0 0
Royce Value Cf COM 780910105 136 14,046 SH   SOLE   14,046 0 0
Ishares GSCI Commodity Index ETF 46428R107 117 12,581 SH   SOLE   12,581 0 0
Cg Vlctshr 3x Lng Cr Oil ETF 17325E291 2 12,300 SH   SOLE   12,300 0 0
Barrick Gold Corp COM 067901108 197 10,731 SH   SOLE   10,731 0 0