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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADOBE SYSTEMS INCORPORATED COMCOM00724F10181141SH SOLENONE00141
ALLY FINANCIAL INC COM USD0.01COM02005N1001,19523,425SH SOLENONE0023,425
ALPHABET INC CAP STK CL ACAP STK CL A02079K30510439SH SOLENONE0039
ALTRIA GROUP INCCOM02209S1031,41931,175SH SOLENONE0031,175
AMARIN CORP ADR EACH REP 1 ORD GBP0.50SPONS ADR NEW023111206722141,572SH SOLENONE00141,572
AMAZON.COM INCCOM0231351066520SH SOLENONE0020
AMERIPRISE FINANCIAL INC COM USD0.01COM03076C1061,4225,385SH SOLENONE005,385
AMERISOURCEBERGEN CORPORATION COM USD0.01COM03073E1051,1689,785SH SOLENONE009,785
AMPLIFY ETF TR BLACKSWAN GRWTBLACKSWAN GRWT0321088882838,272SH SOLENONE008,272
ANSYS INC COM USD0.01COM03662Q10564188SH SOLENONE00188
APPLE INCCOM03783310070501SH SOLENONE00501
APPLIED MATERIALS INC COM USD0.01COM0382221051,0898,465SH SOLENONE008,465
ARES CAPITAL CORP COMCOM04010L10320310,000SH SOLENONE0010,000
AT&T INC COM USD1COM00206R102813,000SH SOLENONE003,000
ATEA PHARMACEUTICALS INC COMCOM04683R10617500SH SOLENONE00500
BATH &BODY WORKS INC COMMON STOCKCOM0708301041,09317,345SH SOLENONE0017,345
BIO RAD LABORATORIES INCCL A0905722071,3731,841SH SOLENONE001,841
BIOGEN INC COM USD0.0005COM09062X1031,0733,795SH SOLENONE003,795
BK OF AMERICA CORP COMCOM0605051041012,384SH SOLENONE002,384
CATERPILLAR INC COMCOM14912310158303SH SOLENONE00303
CELANESE CORP DEL COMCOM1508701031,0356,875SH SOLENONE006,875
CISCO SYSTEMS INCCOM17275R102631,167SH SOLENONE001,167
COMCAST CORPCL A20030N101711,280SH SOLENONE001,280
CONSUMER STAPLES SELECT SECTOR SPDRSBI CONS STPLS81369Y30811,832171,885SH SOLENONE00171,885
COUPANG INC CL ACL A22266T1098300SH SOLENONE00300
CUMMINS INCCOM2310211061,0494,675SH SOLENONE004,675
DAVITA INC COMCOM23918K1081,1149,585SH SOLENONE009,585
DEVON ENERGY CORP NEWCOM25179M1031,72148,475SH SOLENONE0048,475
DISCOVER FINANCIAL SERVICESCOM2547091081,33510,875SH SOLENONE0010,875
DISNEY WALT CO COMCOM25468710680475SH SOLENONE00475
DR HORTON INC COM STK USD0.01COM23331A1091,00912,020SH SOLENONE0012,020
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0COM NEW26441C20457591SH SOLENONE00591
EAST WEST BANCORP INCCOM27579R1041,71722,150SH SOLENONE0022,150
EBAY INC. COMCOM2786421031,21317,420SH SOLENONE0017,420
ELECTRONIC ARTS INCCOM2855121091,1708,225SH SOLENONE008,225
ELI LILLY AND COCOM53245710841178SH SOLENONE00178
FACEBOOK INC-CLASS ACL A30303M10293275SH SOLENONE00275
FIDELITY MSCI UTILS INDEX ETFMSCI UTILS INDEX3160928655,836141,810SH SOLENONE00141,810
FIRST HORIZON CORPORATION COMCOM3205171051,62599,755SH SOLENONE0099,755
FREEPORT-MCMORAN INC COM USD0.10CL B35671D8571,07032,915SH SOLENONE0032,915
GENERAL ELECTRIC CO COM NEWCOM NEW3696043011,05510,249SH SOLENONE0010,249
GLOBAL X FDS GLOBAL X COPPERGLOBAL X COPPER37954Y8301845,400SH SOLENONE005,400
GOLDMAN SACHS ETF TR ACTIVEBETA EMEACTIVEBETA EME3814302063,984107,405SH SOLENONE00107,405
HEALTH CARE SELECT SECTOR SPDRSBI HEALTHCARE81369Y20912,755100,200SH SOLENONE00100,200
HERON THERAPEUTICS INCCOM427746102323,000SH SOLENONE003,000
IAC INTERACTIVECORP NEW COM NEWCOM NEW44891N2081,60112,290SH SOLENONE0012,290
INDUSTRIAL SELECT SECTOR SPDR FUNDSBI INT-INDS81369Y70417,207175,875SH SOLENONE00175,875
INTEL CORP COM USD0.001COM45814010042797SH SOLENONE00797
INTERNATIONAL BUS MACH CORP COM USD0.20COM4592001011,65711,930SH SOLENONE0011,930
INVESCO DB COMMDY INDX TRCK FD UNITUNIT46138B1038,920442,065SH SOLENONE00442,065
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLS&P500 LOW VOL46138E3541,66327,350SH SOLENONE0027,350
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CBBULSHS 2021 CB46138J70073734,965SH SOLENONE0034,965
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CBBULSHS 2023 CB46138J86663629,380SH SOLENONE0029,380
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CBBULSHS 2025 CB46138J82544119,900SH SOLENONE0019,900
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUMDWA MOMENTUM46137V83717,700197,850SH SOLENONE00197,850
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTS&P500 EQL WGT46137V35746,717311,825SH SOLENONE00311,825
INVESCO LTDSHSG491BT1081,05243,645SH SOLENONE0043,645
INVESCO QQQ TR UNIT SER 1UNIT SER 146090E10343,991122,895SH SOLENONE00122,895
ISHARES 0-5 YEAR TIPS BOND ETF0-5 YR TIPS ETF46429B74719,630185,845SH SOLENONE00185,845
ISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF46428780411,646106,660SH SOLENONE00106,660
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6ISHARES NEW4642852042,97088,925SH SOLENONE0088,925
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFIBONDS DEC202146435G78934913,675SH SOLENONE0013,675
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBONDS DEC202246435G75560823,240SH SOLENONE0023,240
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBONDS DEC25 ETF46434VBD11706,350SH SOLENONE006,350
ISHARES INC CORE MSCI EMERGING MKTS ETFCORE MSCI EMKT46434G1032213,580SH SOLENONE003,580
ISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF4642884145,77149,680SH SOLENONE0049,680
ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF4642875984,71630,135SH SOLENONE0030,135
ISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF4642876557,16432,750SH SOLENONE0032,750
ISHARES RUSSELL 2000 VALUE ETFRUS 2000 VAL ETF4642876306744,210SH SOLENONE004,210
ISHARES S&P 500 VALUE ETFS&P 500 VAL ETF4642874084212,900SH SOLENONE002,900
ISHARES S&P MIDCAP 400 INDEX FUNDCORE S&P MCP ETF4642875074631,760SH SOLENONE001,760
ISHARES TR 20 YR TR BD ETF20 YR TR BD ETF46428743221,760150,780SH SOLENONE00150,780
ISHARES TR EAFE SML CP ETFEAFE SML CP ETF4642882731041,405SH SOLENONE001,405
ISHARES TR FLTG RATE NT ETFFLTG RATE NT ETF46429B6551,31825,935SH SOLENONE0025,935
ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETFIBONDS DEC46435U69761222,720SH SOLENONE0022,720
ISHARES TR ISHARES BIOTECHISHARES BIOTECH4642875565213,223SH SOLENONE003,223
ISHARES TR MBS ETFMBS ETF46428858810,39496,125SH SOLENONE0096,125
ISHARES TR MSCI EAFE MIN VLMSCI EAFE MIN VL46429B6892,32430,855SH SOLENONE0030,855
ISHARES TR MSCI USA MIN VOLMSCI USA MIN VOL46429B6971502,050SH SOLENONE002,050
ISHARES TR MSCI USA MMENTMMSCI USA MMENTM46432F3963,89422,180SH SOLENONE0022,180
ISHARES TR RUS MD CP GR ETFRUS MD CP GR ETF4642874812,84725,410SH SOLENONE0025,410
ISHARES TR SHORT TREAS BDSHORT TREAS BD4642886794814,360SH SOLENONE004,360
ISHARES TREASURY FLOATING RATRS FLT RT BD46434V8601,13722,620SH SOLENONE0022,620
ISHARES TRUST CMBS ETFCMBS ETF46429B3661773,275SH SOLENONE003,275
ISHARES TRUST UNITED STATES TREASURYTIPS BD ETF46428717623,673185,400SH SOLENONE00185,400
ISHARES U S REAL ESTATE ETFU.S. REAL ES ETF4642877395,89257,550SH SOLENONE0057,550
JOHNSON &JOHNSON COM USD1.00COM47816010452324SH SOLENONE00324
JPMORGAN CHASE & COCOM46625H10090555SH SOLENONE00555
KOHLS CORP COMCOM5002551041,32628,165SH SOLENONE0028,165
KRANESHARES TR QUADRTC INT RTQUADRTC INT RT5007677367,475268,215SH SOLENONE00268,215
LENNAR CORP COM USD0.10 CLASS ACL A5260571041101,184SH SOLENONE001,184
LOCKHEED MARTIN CORP COM USD1.00COM5398301091,2853,725SH SOLENONE003,725
LYFT INC CL A COMCL A COM55087P1041,51428,255SH SOLENONE0028,255
MARATHON OIL CORP COMCOM5658491061,32997,260SH SOLENONE0097,260
MASCO CORP COM USD1.00COM5745991061,26322,737SH SOLENONE0022,737
MATERIALS SELECT SECTOR SPDRSBI MATERIALS81369Y1007689,715SH SOLENONE009,715
MATTEL INC COM USD1.00COM57708110299253,450SH SOLENONE0053,450
MCKESSON CORPCOM58155Q1031,0645,340SH SOLENONE005,340
MEDTRONIC PLCSHSG5960L10363506SH SOLENONE00506
MERCK &CO. INC COMCOM58933Y10543584SH SOLENONE00584
MICRON TECHNOLOGY INCCOM5951121031,12215,815SH SOLENONE0015,815
MICROSOFT CORPCOM59491810477274SH SOLENONE00274
MOHAWK INDUSTRIES COM USD0.01COM6081901041,2356,965SH SOLENONE006,965
MOLINA HEALTHCARE INCCOM60855R1001,2084,455SH SOLENONE004,455
NABRIVA THERAPEUTICS PLC COM USD0.01(POST ISIN #IE00BL53QQ85 SEDOL #BL53QQ8SHSG636371130440SH SOLENONE00440
NORDSTROM INC COM NPVCOM6556641001,10841,902SH SOLENONE0041,902
NVIDIA CORPORATION COMCOM67066G104102496SH SOLENONE00496
NVR INC COM USD0.01COM62944T1051,040217SH SOLENONE00217
OCCIDENTAL PETE CORP COMCOM6745991051,83662,100SH SOLENONE0062,100
OMNICOM GROUP INC COM USD0.15COM6819191061,04714,460SH SOLENONE0014,460
ON SEMICONDUCTOR CORP COM USD0.01COM6821891051,24527,215SH SOLENONE0027,215
ORACLE CORPCOM68389X1051,44816,625SH SOLENONE0016,625
ORGANON &CO COMMON STOCKCOMMON STOCK68622V106158SH SOLENONE0058
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USDENHAN SHRT MA AC72201R8331551,525SH SOLENONE001,525
PROCTER AND GAMBLE CO COMCOM74271810955399SH SOLENONE00399
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFS&P 500 DV ARIST74348A46712,551141,775SH SOLENONE00141,775
PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGEDINVT INT RT HG74347B6077,50899,280SH SOLENONE0099,280
SALESFORCE.COM INC COM USD0.001COM79466L30283308SH SOLENONE00308
SCHWAB STRATEGIC TR INTL EQUITY ETFINTL EQTY ETF80852480565917,050SH SOLENONE0017,050
SELECT SECTOR SPDR TR ENERGYENERGY81369Y5061,19422,935SH SOLENONE0022,935
SELECT SECTOR SPDR TR FINANCIALFINANCIAL81369Y6051,81348,325SH SOLENONE0048,325
SELECT SECTOR SPDR TR RL EST SEL SECRL EST SEL SEC81369Y8603,21472,310SH SOLENONE0072,310
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISTECHNOLOGY81369Y8036,33542,430SH SOLENONE0042,430
SPDR GOLD TR GOLD SHSGOLD SHS78463V1072,60515,865SH SOLENONE0015,865
SPDR S&P MIDCAP 400 ETFUTSER1 S&PDCRP78467Y1078,45617,585SH SOLENONE0017,585
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTTR UNIT78462F1039,09521,195SH SOLENONE0021,195
SPDR SER TR NUVEEN BLMBRG SRNUVEEN BLMBRG SR78468R73918,689378,335SH SOLENONE00378,335
SPDR SER TR S&P DIVID ETFS&P DIVID ETF78464A7632402,050SH SOLENONE002,050
SSGA ACTIVE ETF TR SPDR TR TACTICSPDR TR TACTIC78467V84810,616219,715SH SOLENONE00219,715
SYNCHRONY FINANCIAL COMCOM87165B1031,44829,638SH SOLENONE0029,638
TARGA RESOURCES CORPCOM87612G1011,61032,725SH SOLENONE0032,725
TARGET CORPCOM87612E10672318SH SOLENONE00318
TWITTER INC COM USD0.000005COM90184L1021,53225,380SH SOLENONE0025,380
UNDER ARMOUR INC COM STK USD0.000333 CLASS ACL A90431110799149,145SH SOLENONE0049,145
UNITED RENTALS INCCOM9113631091,1863,380SH SOLENONE003,380
UNITEDHEALTH GROUP INCCOM91324P10263162SH SOLENONE00162
UTILITIES SELECT SECTOR SPDR FUNDSBI INT-UTILS81369Y8867,177112,365SH SOLENONE00112,365
VANGUARD BD INDEX FDS SHORT TRM BONDSHORT TRM BOND92193782772,351882,985SH SOLENONE00882,985
VANGUARD BD INDEX FDS TOTAL BND MRKTTOTAL BND MRKT92193783516,887197,630SH SOLENONE00197,630
VANGUARD ENERGY INDEX FUNDENERGY ETF92204A3067,657103,625SH SOLENONE00103,625
VANGUARD FINANCIALS ETFFINANCIALS ETF92204A40517,850192,665SH SOLENONE00192,665
VANGUARD IDX FUNDTOTAL STK MKT92290876969,689313,834SH SOLENONE00313,834
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSGROWTH ETF92290873613,20745,515SH SOLENONE0045,515
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRVALUE ETF9229087445,04537,275SH SOLENONE0037,275
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USALLWRLD EX US92204277516,138264,745SH SOLENONE00264,745
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFFTSE EMR MKT ETF92204285817,226344,455SH SOLENONE00344,455
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFFTSE EUROPE ETF9220428741642,500SH SOLENONE002,500
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFFTSE SMCAP ETF9220427182501,875SH SOLENONE001,875
VANGUARD MATERIALS INDEX FUNDMATERIALS ETF92204A8016,35936,710SH SOLENONE0036,710
VANGUARD MID-CAP INDEX FUNDMID CAP ETF9229086292,89712,240SH SOLENONE0012,240
VANGUARD MID-CAP VALUE INDEX FUNDMCAP VL IDXVIP9229085121,78712,800SH SOLENONE0012,800
VANGUARD MUN BD FDS TAX EXEMPT BDTAX EXEMPT BD92290774614,751269,340SH SOLENONE00269,340
VANGUARD REAL ESTATE ETFREAL ESTATE ETF9229085534023,955SH SOLENONE003,955
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSSHRT TRM CORP BD92206C40913,543164,345SH SOLENONE00164,345
VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUNDLG-TERM COR BD92206C8134,82145,670SH SOLENONE0045,670
VANGUARD SHORT TERM TREASURY ETFSHORT TERM TREAS92206C1021,53825,055SH SOLENONE0025,055
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXSTRM INFPROIDX922020805921,750SH SOLENONE001,750
VANGUARD SMALL-CAP INDEX FUNDSMALL CP ETF92290875118,60285,525SH SOLENONE0085,525
VANGUARD SPECIALIZED FUNDS DIV APP ETFDIV APP ETF9219088448525,550SH SOLENONE005,550
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFFTSE DEV MKT ETF92194385817,802352,595SH SOLENONE00352,595
Vanguard Total International Bond ETFTOTAL INT BD ETF92203J4071222,150SH SOLENONE002,150
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVG TL INTL STK F9219097681,36921,650SH SOLENONE0021,650
VANGUARD WORLD FDS COMM SRVC ETFCOMM SRVC ETF92204A88470500SH SOLENONE00500
VERIZON COMMUNICATIONS INCCOM92343V1041,37125,390SH SOLENONE0025,390
VIACOMCBS INC CL ACL A92556H1071,04924,951SH SOLENONE0024,951
VICTORIAS SECRET AND CO COMMON STOCKCOMMON STOCK9264001023205,806SH SOLENONE005,806
VIMEO INC COMMON STOCKCOMMON STOCK92719V10027942SH SOLENONE00942
VISA INCCOM CL A92826C83966298SH SOLENONE00298
VMWARE INCCL A COM9285634021,61310,850SH SOLENONE0010,850
WEC ENERGY GROUP INC COMCOM92939U10653602SH SOLENONE00602
WESTERN ALLIANCE BANCORPCOM9576381091,82816,800SH SOLENONE0016,800
WHIRLPOOL CORPCOM9633201069854,835SH SOLENONE004,835
WISDOMTREE TR EM EX ST-OWNEDEM EX ST-OWNED97717X5788,678232,550SH SOLENONE00232,550
ZILLOW GROUP INC CL C CAP STKCL C CAP STK98954M2001,29714,720SH SOLENONE0014,720
ZOSANO PHARMA CORP COM NEWCOM NEW98979H20235,000SH SOLENONE005,000