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 728 4,125 SH   SOLE   0 0 4,125
ABBOTT LABS COM 002824100 729 8,389 SH   SOLE   0 0 8,389
ABBVIE INC COM 00287Y109 584 6,598 SH   SOLE   0 0 6,598
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 892 4,234 SH   SOLE   0 0 4,234
ACTIVISION BLIZZARD INC COM 00507V109 315 5,295 SH   SOLE   0 0 5,295
ADOBE INC COM 00724F101 4,903 14,866 SH   SOLE   0 0 14,866
AFLAC INC COM 001055102 281 5,308 SH   SOLE   0 0 5,308
AIR PRODS & CHEMS INC COM 009158106 276 1,175 SH   SOLE   0 0 1,175
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,665 26,707 SH   SOLE   0 0 26,707
ALLEGHANY CORP DEL COM 017175100 240 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107 4,400 3,291 SH   SOLE   0 0 3,291
ALPHABET INC CAP STK CL A 02079K305 10,434 7,790 SH   SOLE   0 0 7,790
ALTERYX INC COM CL A 02156B103 12,659 126,500 SH   SOLE   0 0 126,500
ALTRIA GROUP INC COM 02209S103 643 12,887 SH   SOLE   0 0 12,887
AMAZON COM INC COM 023135106 16,884 9,137 SH   SOLE   0 0 9,137
AMERICAN AIRLS GROUP INC COM 02376R102 388 13,531 SH   SOLE   0 0 13,531
AMERICAN ASSETS TR INC COM 024013104 6,108 133,078 SH   SOLE   0 0 133,078
AMERICAN EXPRESS CO COM 025816109 4,828 38,785 SH   SOLE   0 0 38,785
AMGEN INC COM 031162100 449 1,861 SH   SOLE   0 0 1,861
AMPIO PHARMACEUTICALS INC COM 03209T109 12 20,000 SH   SOLE   0 0 20,000
ANALOG DEVICES INC COM 032654105 369 3,106 SH   SOLE   0 0 3,106
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 296 3,609 SH   SOLE   0 0 3,609
ANTHEM INC COM 036752103 7,820 25,890 SH   SOLE   0 0 25,890
APPLE INC COM 037833100 34,640 117,962 SH   SOLE   0 0 117,962
ARES CAP CORP COM 04010L103 266 14,269 SH   SOLE   0 0 14,269
ARES DYNAMIC CR ALLOCATION F COM 04014F102 384 25,000 SH   SOLE   0 0 25,000
ASPEN TECHNOLOGY INC COM 045327103 1,140 9,424 SH   SOLE   0 0 9,424
AT&T INC COM 00206R102 882 22,580 SH   SOLE   0 0 22,580
AUTOMATIC DATA PROCESSING IN COM 053015103 369 2,163 SH   SOLE   0 0 2,163
BAIDU INC SPON ADR REP A 056752108 243 1,922 SH   SOLE   0 0 1,922
BANK AMER CORP COM 060505104 10,334 293,415 SH   SOLE   0 0 293,415
BECTON DICKINSON & CO COM 075887109 380 1,396 SH   SOLE   0 0 1,396
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,038 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,408 41,535 SH   SOLE   0 0 41,535
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 368 15,133 SH   SOLE   0 0 15,133
BLUEBIRD BIO INC COM 09609G100 259 2,950 SH   SOLE   0 0 2,950
BOEING CO COM 097023105 24,388 74,865 SH   SOLE   0 0 74,865
BOOKING HLDGS INC COM 09857L108 277 135 SH   SOLE   0 0 135
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,918 111,316 SH   SOLE   0 0 111,316
BROADCOM INC COM 11135F101 652 2,062 SH   SOLE   0 0 2,062
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 208 11,366 SH   SOLE   0 0 11,366
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,983 38,142 SH   SOLE   0 0 38,142
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 242 6,015 SH   SOLE   0 0 6,015
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 213 6,650 SH   SOLE   0 0 6,650
CATERPILLAR INC DEL COM 149123101 273 1,848 SH   SOLE   0 0 1,848
CBOE GLOBAL MARKETS INC COM 12503M108 3,201 26,671 SH   SOLE   0 0 26,671
CENTENE CORP DEL COM 15135B101 4,872 77,490 SH   SOLE   0 0 77,490
CENTURYLINK INC COM 156700106 153 11,574 SH   SOLE   0 0 11,574
CHEMED CORP NEW COM 16359R103 4,190 9,538 SH   SOLE   0 0 9,538
CHEVRON CORP NEW COM 166764100 6,176 51,250 SH   SOLE   0 0 51,250
CHIPOTLE MEXICAN GRILL INC COM 169656105 670 800 SH   SOLE   0 0 800
CHROMADEX CORP COM NEW 171077407 284 66,000 SH   SOLE   0 0 66,000
CIRRUS LOGIC INC COM 172755100 4,816 58,443 SH   SOLE   0 0 58,443
CISCO SYS INC COM 17275R102 2,162 45,072 SH   SOLE   0 0 45,072
CITIGROUP INC COM NEW 172967424 10,183 127,461 SH   SOLE   0 0 127,461
CLOROX CO DEL COM 189054109 2,789 18,165 SH   SOLE   0 0 18,165
COCA COLA CO COM 191216100 3,097 55,962 SH   SOLE   0 0 55,962
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 382 5,807 SH   SOLE   0 0 5,807
COHEN & STEERS QUALITY RLTY COM 19247L106 1,766 118,693 SH   SOLE   0 0 118,693
COHEN & STEERS TOTAL RETURN COM 19247R103 268 18,500 SH   SOLE   0 0 18,500
COLGATE PALMOLIVE CO COM 194162103 1,683 24,444 SH   SOLE   0 0 24,444
CONSTELLATION BRANDS INC CL A 21036P108 9,268 48,843 SH   SOLE   0 0 48,843
COSTCO WHSL CORP NEW COM 22160K105 4,454 15,154 SH   SOLE   0 0 15,154
CRANE CO COM 224399105 1,197 13,853 SH   SOLE   0 0 13,853
CUMMINS INC COM 231021106 2,690 15,033 SH   SOLE   0 0 15,033
CYMABAY THERAPEUTICS INC COM 23257D103 49 25,000 SH   SOLE   0 0 25,000
D R HORTON INC COM 23331A109 2,878 54,559 SH   SOLE   0 0 54,559
DARDEN RESTAURANTS INC COM 237194105 1,521 13,952 SH   SOLE   0 0 13,952
DELTA AIR LINES INC DEL COM NEW 247361702 234 3,994 SH   SOLE   0 0 3,994
DISNEY WALT CO COM DISNEY 254687106 7,180 49,645 SH   SOLE   0 0 49,645
DOVER CORP COM 260003108 2,959 25,671 SH   SOLE   0 0 25,671
DUKE ENERGY CORP NEW COM NEW 26441C204 2,164 23,727 SH   SOLE   0 0 23,727
DUNKIN BRANDS GROUP INC COM 265504100 1,450 19,190 SH   SOLE   0 0 19,190
EATON VANCE FLTNG RATE 2022 COM 27831H100 262 28,000 SH   SOLE   0 0 28,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 202 16,122 SH   SOLE   0 0 16,122
EDWARDS LIFESCIENCES CORP COM 28176E108 228 978 SH   SOLE   0 0 978
ELECTRONIC ARTS INC COM 285512109 240 2,235 SH   SOLE   0 0 2,235
EMCOR GROUP INC COM 29084Q100 3,336 38,659 SH   SOLE   0 0 38,659
EMERSON ELEC CO COM 291011104 498 6,527 SH   SOLE   0 0 6,527
ENTERPRISE PRODS PARTNERS L COM 293792107 333 11,810 SH   SOLE   0 0 11,810
EVERSOURCE ENERGY COM 30040W108 258 3,030 SH   SOLE   0 0 3,030
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 202 4,800 SH   SOLE   0 0 4,800
EXLSERVICE HOLDINGS INC COM 302081104 315 4,530 SH   SOLE   0 0 4,530
EXXON MOBIL CORP COM 30231G102 598 8,563 SH   SOLE   0 0 8,563
FACEBOOK INC CL A 30303M102 10,422 50,777 SH   SOLE   0 0 50,777
FACTSET RESH SYS INC COM 303075105 268 1,000 SH   SOLE   0 0 1,000
FERROGLOBE PLC SHS G33856108 15 15,450 SH   SOLE   0 0 15,450
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 546 9,041 SH   SOLE   0 0 9,041
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 28,270 545,760 SH   SOLE   0 0 545,760
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 635 31,649 SH   SOLE   0 0 31,649
GENERAL DYNAMICS CORP COM 369550108 1,836 10,412 SH   SOLE   0 0 10,412
GENERAL ELECTRIC CO COM 369604103 4,567 409,236 SH   SOLE   0 0 409,236
GENERAL MTRS CO COM 37045V100 4,256 116,279 SH   SOLE   0 0 116,279
GENTEX CORP COM 371901109 4,573 157,809 SH   SOLE   0 0 157,809
GILEAD SCIENCES INC COM 375558103 500 7,688 SH   SOLE   0 0 7,688
GLOBAL X FDS GLB X MLP ENRG I 37950E226 221 18,000 SH   SOLE   0 0 18,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,227 42,215 SH   SOLE   0 0 42,215
GUIDEWIRE SOFTWARE INC COM 40171V100 3,458 31,500 SH   SOLE   0 0 31,500
HALLIBURTON CO COM 406216101 1,404 57,359 SH   SOLE   0 0 57,359
HENRY JACK & ASSOC INC COM 426281101 3,056 20,981 SH   SOLE   0 0 20,981
HOME DEPOT INC COM 437076102 5,289 24,221 SH   SOLE   0 0 24,221
HONEYWELL INTL INC COM 438516106 2,581 14,580 SH   SOLE   0 0 14,580
HORMEL FOODS CORP COM 440452100 541 12,000 SH   SOLE   0 0 12,000
HOWARD HUGHES CORP COM 44267D107 463 3,650 SH   SOLE   0 0 3,650
HUNTINGTON INGALLS INDS INC COM 446413106 3,167 12,622 SH   SOLE   0 0 12,622
ILLINOIS TOOL WKS INC COM 452308109 3,078 17,133 SH   SOLE   0 0 17,133
INTEL CORP COM 458140100 1,362 22,760 SH   SOLE   0 0 22,760
INTELSAT S A COM L5140P101 211 30,000 SH   SOLE   0 0 30,000
INTERNATIONAL BUSINESS MACHS COM 459200101 3,602 26,870 SH   SOLE   0 0 26,870
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3,054 60,629 SH   SOLE   0 0 60,629
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 645 16,691 SH   SOLE   0 0 16,691
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,167 10,086 SH   SOLE   0 0 10,086
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 205 2,835 SH   SOLE   0 0 2,835
INVESCO QQQ TR UNIT SER 1 46090E103 47,018 221,149 SH   SOLE   0 0 221,149
IPG PHOTONICS CORP COM 44980X109 383 2,646 SH   SOLE   0 0 2,646
ISHARES INC MSCI CDA ETF 464286509 775 25,928 SH   SOLE   0 0 25,928
ISHARES INC CORE MSCI EMKT 46434G103 35,462 659,633 SH   SOLE   0 0 659,633
ISHARES TR CORE S&P TTL STK 464287150 256 3,528 SH   SOLE   0 0 3,528
ISHARES TR CORE S&P500 ETF 464287200 13,506 41,784 SH   SOLE   0 0 41,784
ISHARES TR CORE US AGGBD ET 464287226 229 2,038 SH   SOLE   0 0 2,038
ISHARES TR MSCI EMG MKT ETF 464287234 2,858 63,700 SH   SOLE   0 0 63,700
ISHARES TR S&P 500 GRWT ETF 464287309 31,340 161,845 SH   SOLE   0 0 161,845
ISHARES TR S&P 500 VAL ETF 464287408 51,431 395,349 SH   SOLE   0 0 395,349
ISHARES TR BARCLAYS 7 10 YR 464287440 65,045 590,134 SH   SOLE   0 0 590,134
ISHARES TR MSCI EAFE ETF 464287465 19,975 287,660 SH   SOLE   0 0 287,660
ISHARES TR RUS MID CAP ETF 464287499 31,209 523,474 SH   SOLE   0 0 523,474
ISHARES TR COHEN STEER REIT 464287564 3,275 27,995 SH   SOLE   0 0 27,995
ISHARES TR RUS 1000 GRW ETF 464287614 337 1,918 SH   SOLE   0 0 1,918
ISHARES TR U.S. REAL ES ETF 464287739 200 2,146 SH   SOLE   0 0 2,146
ISHARES TR CORE S&P SCP ETF 464287804 8,224 98,081 SH   SOLE   0 0 98,081
ISHARES TR SP SMCP600VL ETF 464287879 1,882 11,705 SH   SOLE   0 0 11,705
ISHARES TR SHRT NAT MUN ETF 464288158 312 2,919 SH   SOLE   0 0 2,919
ISHARES TR CALIF MUN BD ETF 464288356 57,914 945,837 SH   SOLE   0 0 945,837
ISHARES TR NATIONAL MUN ETF 464288414 9,465 83,094 SH   SOLE   0 0 83,094
ISHARES TR MSCI KLD400 SOC 464288570 590 4,913 SH   SOLE   0 0 4,913
ISHARES TR SH TR CRPORT ETF 464288646 647 12,063 SH   SOLE   0 0 12,063
ISHARES TR SHORT TREAS BD 464288679 47,664 431,504 SH   SOLE   0 0 431,504
ISHARES TR PFD AND INCM SEC 464288687 406 10,792 SH   SOLE   0 0 10,792
ISHARES TR MSCI USA ESG SLC 464288802 555 4,144 SH   SOLE   0 0 4,144
ISHARES TR AGGRES ALLOC ETF 464289859 232 4,008 SH   SOLE   0 0 4,008
ISHARES TR MIN VOL EAFE ETF 46429B689 29,536 396,245 SH   SOLE   0 0 396,245
ISHARES TR USA QUALITY FCTR 46432F339 1,703 16,861 SH   SOLE   0 0 16,861
ISHARES TR MSCI LW CRB TG 46434V464 382 2,954 SH   SOLE   0 0 2,954
ISHARES TR CORE DIV GRWTH 46434V621 393 9,339 SH   SOLE   0 0 9,339
ISHARES TR ESG USD CORPT 46435G193 354 13,380 SH   SOLE   0 0 13,380
ISHARES TR ESG 1 5 YR USD 46435G243 401 15,753 SH   SOLE   0 0 15,753
ISHARES TR ESG MSCI USA ETF 46435G425 643 9,021 SH   SOLE   0 0 9,021
ISHARES TR ESG MSCI USA SML 46435U663 833 28,815 SH   SOLE   0 0 28,815
ISHARES US ETF TR TECHNOLOGY 46431W648 603 18,482 SH   SOLE   0 0 18,482
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 2,005 48,644 SH   SOLE   0 0 48,644
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 575 14,674 SH   SOLE   0 0 14,674
JOHNSON & JOHNSON COM 478160104 6,274 43,011 SH   SOLE   0 0 43,011
JPMORGAN CHASE & CO COM 46625H100 18,406 132,038 SH   SOLE   0 0 132,038
KELLOGG CO COM 487836108 1,936 28,000 SH   SOLE   0 0 28,000
KKR & CO INC CL A 48251W104 292 10,000 SH   SOLE   0 0 10,000
KLA CORPORATION COM NEW 482480100 1,455 8,169 SH   SOLE   0 0 8,169
LAM RESEARCH CORP COM 512807108 309 1,057 SH   SOLE   0 0 1,057
LAMAR ADVERTISING CO NEW CL A 512816109 1,452 16,263 SH   SOLE   0 0 16,263
LOCKHEED MARTIN CORP COM 539830109 250 642 SH   SOLE   0 0 642
LOWES COS INC COM 548661107 384 3,210 SH   SOLE   0 0 3,210
LULULEMON ATHLETICA INC COM 550021109 396 1,709 SH   SOLE   0 0 1,709
LYFT INC CL A COM 55087P104 1,997 46,421 SH   SOLE   0 0 46,421
MASTERCARD INC CL A 57636Q104 6,505 21,787 SH   SOLE   0 0 21,787
MCCORMICK & CO INC COM NON VTG 579780206 1,359 8,005 SH   SOLE   0 0 8,005
MCDONALDS CORP COM 580135101 7,145 36,156 SH   SOLE   0 0 36,156
MCKESSON CORP COM 58155Q103 565 4,084 SH   SOLE   0 0 4,084
MEDICAL PPTYS TRUST INC COM 58463J304 561 26,575 SH   SOLE   0 0 26,575
MEDTRONIC PLC SHS G5960L103 4,333 38,190 SH   SOLE   0 0 38,190
MERCK & CO INC COM 58933Y105 222 2,444 SH   SOLE   0 0 2,444
MFA FINL INC COM 55272X102 1,462 191,124 SH   SOLE   0 0 191,124
MICRON TECHNOLOGY INC COM 595112103 328 6,093 SH   SOLE   0 0 6,093
MICROSOFT CORP COM 594918104 13,612 86,317 SH   SOLE   0 0 86,317
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 85 15,720 SH   SOLE   0 0 15,720
MORNINGSTAR INC COM 617700109 3,982 26,316 SH   SOLE   0 0 26,316
NANTHEALTH INC COM 630104107 58 56,000 SH   SOLE   0 0 56,000
NASDAQ INC COM 631103108 776 7,250 SH   SOLE   0 0 7,250
NETFLIX INC COM 64110L106 1,096 3,388 SH   SOLE   0 0 3,388
NEXTERA ENERGY INC COM 65339F101 7,795 32,191 SH   SOLE   0 0 32,191
NIKE INC CL B 654106103 6,541 64,560 SH   SOLE   0 0 64,560
NORTHERN TR CORP COM 665859104 234 2,199 SH   SOLE   0 0 2,199
NUCOR CORP COM 670346105 1,447 25,719 SH   SOLE   0 0 25,719
NUSHARES ETF TR NUVEEN ESG US 67092P870 383 14,978 SH   SOLE   0 0 14,978
NVIDIA CORP COM 67066G104 211 895 SH   SOLE   0 0 895
NVR INC COM 62944T105 3,298 866 SH   SOLE   0 0 866
OCCIDENTAL PETE CORP COM 674599105 487 11,823 SH   SOLE   0 0 11,823
OKTA INC CL A 679295105 5,904 51,172 SH   SOLE   0 0 51,172
ORACLE CORP COM 68389X105 581 10,971 SH   SOLE   0 0 10,971
PACKAGING CORP AMER COM 695156109 1,247 11,138 SH   SOLE   0 0 11,138
PAGSEGURO DIGITAL LTD COM CL A G68707101 219 6,400 SH   SOLE   0 0 6,400
PALO ALTO NETWORKS INC COM 697435105 550 2,377 SH   SOLE   0 0 2,377
PAYCHEX INC COM 704326107 2,415 28,392 SH   SOLE   0 0 28,392
PAYPAL HLDGS INC COM 70450Y103 1,629 15,058 SH   SOLE   0 0 15,058
PEPSICO INC COM 713448108 4,555 33,325 SH   SOLE   0 0 33,325
PFIZER INC COM 717081103 2,315 59,091 SH   SOLE   0 0 59,091
PHILIP MORRIS INTL INC COM 718172109 413 4,851 SH   SOLE   0 0 4,851
PHILLIPS 66 COM 718546104 781 7,013 SH   SOLE   0 0 7,013
PIMCO ETF TR ACTIVE BD ETF 72201R775 21,152 196,193 SH   SOLE   0 0 196,193
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,336 32,834 SH   SOLE   0 0 32,834
PINNACLE WEST CAP CORP COM 723484101 937 10,423 SH   SOLE   0 0 10,423
PROCTER & GAMBLE CO COM 742718109 452 3,618 SH   SOLE   0 0 3,618
PUBLIC STORAGE COM 74460D109 1,145 5,378 SH   SOLE   0 0 5,378
QUALCOMM INC COM 747525103 812 9,207 SH   SOLE   0 0 9,207
QUEST DIAGNOSTICS INC COM 74834L100 1,788 16,745 SH   SOLE   0 0 16,745
RADNET INC COM 750491102 1,064 52,402 SH   SOLE   0 0 52,402
RAMBUS INC DEL COM 750917106 465 33,750 SH   SOLE   0 0 33,750
RAYTHEON CO COM NEW 755111507 3,604 16,399 SH   SOLE   0 0 16,399
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,110 25,970 SH   SOLE   0 0 25,970
RETAIL PPTYS AMER INC CL A 76131V202 346 25,834 SH   SOLE   0 0 25,834
REXFORD INDL RLTY INC COM 76169C100 496 10,859 SH   SOLE   0 0 10,859
ROYCE VALUE TR INC COM 780910105 1,165 78,849 SH   SOLE   0 0 78,849
SALESFORCE COM INC COM 79466L302 7,614 46,817 SH   SOLE   0 0 46,817
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,508 19,614 SH   SOLE   0 0 19,614
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,654 34,557 SH   SOLE   0 0 34,557
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,071 35,763 SH   SOLE   0 0 35,763
SCOTTS MIRACLE GRO CO CL A 810186106 1,387 13,066 SH   SOLE   0 0 13,066
SEALED AIR CORP NEW COM 81211K100 556 13,951 SH   SOLE   0 0 13,951
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22,632 222,188 SH   SOLE   0 0 222,188
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 380 6,026 SH   SOLE   0 0 6,026
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 472 3,763 SH   SOLE   0 0 3,763
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,775 29,558 SH   SOLE   0 0 29,558
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 589 19,134 SH   SOLE   0 0 19,134
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 343 4,209 SH   SOLE   0 0 4,209
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,237 46,222 SH   SOLE   0 0 46,222
SERVICENOW INC COM 81762P102 569 2,015 SH   SOLE   0 0 2,015
SHOPIFY INC CL A 82509L107 24,183 60,825 SH   SOLE   0 0 60,825
SIRIUS XM HLDGS INC COM 82968B103 140 19,580 SH   SOLE   0 0 19,580
SNAP ON INC COM 833034101 2,907 17,159 SH   SOLE   0 0 17,159
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,777 9,740 SH   SOLE   0 0 9,740
SPDR GOLD TRUST GOLD SHS 78463V107 1,205 8,434 SH   SOLE   0 0 8,434
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 861 11,874 SH   SOLE   0 0 11,874
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 493 7,514 SH   SOLE   0 0 7,514
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,687 20,776 SH   SOLE   0 0 20,776
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 270 719 SH   SOLE   0 0 719
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 282 4,775 SH   SOLE   0 0 4,775
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 521 7,922 SH   SOLE   0 0 7,922
SPDR SERIES TRUST S&P BIOTECH 78464A870 213 2,244 SH   SOLE   0 0 2,244
SPIRIT AIRLS INC COM 848577102 202 5,000 SH   SOLE   0 0 5,000
SQUARE INC CL A 852234103 3,976 63,549 SH   SOLE   0 0 63,549
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 87,510 1,786,292 SH   SOLE   0 0 1,786,292
STARBUCKS CORP COM 855244109 3,995 45,436 SH   SOLE   0 0 45,436
STMICROELECTRONICS N V NY REGISTRY 861012102 1,426 52,987 SH   SOLE   0 0 52,987
SYNCHRONY FINL COM 87165B103 5,293 146,990 SH   SOLE   0 0 146,990
SYSCO CORP COM 871829107 4,867 56,895 SH   SOLE   0 0 56,895
TESLA INC COM 88160R101 334 799 SH   SOLE   0 0 799
TEXAS INSTRS INC COM 882508104 3,645 28,412 SH   SOLE   0 0 28,412
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 166 15,500 SH   SOLE   0 0 15,500
THERMO FISHER SCIENTIFIC INC COM 883556102 350 1,077 SH   SOLE   0 0 1,077
THOMSON REUTERS CORP COM NEW 884903709 1,337 18,673 SH   SOLE   0 0 18,673
TJX COS INC NEW COM 872540109 321 5,251 SH   SOLE   0 0 5,251
TOCAGEN INC COM 888846102 5 10,000 SH   SOLE   0 0 10,000
TRANSDIGM GROUP INC COM 893641100 280 500 SH   SOLE   0 0 500
TRUIST FINL CORP COM 89832Q109 358 6,349 SH   SOLE   0 0 6,349
TWILIO INC CL A 90138F102 23,469 238,793 SH   SOLE   0 0 238,793
TWITTER INC COM 90184L102 225 7,018 SH   SOLE   0 0 7,018
UNITED AIRLINES HLDGS INC COM 910047109 886 10,060 SH   SOLE   0 0 10,060
UNITED PARCEL SERVICE INC CL B 911312106 6,131 52,379 SH   SOLE   0 0 52,379
UNITED TECHNOLOGIES CORP COM 913017109 888 5,932 SH   SOLE   0 0 5,932
UNITEDHEALTH GROUP INC COM 91324P102 745 2,535 SH   SOLE   0 0 2,535
US BANCORP DEL COM NEW 902973304 1,919 32,360 SH   SOLE   0 0 32,360
V F CORP COM 918204108 308 3,088 SH   SOLE   0 0 3,088
VALERO ENERGY CORP NEW COM 91913Y100 329 3,514 SH   SOLE   0 0 3,514
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 385 13,162 SH   SOLE   0 0 13,162
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,500 8,602 SH   SOLE   0 0 8,602
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,641 18,814 SH   SOLE   0 0 18,814
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 298 5,270 SH   SOLE   0 0 5,270
VANGUARD GROUP DIV APP ETF 921908844 402 3,221 SH   SOLE   0 0 3,221
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 595 2,013 SH   SOLE   0 0 2,013
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,149 147,000 SH   SOLE   0 0 147,000
VANGUARD INDEX FDS MID CAP ETF 922908629 2,027 11,375 SH   SOLE   0 0 11,375
VANGUARD INDEX FDS LARGE CAP ETF 922908637 280 1,892 SH   SOLE   0 0 1,892
VANGUARD INDEX FDS GROWTH ETF 922908736 2,849 15,638 SH   SOLE   0 0 15,638
VANGUARD INDEX FDS VALUE ETF 922908744 6,809 56,815 SH   SOLE   0 0 56,815
VANGUARD INDEX FDS SMALL CP ETF 922908751 211 1,276 SH   SOLE   0 0 1,276
VANGUARD INDEX FDS TOTAL STK MKT 922908769 414 2,533 SH   SOLE   0 0 2,533
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,124 272,632 SH   SOLE   0 0 272,632
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 639 9,701 SH   SOLE   0 0 9,701
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 70,067 1,590,256 SH   SOLE   0 0 1,590,256
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 263 2,802 SH   SOLE   0 0 2,802
VANGUARD WORLD FD MEGA GRWTH IND 921910816 245 1,681 SH   SOLE   0 0 1,681
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,274 27,906 SH   SOLE   0 0 27,906
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,803 9,403 SH   SOLE   0 0 9,403
VANGUARD WORLD FDS INF TECH ETF 92204A702 347 1,419 SH   SOLE   0 0 1,419
VEEVA SYS INC CL A COM 922475108 11,393 81,000 SH   SOLE   0 0 81,000
VERIZON COMMUNICATIONS INC COM 92343V104 10,295 167,664 SH   SOLE   0 0 167,664
VISA INC COM CL A 92826C839 6,673 35,514 SH   SOLE   0 0 35,514
VMWARE INC CL A COM 928563402 3,363 22,153 SH   SOLE   0 0 22,153
WALMART INC COM 931142103 5,661 47,640 SH   SOLE   0 0 47,640
WELLS FARGO CO NEW COM 949746101 11,025 204,920 SH   SOLE   0 0 204,920
WESTERN DIGITAL CORP COM 958102105 618 9,742 SH   SOLE   0 0 9,742
WEYERHAEUSER CO COM 962166104 290 9,605 SH   SOLE   0 0 9,605
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,871 49,194 SH   SOLE   0 0 49,194
WISDOMTREE TR YIELD ENHANCD US 97717X511 37,762 722,718 SH   SOLE   0 0 722,718
WORKDAY INC CL A 98138H101 880 5,350 SH   SOLE   0 0 5,350
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,597 57,264 SH   SOLE   0 0 57,264
XILINX INC COM 983919101 7,485 76,554 SH   SOLE   0 0 76,554
ZEBRA TECHNOLOGIES CORP CL A 989207105 966 3,781 SH   SOLE   0 0 3,781
ZYNGA INC CL A 98986T108 97 15,930 SH   SOLE   0 0 15,930