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

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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
ADOBE SYSTEMS INCORPORATED COM 00724F101 477 972 SH   SOLE   972 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,504 11,920 SH   SOLE   11,920 0 0
ALPHABET INC CAP STK CL C 02079K107 276 188 SH   SOLE   188 0 0
ALPHABET INC CAP STK CL A 02079K305 3,547 2,420 SH   SOLE   2,420 0 0
AMAZON COM INC COM 023135106 3,756 1,193 SH   SOLE   1,193 0 0
AMERICAN EXPRESS CO COM 025816109 2,591 25,841 SH   SOLE   25,841 0 0
AMGEN INC COM 031162100 299 1,178 SH   SOLE   1,178 0 0
APPLE INC COM 037833100 5,079 43,858 SH   SOLE   43,858 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,553 7,293 SH   SOLE   7,293 0 0
BLACKROCK INC COM 09247X101 1,589 2,820 SH   SOLE   2,820 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,203 61,368 SH   SOLE   61,368 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,826 115,739 SH   SOLE   115,739 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,024 823 SH   SOLE   823 0 0
CIMPRESS PLC SHS EURO G2143T103 404 5,376 SH   SOLE   5,376 0 0
DESIGNER BRANDS INC CL A 250565108 54 10,000 SH   SOLE   10,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,600 11,625 SH   SOLE   11,625 0 0
DISNEY WALT CO COM DISNEY 254687106 1,858 14,972 SH   SOLE   14,972 0 0
FACEBOOK INC CL A 30303M102 308 1,176 SH   SOLE   1,176 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,933 26,314 SH   SOLE   26,314 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 956 18,502 SH   SOLE   18,502 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,540 7,661 SH   SOLE   7,661 0 0
HCA HEALTHCARE INC COM 40412C101 1,743 13,981 SH   SOLE   13,981 0 0
HONEYWELL INTL INC COM 438516106 1,575 9,568 SH   SOLE   9,568 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,315 87,514 SH   SOLE   87,514 0 0
ISHARES TR CORE MSCI EAFE 46432F842 973 16,141 SH   SOLE   16,141 0 0
ISHARES TR CALIF MUN BD ETF 464288356 5,309 85,097 SH   SOLE   85,097 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,263 10,895 SH   SOLE   10,895 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 11,152 91,548 SH   SOLE   91,548 0 0
ISHARES TR SHORT TREAS BD 464288679 4,182 37,780 SH   SOLE   37,780 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 452 3,828 SH   SOLE   3,828 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,978 69,144 SH   SOLE   69,144 0 0
ISHARES TR S&P 500 VAL ETF 464287408 13,215 117,521 SH   SOLE   117,521 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 630 2,903 SH   SOLE   2,903 0 0
JOHNSON & JOHNSON COM 478160104 378 2,541 SH   SOLE   2,541 0 0
JPMORGAN CHASE & CO COM 46625H100 3,246 33,721 SH   SOLE   33,721 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 276 1,626 SH   SOLE   1,626 0 0
LINDE PLC SHS G5494J103 1,709 7,175 SH   SOLE   7,175 0 0
MESOBLAST LTD SPONS ADR 590717104 186 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 3,283 15,611 SH   SOLE   15,611 0 0
NETFLIX INC COM 64110L106 258 515 SH   SOLE   515 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 1,344 206,497 SH   SOLE   206,497 0 0
PEPSICO INC COM 713448108 684 4,935 SH   SOLE   4,935 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 637 6,250 SH   SOLE   6,250 0 0
PROCTER AND GAMBLE CO COM 742718109 585 4,208 SH   SOLE   4,208 0 0
SALESFORCE COM INC COM 79466L302 1,047 4,165 SH   SOLE   4,165 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,924 16,487 SH   SOLE   16,487 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,674 44,310 SH   SOLE   44,310 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 346 14,366 SH   SOLE   14,366 0 0
SNAP INC CL A 83304A106 874 33,479 SH   SOLE   33,479 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 364 1,086 SH   SOLE   1,086 0 0
SQUARE INC CL A 852234103 266 1,636 SH   SOLE   1,636 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,359 189,802 SH   SOLE   189,802 0 0
STARBUCKS CORP COM 855244109 2,574 29,957 SH   SOLE   29,957 0 0
STORE CAP CORP COM 862121100 1,836 66,919 SH   SOLE   66,919 0 0
STRYKER CORPORATION COM 863667101 2,983 14,316 SH   SOLE   14,316 0 0
TARGET CORP COM 87612E106 272 1,725 SH   SOLE   1,725 0 0
TESLA INC COM 88160R101 1,017 2,370 SH   SOLE   2,370 0 0
THE TRADE DESK INC COM CL A 88339J105 2,836 5,466 SH   SOLE   5,466 0 0
ULTA BEAUTY INC COM 90384S303 2,347 10,480 SH   SOLE   10,480 0 0
UNITEDHEALTH GROUP INC COM 91324P102 443 1,422 SH   SOLE   1,422 0 0
US FOODS HLDG CORP COM 912008109 1,518 68,336 SH   SOLE   68,336 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 951 4,180 SH   SOLE   4,180 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 456 4,363 SH   SOLE   4,363 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 206 1,866 SH   SOLE   1,866 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 322 7,876 SH   SOLE   7,876 0 0
WASTE MGMT INC DEL COM 94106L109 1,673 14,782 SH   SOLE   14,782 0 0
WIDEPOINT CORP COM 967590100 379 757,950 SH   SOLE   757,950 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,573 66,386 SH   SOLE   66,386 0 0
XPO LOGISTICS INC COM 983793100 2,209 26,090 SH   SOLE   26,090 0 0