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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241001,1889,912SH SOLE 9,91200
ABBVIE INCCOM00287Y1093613,336SH SOLE 3,33600
AKEBIA THERAPEUTICS INCCOM00972D1055516,172SH SOLE 16,17200
ALPHABET INCCAP STK CL A02079K3053,3501,624SH SOLE 1,62400
ALPHABET INCCAP STK CL C02079K107234113SH SOLE 11300
AMAZON COM INCCOM023135106792256SH SOLE 25600
AMERISOURCEBERGEN CORPCOM03073E1052,90824,633SH SOLE 24,63300
AMGEN INCCOM0311621004,65218,696SH SOLE 18,69600
APPLE INCCOM03783310011,36993,075SH SOLE 93,07500
BLACKSTONE GROUP INCCOM09260D10780110,751SH SOLE 10,75100
CHIPOTLE MEXICAN GRILL INCCOM169656105237167SH SOLE 16700
CISCO SYS INCCOM17275R1022895,585SH SOLE 5,58500
CITIZENS FINANCIAL GROUP INCCOM1746101054,468101,192SH SOLE 101,19200
CVS HEALTH CORPCOM1266501005,74376,336SH SOLE 76,33600
DISNEY WALT COCOM2546871062921,580SH SOLE 1,58000
EMERSON ELEC COCOM2910111042,38426,421SH SOLE 26,42100
FACEBOOK INCCL A30303M102265900SH SOLE 90000
FIRST MAJESTIC SILVER CORPCOM32076V10334322,000SH SOLE 22,00000
GODADDY INCCL A3802371073,34443,076SH SOLE 43,07600
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050318,384232,356SH SOLE 232,35600
INTERNATIONAL BUSINESS MACHSCOM4592001012451,841SH SOLE 1,84100
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J64361827,394SH SOLE 27,39400
ISHARES TRCORE MSCI EAFE46432F8428,360116,032SH SOLE 116,03200
ISHARES TRCORE S&P SCP ETF4642878047096,530SH SOLE 6,53000
ISHARES TRCORE S&P500 ETF4642872001,1342,850SH SOLE 2,85000
ISHARES TRMSCI INTL MULTFT46434V2743,370117,383SH SOLE 117,38300
ISHARES TRMSCI USA MMENTM46432F3964,86330,230SH SOLE 30,23000
ISHARES TRMSCI USA QLT FCT46432F3399,83580,761SH SOLE 80,76100
ISHARES TRMSCI USA VALUE46432F3881,22811,985SH SOLE 11,98500
JOHNSON & JOHNSONCOM4781601043512,134SH SOLE 2,13400
JPMORGAN CHASE & COCOM46625H1006,29441,344SH SOLE 41,34400
LOWES COS INCCOM5486611071,7649,276SH SOLE 9,27600
MICROSOFT CORPCOM59491810412,69953,864SH SOLE 53,86400
MONDELEZ INTL INCCL A6092071052,83248,389SH SOLE 48,38900
NETFLIX INCCOM64110L1067821,500SH SOLE 1,50000
NEW YORK MTG TR INCCOM PAR $.026496045019521,289SH SOLE 21,28900
NEXTERA ENERGY INCCOM65339F1012353,113SH SOLE 3,11300
NMI HLDGS INCCL A6292093052,394101,265SH SOLE 101,26500
NVR INCCOM62944T1053,967842SH SOLE 84200
OLD REP INTL CORPCOM68022310441118,837SH SOLE 18,83700
PARKER-HANNIFIN CORPCOM701094104212672SH SOLE 67200
PROSHARES TRS&P 500 DV ARIST74348A4671,71419,866SH SOLE 19,86600
SCHWAB CHARLES CORPCOM8085131051,38121,182SH SOLE 21,18200
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,72317,815SH SOLE 17,81500
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245087,826105,139SH SOLE 105,13900
SCHWAB STRATEGIC TRUS TIPS ETF8085248707,728126,358SH SOLE 126,35800
SPDR S&P 500 ETF TRTR UNIT78462F1039062,286SH SOLE 2,28600
SPROTT PHYSICAL SILVER TRTR UNIT85207K10757165,000SH SOLE 65,00000
TESLA INCCOM88160R1017771,164SH SOLE 1,16400
T-MOBILE US INCCOM8725901043,56828,479SH SOLE 28,47900
TONIX PHARMACEUTICALS HLDG CCOM8902607061512,000SH SOLE 12,00000
UNION PAC CORPCOM907818108209950SH SOLE 95000
UNITEDHEALTH GROUP INCCOM91324P1026,16816,578SH SOLE 16,57800
VANGUARD INDEX FDSMID CAP ETF9229086291,4106,370SH SOLE 6,37000
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088448055,475SH SOLE 5,47500
VERIZON COMMUNICATIONS INCCOM92343V10490215,505SH SOLE 15,50500
VOYAGER THERAPEUTICS INCCOM92915B1064710,000SH SOLE 10,00000
ZILLOW GROUP INCCL A98954M1013602,737SH SOLE 2,73700
ZILLOW GROUP INCCL C CAP STK98954M2003402,621SH SOLE 2,62100