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 | 1,039 | 4,999 | SH | | SOLE | | 0 | 0 | 4,999 |
ABBOTT LABS | COM | 002824100 | 456 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
ABBVIE INC | COM | 00287Y109 | 428 | 5,307 | SH | | SOLE | | 0 | 0 | 5,307 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 771 | 4,380 | SH | | SOLE | | 0 | 0 | 4,380 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,297 | 116,350 | SH | | SOLE | | 0 | 0 | 116,350 |
ADOBE INC | COM | 00724F101 | 6,704 | 25,158 | SH | | SOLE | | 0 | 0 | 25,158 |
AFLAC INC | COM | 001055102 | 265 | 5,308 | SH | | SOLE | | 0 | 0 | 5,308 |
AIR PRODS & CHEMS INC | COM | 009158106 | 222 | 1,162 | SH | | SOLE | | 0 | 0 | 1,162 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,760 | 67,000 | SH | | SOLE | | 0 | 0 | 67,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,386 | 29,520 | SH | | SOLE | | 0 | 0 | 29,520 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,135 | 8,612 | SH | | SOLE | | 0 | 0 | 8,612 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,559 | 4,738 | SH | | SOLE | | 0 | 0 | 4,738 |
ALTERYX INC | COM CL A | 02156B103 | 1,761 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
ALTRIA GROUP INC | COM | 02209S103 | 2,130 | 37,097 | SH | | SOLE | | 0 | 0 | 37,097 |
AMAZON COM INC | COM | 023135106 | 17,863 | 10,031 | SH | | SOLE | | 0 | 0 | 10,031 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,025 | 136,341 | SH | | SOLE | | 0 | 0 | 136,341 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,461 | 45,996 | SH | | SOLE | | 0 | 0 | 45,996 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,153 | 38,000 | SH | | SOLE | | 0 | 0 | 38,000 |
AMGEN INC | COM | 031162100 | 380 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ANALOG DEVICES INC | COM | 032654105 | 322 | 3,056 | SH | | SOLE | | 0 | 0 | 3,056 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 299 | 3,555 | SH | | SOLE | | 0 | 0 | 3,555 |
ANTHEM INC | COM | 036752103 | 5,936 | 20,684 | SH | | SOLE | | 0 | 0 | 20,684 |
APPLE INC | COM | 037833100 | 25,959 | 136,660 | SH | | SOLE | | 0 | 0 | 136,660 |
ARES CAP CORP | COM | 04010L103 | 219 | 12,800 | SH | | SOLE | | 0 | 0 | 12,800 |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 371 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,470 | 14,100 | SH | | SOLE | | 0 | 0 | 14,100 |
AT&T INC | COM | 00206R102 | 1,227 | 39,138 | SH | | SOLE | | 0 | 0 | 39,138 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 337 | 2,110 | SH | | SOLE | | 0 | 0 | 2,110 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,405 | 32,788 | SH | | SOLE | | 0 | 0 | 32,788 |
BANK AMER CORP | COM | 060505104 | 11,348 | 411,307 | SH | | SOLE | | 0 | 0 | 411,307 |
BARCLAYS PLC | ADR | 06738E204 | 1,360 | 170,000 | SH | | SOLE | | 0 | 0 | 170,000 |
BB&T CORP | COM | 054937107 | 301 | 6,478 | SH | | SOLE | | 0 | 0 | 6,478 |
BECTON DICKINSON & CO | COM | 075887109 | 334 | 1,338 | SH | | SOLE | | 0 | 0 | 1,338 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,807 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,314 | 41,384 | SH | | SOLE | | 0 | 0 | 41,384 |
BOEING CO | COM | 097023105 | 7,956 | 20,858 | SH | | SOLE | | 0 | 0 | 20,858 |
BOOKING HLDGS INC | COM | 09857L108 | 202 | 116 | SH | | SOLE | | 0 | 0 | 116 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,578 | 95,943 | SH | | SOLE | | 0 | 0 | 95,943 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,574 | 33,000 | SH | | SOLE | | 0 | 0 | 33,000 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 935 | 45,459 | SH | | SOLE | | 0 | 0 | 45,459 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,873 | 33,029 | SH | | SOLE | | 0 | 0 | 33,029 |
CENTENE CORP DEL | COM | 15135B101 | 2,639 | 49,700 | SH | | SOLE | | 0 | 0 | 49,700 |
CHEMED CORP NEW | COM | 16359R103 | 2,591 | 8,096 | SH | | SOLE | | 0 | 0 | 8,096 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 132 | 42,500 | SH | | SOLE | | 0 | 0 | 42,500 |
CHEVRON CORP NEW | COM | 166764100 | 4,856 | 39,420 | SH | | SOLE | | 0 | 0 | 39,420 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 639 | 900 | SH | | SOLE | | 0 | 0 | 900 |
CHROMADEX CORP | COM NEW | 171077407 | 272 | 65,000 | SH | | SOLE | | 0 | 0 | 65,000 |
CIMPRESS N V | SHS EURO | N20146101 | 431 | 5,376 | SH | | SOLE | | 0 | 0 | 5,376 |
CIRRUS LOGIC INC | COM | 172755100 | 2,118 | 50,341 | SH | | SOLE | | 0 | 0 | 50,341 |
CISCO SYS INC | COM | 17275R102 | 1,792 | 33,191 | SH | | SOLE | | 0 | 0 | 33,191 |
CITIGROUP INC | COM NEW | 172967424 | 10,796 | 173,518 | SH | | SOLE | | 0 | 0 | 173,518 |
CIVEO CORP CDA | COM | 17878Y108 | 84 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
CLOROX CO DEL | COM | 189054109 | 2,350 | 14,645 | SH | | SOLE | | 0 | 0 | 14,645 |
COCA COLA CO | COM | 191216100 | 2,693 | 57,470 | SH | | SOLE | | 0 | 0 | 57,470 |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 376 | 29,400 | SH | | SOLE | | 0 | 0 | 29,400 |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 244 | 18,500 | SH | | SOLE | | 0 | 0 | 18,500 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,371 | 19,998 | SH | | SOLE | | 0 | 0 | 19,998 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,777 | 10,138 | SH | | SOLE | | 0 | 0 | 10,138 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,210 | 9,127 | SH | | SOLE | | 0 | 0 | 9,127 |
CRANE CO | COM | 224399105 | 1,022 | 12,082 | SH | | SOLE | | 0 | 0 | 12,082 |
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T217 | 290 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CUMMINS INC | COM | 231021106 | 1,993 | 12,625 | SH | | SOLE | | 0 | 0 | 12,625 |
CVS HEALTH CORP | COM | 126650100 | 1,358 | 25,189 | SH | | SOLE | | 0 | 0 | 25,189 |
D R HORTON INC | COM | 23331A109 | 3,167 | 76,544 | SH | | SOLE | | 0 | 0 | 76,544 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,549 | 12,752 | SH | | SOLE | | 0 | 0 | 12,752 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 538 | 10,421 | SH | | SOLE | | 0 | 0 | 10,421 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 290 | 30,700 | SH | | SOLE | | 0 | 0 | 30,700 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 359 | 19,500 | SH | | SOLE | | 0 | 0 | 19,500 |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,775 | 70,025 | SH | | SOLE | | 0 | 0 | 70,025 |
DOCUSIGN INC | COM | 256163106 | 3,936 | 75,925 | SH | | SOLE | | 0 | 0 | 75,925 |
DOVER CORP | COM | 260003108 | 1,914 | 20,409 | SH | | SOLE | | 0 | 0 | 20,409 |
DOWDUPONT INC | COM | 26078J100 | 242 | 4,534 | SH | | SOLE | | 0 | 0 | 4,534 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,719 | 19,097 | SH | | SOLE | | 0 | 0 | 19,097 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,305 | 17,371 | SH | | SOLE | | 0 | 0 | 17,371 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 182 | 16,122 | SH | | SOLE | | 0 | 0 | 16,122 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,773 | 17,444 | SH | | SOLE | | 0 | 0 | 17,444 |
EMCOR GROUP INC | COM | 29084Q100 | 2,325 | 31,816 | SH | | SOLE | | 0 | 0 | 31,816 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 338 | 11,610 | SH | | SOLE | | 0 | 0 | 11,610 |
EVINE LIVE INC | CL A | 300487105 | 66 | 140,983 | SH | | SOLE | | 0 | 0 | 140,983 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 302 | 5,025 | SH | | SOLE | | 0 | 0 | 5,025 |
EXXON MOBIL CORP | COM | 30231G102 | 1,204 | 14,905 | SH | | SOLE | | 0 | 0 | 14,905 |
F5 NETWORKS INC | COM | 315616102 | 2,008 | 12,796 | SH | | SOLE | | 0 | 0 | 12,796 |
FACEBOOK INC | CL A | 30303M102 | 10,660 | 63,952 | SH | | SOLE | | 0 | 0 | 63,952 |
FACTSET RESH SYS INC | COM | 303075105 | 248 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FERROGLOBE PLC | SHS | G33856108 | 126 | 61,624 | SH | | SOLE | | 0 | 0 | 61,624 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,382 | 63,525 | SH | | SOLE | | 0 | 0 | 63,525 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,806 | 58,719 | SH | | SOLE | | 0 | 0 | 58,719 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 19,527 | 380,792 | SH | | SOLE | | 0 | 0 | 380,792 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,809 | 10,685 | SH | | SOLE | | 0 | 0 | 10,685 |
GENERAL MTRS CO | COM | 37045V100 | 4,556 | 122,810 | SH | | SOLE | | 0 | 0 | 122,810 |
GENTEX CORP | COM | 371901109 | 2,665 | 128,866 | SH | | SOLE | | 0 | 0 | 128,866 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,885 | 45,100 | SH | | SOLE | | 0 | 0 | 45,100 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,649 | 26,423 | SH | | SOLE | | 0 | 0 | 26,423 |
GRAY TELEVISION INC | COM | 389375106 | 559 | 26,192 | SH | | SOLE | | 0 | 0 | 26,192 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,792 | 80,200 | SH | | SOLE | | 0 | 0 | 80,200 |
HALLIBURTON CO | COM | 406216101 | 317 | 10,817 | SH | | SOLE | | 0 | 0 | 10,817 |
HASBRO INC | COM | 418056107 | 1,584 | 18,634 | SH | | SOLE | | 0 | 0 | 18,634 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,311 | 16,660 | SH | | SOLE | | 0 | 0 | 16,660 |
HERSHEY CO | COM | 427866108 | 893 | 7,775 | SH | | SOLE | | 0 | 0 | 7,775 |
HOME DEPOT INC | COM | 437076102 | 2,456 | 12,800 | SH | | SOLE | | 0 | 0 | 12,800 |
HONEYWELL INTL INC | COM | 438516106 | 1,109 | 6,980 | SH | | SOLE | | 0 | 0 | 6,980 |
HORMEL FOODS CORP | COM | 440452100 | 537 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
HOWARD HUGHES CORP | COM | 44267D107 | 479 | 4,350 | SH | | SOLE | | 0 | 0 | 4,350 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,085 | 10,064 | SH | | SOLE | | 0 | 0 | 10,064 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,064 | 14,383 | SH | | SOLE | | 0 | 0 | 14,383 |
INTEL CORP | COM | 458140100 | 3,646 | 67,890 | SH | | SOLE | | 0 | 0 | 67,890 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,594 | 18,382 | SH | | SOLE | | 0 | 0 | 18,382 |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,081 | 21,495 | SH | | SOLE | | 0 | 0 | 21,495 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,100 | 10,536 | SH | | SOLE | | 0 | 0 | 10,536 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 567 | 16,691 | SH | | SOLE | | 0 | 0 | 16,691 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,330 | 213,349 | SH | | SOLE | | 0 | 0 | 213,349 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 43,154 | 834,538 | SH | | SOLE | | 0 | 0 | 834,538 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 8,385 | 191,258 | SH | | SOLE | | 0 | 0 | 191,258 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 202 | 3,774 | SH | | SOLE | | 0 | 0 | 3,774 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 34,387 | 577,063 | SH | | SOLE | | 0 | 0 | 577,063 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,961 | 167,993 | SH | | SOLE | | 0 | 0 | 167,993 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,603 | 40,774 | SH | | SOLE | | 0 | 0 | 40,774 |
ISHARES TR | ESG MSCI USA SML | 46435U663 | 217 | 8,220 | SH | | SOLE | | 0 | 0 | 8,220 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 216 | 6,410 | SH | | SOLE | | 0 | 0 | 6,410 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 32,606 | 452,855 | SH | | SOLE | | 0 | 0 | 452,855 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,582 | 409,830 | SH | | SOLE | | 0 | 0 | 409,830 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,198 | 97,811 | SH | | SOLE | | 0 | 0 | 97,811 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 200 | 1,790 | SH | | SOLE | | 0 | 0 | 1,790 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,000 | 53,960 | SH | | SOLE | | 0 | 0 | 53,960 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,677 | 45,881 | SH | | SOLE | | 0 | 0 | 45,881 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 339 | 2,237 | SH | | SOLE | | 0 | 0 | 2,237 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 40,452 | 749,804 | SH | | SOLE | | 0 | 0 | 749,804 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 36,883 | 213,991 | SH | | SOLE | | 0 | 0 | 213,991 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 53,757 | 476,822 | SH | | SOLE | | 0 | 0 | 476,822 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 493 | 9,343 | SH | | SOLE | | 0 | 0 | 9,343 |
ISHARES TR | SHORT TREAS BD | 464288679 | 56,194 | 508,220 | SH | | SOLE | | 0 | 0 | 508,220 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,888 | 12,797 | SH | | SOLE | | 0 | 0 | 12,797 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 967 | 10,918 | SH | | SOLE | | 0 | 0 | 10,918 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,925 | 97,000 | SH | | SOLE | | 0 | 0 | 97,000 |
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 1,855 | 50,866 | SH | | SOLE | | 0 | 0 | 50,866 |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 522 | 14,850 | SH | | SOLE | | 0 | 0 | 14,850 |
JOHNSON & JOHNSON | COM | 478160104 | 6,015 | 43,025 | SH | | SOLE | | 0 | 0 | 43,025 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 580 | 11,540 | SH | | SOLE | | 0 | 0 | 11,540 |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,984 | 128,265 | SH | | SOLE | | 0 | 0 | 128,265 |
KELLOGG CO | COM | 487836108 | 2,973 | 51,809 | SH | | SOLE | | 0 | 0 | 51,809 |
KEYCORP NEW | COM | 493267108 | 5,119 | 325,000 | SH | | SOLE | | 0 | 0 | 325,000 |
KKR & CO INC | CL A | 48251W104 | 237 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
KLA-TENCOR CORP | COM | 482480100 | 954 | 7,986 | SH | | SOLE | | 0 | 0 | 7,986 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,169 | 14,748 | SH | | SOLE | | 0 | 0 | 14,748 |
LOUISIANA PAC CORP | COM | 546347105 | 3,331 | 136,636 | SH | | SOLE | | 0 | 0 | 136,636 |
LOWES COS INC | COM | 548661107 | 354 | 3,232 | SH | | SOLE | | 0 | 0 | 3,232 |
MASTERCARD INC | CL A | 57636Q104 | 6,689 | 28,410 | SH | | SOLE | | 0 | 0 | 28,410 |
MCDONALDS CORP | COM | 580135101 | 750 | 3,949 | SH | | SOLE | | 0 | 0 | 3,949 |
MCKESSON CORP | COM | 58155Q103 | 498 | 4,258 | SH | | SOLE | | 0 | 0 | 4,258 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 24 | 10,757 | SH | | SOLE | | 0 | 0 | 10,757 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 395 | 21,346 | SH | | SOLE | | 0 | 0 | 21,346 |
MESOBLAST LTD | SPONS ADR | 590717104 | 53 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,198 | 28,975 | SH | | SOLE | | 0 | 0 | 28,975 |
MICROSOFT CORP | COM | 594918104 | 9,731 | 82,511 | SH | | SOLE | | 0 | 0 | 82,511 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 78 | 15,720 | SH | | SOLE | | 0 | 0 | 15,720 |
MORNINGSTAR INC | COM | 617700109 | 2,980 | 23,651 | SH | | SOLE | | 0 | 0 | 23,651 |
NANTHEALTH INC | COM | 630104107 | 27 | 29,500 | SH | | SOLE | | 0 | 0 | 29,500 |
NASDAQ INC | COM | 631103108 | 713 | 8,152 | SH | | SOLE | | 0 | 0 | 8,152 |
NETAPP INC | COM | 64110D104 | 1,915 | 27,613 | SH | | SOLE | | 0 | 0 | 27,613 |
NETFLIX INC | COM | 64110L106 | 1,923 | 5,393 | SH | | SOLE | | 0 | 0 | 5,393 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,312 | 27,476 | SH | | SOLE | | 0 | 0 | 27,476 |
NIKE INC | CL B | 654106103 | 1,498 | 17,792 | SH | | SOLE | | 0 | 0 | 17,792 |
NORTHERN TR CORP | COM | 665859104 | 2,980 | 32,960 | SH | | SOLE | | 0 | 0 | 32,960 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 96 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
NUCOR CORP | COM | 670346105 | 850 | 14,568 | SH | | SOLE | | 0 | 0 | 14,568 |
NVIDIA CORP | COM | 67066G104 | 8,327 | 46,376 | SH | | SOLE | | 0 | 0 | 46,376 |
NVR INC | COM | 62944T105 | 2,108 | 762 | SH | | SOLE | | 0 | 0 | 762 |
OKTA INC | CL A | 679295105 | 1,774 | 21,442 | SH | | SOLE | | 0 | 0 | 21,442 |
ORACLE CORP | COM | 68389X105 | 508 | 9,458 | SH | | SOLE | | 0 | 0 | 9,458 |
PACKAGING CORP AMER | COM | 695156109 | 1,017 | 10,237 | SH | | SOLE | | 0 | 0 | 10,237 |
PALO ALTO NETWORKS INC | COM | 697435105 | 691 | 2,844 | SH | | SOLE | | 0 | 0 | 2,844 |
PAYCHEX INC | COM | 704326107 | 4,247 | 52,950 | SH | | SOLE | | 0 | 0 | 52,950 |
PAYPAL HLDGS INC | COM | 70450Y103 | 262 | 2,527 | SH | | SOLE | | 0 | 0 | 2,527 |
PEPSICO INC | COM | 713448108 | 4,641 | 37,867 | SH | | SOLE | | 0 | 0 | 37,867 |
PFIZER INC | COM | 717081103 | 1,903 | 44,819 | SH | | SOLE | | 0 | 0 | 44,819 |
PHILIP MORRIS INTL INC | COM | 718172109 | 316 | 3,576 | SH | | SOLE | | 0 | 0 | 3,576 |
PHILLIPS 66 | COM | 718546104 | 3,834 | 40,290 | SH | | SOLE | | 0 | 0 | 40,290 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 18,702 | 177,199 | SH | | SOLE | | 0 | 0 | 177,199 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,578 | 54,928 | SH | | SOLE | | 0 | 0 | 54,928 |
PINNACLE WEST CAP CORP | COM | 723484101 | 884 | 9,253 | SH | | SOLE | | 0 | 0 | 9,253 |
PROCTER AND GAMBLE CO | COM | 742718109 | 665 | 6,387 | SH | | SOLE | | 0 | 0 | 6,387 |
PUBLIC STORAGE | COM | 74460D109 | 796 | 3,653 | SH | | SOLE | | 0 | 0 | 3,653 |
QUALCOMM INC | COM | 747525103 | 2,894 | 50,738 | SH | | SOLE | | 0 | 0 | 50,738 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,271 | 14,137 | SH | | SOLE | | 0 | 0 | 14,137 |
RADNET INC | COM | 750491102 | 906 | 73,105 | SH | | SOLE | | 0 | 0 | 73,105 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,853 | 20,526 | SH | | SOLE | | 0 | 0 | 20,526 |
REXFORD INDL RLTY INC | COM | 76169C100 | 389 | 10,859 | SH | | SOLE | | 0 | 0 | 10,859 |
ROYCE VALUE TR INC | COM | 780910105 | 1,085 | 78,849 | SH | | SOLE | | 0 | 0 | 78,849 |
SALESFORCE COM INC | COM | 79466L302 | 7,334 | 46,309 | SH | | SOLE | | 0 | 0 | 46,309 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 99 | 12,300 | SH | | SOLE | | 0 | 0 | 12,300 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,406 | 20,667 | SH | | SOLE | | 0 | 0 | 20,667 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,879 | 35,943 | SH | | SOLE | | 0 | 0 | 35,943 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,035 | 13,167 | SH | | SOLE | | 0 | 0 | 13,167 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,787 | 27,024 | SH | | SOLE | | 0 | 0 | 27,024 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,480 | 245,018 | SH | | SOLE | | 0 | 0 | 245,018 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 298 | 11,610 | SH | | SOLE | | 0 | 0 | 11,610 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 295 | 3,930 | SH | | SOLE | | 0 | 0 | 3,930 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,437 | 46,440 | SH | | SOLE | | 0 | 0 | 46,440 |
SERVICENOW INC | COM | 81762P102 | 246 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SHOPIFY INC | CL A | 82509L107 | 6,512 | 31,516 | SH | | SOLE | | 0 | 0 | 31,516 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 111 | 19,580 | SH | | SOLE | | 0 | 0 | 19,580 |
SMITH A O CORP | COM | 831865209 | 558 | 10,470 | SH | | SOLE | | 0 | 0 | 10,470 |
SNAP INC | CL A | 83304A106 | 15,757 | 1,429,858 | SH | | SOLE | | 0 | 0 | 1,429,858 |
SNAP ON INC | COM | 833034101 | 2,193 | 14,011 | SH | | SOLE | | 0 | 0 | 14,011 |
SOUTHWEST AIRLS CO | COM | 844741108 | 778 | 14,989 | SH | | SOLE | | 0 | 0 | 14,989 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,524 | 9,740 | SH | | SOLE | | 0 | 0 | 9,740 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 588 | 4,820 | SH | | SOLE | | 0 | 0 | 4,820 |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 339 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 224 | 3,590 | SH | | SOLE | | 0 | 0 | 3,590 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,791 | 16,959 | SH | | SOLE | | 0 | 0 | 16,959 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 881 | 14,614 | SH | | SOLE | | 0 | 0 | 14,614 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 208 | 2,292 | SH | | SOLE | | 0 | 0 | 2,292 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 237 | 2,387 | SH | | SOLE | | 0 | 0 | 2,387 |
SPLUNK INC | COM | 848637104 | 2,492 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 319 | 6,925 | SH | | SOLE | | 0 | 0 | 6,925 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 68,861 | 1,424,223 | SH | | SOLE | | 0 | 0 | 1,424,223 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 747 | 50,281 | SH | | SOLE | | 0 | 0 | 50,281 |
SYNCHRONY FINL | COM | 87165B103 | 4,112 | 128,899 | SH | | SOLE | | 0 | 0 | 128,899 |
SYSCO CORP | COM | 871829107 | 350 | 5,240 | SH | | SOLE | | 0 | 0 | 5,240 |
TAILORED BRANDS INC | COM | 87403A107 | 202 | 25,828 | SH | | SOLE | | 0 | 0 | 25,828 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,973 | 52,696 | SH | | SOLE | | 0 | 0 | 52,696 |
TARGET CORP | COM | 87612E106 | 339 | 4,225 | SH | | SOLE | | 0 | 0 | 4,225 |
TEXAS INSTRS INC | COM | 882508104 | 2,397 | 22,599 | SH | | SOLE | | 0 | 0 | 22,599 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 201 | 735 | SH | | SOLE | | 0 | 0 | 735 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,035 | 17,476 | SH | | SOLE | | 0 | 0 | 17,476 |
TJX COS INC NEW | COM | 872540109 | 248 | 4,662 | SH | | SOLE | | 0 | 0 | 4,662 |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 97 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
TWILIO INC | CL A | 90138F102 | 16,008 | 123,917 | SH | | SOLE | | 0 | 0 | 123,917 |
UNION PACIFIC CORP | COM | 907818108 | 1,101 | 6,586 | SH | | SOLE | | 0 | 0 | 6,586 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,440 | 43,124 | SH | | SOLE | | 0 | 0 | 43,124 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,150 | 46,090 | SH | | SOLE | | 0 | 0 | 46,090 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 506 | 3,928 | SH | | SOLE | | 0 | 0 | 3,928 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 429 | 1,734 | SH | | SOLE | | 0 | 0 | 1,734 |
US BANCORP DEL | COM NEW | 902973304 | 2,222 | 46,100 | SH | | SOLE | | 0 | 0 | 46,100 |
V F CORP | COM | 918204108 | 271 | 3,118 | SH | | SOLE | | 0 | 0 | 3,118 |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 790 | 44,979 | SH | | SOLE | | 0 | 0 | 44,979 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 18,035 | 540,616 | SH | | SOLE | | 0 | 0 | 540,616 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,853 | 18,242 | SH | | SOLE | | 0 | 0 | 18,242 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 245 | 1,886 | SH | | SOLE | | 0 | 0 | 1,886 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,455 | 15,271 | SH | | SOLE | | 0 | 0 | 15,271 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 522 | 2,013 | SH | | SOLE | | 0 | 0 | 2,013 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 26,335 | 204,575 | SH | | SOLE | | 0 | 0 | 204,575 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 220 | 1,442 | SH | | SOLE | | 0 | 0 | 1,442 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 389 | 2,686 | SH | | SOLE | | 0 | 0 | 2,686 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,784 | 72,323 | SH | | SOLE | | 0 | 0 | 72,323 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,480 | 340,702 | SH | | SOLE | | 0 | 0 | 340,702 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 418 | 8,049 | SH | | SOLE | | 0 | 0 | 8,049 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 75,988 | 1,859,260 | SH | | SOLE | | 0 | 0 | 1,859,260 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 209 | 1,681 | SH | | SOLE | | 0 | 0 | 1,681 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,514 | 28,125 | SH | | SOLE | | 0 | 0 | 28,125 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,660 | 9,627 | SH | | SOLE | | 0 | 0 | 9,627 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,712 | 96,599 | SH | | SOLE | | 0 | 0 | 96,599 |
VISA INC | COM CL A | 92826C839 | 6,824 | 43,691 | SH | | SOLE | | 0 | 0 | 43,691 |
WALMART INC | COM | 931142103 | 3,972 | 40,731 | SH | | SOLE | | 0 | 0 | 40,731 |
WELLS FARGO CO NEW | COM | 949746101 | 6,452 | 133,526 | SH | | SOLE | | 0 | 0 | 133,526 |
WESTERN DIGITAL CORP | COM | 958102105 | 398 | 8,287 | SH | | SOLE | | 0 | 0 | 8,287 |
WEYERHAEUSER CO | COM | 962166104 | 243 | 9,222 | SH | | SOLE | | 0 | 0 | 9,222 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 252 | 3,938 | SH | | SOLE | | 0 | 0 | 3,938 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 385 | 14,632 | SH | | SOLE | | 0 | 0 | 14,632 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,764 | 77,222 | SH | | SOLE | | 0 | 0 | 77,222 |
WORKDAY INC | CL A | 98138H101 | 1,206 | 6,253 | SH | | SOLE | | 0 | 0 | 6,253 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,537 | 30,748 | SH | | SOLE | | 0 | 0 | 30,748 |
XILINX INC | COM | 983919101 | 3,502 | 27,617 | SH | | SOLE | | 0 | 0 | 27,617 |
YUM BRANDS INC | COM | 988498101 | 215 | 2,156 | SH | | SOLE | | 0 | 0 | 2,156 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 933 | 4,452 | SH | | SOLE | | 0 | 0 | 4,452 |
ZYNGA INC | CL A | 98986T108 | 90 | 16,890 | SH | | SOLE | | 0 | 0 | 16,890 |