Aj Wealth Strategies 13F-HR Quarterly holdings report by institutional manager

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
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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
3M CO COM	COM	88579Y101	228	1,426	SH		SOLE		1,426	0	0
ABERDEEN GLOBAL DYNAMIC DIVID COM	COM	00302M106	657	71,337	SH		SOLE		71,336	0	0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	PHYSCL GOLD SHS	00326A104	190	10,450	SH		SOLE		10,450	0	0
AGNC INVT CORP COM	COM	00123Q104	245	17,638	SH		SOLE		17,638	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	2,347	7,982	SH		SOLE		7,982	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	2,483	1,694	SH		SOLE		1,694	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	6,503	4,425	SH		SOLE		4,424	0	0
AMAZON COM INC COM	COM	023135106	10,936	3,473	SH		SOLE		3,473	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	COM STK CL A	03168L105	59	15,242	SH		SOLE		15,242	0	0
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	185	25,924	SH		SOLE		25,924	0	0
APOLLO GLOBAL MGMT INC COM CL A	COM CL A	03768E105	322	7,199	SH		SOLE		7,199	0	0
APPLE INC COM	COM	037833100	6,912	59,684	SH		SOLE		59,684	0	0
ARES CAPITAL CORP COM	COM	04010L103	1,681	120,510	SH		SOLE		120,509	0	0
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	1,920	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,128	5,299	SH		SOLE		5,299	0	0
BEST INC SPONSORED ADS	SPONSORED ADS	08653C106	360	120,000	SH		SOLE		120,000	0	0
BLACKROCK INCOME TR INC COM	COM	09247F100	1,321	216,623	SH		SOLE		216,623	0	0
BLACKSTONE GROUP INC COM CL A	COM CL A	09260D107	524	10,046	SH		SOLE		10,045	0	0
BLACKSTONE MTG TR INC COM CL A	COM CL A	09257W100	955	43,455	SH		SOLE		43,455	0	0
BOEING CO COM	COM	097023105	394	2,381	SH		SOLE		2,381	0	0
CARROLS RESTAURANT GROUP INC COM	COM	14574X104	1,579	244,848	SH		SOLE		244,848	0	0
CATALYST PHARMACEUTICALS INC COM	COM	14888U101	54	18,270	SH		SOLE		18,270	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	334	3,807	SH		SOLE		3,807	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	244	12,596	SH		SOLE		12,595	0	0
CHAMPIONX CORPORATION COM	COM	15872M104	831	104,056	SH		SOLE		104,056	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN COM	COM	18453H106	1,260	1,259,707	SH		SOLE		1,259,707	0	0
CLOUDERA INC COM	COM	18914U100	3,205	294,305	SH		SOLE		294,305	0	0
CONCHO RES INC COM	COM	20605P101	277	6,267	SH		SOLE		6,267	0	0
CONNS INC COM	COM	208242107	212	20,000	SH		SOLE		20,000	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	6,893	396,029	SH		SOLE		396,029	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,418	3,995	SH		SOLE		3,994	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	1,125	8,189	SH		SOLE		8,189	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	877	92,655	SH		SOLE		92,655	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	767	25,476	SH		SOLE		25,476	0	0
DIREXION DAILY S&P 500 BEAR 3X SHARES	DLY S&P500 BR 3X	25460E885	173	30,000	SH		SOLE		30,000	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	NAS100 EQL WGT	25459Y207	293	4,548	SH		SOLE		4,548	0	0
DISNEY WALT CO COM DISNEY	COM DISNEY	254687106	1,691	13,628	SH		SOLE		13,628	0	0
DOCUSIGN INC COM	COM	256163106	448	2,083	SH		SOLE		2,083	0	0
DROPBOX INC CL A	CL A	26210C104	1,514	78,615	SH		SOLE		78,615	0	0
EATON VANCE MUN BD FD COM	COM	27827X101	264	20,010	SH		SOLE		20,010	0	0
EATON VANCE NEW YORK MUN BD FD COM	COM	27827Y109	254	21,497	SH		SOLE		21,497	0	0
ENERGY TRANSFER LP COM UT LTD PTN	COM UT LTD PTN	29273V100	117	21,518	SH		SOLE		21,518	0	0
ENSTAR GROUP LIMITED SHS	SHS	G3075P101	404	2,500	SH		SOLE		2,500	0	0
ENTERCOM COMMUNICATIONS CORP CL A	CL A	293639100	351	217,983	SH		SOLE		217,983	0	0
FACEBOOK INC CL A	CL A	30303M102	9,252	35,328	SH		SOLE		35,328	0	0
FINANCIAL SELECT SECTOR SPDR FUND	SBI INT-FINL	81369Y605	275	11,429	SH		SOLE		11,429	0	0
FINVOLUTION GROUP SPONSORED ADS	SPONSORED ADS	31810T101	54	29,380	SH		SOLE		29,380	0	0
FORD MTR CO DEL COM	COM	345370860	68	10,162	SH		SOLE		10,162	0	0
GENERAL ELECTRIC CO COM	COM	369604103	81	13,000	SH		SOLE		12,999	0	0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	MSCI CHINA CNSMR	37950E408	232	8,436	SH		SOLE		8,436	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	575	2,861	SH		SOLE		2,860	0	0
GOLUB CAP BDC INC COM	COM	38173M102	137	10,324	SH		SOLE		10,324	0	0
GUARDANT HEALTH INC COM	COM	40131M109	928	8,303	SH		SOLE		8,303	0	0
HALLIBURTON CO COM	COM	406216101	1,045	86,697	SH		SOLE		86,697	0	0
HCA HEALTHCARE INC COM	COM	40412C101	298	2,390	SH		SOLE		2,390	0	0
HDFC BANK LTD SPONSORED ADS	SPONSORED ADS	40415F101	562	11,250	SH		SOLE		11,250	0	0
HERITAGE COMM CORP COM	COM	426927109	608	91,390	SH		SOLE		91,390	0	0
HOME DEPOT INC COM	COM	437076102	245	883	SH		SOLE		883	0	0
HUBSPOT INC COM	COM	443573100	773	2,645	SH		SOLE		2,645	0	0
INFRACAP REIT PREFERRED ETF	INFRACP REIT PFD	26923G400	386	17,538	SH		SOLE		17,538	0	0
INTEL CORP COM	COM	458140100	206	3,970	SH		SOLE		3,970	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	243	1,998	SH		SOLE		1,997	0	0
INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST	CDN DLR SHS	46138T104	998	13,500	SH		SOLE		13,500	0	0
INVESCO DB OIL FUND	OIL FD	46140H403	1,678	233,438	SH		SOLE		233,438	0	0
INVESCO FINANCIAL PREFERRED ETF	FINL PFD ETF	46137V621	2,790	148,856	SH		SOLE		148,856	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	2,062	140,000	SH		SOLE		140,000	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	96,151	346,068	SH		SOLE		346,067	0	0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	RUSEL 1000 EQL	46138E420	201	6,261	SH		SOLE		6,261	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	222	2,051	SH		SOLE		2,050	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	1,220	22,749	SH		SOLE		22,749	0	0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	VAR RATE INVT	46090A879	1,752	70,493	SH		SOLE		70,493	0	0
ISHARES CALIFORNIA MUNI BOND ETF	CALIF MUN BD ETF	464288356	1,020	16,351	SH		SOLE		16,351	0	0
ISHARES CHINA LARGE-CAP ETF	CHINA LG-CAP ETF	464287184	211	5,012	SH		SOLE		5,011	0	0
ISHARES COMEX GOLD TRUST	ISHARES	464285105	894	49,690	SH		SOLE		49,690	0	0
ISHARES CORE 10 YEAR USD BOND ETF	CORE LT USDB ETF	464289479	421	5,581	SH		SOLE		5,581	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	2,744	53,239	SH		SOLE		53,239	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	436	7,238	SH		SOLE		7,238	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	1,059	20,060	SH		SOLE		20,060	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	4,003	11,911	SH		SOLE		11,910	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	122,830	1,040,403	SH		SOLE		1,040,402	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	HDG MSCI EAFE	46434V803	933	33,862	SH		SOLE		33,862	0	0
ISHARES FLOATING RATE BOND ETF	FLTG RATE NT ETF	46429B655	417	8,219	SH		SOLE		8,219	0	0
ISHARES MBS ETF	MBS ETF	464288588	792	7,176	SH		SOLE		7,176	0	0
ISHARES MORTGAGE REAL ESTATE ETF	MORTGE REL ETF	46435G342	23,095	896,543	SH		SOLE		896,543	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ESG AW MSCI EAFE	46435G516	288	4,536	SH		SOLE		4,536	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	MSCI EAFE MIN VL	46429B689	412	6,040	SH		SOLE		6,040	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	286	6,497	SH		SOLE		6,497	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	MSCI KLD400 SOC	464288570	1,074	8,397	SH		SOLE		8,397	0	0
ISHARES MSCI RUSSIA ETF	MSCI RUSSIA ETF	46434G798	390	12,000	SH		SOLE		12,000	0	0
ISHARES MSCI USA ESG SELECT ETF	MSCI USA ESG SLC	464288802	1,350	9,180	SH		SOLE		9,180	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL	46429B697	52,130	817,982	SH		SOLE		817,982	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	36,875	355,455	SH		SOLE		355,454	0	0
ISHARES MSCI USA VALUE FACTOR ETF	MSCI USA VALUE	46432F388	708	9,600	SH		SOLE		9,600	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	2,365	64,878	SH		SOLE		64,877	0	0
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	1,353	7,231	SH		SOLE		7,230	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	2,762	12,732	SH		SOLE		12,732	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	806	6,819	SH		SOLE		6,819	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	637	4,252	SH		SOLE		4,251	0	0
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	234	1,055	SH		SOLE		1,055	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	RUS MD CP GR ETF	464287481	966	5,587	SH		SOLE		5,586	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	464287473	205	2,539	SH		SOLE		2,539	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	1,536	13,659	SH		SOLE		13,659	0	0
ISHARES S&P MIDCAP FUND	CORE S&P MCP ETF	464287507	268	1,446	SH		SOLE		1,446	0	0
ISHARES S&P SMALL-CAP FUND	CORE S&P SCP ETF	464287804	449	6,398	SH		SOLE		6,398	0	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	248	1,964	SH		SOLE		1,964	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	US HOME CONS ETF	464288752	244	4,300	SH		SOLE		4,300	0	0
ISHARES U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	672	2,233	SH		SOLE		2,233	0	0
ISHARES U.S. TREASURY BOND ETF	US TREAS BD ETF	46429B267	719	25,717	SH		SOLE		25,717	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	HENDRSN SHRT ETF	47103U886	2,238	44,416	SH		SOLE		44,416	0	0
JD.COM INC SPON ADR CL A	SPON ADR CL A	47215P106	217	2,800	SH		SOLE		2,800	0	0
JOHNSON & JOHNSON COM	COM	478160104	319	2,143	SH		SOLE		2,143	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,575	26,750	SH		SOLE		26,750	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	4,911	96,673	SH		SOLE		96,673	0	0
KKR REAL ESTATE FIN TR INC COM	COM	48251K100	767	46,421	SH		SOLE		46,420	0	0
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD	COM UNIT LTD	51508J108	221	24,447	SH		SOLE		24,447	0	0
MARATHON OIL CORP COM	COM	565849106	934	228,243	SH		SOLE		228,243	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	758	3,220	SH		SOLE		3,220	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	661	1,956	SH		SOLE		1,956	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	655	30,137	SH		SOLE		30,137	0	0
MICROSOFT CORP COM	COM	594918104	7,828	37,216	SH		SOLE		37,215	0	0
MONGODB INC CL A	CL A	60937P106	448	1,936	SH		SOLE		1,936	0	0
MURPHY USA INC COM	COM	626755102	215	1,675	SH		SOLE		1,675	0	0
NATERA INC COM	COM	632307104	565	7,815	SH		SOLE		7,815	0	0
NEW MTN FIN CORP COM	COM	647551100	882	92,220	SH		SOLE		92,219	0	0
NEW YORK MTG TR INC COM PAR $.02	COM PAR $.02	649604501	59	22,976	SH		SOLE		22,976	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	SHS	G66721104	1,053	61,514	SH		SOLE		61,514	0	0
NUVEEN MASSACHUSETS QLT MUN FD COM	COM	67061E104	595	42,438	SH		SOLE		42,438	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	COM	670656107	2,076	161,435	SH		SOLE		161,435	0	0
OKTA INC CL A	CL A	679295105	1,186	5,546	SH		SOLE		5,546	0	0
OPORTUN FINL CORP COM	COM	68376D104	219	18,534	SH		SOLE		18,534	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	366	1,858	SH		SOLE		1,858	0	0
PERKINELMER INC COM	COM	714046109	438	3,493	SH		SOLE		3,493	0	0
PFIZER INC COM	COM	717081103	219	5,977	SH		SOLE		5,977	0	0
PG&E CORP COM	COM	69331C108	703	74,884	SH		SOLE		74,884	0	0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ENHNCD LW DUR AC	72201R718	2,244	21,965	SH		SOLE		21,965	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ENHAN SHRT MA AC	72201R833	400	3,925	SH		SOLE		3,925	0	0
PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INT	COM SHS BEN INT	69346N107	224	36,209	SH		SOLE		36,209	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	954	159,584	SH		SOLE		159,584	0	0
POST HLDGS INC COM	COM	737446104	464	5,400	SH		SOLE		5,400	0	0
POTBELLY CORP COM	COM	73754Y100	1,406	371,037	SH		SOLE		371,037	0	0
PROSHARES LARGE CAP CORE PLUS ETF	LARGE CAP CRE	74347R248	1,163	15,245	SH		SOLE		15,245	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	SH BEN INT	746922103	258	19,900	SH		SOLE		19,900	0	0
RED ROCK RESORTS INC CL A	CL A	75700L108	1,187	69,442	SH		SOLE		69,442	0	0
RINGCENTRAL INC CL A	CL A	76680R206	2,180	7,937	SH		SOLE		7,937	0	0
SALESFORCE COM INC COM	COM	79466L302	7,055	28,070	SH		SOLE		28,070	0	0
SCHWAB CHARLES CORP COM	COM	808513105	889	24,548	SH		SOLE		24,548	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	808524706	279	10,444	SH		SOLE		10,444	0	0
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	60,257	1,918,998	SH		SOLE		1,918,998	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	SHT TM US TRES	808524862	1,427	27,702	SH		SOLE		27,702	0	0
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	808524102	3,304	41,491	SH		SOLE		41,490	0	0
SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	808524201	127,910	1,586,381	SH		SOLE		1,586,380	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	3,893	33,806	SH		SOLE		33,805	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	US LCAP VA ETF	808524409	1,185	22,711	SH		SOLE		22,710	0	0
SCHWAB U.S. MID-CAP ETF	US MID-CAP ETF	808524508	32,170	579,840	SH		SOLE		579,840	0	0
SCHWAB U.S. SMALL-CAP ETF	US SML CAP ETF	808524607	35,014	512,500	SH		SOLE		512,500	0	0
SCHWAB US AGGREGATE BOND ETF	US AGGREGATE B	808524839	11,659	207,906	SH		SOLE		207,906	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,986	90,164	SH		SOLE		90,164	0	0
SCORPIO BULKERS INC COM	COM	Y7546A130	594	41,920	SH		SOLE		41,920	0	0
SERVICE CORP INTL COM	COM	817565104	200	4,740	SH		SOLE		4,740	0	0
SERVICENOW INC COM	COM	81762P102	1,228	2,531	SH		SOLE		2,531	0	0
SESEN BIO INC COM	COM	817763105	111	79,365	SH		SOLE		79,365	0	0
SHOPIFY INC CL A	CL A	82509L107	266	260	SH		SOLE		260	0	0
SIXTH STREET SPECIALTY LENDNIN COM	COM	83012A109	4,889	284,074	SH		SOLE		284,074	0	0
SLACK TECHNOLOGIES INC COM CL A	COM CL A	83088V102	447	16,651	SH		SOLE		16,651	0	0
SM ENERGY CO COM	COM	78454L100	52	32,685	SH		SOLE		32,684	0	0
SMARTSHEET INC COM CL A	COM CL A	83200N103	294	5,948	SH		SOLE		5,948	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	SPDR TR TACTIC	78467V848	4,764	96,620	SH		SOLE		96,620	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	3,328	11,994	SH		SOLE		11,994	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	2,665	15,047	SH		SOLE		15,047	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	NUVEEN BLMBRG SR	78468R739	2,696	54,055	SH		SOLE		54,054	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	14,827	44,275	SH		SOLE		44,274	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	871	9,430	SH		SOLE		9,430	0	0
SPOTIFY TECHNOLOGY S A SHS	SHS	L8681T102	857	3,534	SH		SOLE		3,534	0	0
SQUARE INC CL A	CL A	852234103	1,935	11,901	SH		SOLE		11,901	0	0
TAYLOR MORRISON HOME CORP COM	COM	87724P106	654	26,614	SH		SOLE		26,614	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	81369Y803	342	2,934	SH		SOLE		2,934	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	268	3,000	SH		SOLE		3,000	0	0
TENABLE HLDGS INC COM	COM	88025T102	242	6,416	SH		SOLE		6,416	0	0
TEXAS INSTRS INC COM	COM	882508104	325	2,276	SH		SOLE		2,276	0	0
TILLYS INC CL A	CL A	886885102	270	44,793	SH		SOLE		44,793	0	0
TJX COS INC NEW COM	COM	872540109	315	5,666	SH		SOLE		5,666	0	0
TPG RE FIN TR INC COM	COM	87266M107	269	31,767	SH		SOLE		31,766	0	0
TWILIO INC CL A	CL A	90138F102	1,013	4,100	SH		SOLE		4,100	0	0
TWO HBRS INVT CORP COM NEW	COM NEW	90187B408	87	17,116	SH		SOLE		17,116	0	0
UNDER ARMOUR INC CL A	CL A	904311107	1,117	99,446	SH		SOLE		99,446	0	0
UNITED STATES 12 MONTH OIL FUND, LP	UNIT BEN INT	91288V103	151	10,000	SH		SOLE		10,000	0	0
VANECK VECTORS INTERMEDIATE MUNI ETF	INTRMDT MUNI ETF	92189H201	7,678	149,737	SH		SOLE		149,736	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	DIV APP ETF	921908844	4,960	38,554	SH		SOLE		38,553	0	0
VANGUARD ENERGY INDEX FUND	ENERGY ETF	92204A306	21,743	539,400	SH		SOLE		539,399	0	0
VANGUARD FINANCIALS INDEX FUND	FINANCIALS ETF	92204A405	404	6,899	SH		SOLE		6,898	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ALLWRLD EX US	922042775	289	5,730	SH		SOLE		5,730	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	492	12,023	SH		SOLE		12,023	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	440	10,187	SH		SOLE		10,187	0	0
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	491	9,369	SH		SOLE		9,368	0	0
VANGUARD GROWTH INDEX FUND	GROWTH ETF	922908736	1,762	7,741	SH		SOLE		7,740	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	INTERMED TERM	921937819	13,086	139,987	SH		SOLE		139,986	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	4,302	44,902	SH		SOLE		44,902	0	0
VANGUARD LARGE-CAP INDEX FUND	LARGE CAP ETF	922908637	1,842	11,774	SH		SOLE		11,774	0	0
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	681	3,862	SH		SOLE		3,862	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	575	7,285	SH		SOLE		7,284	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	61,978	201,457	SH		SOLE		201,456	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	SHORT TRM BOND	921937827	3,604	43,394	SH		SOLE		43,393	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	SHRT TRM CORP BD	92206C409	1,091	13,165	SH		SOLE		13,165	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	3,334	21,678	SH		SOLE		21,678	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	TOTAL BND MRKT	921937835	397	4,503	SH		SOLE		4,503	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	386	7,390	SH		SOLE		7,389	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	TOTAL STK MKT	922908769	7,984	46,877	SH		SOLE		46,877	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	TT WRLD ST ETF	922042742	1,061	13,157	SH		SOLE		13,157	0	0
VANGUARD UTILITIES INDEX FUND	UTILITIES ETF	92204A876	354	2,739	SH		SOLE		2,739	0	0
VANGUARD VALUE INDEX FUND	VALUE ETF	922908744	265	2,535	SH		SOLE		2,535	0	0
VERASTEM INC COM	COM	92337C104	41	34,166	SH		SOLE		34,166	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	SPONSORED ADS A	92763W103	342	21,866	SH		SOLE		21,866	0	0
VISA INC COM CL A	COM CL A	92826C839	1,590	7,953	SH		SOLE		7,953	0	0
VULCAN MATLS CO COM	COM	929160109	666	4,912	SH		SOLE		4,912	0	0
WALMART INC COM	COM	931142103	659	4,711	SH		SOLE		4,710	0	0
WELLS FARGO CO NEW COM	COM	949746101	267	11,369	SH		SOLE		11,369	0	0
WESTERN ASSET TOTAL RETURN ETF	WESTN ASET TTL	52468L810	1,194	42,113	SH		SOLE		42,113	0	0
WISDOMTREE INDIA EARNINGS FUND	INDIA ERNGS FD	97717W422	425	18,000	SH		SOLE		18,000	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	YIELD ENHANCD US	97717X511	636	11,820	SH		SOLE		11,820	0	0
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	XTRACK MSCI ALL	233051820	296	10,863	SH		SOLE		10,863	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	632	4,640	SH		SOLE		4,640	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	6,294	13,389	SH		SOLE		13,389	0	0
ZOSANO PHARMA CORP COM NEW	COM NEW	98979H202	221	136,476	SH		SOLE		136,476	0	0