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
ABBOTT LABORATORIES COM COM 002824100 1,210 11,115 SH   SOLE   0 11,115 0
ABBVIE INC COM COM 00287Y109 1,102 12,577 SH   SOLE   0 12,577 0
ACCENTURE PLC COM COM G1151C101 1,401 6,201 SH   SOLE   0 0 188
ADVANCED MICRO DEVICES INC COM COM 007903107 209 2,551 SH   SOLE   0 2,551 0
ALPHABET INC COM CL A COM CL A 02079K305 1,143 780 SH   SOLE   0 0 68
ALPHABET INC COM CL C COM CL C 02079K107 245 167 SH   SOLE   0 0 32
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 824 2,802 SH   SOLE   0 0 49
AMERICAN EXPRESS CO COM COM 025816109 1,735 17,302 SH   SOLE   0 17,302 0
AMERICAN TOWER CORP COM COM 03027X100 663 2,741 SH   SOLE   0 0 73
AMGEN INC COM COM 031162100 379 1,491 SH   SOLE   0 0 7
APPLE INC COM 037833100 239 2,068 SH   SOLE   0 0 170
APPLE INC COM COM 037833100 5,022 43,361 SH   SOLE   0 43,361 0
AMAZON COM INC COM COM 023135106 1,826 580 SH   SOLE   0 0 15
ASHFORD INC COM COM 044104107 191 32,894 SH   SOLE   0 0 32,894
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 485 2,278 SH   SOLE   0 0 219
BLACKROCK INC COM COM 09247X101 321 569 SH   SOLE   0 0 420
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 1,492 28,573 SH   SOLE   0 28,573 0
BOEING CO COM COM 097023105 419 2,533 SH   SOLE   0 0 31
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,399 23,200 SH   SOLE   0 23,200 0
BROADCOM INC COM COM 11135F101 1,684 4,621 SH   SOLE   0 0 23
CVS HEALTH CORPORATION COM COM 126650100 1,379 23,606 SH   SOLE   0 23,606 0
CISCO SYSTEMS INC COM COM 17275R102 1,163 29,522 SH   SOLE   0 29,522 0
CITIGROUP INC DEP SHS REPSTG 1/1000 PFD DEP SHS REPSTG 1/1000 PFD 172967341 361 13,050 SH   SOLE   0 13,050 0
CLOUDERA INC COM COM 18914U100 381 34,956 SH   SOLE   0 34,956 0
COMCAST CORP COM CL A COM CL A 20030N101 1,107 23,936 SH   SOLE   0 23,936 0
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 1,175 6,200 SH   SOLE   0 0 30
COSTCO WHOLESALE CORP COM COM 22160K105 251 707 SH   SOLE   0 0 46
CYRUSONE INC COM COM 23283R100 523 7,462 SH   SOLE   0 0 63
DIAMONDBACK ENERGY INC COM COM 25278X109 447 14,834 SH   SOLE   0 14,834 0
DOLLAR GENERAL CORP COM COM 256677105 390 1,860 SH   SOLE   0 0 93
EDWARDS LIFESCIENCES CORP COM COM 28176E108 434 5,434 SH   SOLE   0 0 16
EHEALTH INC COM COM 28238P109 550 6,959 SH   SOLE   0 0 543
ELI LILLY AND COMPANY COM COM 532457108 738 4,983 SH   SOLE   0 0 179
EXACT SCIENCES CORP COM COM 30063P105 569 5,580 SH   SOLE   0 0 96
FACEBOOK INC COM CL A COM CL A 30303M102 1,123 4,287 SH   SOLE   0 0 7
GLU MOBILE INC COM COM 379890106 211 27,428 SH   SOLE   0 27,428 0
HASBRO INC COM COM 418056107 793 9,581 SH   SOLE   0 0 11
HEMP INC COM COM 423703206 0 38,500 SH   SOLE   0 0 38,500
HOME DEPOT INC COM COM 437076102 950 3,419 SH   SOLE   0 0 38
HONEYWELL INTERNATIONAL INC COM COM 438516106 1,657 10,066 SH   SOLE   0 10,066 0
HSBC USA INC VAR CMTZ 02/12/21 USD10 VAR CMTZ 02/12/21 USD10 40438B657 197 20,000 SH   SOLE   0 0 20,000
INTEL CORP COM COM 458140100 268 5,180 SH   SOLE   0 0 135
INTUITIVE SURGICAL INC COM COM 46120E602 339 478 SH   SOLE   0 0 46
ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US ETF 464288240 393 8,539 SH   SOLE   0 0 54
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 318 4,996 SH   SOLE   0 0 25
ISHARES INC MSCI MEXICO ETF MSCI MEXICO ETF 464286822 2,441 73,164 SH   SOLE   0 73,164 0
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 9,940 73,787 SH   SOLE   0 73,787 0
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 6,669 54,744 SH   SOLE   0 54,744 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 444 4,271 SH   SOLE   0 0 16
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 1,105 12,773 SH   SOLE   0 12,773 0
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 280 5,524 SH   SOLE   0 0 600
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 14,412 66,450 SH   SOLE   0 66,450 0
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 3,220 14,534 SH   SOLE   0 14,534 0
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 490 6,011 SH   SOLE   0 0 24
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1,903 22,683 SH   SOLE   0 22,683 0
ISHARES TRUST ISHS 1-5YR INVS ETF ISHS 1-5YR INVS ETF 464288646 310 5,650 SH   SOLE   0 0 64
ISHARES TRUST MBS ETF MBS ETF 464288588 6,591 59,700 SH   SOLE   0 59,700 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 4,480 33,535 SH   SOLE   0 33,535 0
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 632 3,379 SH   SOLE   0 0 147
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 1,434 12,951 SH   SOLE   0 12,951 0
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 381 3,524 SH   SOLE   0 0 216
ISHARES TRUST MSCI USA MMENTM ETF MSCI USA MMENTM ETF 46432F396 3,514 23,840 SH   SOLE   0 23,840 0
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 2,258 37,460 SH   SOLE   0 37,460 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 951 8,058 SH   SOLE   0 0 36
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 268 7,352 SH   SOLE   0 0 100
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 16,707 419,884 SH   SOLE   0 419,884 0
JOHNSON & JOHNSON COM COM 478160104 458 3,078 SH   SOLE   0 0 18
JP MORGAN CHASE & CO COM COM 46625H100 1,851 19,229 SH   SOLE   0 19,229 0
JP MORGAN CHASE & CO ALERIAN ML ETN ALERIAN ML ETN 46625H365 136 12,581 SH   SOLE   0 0 12,581
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 316 6,226 SH   SOLE   0 0 29
KINDER MORGAN INC COM COM 49456B101 532 43,175 SH   SOLE   0 43,175 0
KONINKLIJKE PHILIPS NV ADR SPONSORED ADR SPONSORED 500472303 451 9,560 SH   SOLE   0 0 734
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 1,404 8,268 SH   SOLE   0 0 95
LAM RESEARCH CORP COM COM 512807108 1,763 5,313 SH   SOLE   0 0 66
LEIDOS HOLDINGS INC COM COM 525327102 1,405 15,763 SH   SOLE   0 15,763 0
LOWE'S COMPANIES INC COM COM 548661107 278 1,676 SH   SOLE   0 0 300
LUMENTUM HLDGS INC COM COM 55024U109 255 3,398 SH   SOLE   0 0 220
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 201 594 SH   SOLE   0 0 187
METLIFE INC 5.625PER CENT NON CUM PFD STK SR E 5.625PER CENT NON CUM PFD STK SR E 59156R876 342 12,495 SH   SOLE   0 12,495 0
MICROSOFT CORP COM COM 594918104 3,315 15,761 SH   SOLE   0 15,761 0
MONDELEZ INTL INC COM CL A COM CL A 609207105 420 7,316 SH   SOLE   0 0 42
NETAPP INC COM COM 64110D104 543 12,382 SH   SOLE   0 12,382 0
NEXTERA ENERGY INC COM COM 65339F101 933 3,360 SH   SOLE   0 0 3
NVIDIA CORP COM COM 67066G104 535 988 SH   SOLE   0 0 7
PDL BIOPHARMA INC COM COM 69329Y104 216 68,477 SH   SOLE   0 0 68,477
PEPSICO INC COM COM 713448108 1,280 9,232 SH   SOLE   0 0 37
PFIZER INC COM COM 717081103 209 5,699 SH   SOLE   0 0 4
PHILIP MORRIS INTL INC COM COM 718172109 1,084 14,454 SH   SOLE   0 14,454 0
PHILLIPS 66 COM COM 718546104 566 10,915 SH   SOLE   0 10,915 0
PNC FINANCIAL SERVICES GROUP COM COM 693475105 1,041 9,468 SH   SOLE   0 0 51
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 490 12,174 SH   SOLE   0 12,174 0
PROCTER & GAMBLE CO COM COM 742718109 1,445 10,399 SH   SOLE   0 10,399 0
PROGRESSIVE CORP (OHIO) COM COM 743315103 1,325 13,993 SH   SOLE   0 0 13,993
PROLOGIS INC COM COM 74340W103 729 7,245 SH   SOLE   0 0 1,427
QUALCOMM INC COM COM 747525103 1,065 9,047 SH   SOLE   0 0 21
QUIDEL CORP COM COM 74838J101 365 1,665 SH   SOLE   0 0 12
RAYTHEON TECH CORP COM COM 75513E101 925 16,069 SH   SOLE   0 16,069 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,448 25,182 SH   SOLE   0 25,182 0
ROPER TECHNOLOGIES INC COM COM 776696106 933 2,361 SH   SOLE   0 0 8
RYDER SYSTEM INC COM COM 783549108 463 10,952 SH   SOLE   0 10,952 0
SALESFORCE.COM INC COM COM 79466L302 570 2,266 SH   SOLE   0 0 61
SERVICENOW INC COM COM 81762P102 297 612 SH   SOLE   0 0 59
SHERWIN-WILLIAMS CO COM COM 824348106 1,519 2,180 SH   SOLE   0 0 103
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 6,051 34,162 SH   SOLE   0 34,162 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 497 13,581 SH   SOLE   0 13,581 0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 1,516 51,821 SH   SOLE   0 51,821 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 616 1,839 SH   SOLE   0 0 200
SPDR SERIES TRUST BLOMBERG BRC INV ETF BLOMBERG BRC INV ETF 78468R200 241 7,890 SH   SOLE   0 0 135
SPDR SERIES TRUST WELLS FG PFD ETF WELLS FG PFD ETF 78464A292 2,983 68,630 SH   SOLE   0 68,630 0
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 420 13,666 SH   SOLE   0 0 13,666
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 4,750 151,421 SH   SOLE   0 151,421 0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 806 26,155 SH   SOLE   0 26,155 0
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 2,072 52,652 SH   SOLE   0 52,652 0
SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG ETF 78468R663 547 5,979 SH   SOLE   0 0 25
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF NUVEEN BLMBRG SR ETF 78468R739 694 13,912 SH   SOLE   0 13,912 0
SEAGATE TECHNOLOGY PLC COM COM G7945M107 496 10,067 SH   SOLE   0 10,067 0
SERVICE CORP INTL COM COM 817565104 810 19,206 SH   SOLE   0 19,206 0
SILICON MOTION TECHNOLOGY CORP ADR ADR 82706C108 1,131 29,941 SH   SOLE   0 29,941 0
SPLUNK INC COM COM 848637104 293 1,556 SH   SOLE   0 0 100
STERIS PLC COM COM G8473T100 552 3,134 SH   SOLE   0 0 87
STRYKER CORP COM COM 863667101 1,541 7,396 SH   SOLE   0 0 51
SYSCO CORP COM COM 871829107 617 9,913 SH   SOLE   0 0 54
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 1,154 14,235 SH   SOLE   0 14,235 0
TANDEM DIABETES CARE INC COM COM 875372203 223 1,963 SH   SOLE   0 0 59
TARGET CORP COM COM 87612E106 1,264 8,027 SH   SOLE   0 0 27
TELEDYNE TECHNOLOGIES INC COM COM 879360105 267 861 SH   SOLE   0 0 100
TESLA INC COM COM 88160R101 558 1,300 SH   SOLE   0 0 72
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,203 2,725 SH   SOLE   0 0 39
TWILIO INC COM CL A COM CL A 90138F102 275 1,111 SH   SOLE   0 0 90
TYSON FOODS INC COM CL A COM CL A 902494103 476 8,010 SH   SOLE   0 0 4
UBS AG LONDON VAR CMTZ 04/01/22 USD10 VAR CMTZ 04/01/22 USD10 90281F594 198 20,000 SH   SOLE   0 0 20,000
UNION PACIFIC CORP COM COM 907818108 238 1,210 SH   SOLE   0 0 42
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 1,335 8,012 SH   SOLE   0 0 48
VANGUARD DIV APP ETF DIV APP ETF 921908844 1,168 9,080 SH   SOLE   0 0 12
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 258 1,986 SH   SOLE   0 0 300
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 324 7,501 SH   SOLE   0 0 456
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 528 6,519 SH   SOLE   0 0 18
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 393 7,779 SH   SOLE   0 0 25
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 945 11,404 SH   SOLE   0 11,404 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 2,859 16,784 SH   SOLE   0 16,784 0
VEEVA SYSTEMS INC COM CL A COM CL A 922475108 285 1,015 SH   SOLE   0 0 250
VERIZON COMMUNICATIONS COM COM 92343V104 1,782 29,950 SH   SOLE   0 29,950 0
V F CORP COM COM 918204108 661 9,411 SH   SOLE   0 0 21
VIACOMCBS INC COM CL B COM CL B 92556H206 604 21,578 SH   SOLE   0 21,578 0
VISA INC COM CL A COM CL A 92826C839 1,362 6,813 SH   SOLE   0 0 51
VULCAN MATERIALS CO COM COM 929160109 673 4,966 SH   SOLE   0 0 49
WAITR HOLDINGS INC COM COM 930752100 165 51,185 SH   SOLE   0 0 51,185
WALMART INC COM COM 931142103 1,822 13,024 SH   SOLE   0 13,024 0
WALT DISNEY COMPANY (THE) COM COM 254687106 546 4,399 SH   SOLE   0 0 29
WASTE MANAGEMENT INC COM COM 94106L109 552 4,877 SH   SOLE   0 0 51
WELLS FARGO & COMPANY DEP REP 1/1000 5.85PER CENT PERP P DEP REP 1/1000 5.85 PER CENT PERP P 949746556 474 18,174 SH   SOLE   0 18,174 0
ZOETIS INC COM CL A COM CL A 98978V103 1,097 6,632 SH   SOLE   0 0 17
ZSCALER INC COM COM 98980G102 263 1,872 SH   SOLE   0 0 160