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 1,172 10,705 SH   SOLE   0 10,705 0
ABBVIE INC COM COM 00287Y109 1,287 12,014 SH   SOLE   0 12,014 0
ACCENTURE PLC COM COM G1151C101 1,545 5,915 SH   SOLE   0 9,052 0
ACTIVISION BLIZZARD INC COM COM 00507V109 2,605 28,053 SH   SOLE   0 28,053 0
ADT INC COM COM 00090Q103 302 38,429 SH   SOLE   0 38,429 0
ADVANCED MICRO DEVICES INC COM COM 007903107 352 3,837 SH   SOLE   0 3,675 0
AKAMAI TECHNOLOGIES COM COM 00971T101 225 2,140 SH   SOLE   0 2,642 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 855 3,675 SH   SOLE   0 7,517 0
ALPHABET INC COM CL A COM CL A 02079K305 1,579 901 SH   SOLE   0 9,072 0
ALPHABET INC COM CL C COM CL C 02079K107 296 169 SH   SOLE   0 3,152 0
AMAZON COM INC COM COM 023135106 2,641 811 SH   SOLE   0 9,903 0
AMERICAN EXPRESS CO COM COM 025816109 2,154 17,813 SH   SOLE   0 17,813 0
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 522 2,324 SH   SOLE   0 4,961 0
AMGEN INC COM COM 031162100 295 1,282 SH   SOLE   0 3,108 0
APPLE INC COM 037833100 275 2,072 SH   SOLE   0 0 2,960
APPLE INC COM COM 037833100 5,858 44,149 SH   SOLE   0 44,149 0
ASHFORD INC COM COM 044104107 237 27,612 SH   SOLE   0 0 27,612
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 521 2,247 SH   SOLE   0 4,940 0
BLACKROCK INC COM COM 09247X101 579 803 SH   SOLE   0 0 5,599
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 1,956 30,177 SH   SOLE   0 30,177 0
BOEING CO COM COM 097023105 532 2,487 SH   SOLE   0 0 5,000
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,364 21,984 SH   SOLE   0 21,984 0
BROADCOM INC COM COM 11135F101 1,955 4,465 SH   SOLE   0 0 9,560
CHENIERE ENERGY INC COM COM 16411R208 279 4,649 SH   SOLE   0 2,990 0
CISCO SYSTEMS INC COM COM 17275R102 1,267 28,314 SH   SOLE   0 28,314 0
CITIGROUP INC DEP SHS REPSTG 1/1000 PFD DEP SHS REPSTG 1/1000 PFD 172967341 309 10,772 SH   SOLE   0 10,772 0
CLOUDERA INC COM COM 18914U100 640 46,022 SH   SOLE   0 46,022 0
COCA-COLA CO COM COM 191216100 204 3,719 SH   SOLE   0 0 2,385
COMCAST CORP COM CL A COM CL A 20030N101 1,215 23,181 SH   SOLE   0 23,181 0
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 1,303 5,949 SH   SOLE   0 8,072 0
COSTCO WHOLESALE CORP COM COM 22160K105 266 707 SH   SOLE   0 0 2,914
CVS HEALTH CORPORATION COM COM 126650100 1,529 22,382 SH   SOLE   0 22,382 0
CYRUSONE INC COM USD0.01 COM USD0.01 23283R100 522 7,131 SH   SOLE   0 0 4,997
DIAMONDBACK ENERGY INC COM COM 25278X109 681 14,076 SH   SOLE   0 14,076 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 692 7,583 SH   SOLE   0 6,379 0
EHEALTH INC COM COM 28238P109 648 9,181 SH   SOLE   0 5,915 0
ELI LILLY AND COMPANY COM COM 532457108 817 4,840 SH   SOLE   0 7,199 0
EXACT SCIENCES CORP COM COM 30063P105 737 5,566 SH   SOLE   0 0 6,700
FACEBOOK INC COM CL A COM CL A 30303M102 1,411 5,165 SH   SOLE   0 9,019 0
GLU MOBILE INC COM COM 379890106 505 56,043 SH   SOLE   0 56,043 0
GOLDMAN SACHS BDC INC SHS SHS 38147U107 228 11,901 SH   SOLE   0 0 11,901
GROCERY OUTLET HOLDING CORP COM COM 39874R101 324 8,247 SH   SOLE   0 3,429 0
HASBRO INC COM COM 418056107 849 9,072 SH   SOLE   0 7,408 0
HEMP INC COM COM 423703206 0 38,500 SH   SOLE   0 0 38,500
HOME DEPOT INC COM COM 437076102 869 3,272 SH   SOLE   0 0 7,684
HONEYWELL INTERNATIONAL INC COM COM 438516106 2,218 10,430 SH   SOLE   0 10,430 0
HSBC USA INC VAR CMTZ 02/12/21 USD10 VAR CMTZ 02/12/21 USD10 40438B657 214 20,000 SH   SOLE   0 0 20,000
INTEL CORP COM COM 458140100 228 4,585 SH   SOLE   0 0 2,676
INTUITIVE SURGICAL INC COM COM 46120E602 586 716 SH   SOLE   0 0 5,695
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMERGING MKTS ETF 46434G103 1,847 29,777 SH   SOLE   0 29,777 0
ISHARES INC MSCI MEXICO CAPPED INVEST ETF MSCI MEXICO CAPPED INVEST ETF 464286822 3,096 72,023 SH   SOLE   0 72,023 0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 556 10,080 SH   SOLE   0 0 10,080
ISHARES TRUST BARCLAYS 0-5 YR TIPS BD FD ETF BARCLAYS 0-5 YR TIPS BD FD ETF 46429B747 393 3,766 SH   SOLE   0 4,004 0
ISHARES TRUST BARCLAYS 1-3 YR TSY IDX ETF BARCLAYS 1-3 YR TSY IDX ETF 464287457 1,021 11,819 SH   SOLE   0 11,819 0
ISHARES TRUST BARCLAYS 20 PLUS YR TRSR ETF BARCLAYS 20 PLUS YR TRSR ETF 464287432 257 1,631 SH   SOLE   0 0 2,840
ISHARES TRUST BARCLAYS 3-7 YR TREASURY ETF BARCLAYS 3-7 YR TREASURY ETF 464288661 6,180 46,470 SH   SOLE   0 46,470 0
ISHARES TRUST BARCLAYS 7-10 YR TREAS BD F BARCLAYS 7-10 YR TREAS BD F 464287440 6,109 50,928 SH   SOLE   0 50,928 0
ISHARES TRUST BARCLAYS MBS FIXED RATE BD ETF BARCLAYS MBS FIXED RATE BD ETF 464288588 7,286 66,157 SH   SOLE   0 66,157 0
ISHARES TRUST BARCLAYS SHORT TREASURY BD ETF BARCLAYS SHORT TREASURY BD ETF 464288679 1,047 9,474 SH   SOLE   0 0 7,905
ISHARES TRUST CORE DIVID GROWTH ETF CORE DIVID GROWTH ETF 46434V621 13,050 291,159 SH   SOLE   0 291,159 0
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 2,569 37,178 SH   SOLE   0 37,178 0
ISHARES TRUST CORE TOTAL US BOND MARKET ETF CORE TOTAL US BOND MARKET ETF 464287226 987 8,354 SH   SOLE   0 7,770 0
ISHARES TRUST DOW JONES SELECT DIVI IDX ETF DOW JONES SELECT DIVI IDX ETF 464287168 559 5,811 SH   SOLE   0 0 5,524
ISHARES TRUST FLTG RATE NT FD ETF FLTG RATE NT FD ETF 46429B655 280 5,524 SH   SOLE   0 3,006 0
ISHARES TRUST IBOXX USD HIGH YIELD CORP ETF IBOXX USD HIGH YIELD CORP ETF 464288513 1,991 22,812 SH   SOLE   0 22,812 0
ISHARES TRUST ISHARES IBOXX INV GD COR BD ISHARES IBOXX INV GD COR BD 464287242 8,850 64,071 SH   SOLE   0 64,071 0
ISHARES TRUST ISHARES MSCI ACWI EX US IND ISHARES MSCI ACWI EX US IND 464288240 428 8,072 SH   SOLE   0 0 4,179
ISHARES TRUST MSCI EAFE INDEX FUND ETF MSCI EAFE INDEX FUND ETF 464287465 365 4,997 SH   SOLE   0 3,719 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 3,899 24,175 SH   SOLE   0 24,175 0
ISHARES TRUST RUSSELL 1000 GROWTH INDEX F RUSSELL 1000 GROWTH INDEX F 464287614 10,663 44,221 SH   SOLE   0 44,221 0
ISHARES TRUST RUSSELL 1000 INDEX FUND ETF RUSSELL 1000 INDEX FUND ETF 464287622 704 3,321 SH   SOLE   0 6,519 0
ISHARES TRUST RUSSELL 2000 GROWTH IDX FD ETF RUSSELL 2000 GROWTH IDX FD ETF 464287648 4,074 14,209 SH   SOLE   0 14,209 0
ISHARES TRUST S&P SHORT TRM NTNL AMT-FREE S&P SHORT TRM NTNL AMT-FREE 464288158 481 4,452 SH   SOLE   0 4,465 0
ISHARES TRUST S&P US PREFERRED STOCK IND ETF S&P US PREFERRED STOCK IND ETF 464288687 309 8,030 SH   SOLE   0 0 3,221
JOHNSON & JOHNSON COM COM 478160104 484 3,078 SH   SOLE   0 4,585 0
JP MORGAN CHASE & CO COM COM 46625H100 2,547 20,046 SH   SOLE   0 20,046 0
JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP ETN 24/05/24 ALERIAN MLP 46625H365 161 11,557 SH   SOLE   0 0 11,557
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF ULTRA SHORT INCOME ETF 46641Q837 390 7,684 SH   SOLE   0 3,837 0
KINDER MORGAN INC COM COM 49456B101 553 40,423 SH   SOLE   0 40,423 0
KNOWLES CORP COM COM 49926D109 275 14,915 SH   SOLE   0 14,915 0
KONINKLIJKE PHILIPS NV ADR SPONSORED ADR SPONSORED 500472303 518 9,560 SH   SOLE   0 4,840 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 1,232 6,519 SH   SOLE   0 7,961 0
LAM RESEARCH CORP COM COM 512807108 2,469 5,228 SH   SOLE   0 9,675 0
LEIDOS HOLDINGS INC COM COM 525327102 1,752 16,667 SH   SOLE   0 16,667 0
LOWE'S COMPANIES INC COM COM 548661107 269 1,676 SH   SOLE   0 2,918 0
LUMENTUM HLDGS INC COM COM 55024U109 468 4,940 SH   SOLE   0 0 4,275
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 212 594 SH   SOLE   0 0 2,487
MEDTRONIC PLC COM COM G5960L103 1,399 11,939 SH   SOLE   0 11,939 0
METLIFE INC 5.625PER CENT NON CUM PFD STK SR E 5.625PER CENT NON CUM PFD STK SR E 59156R876 332 11,734 SH   SOLE   0 11,734 0
MICROSOFT CORP COM COM 594918104 3,690 16,591 SH   SOLE   0 16,591 0
MOHAWK INDUSTRIES COM COM 608190104 343 2,434 SH   SOLE   0 0 3,500
MORGAN STANLEY COM COM 617446448 203 2,960 SH   SOLE   0 0 2,350
NETAPP INC COM COM 64110D104 794 11,987 SH   SOLE   0 11,987 0
NETFLIX INC COM COM 64110L106 475 878 SH   SOLE   0 4,452 0
NEXTERA ENERGY INC COM COM 65339F101 1,082 14,022 SH   SOLE   0 14,022 0
NVIDIA CORP COM COM 67066G104 649 1,243 SH   SOLE   0 5,949 0
OLLIES BARGAIN OUTLET HLDGS IN COM COM 681116109 327 4,004 SH   SOLE   0 0 3,459
PAYPAL HOLDINGS INC COM COM 70450Y103 220 938 SH   SOLE   0 2,561 0
PEPSICO INC COM COM 713448108 1,313 8,856 SH   SOLE   0 8,205 0
PFIZER INC COM COM 717081103 206 5,599 SH   SOLE   0 2,434 0
PHILIP MORRIS INTL INC COM COM 718172109 1,141 13,784 SH   SOLE   0 13,784 0
PHILLIPS 66 COM COM 718546104 741 10,588 SH   SOLE   0 10,588 0
PNC FINANCIAL SERVICES GROUP COM COM 693475105 1,349 9,052 SH   SOLE   0 8,247 0
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 583 11,745 SH   SOLE   0 11,745 0
PROCTER & GAMBLE CO COM COM 742718109 1,543 11,093 SH   SOLE   0 11,093 0
PROGRESSIVE CORP (OHIO) COM COM 743315103 1,400 14,157 SH   SOLE   0 0 14,157
PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 805 8,075 SH   SOLE   0 7,131 0
QUALCOMM INC COM COM 747525103 1,376 9,032 SH   SOLE   0 8,753 0
QUANTA SERVICES COM COM 74762E102 391 5,426 SH   SOLE   0 0 4,000
QUIDEL CORP COM COM 74838J101 558 3,108 SH   SOLE   0 5,228 0
RAYTHEON TECH CORP COM COM 75513E101 1,065 14,899 SH   SOLE   0 14,899 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,464 23,961 SH   SOLE   0 23,961 0
RINGCENTRAL INC COM CL A COM CL A 76680R206 293 774 SH   SOLE   0 0 3,078
ROCKET COMPANIES INC COM CL A COM CL A 77311W101 232 11,474 SH   SOLE   0 11,474 0
ROPER TECHNOLOGIES INC COM COM 776696106 1,277 2,962 SH   SOLE   0 8,030 0
RYDER SYSTEM INC COM COM 783549108 659 10,672 SH   SOLE   0 10,672 0
SALESFORCE.COM INC COM COM 79466L302 763 3,429 SH   SOLE   0 0 7,123
SEAGATE TECHNOLOGY PLC COM COM G7945M107 616 9,903 SH   SOLE   0 5,768 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT ETF TECHNOLOGY SELECT ETF 81369Y803 202 1,554 SH   SOLE   0 2,324 0
SERVICE CORP INTL COM COM 817565104 912 18,572 SH   SOLE   0 18,572 0
SERVICENOW INC COM COM 81762P102 541 983 SH   SOLE   0 5,165 0
SHERWIN-WILLIAMS CO COM COM 824348106 1,587 2,159 SH   SOLE   0 9,181 0
SILICON MOTION TECHNOLOGY CORP ADR ADR 82706C108 1,420 29,488 SH   SOLE   0 29,488 0
SPDR GOLD TRUST GOLD SHARES NPV ETF GOLD SHARES NPV ETF 78463V107 8,877 49,768 SH   SOLE   0 49,768 0
SPDR INDEX SHARES FUNDS SPDR S&P EMG MARKETS ETF SPDR S&P EMG MARKETS ETF 78463X509 650 15,412 SH   SOLE   0 15,412 0
SPDR INDEX SHARES FUNDS SPDR S&P WORLD (EX-US) ETF SPDR S&P WORLD (EX-US) ETF 78463X889 758 22,459 SH   SOLE   0 22,459 0
SPDR S&P500 ETF TRUST UNITS SER 1 S&P ETF UNITS SER 1 S&P ETF 78462F103 10,816 28,930 SH   SOLE   0 28,930 0
SPDR SERIES TRUST BARCLAYS AGGREGATE BD ETF BARCLAYS AGGREGATE BD ETF 78464A649 880 28,586 SH   SOLE   0 28,586 0
SPDR SERIES TRUST BARCLAYS CAP SHT TERM TREAS BARCLAYS CAP SHT TERM TREAS 78468R101 417 13,589 SH   SOLE   0 0 13,589
SPDR SERIES TRUST BLOMBRG BARCLYS 1-3 T BILLS BLOMBRG BARCLYS 1-3 T BILLS 78468R663 624 6,815 SH   SOLE   0 5,811 0
SPDR SERIES TRUST NUVEEN BARCLAYS SHT TERM MU NUVEEN BARCLAYS SHT TERM MU 78468R739 733 14,715 SH   SOLE   0 14,715 0
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 2,397 54,537 SH   SOLE   0 54,537 0
SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD SHORT TERM HIGH YIELD BD FD 78468R408 203 7,517 SH   SOLE   0 2,360 0
SPDR SERIES TRUST SPDR BARCLAYS SHORT TERM CO SPDR BARCLAYS SHORT TERM CO 78464A474 7,150 227,693 SH   SOLE   0 227,693 0
SPDR SERIES TRUST WELLS FARGO PFD STOCK ETF WELLS FARGO PFD STOCK ETF 78464A292 2,893 65,140 SH   SOLE   0 65,140 0
STAMPS.COM INC COM COM 852857200 590 3,006 SH   SOLE   0 5,710 0
STERIS PLC COM COM G8473T100 553 2,918 SH   SOLE   0 5,181 0
STRYKER CORP COM COM 863667101 1,951 7,961 SH   SOLE   0 9,474 0
SYSCO CORP COM COM 871829107 718 9,675 SH   SOLE   0 6,529 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 1,485 13,620 SH   SOLE   0 13,620 0
TANDEM DIABETES CARE INC COM COM 875372203 540 5,639 SH   SOLE   0 0 5,029
TARGET CORP COM COM 87612E106 1,397 7,916 SH   SOLE   0 8,856 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 520 1,327 SH   SOLE   0 4,860 0
TERADYNE INC COM COM 880770102 378 3,152 SH   SOLE   0 0 3,766
TESLA INC COM COM 88160R101 917 1,300 SH   SOLE   0 7,720 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,231 2,642 SH   SOLE   0 7,916 0
TJX COS INC COM COM 872540109 204 2,990 SH   SOLE   0 0 2,368
TREEHOUSE FOODS INC COM COM 89469A104 315 7,408 SH   SOLE   0 3,272 0
TWILIO INC COM CL A COM CL A 90138F102 564 1,666 SH   SOLE   0 5,566 0
TYSON FOODS INC COM CL A COM CL A 902494103 497 7,720 SH   SOLE   0 4,649 0
UBS AG LONDON VAR CMTZ 04/01/22 USD10 VAR CMTZ 04/01/22 USD10 90281F594 217 20,000 SH   SOLE   0 0 20,000
UNION PACIFIC CORP COM COM 907818108 243 1,165 SH   SOLE   0 0 2,796
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 1,308 7,770 SH   SOLE   0 8,075 0
UPLAND SOFTWARE INC COM COM 91544A109 330 7,199 SH   SOLE   0 0 3,471
V F CORP COM COM 918204108 748 8,753 SH   SOLE   0 6,815 0
VANGUARD DIVIDEND APPRECIATION ETF DIVIDEND APPRECIATION ETF 921908844 1,273 9,019 SH   SOLE   0 7,969 0
VANGUARD EXTENDED MARKET ETF EXTENDED MARKET ETF 922908652 324 1,967 SH   SOLE   0 3,321 0
VANGUARD FTSE ALL-WORLD EX-US ETF FTSE ALL-WORLD EX-US ETF 922042775 465 7,969 SH   SOLE   0 0 4,250
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING MARKETS ETF 922042858 286 5,710 SH   SOLE   0 3,039 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIVIDEND YIELD ETF 921946406 584 6,379 SH   SOLE   0 5,639 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STOCK MARKET ETF 922908769 2,801 14,392 SH   SOLE   0 14,392 0
VANGUARD VANGUARD SHORT-TERM CORP BD VANGUARD SHORT-TERM CORP BD 92206C409 1,343 16,135 SH   SOLE   0 16,135 0
VEEVA SYSTEMS INC COM CL A COM CL A 922475108 420 1,543 SH   SOLE   0 0 4,082
VERIZON COMMUNICATIONS COM COM 92343V104 1,658 28,219 SH   SOLE   0 28,219 0
VERTEX PHARMACEUTICAL COM COM 92532F100 243 1,027 SH   SOLE   0 0 2,701
VIACOMCBS INC COM CL B COM CL B 92556H206 775 20,809 SH   SOLE   0 20,809 0
VICOR CORP COM COM 925815102 448 4,860 SH   SOLE   0 0 4,186
VISA INC COM CL A COM CL A 92826C839 1,428 6,529 SH   SOLE   0 9,032 0
VULCAN MATERIALS CO COM COM 929160109 855 5,768 SH   SOLE   0 7,583 0
WAITR HOLDINGS INC COM COM 930752100 93 33,583 SH   SOLE   0 0 33,583
WALMART INC COM COM 931142103 1,976 13,707 SH   SOLE   0 13,707 0
WALT DISNEY COMPANY (THE) COM COM 254687106 758 4,186 SH   SOLE   0 0 6,950
WASTE MANAGEMENT INC COM COM 94106L109 409 3,471 SH   SOLE   0 0 4,067
WELLS FARGO & COMPANY DEP REP 1/1000 5.85PER CENT PERP P DEP REP 1/1000 5.85PER CENT PERP P 949746556 422 15,703 SH   SOLE   0 15,703 0
WESTERN DIGITAL CORP COM COM 958102105 275 4,961 SH   SOLE   0 2,962 0
WINGSTOP INC COM COM 974155103 339 2,561 SH   SOLE   0 0 3,498
WORLD WRESTLING ENTERTAINMENT COM CL A COM CL A 98156Q108 249 5,181 SH   SOLE   0 2,798 0
ZOETIS INC COM CL A COM CL A 98978V103 1,358 8,205 SH   SOLE   0 8,354 0
ZSCALER INC COM COM 98980G102 559 2,798 SH   SOLE   0 5,426 0