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
3M CO COM 88579Y101 4,398 24,930 SH   SOLE   277 0 24,653
ABBOTT LABS COM 002824100 266 3,066 SH   SOLE   105 0 2,961
ABBVIE INC COM 00287Y109 1,432 16,168 SH   SOLE   0 0 16,168
ABBVIE INC COM 00287Y109 177 200,000 SH Put SOLE   0 0 2,000
ACTIVISION BLIZZARD INC COM 00507V109 821 13,815 SH   SOLE   0 0 13,815
ADOBE INC COM 00724F101 779 2,363 SH   SOLE   0 0 2,363
ADVANCED MICRO DEVICES INC COM 007903107 842 18,355 SH   SOLE   0 0 18,355
ADVANCED MICRO DEVICES INC COM 007903107 92 200,000 SH Put SOLE   0 0 2,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 806 3,802 SH   SOLE   125 0 3,677
ALPHABET INC CAP STK CL A 02079K305 6,560 4,898 SH   SOLE   32 0 4,866
ALPHABET INC CAP STK CL C 02079K107 1,953 1,461 SH   SOLE   56 0 1,405
ALTRIA GROUP INC COM 02209S103 1,994 39,948 SH   SOLE   132 0 39,816
AMAZON COM INC COM 023135106 18,950 10,255 SH   SOLE   364 0 9,891
AMCOR PLC ORD G0250X107 250 23,108 SH   SOLE   0 0 23,108
AMERICAN EXPRESS CO COM 025816109 818 6,570 SH   SOLE   0 0 6,570
AMGEN INC COM 031162100 8,699 36,084 SH   SOLE   164 0 35,920
APPLE INC COM 037833100 50,999 173,674 SH   SOLE   3,923 0 169,751
APPLIED MATLS INC COM 038222105 1,714 28,076 SH   SOLE   0 0 28,076
ARISTA NETWORKS INC COM 040413106 0 150,000 SH Put SOLE   0 0 1,500
AT&T INC COM 00206R102 4,315 110,415 SH   SOLE   4,555 0 105,860
AUDIOCODES LTD ORD M15342104 217 8,432 SH   SOLE   0 0 8,432
BANK AMER CORP COM 060505104 451 12,799 SH   SOLE   1,193 0 11,606
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,985 8,762 SH   SOLE   560 0 8,202
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 141 10,433 SH   SOLE   0 0 10,433
BLACKSTONE GROUP INC COM CL A 09260D107 227 4,064 SH   SOLE   0 0 4,064
BOEING CO COM 097023105 7,364 22,605 SH   SOLE   141 0 22,464
BOOKING HLDGS INC COM 09857L108 2,072 1,009 SH   SOLE   12 0 997
BP PLC SPONSORED ADR 055622104 293 7,757 SH   SOLE   0 0 7,757
BRISTOL MYERS SQUIBB CO COM 110122108 2,277 35,476 SH   SOLE   397 0 35,079
BROADCOM INC COM 11135F101 3,580 11,330 SH   SOLE   44 0 11,286
BROADMARK RLTY CAP INC COM 11135B100 213 16,695 SH   SOLE   0 0 16,695
CALIFORNIA RES CORP COM NEW 13057Q206 313 34,660 SH   SOLE   0 0 34,660
CARDINAL HEALTH INC COM 14149Y108 237 4,692 SH   SOLE   0 0 4,692
CATERPILLAR INC DEL COM 149123101 6,027 40,812 SH   SOLE   282 0 40,530
CDW CORP COM 12514G108 212 1,486 SH   SOLE   0 0 1,486
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,351 4,847 SH   SOLE   52 0 4,795
CHESAPEAKE ENERGY CORP COM 165167107 29 35,410 SH   SOLE   0 0 35,410
CHEVRON CORP NEW COM 166764100 7,354 61,027 SH   SOLE   568 0 60,459
CISCO SYS INC COM 17275R102 7,734 161,266 SH   SOLE   1,830 0 159,436
CITIGROUP INC COM NEW 172967424 1,288 16,123 SH   SOLE   26 0 16,097
COCA COLA CO COM 191216100 5,858 105,828 SH   SOLE   795 0 105,033
COLUMBIA SELIGM PREM TECH GR COM 19842X109 554 23,518 SH   SOLE   211 0 23,307
COMCAST CORP NEW CL A 20030N101 2,891 64,288 SH   SOLE   638 0 63,650
COMMERCE BANCSHARES INC COM 200525103 442 6,510 SH   SOLE   0 0 6,510
CONOCOPHILLIPS COM 20825C104 1,613 24,811 SH   SOLE   0 0 24,811
CONSOLIDATED EDISON INC COM 209115104 293 3,238 SH   SOLE   1,600 0 1,638
COPART INC COM 217204106 205 2,256 SH   SOLE   0 0 2,256
CORNING INC COM 219350105 873 30,005 SH   SOLE   0 0 30,005
COSTCO WHSL CORP NEW COM 22160K105 5,596 19,040 SH   SOLE   133 0 18,907
CROWN CASTLE INTL CORP NEW COM 22822V101 237 1,664 SH   SOLE   0 0 1,664
CVS HEALTH CORP COM 126650100 1,854 24,952 SH   SOLE   119 0 24,833
DELTA AIR LINES INC DEL COM NEW 247361702 1,083 18,525 SH   SOLE   0 0 18,525
DISCOVER FINL SVCS COM 254709108 1,232 14,530 SH   SOLE   0 0 14,530
DISNEY WALT CO COM DISNEY 254687106 5,212 36,039 SH   SOLE   241 0 35,798
DOMINION ENERGY INC COM 25746U109 627 7,575 SH   SOLE   0 0 7,575
DOW INC COM 260557103 5,055 92,361 SH   SOLE   761 0 91,600
DUKE ENERGY CORP NEW COM NEW 26441C204 245 2,688 SH   SOLE   0 0 2,688
EATON VANCE CALIF MUN BD FD COM 27828A100 261 23,194 SH   SOLE   0 0 23,194
EATON VANCE FLTING RATE INC COM 278279104 532 38,782 SH   SOLE   0 0 38,782
EATON VANCE TX MNG BY WRT OP COM 27828Y108 970 64,872 SH   SOLE   1,333 0 63,539
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 145 11,278 SH   SOLE   0 0 11,278
EXACT SCIENCES CORP COM 30063P105 203 2,200 SH   SOLE   0 0 2,200
EXXON MOBIL CORP COM 30231G102 6,092 87,301 SH   SOLE   2,990 0 84,311
FACEBOOK INC CL A 30303M102 9,099 44,332 SH   SOLE   279 0 44,053
FEDEX CORP COM 31428X106 1,016 6,722 SH   SOLE   0 0 6,722
FERRARI N V COM N3167Y103 350 2,116 SH   SOLE   0 0 2,116
FIDELITY NATL INFORMATION SV COM 31620M106 257 1,847 SH   SOLE   0 0 1,847
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,588 28,592 SH   SOLE   0 0 28,592
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 317 6,500 SH   SOLE   0 0 6,500
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 850 16,406 SH   SOLE   0 0 16,406
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 457 17,924 SH   SOLE   0 0 17,924
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,138 56,717 SH   SOLE   0 0 56,717
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 873 33,750 SH   SOLE   0 0 33,750
FISERV INC COM 337738108 2,467 21,333 SH   SOLE   218 0 21,115
FORD MTR CO DEL COM 345370860 108 11,611 SH   SOLE   0 0 11,611
GENERAL ELECTRIC CO COM 369604103 394 35,341 SH   SOLE   600 0 34,741
GENERAL MLS INC COM 370334104 212 3,961 SH   SOLE   33 0 3,928
GENERAL MTRS CO COM 37045V100 1,086 29,662 SH   SOLE   0 0 29,662
GILEAD SCIENCES INC COM 375558103 2,171 33,416 SH   SOLE   380 0 33,036
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 278 5,913 SH   SOLE   0 0 5,913
GOLDMAN SACHS GROUP INC COM 38141G104 5,098 22,171 SH   SOLE   182 0 21,989
HECLA MNG CO COM 422704106 71 20,874 SH   SOLE   0 0 20,874
HOME DEPOT INC COM 437076102 6,259 28,662 SH   SOLE   418 0 28,244
HOST HOTELS & RESORTS INC COM 44107P104 741 39,956 SH   SOLE   46 0 39,910
HP INC COM 40434L105 1,057 51,442 SH   SOLE   0 0 51,442
HUNTINGTON BANCSHARES INC COM 446150104 517 34,314 SH   SOLE   54 0 34,260
IMMUNOGEN INC COM 45253H101 82 16,000 SH   SOLE   0 0 16,000
INDEPENDENT BANK CORP MASS COM 453836108 689 8,278 SH   SOLE   0 0 8,278
INTEL CORP COM 458140100 3,805 63,578 SH   SOLE   431 0 63,147
INTERNATIONAL BUSINESS MACHS COM 459200101 5,544 41,357 SH   SOLE   323 0 41,034
INTL PAPER CO COM 460146103 884 19,196 SH   SOLE   18 0 19,178
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,273 41,450 SH   SOLE   0 0 41,450
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 801 42,182 SH   SOLE   0 0 42,182
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 1,777 65,007 SH   SOLE   0 0 65,007
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,681 63,540 SH   SOLE   0 0 63,540
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 302 12,602 SH   SOLE   0 0 12,602
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 440 12,885 SH   SOLE   0 0 12,885
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 409 8,036 SH   SOLE   0 0 8,036
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2,691 61,115 SH   SOLE   0 0 61,115
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,013 17,363 SH   SOLE   0 0 17,363
INVESCO LTD SHS G491BT108 351 19,539 SH   SOLE   0 0 19,539
INVESCO QQQ TR UNIT SER 1 46090E103 10,219 48,065 SH   SOLE   985 0 47,080
IRON MTN INC NEW COM 46284V101 864 27,123 SH   SOLE   23 0 27,100
ISHARES INC EM HGHYL BD ETF 464286285 302 6,392 SH   SOLE   0 0 6,392
ISHARES TR 1 3 YR TREAS BD 464287457 430 5,083 SH   SOLE   0 0 5,083
ISHARES TR 20 YR TR BD ETF 464287432 4,138 30,545 SH   SOLE   161 0 30,384
ISHARES TR CALIF MUN BD ETF 464288356 1,794 29,295 SH   SOLE   0 0 29,295
ISHARES TR CORE DIV GRWTH 46434V621 592 14,060 SH   SOLE   0 0 14,060
ISHARES TR CORE S&P MCP ETF 464287507 2,597 12,618 SH   SOLE   23 0 12,595
ISHARES TR CORE S&P SCP ETF 464287804 634 7,564 SH   SOLE   0 0 7,564
ISHARES TR CORE S&P TTL STK 464287150 12,448 171,244 SH   SOLE   1,327 0 169,917
ISHARES TR CORE S&P US GWT 464287671 1,451 21,459 SH   SOLE   0 0 21,459
ISHARES TR CORE S&P500 ETF 464287200 44,665 138,179 SH   SOLE   962 0 137,217
ISHARES TR CORE US AGGBD ET 464287226 622 5,538 SH   SOLE   0 0 5,538
ISHARES TR FLTG RATE NT ETF 46429B655 4,296 84,370 SH   SOLE   0 0 84,370
ISHARES TR GLOBAL TECH ETF 464287291 7,564 35,935 SH   SOLE   247 0 35,688
ISHARES TR IBOXX HI YD ETF 464288513 4,967 56,478 SH   SOLE   48 0 56,430
ISHARES TR IBOXX INV CP ETF 464287242 2,768 21,634 SH   SOLE   0 0 21,634
ISHARES TR JPMORGAN USD EMG 464288281 3,483 30,404 SH   SOLE   25 0 30,379
ISHARES TR MBS ETF 464288588 12,981 120,125 SH   SOLE   705 0 119,420
ISHARES TR MIN VOL EAFE ETF 46429B689 899 12,065 SH   SOLE   0 0 12,065
ISHARES TR MSCI EAFE ETF 464287465 7,622 109,767 SH   SOLE   0 0 109,767
ISHARES TR MSCI EMG MKT ETF 464287234 5,997 133,647 SH   SOLE   0 0 133,647
ISHARES TR MSCI MIN VOL ETF 46429B697 13,034 198,689 SH   SOLE   1,158 0 197,531
ISHARES TR NASDAQ BIOTECH 464287556 1,184 9,822 SH   SOLE   0 0 9,822
ISHARES TR NATIONAL MUN ETF 464288414 1,870 16,416 SH   SOLE   0 0 16,416
ISHARES TR RUS MD CP GR ETF 464287481 248 1,628 SH   SOLE   0 0 1,628
ISHARES TR RUSSELL 2000 ETF 464287655 7,536 45,488 SH   SOLE   324 0 45,164
ISHARES TR SH TR CRPORT ETF 464288646 1,052 19,612 SH   SOLE   0 0 19,612
ISHARES TR SHRT NAT MUN ETF 464288158 1,524 14,276 SH   SOLE   0 0 14,276
ISHARES TR TIPS BD ETF 464287176 1,101 9,441 SH   SOLE   0 0 9,441
ISHARES TR US TREAS BD ETF 46429B267 35,174 1,355,957 SH   SOLE   8,264 0 1,347,693
ISHARES TR USA MOMENTUM FCT 46432F396 244 1,945 SH   SOLE   0 0 1,945
ISHARES TR USA QUALITY FCTR 46432F339 6,876 68,081 SH   SOLE   505 0 67,576
ISHARES US ETF TR SHT MAT BD ETF 46431W507 9,188 182,837 SH   SOLE   666 0 182,171
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1,565 31,234 SH   SOLE   0 0 31,234
JOHNSON & JOHNSON COM 478160104 1,987 13,622 SH   SOLE   36 0 13,586
JOHNSON CTLS INTL PLC SHS G51502105 217 5,329 SH   SOLE   0 0 5,329
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 850 16,854 SH   SOLE   0 0 16,854
JPMORGAN CHASE & CO COM 46625H100 9,489 68,073 SH   SOLE   733 0 67,340
KIMCO RLTY CORP COM 49446R109 830 40,092 SH   SOLE   37 0 40,055
KKR & CO INC CL A 48251W104 258 8,845 SH   SOLE   0 0 8,845
KLA CORPORATION COM NEW 482480100 204 1,147 SH   SOLE   0 0 1,147
LAM RESEARCH CORP COM 512807108 2,264 7,742 SH   SOLE   0 0 7,742
LAZARD LTD SHS A G54050102 296 7,419 SH   SOLE   0 0 7,419
LILLY ELI & CO COM 532457108 534 4,063 SH   SOLE   0 0 4,063
LIONS GATE ENTMNT CORP CL A VTG 535919401 113 10,565 SH   SOLE   0 0 10,565
LOCKHEED MARTIN CORP COM 539830109 928 2,383 SH   SOLE   11 0 2,372
LULULEMON ATHLETICA INC COM 550021109 498 2,151 SH   SOLE   0 0 2,151
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 521 5,519 SH   SOLE   9 0 5,510
M & T BK CORP COM 55261F104 1,022 6,022 SH   SOLE   0 0 6,022
MASTERCARD INC CL A 57636Q104 1,243 4,163 SH   SOLE   0 0 4,163
MCDONALDS CORP COM 580135101 3,609 18,265 SH   SOLE   91 0 18,174
MEDTRONIC PLC SHS G5960L103 286 2,520 SH   SOLE   0 0 2,520
MERCK & CO INC COM 58933Y105 5,341 58,725 SH   SOLE   455 0 58,270
METLIFE INC COM 59156R108 1,206 23,662 SH   SOLE   0 0 23,662
MICRON TECHNOLOGY INC COM 595112103 2,808 52,220 SH   SOLE   0 0 52,220
MICROSOFT CORP COM 594918104 14,690 93,153 SH   SOLE   979 0 92,174
MONDELEZ INTL INC CL A 609207105 2,484 45,097 SH   SOLE   465 0 44,632
MORGAN STANLEY COM NEW 617446448 968 18,935 SH   SOLE   0 0 18,935
NETFLIX INC COM 64110L106 6,840 21,138 SH   SOLE   297 0 20,841
NETFLIX INC COM 64110L106 32 10,000 SH Call SOLE   0 0 100
NIKE INC CL B 654106103 4,212 41,575 SH   SOLE   374 0 41,201
NORTHROP GRUMMAN CORP COM 666807102 1,039 3,020 SH   SOLE   0 0 3,020
NVIDIA CORP COM 67066G104 3,904 16,592 SH   SOLE   66 0 16,526
NXP SEMICONDUCTORS N V COM N6596X109 209 1,640 SH   SOLE   0 0 1,640
OCCIDENTAL PETE CORP COM 674599105 909 22,047 SH   SOLE   18 0 22,029
ONEOK INC NEW COM 682680103 1,031 13,628 SH   SOLE   11 0 13,617
ORACLE CORP COM 68389X105 1,163 21,946 SH   SOLE   437 0 21,509
PAYPAL HLDGS INC COM 70450Y103 1,011 9,348 SH   SOLE   544 0 8,804
PEOPLES UTD FINL INC COM 712704105 416 24,605 SH   SOLE   0 0 24,605
PEPSICO INC COM 713448108 3,210 23,488 SH   SOLE   184 0 23,304
PFIZER INC COM 717081103 5,298 135,226 SH   SOLE   1,310 0 133,916
PHILIP MORRIS INTL INC COM 718172109 1,305 15,332 SH   SOLE   59 0 15,273
PHILLIPS 66 COM 718546104 1,327 11,908 SH   SOLE   0 0 11,908
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 207 10,448 SH   SOLE   577 0 9,871
PIMCO CORPORATE & INCOME OPP COM 72201B101 392 20,631 SH   SOLE   0 0 20,631
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,783 32,313 SH   SOLE   0 0 32,313
PINTEREST INC CL A 72352L106 198 10,638 SH   SOLE   0 0 10,638
PPG INDS INC COM 693506107 1,137 8,521 SH   SOLE   22 0 8,499
PPL CORP COM 69351T106 1,033 28,784 SH   SOLE   24 0 28,760
PROCTER & GAMBLE CO COM 742718109 6,633 53,109 SH   SOLE   1,391 0 51,718
PROSHARES TR PSHS ULT S&P 500 74347R107 418 2,770 SH   SOLE   0 0 2,770
PROSHARES TR PSHS ULTRA QQQ 74347R206 756 6,200 SH   SOLE   0 0 6,200
PROSHARES TR ULTRA FNCLS NEW 74347X633 230 4,295 SH   SOLE   0 0 4,295
QUALCOMM INC COM 747525103 4,528 51,321 SH   SOLE   285 0 51,036
QUALCOMM INC COM 747525103 176 200,000 SH Put SOLE   0 0 2,000
RADNET INC COM 750491102 406 20,000 SH   SOLE   0 0 20,000
RAYTHEON CO COM NEW 755111507 311 1,417 SH   SOLE   17 0 1,400
RH COM 74967X103 200 938 SH   SOLE   0 0 938
RINGCENTRAL INC CL A 76680R206 354 2,100 SH   SOLE   0 0 2,100
ROKU INC COM CL A 77543R102 163 1,221 SH   SOLE   0 0 1,221
ROKU INC COM CL A 77543R102 134 100,000 SH Call SOLE   0 0 1,000
ROKU INC COM CL A 77543R102 134 100,000 SH Put SOLE   0 0 1,000
ROSS STORES INC COM 778296103 258 2,217 SH   SOLE   0 0 2,217
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 431 7,300 SH   SOLE   0 0 7,300
SALESFORCE COM INC COM 79466L302 1,717 10,554 SH   SOLE   0 0 10,554
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,605 387,453 SH   SOLE   2,683 0 384,770
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,892 502,285 SH   SOLE   3,274 0 499,011
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 13,023 237,077 SH   SOLE   1,327 0 235,750
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 261 2,811 SH   SOLE   0 0 2,811
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 202 3,356 SH   SOLE   0 0 3,356
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 349 4,546 SH   SOLE   0 0 4,546
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 338 5,616 SH   SOLE   0 0 5,616
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 203 2,680 SH   SOLE   0 0 2,680
SEAGATE TECHNOLOGY PLC SHS G7945M107 343 5,766 SH   SOLE   0 0 5,766
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,164 9,279 SH   SOLE   0 0 9,279
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,166 11,445 SH   SOLE   0 0 11,445
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,011 32,831 SH   SOLE   0 0 32,831
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 887 9,671 SH   SOLE   0 0 9,671
SEMPRA ENERGY COM 816851109 416 2,745 SH   SOLE   0 0 2,745
SHOPIFY INC CL A 82509L107 3,050 7,672 SH   SOLE   270 0 7,402
SIMON PPTY GROUP INC NEW COM 828806109 304 2,039 SH   SOLE   5 0 2,034
SIRIUS XM HLDGS INC COM 82968B103 127 17,694 SH   SOLE   0 0 17,694
SKYWORKS SOLUTIONS INC COM 83088M102 257 2,128 SH   SOLE   0 0 2,128
SOUTHERN CO COM 842587107 1,413 22,188 SH   SOLE   12 0 22,176
SOUTHWEST AIRLS CO COM 844741108 907 16,800 SH   SOLE   0 0 16,800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,596 16,122 SH   SOLE   330 0 15,792
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,077 59,272 SH   SOLE   302 0 58,970
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,278 23,019 SH   SOLE   0 0 23,019
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 606 5,529 SH   SOLE   0 0 5,529
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1,572 31,079 SH   SOLE   0 0 31,079
SQUARE INC CL A 852234103 3,022 48,303 SH   SOLE   671 0 47,632
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 959 23,947 SH   SOLE   0 0 23,947
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,546 31,550 SH   SOLE   0 0 31,550
STAMPS COM INC COM NEW 852857200 25,459 304,827 SH   SOLE   0 0 304,827
STARBUCKS CORP COM 855244109 5,843 66,453 SH   SOLE   516 0 65,937
SYNCHRONY FINL COM 87165B103 1,167 32,407 SH   SOLE   0 0 32,407
T MOBILE US INC COM 872590104 2,211 28,200 SH   SOLE   329 0 27,871
TARGET CORP COM 87612E106 480 3,744 SH   SOLE   0 0 3,744
TERADYNE INC COM 880770102 208 3,045 SH   SOLE   0 0 3,045
TESLA INC COM 88160R101 1,345 3,215 SH   SOLE   0 0 3,215
TEXAS INSTRS INC COM 882508104 2,901 22,612 SH   SOLE   242 0 22,370
TJX COS INC NEW COM 872540109 207 3,392 SH   SOLE   60 0 3,332
TWILIO INC CL A 90138F102 356 3,620 SH   SOLE   0 0 3,620
ULTA BEAUTY INC COM 90384S303 0 50,000 SH Call SOLE   0 0 500
ULTA BEAUTY INC COM 90384S303 0 150,000 SH Put SOLE   0 0 1,500
UNION PACIFIC CORP COM 907818108 673 3,723 SH   SOLE   0 0 3,723
UNITED TECHNOLOGIES CORP COM 913017109 1,094 7,304 SH   SOLE   27 0 7,277
UNITEDHEALTH GROUP INC COM 91324P102 204 692 SH   SOLE   0 0 692
US BANCORP DEL COM NEW 902973304 943 15,898 SH   SOLE   0 0 15,898
V F CORP COM 918204108 632 6,344 SH   SOLE   46 0 6,298
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,081 19,114 SH   SOLE   0 0 19,114
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,328 11,252 SH   SOLE   72 0 11,180
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,848 34,507 SH   SOLE   0 0 34,507
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 870 5,657 SH   SOLE   0 0 5,657
VANGUARD WORLD FDS INF TECH ETF 92204A702 455 1,859 SH   SOLE   250 0 1,609
VECTOR GROUP LTD COM 92240M108 322 24,059 SH   SOLE   0 0 24,059
VERIZON COMMUNICATIONS INC COM 92343V104 6,843 111,445 SH   SOLE   1,837 0 109,608
VERRICA PHARMACEUTICALS INC COM 92511W108 2,103 132,361 SH   SOLE   0 0 132,361
VISA INC COM CL A 92826C839 2,067 11,002 SH   SOLE   74 0 10,928
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,200 71,241 SH   SOLE   703 0 70,538
WALMART INC COM 931142103 2,076 17,465 SH   SOLE   32 0 17,433
WELLS FARGO CO NEW COM 949746101 750 13,939 SH   SOLE   77 0 13,862
WESTERN DIGITAL CORP COM 958102105 469 7,383 SH   SOLE   0 0 7,383
WESTERN UN CO COM 959802109 903 33,719 SH   SOLE   32 0 33,687
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