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 4,201 30,775 SH   SOLE   1,687 0 29,088
ABBOTT LABS COM 002824100 334 4,231 SH   SOLE   600 0 3,631
ABBVIE INC COM 00287Y109 1,143 15,006 SH   SOLE   2,030 0 12,976
ACTIVISION BLIZZARD INC COM 00507V109 795 13,359 SH   SOLE   0 0 13,359
ADOBE INC COM 00724F101 788 2,476 SH   SOLE   44 0 2,432
ADVANCED MICRO DEVICES INC COM 007903107 924 20,317 SH   SOLE   1,534 0 18,783
ADVANCED MICRO DEVICES INC COM 007903107 9 200 SH Call SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 23 500 SH Put SOLE   0 0 500
AIR PRODS & CHEMS INC COM 009158106 251 1,256 SH   SOLE   129 0 1,127
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 891 4,584 SH   SOLE   537 0 4,047
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 194 1,000 SH Put SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 7,156 6,159 SH   SOLE   235 0 5,924
ALPHABET INC CAP STK CL C 02079K107 1,581 1,360 SH   SOLE   137 0 1,223
ALTRIA GROUP INC COM 02209S103 1,678 43,384 SH   SOLE   198 0 43,186
AMAZON COM INC COM 023135106 22,974 11,783 SH   SOLE   713 0 11,070
AMERICAN EXPRESS CO COM 025816109 548 6,401 SH   SOLE   294 0 6,107
AMGEN INC COM 031162100 8,919 43,995 SH   SOLE   2,428 0 41,567
AMPLIFY ENERGY CORP NEW COM 03212B103 20 35,087 SH   SOLE   0 0 35,087
APPLE INC COM 037833100 39,462 155,184 SH   SOLE   10,653 0 144,531
APPLE INC COM 037833100 25 100 SH Put SOLE   0 0 100
APPLIED MATLS INC COM 038222105 1,279 27,913 SH   SOLE   2,282 0 25,631
AT&T INC COM 00206R102 3,081 105,688 SH   SOLE   7,211 0 98,477
BARCLAYS BANK PLC IPATH B S&P ETN 06745R693 85 20,554 SH   SOLE   0 0 20,554
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,672 9,146 SH   SOLE   432 0 8,714
BEST BUY INC COM 086516101 631 11,076 SH   SOLE   542 0 10,534
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 132 10,433 SH   SOLE   0 0 10,433
BLACKSTONE GROUP INC COM CL A 09260D107 847 18,583 SH   SOLE   0 0 18,583
BLOCK H & R INC COM 093671105 162 11,524 SH   SOLE   1,394 0 10,130
BOEING CO COM 097023105 4,042 27,100 SH   SOLE   2,751 0 24,349
BOEING CO COM 097023105 149 1,000 SH Call SOLE   0 0 1,000
BOOKING HLDGS INC COM 09857L108 1,624 1,207 SH   SOLE   62 0 1,145
BRISTOL-MYERS SQUIBB CO COM 110122108 400 7,172 SH   SOLE   1,586 0 5,586
BROADCOM INC COM 11135F101 4,314 18,195 SH   SOLE   2,354 0 15,841
BROADMARK RLTY CAP INC COM 11135B100 129 17,090 SH   SOLE   0 0 17,090
CALIFORNIA RES CORP COM NEW 13057Q206 16 15,501 SH   SOLE   0 0 15,501
CATERPILLAR INC DEL COM 149123101 5,084 43,815 SH   SOLE   3,193 0 40,622
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,069 4,742 SH   SOLE   221 0 4,521
CHEVRON CORP NEW COM 166764100 6,447 88,979 SH   SOLE   5,044 0 83,935
CISCO SYS INC COM 17275R102 6,245 158,878 SH   SOLE   7,938 0 150,940
CITIGROUP INC COM NEW 172967424 646 15,341 SH   SOLE   717 0 14,624
COCA COLA CO COM 191216100 4,321 97,649 SH   SOLE   4,283 0 93,366
COLUMBIA SELIGM PREM TECH GR COM 19842X109 398 22,486 SH   SOLE   215 0 22,271
COMCAST CORP NEW CL A 20030N101 1,919 55,829 SH   SOLE   3,316 0 52,513
COMMERCE BANCSHARES INC COM 200525103 328 6,510 SH   SOLE   0 0 6,510
CONSTELLATION BRANDS INC CL A 21036P108 224 1,560 SH   SOLE   332 0 1,228
CORNING INC COM 219350105 678 33,022 SH   SOLE   1,574 0 31,448
COSTCO WHSL CORP NEW COM 22160K105 6,756 23,696 SH   SOLE   1,459 0 22,237
CROWN CASTLE INTL CORP NEW COM 22822V101 250 1,732 SH   SOLE   0 0 1,732
CVS HEALTH CORP COM 126650100 1,031 17,370 SH   SOLE   800 0 16,570
DISCOVER FINL SVCS COM 254709108 639 17,912 SH   SOLE   798 0 17,114
DISNEY WALT CO COM DISNEY 254687106 5,822 60,265 SH   SOLE   3,720 0 56,545
DOMINION ENERGY INC COM 25746U109 212 2,934 SH   SOLE   0 0 2,934
DOW INC COM 260557103 3,159 108,025 SH   SOLE   6,570 0 101,455
DUKE ENERGY CORP NEW COM NEW 26441C204 299 3,692 SH   SOLE   303 0 3,389
EATON VANCE CALIF MUN BD FD COM 27828A100 182 17,244 SH   SOLE   0 0 17,244
EATON VANCE FLTING RATE INC COM 278279104 309 30,114 SH   SOLE   0 0 30,114
EATON VANCE TX MNG BY WRT OP COM 27828Y108 770 63,809 SH   SOLE   1,337 0 62,472
EXXON MOBIL CORP COM 30231G102 3,977 104,733 SH   SOLE   19,837 0 84,896
FACEBOOK INC CL A 30303M102 11,476 68,799 SH   SOLE   5,306 0 63,493
FEDEX CORP COM 31428X106 824 6,796 SH   SOLE   0 0 6,796
FERRARI N V COM N3167Y103 348 2,281 SH   SOLE   0 0 2,281
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,627 30,086 SH   SOLE   2,122 0 27,964
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 784 47,777 SH   SOLE   485 0 47,292
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,185 23,226 SH   SOLE   0 0 23,226
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 565 23,383 SH   SOLE   0 0 23,383
FISERV INC COM 337738108 1,882 19,810 SH   SOLE   1,009 0 18,801
FORD MTR CO DEL COM 345370860 214 44,305 SH   SOLE   2,200 0 42,105
FORD MTR CO DEL COM 345370860 14 3,000 SH Put SOLE   0 0 3,000
GENERAL ELECTRIC CO COM 369604103 242 30,453 SH   SOLE   2,100 0 28,353
GENERAL MLS INC COM 370334104 278 5,276 SH   SOLE   606 0 4,670
GENERAL MTRS CO COM 37045V100 551 26,505 SH   SOLE   0 0 26,505
GILEAD SCIENCES INC COM 375558103 484 6,468 SH   SOLE   700 0 5,768
GILEAD SCIENCES INC COM 375558103 22 300 SH Put SOLE   0 0 300
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 211 5,563 SH   SOLE   0 0 5,563
GOLDMAN SACHS GROUP INC COM 38141G104 3,358 21,725 SH   SOLE   1,521 0 20,204
HEALTHPEAK PROPERTIES INC COM 42250P103 614 25,736 SH   SOLE   1,194 0 24,542
HECLA MNG CO COM 422704106 38 20,905 SH   SOLE   0 0 20,905
HOME DEPOT INC COM 437076102 4,920 26,351 SH   SOLE   1,966 0 24,385
HOST HOTELS & RESORTS INC COM 44107P104 419 37,954 SH   SOLE   734 0 37,220
HP INC COM 40434L105 796 45,871 SH   SOLE   2,285 0 43,586
IMMUNOGEN INC COM 45253H101 55 16,000 SH   SOLE   0 0 16,000
INTEL CORP COM 458140100 7,049 130,243 SH   SOLE   7,207 0 123,036
INTERNATIONAL BUSINESS MACHS COM 459200101 4,633 41,762 SH   SOLE   2,822 0 38,940
INTERNATIONAL BUSINESS MACHS COM 459200101 111 1,000 SH Call SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 27 14,582 SH   SOLE   0 0 14,582
INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 1,833 67,945 SH   SOLE   2,958 0 64,987
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 1,567 60,726 SH   SOLE   3,012 0 57,714
INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 240 13,708 SH   SOLE   0 0 13,708
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 318 12,094 SH   SOLE   0 0 12,094
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 250 7,538 SH   SOLE   0 0 7,538
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 701 14,932 SH   SOLE   0 0 14,932
INVESCO LTD SHS G491BT108 254 27,978 SH   SOLE   1,665 0 26,313
INVESCO QQQ TR UNIT SER 1 46090E103 19 100 SH Put SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 3,565 18,724 SH   SOLE   2,832 0 15,892
INVESCO QQQ TR UNIT SER 1 46090E103 76 400 SH Call SOLE   0 0 400
IRON MTN INC NEW COM 46284V101 661 27,763 SH   SOLE   267 0 27,496
ISHARES INC CORE MSCI EMKT 46434G103 4,435 109,590 SH   SOLE   2,394 0 107,196
ISHARES INC ESG MSCI EM ETF 46434G863 5,367 196,075 SH   SOLE   4,307 0 191,768
ISHARES INC JP MRGN EM HI BD 464286285 515 13,544 SH   SOLE   0 0 13,544
ISHARES TR 0-5YR HI YL CP 46434V407 7,490 183,263 SH   SOLE   4,190 0 179,073
ISHARES TR 1 3 YR TREAS BD 464287457 460 5,312 SH   SOLE   156 0 5,156
ISHARES TR 20 YR TR BD ETF 464287432 4,503 27,294 SH   SOLE   570 0 26,724
ISHARES TR CALIF MUN BD ETF 464288356 1,888 31,201 SH   SOLE   2,022 0 29,179
ISHARES TR CORE MSCI EAFE 46432F842 11,706 234,642 SH   SOLE   4,927 0 229,715
ISHARES TR CORE S&P TTL STK 464287150 2,883 50,402 SH   SOLE   1,009 0 49,393
ISHARES TR CORE S&P US GWT 464287671 1,131 19,813 SH   SOLE   438 0 19,375
ISHARES TR CORE S&P500 ETF 464287200 32,984 127,648 SH   SOLE   2,903 0 124,745
ISHARES TR CORE US AGGBD ET 464287226 265 2,293 SH   SOLE   0 0 2,293
ISHARES TR ESG MSCI USA ETF 46435G425 8,449 146,958 SH   SOLE   3,110 0 143,848
ISHARES TR FLTG RATE NT ETF 46429B655 3,381 69,373 SH   SOLE   1,127 0 68,246
ISHARES TR GLOBAL TECH ETF 464287291 4,690 25,716 SH   SOLE   581 0 25,135
ISHARES TR IBOXX HI YD ETF 464288513 2,546 33,037 SH   SOLE   536 0 32,501
ISHARES TR IBOXX INV CP ETF 464287242 1,405 11,377 SH   SOLE   72 0 11,305
ISHARES TR INTRM TR CRP ETF 464288638 12,504 227,683 SH   SOLE   4,921 0 222,762
ISHARES TR JPMORGAN USD EMG 464288281 3,632 37,570 SH   SOLE   772 0 36,798
ISHARES TR MBS ETF 464288588 9,812 88,845 SH   SOLE   2,139 0 86,706
ISHARES TR MIN VOL EAFE ETF 46429B689 506 8,149 SH   SOLE   248 0 7,901
ISHARES TR MSCI EAFE ETF 464287465 5,314 99,410 SH   SOLE   3,222 0 96,188
ISHARES TR MSCI EMG MKT ETF 464287234 4,167 122,097 SH   SOLE   3,790 0 118,307
ISHARES TR MSCI MIN VOL ETF 46429B697 5,774 106,912 SH   SOLE   2,878 0 104,034
ISHARES TR NASDAQ BIOTECH 464287556 1,020 9,471 SH   SOLE   82 0 9,389
ISHARES TR NATIONAL MUN ETF 464288414 1,698 15,028 SH   SOLE   839 0 14,189
ISHARES TR RUSSELL 2000 ETF 464287655 4,811 42,029 SH   SOLE   1,638 0 40,391
ISHARES TR SH TR CRPORT ETF 464288646 1,159 22,127 SH   SOLE   704 0 21,423
ISHARES TR SHRT NAT MUN ETF 464288158 1,610 15,147 SH   SOLE   1,130 0 14,017
ISHARES TR TIPS BD ETF 464287176 1,437 12,187 SH   SOLE   79 0 12,108
ISHARES TR US TREAS BD ETF 46429B267 37,595 1,342,201 SH   SOLE   32,600 0 1,309,601
ISHARES TR USA QUALITY FCTR 46432F339 8,219 101,413 SH   SOLE   2,362 0 99,051
ISHARES TR USA SIZE FACTOR 46432F370 2,138 29,954 SH   SOLE   536 0 29,418
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 9,424 194,347 SH   SOLE   4,283 0 190,064
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1,634 32,826 SH   SOLE   2,219 0 30,607
JOHNSON & JOHNSON COM 478160104 1,646 12,550 SH   SOLE   336 0 12,214
JPMORGAN CHASE & CO COM 46625H100 7,434 82,568 SH   SOLE   4,854 0 77,714
JPMORGAN CHASE & CO COM 46625H100 9 100 SH Call SOLE   0 0 100
KIMCO RLTY CORP COM 49446R109 318 32,883 SH   SOLE   628 0 32,255
KINDER MORGAN INC DEL COM 49456B101 647 46,452 SH   SOLE   2,020 0 44,432
KKR & CO INC CL A 48251W104 208 8,858 SH   SOLE   0 0 8,858
LAM RESEARCH CORP COM 512807108 1,873 7,805 SH   SOLE   150 0 7,655
LILLY ELI & CO COM 532457108 666 4,802 SH   SOLE   233 0 4,569
LIONS GATE ENTMNT CORP CL A VTG 535919401 64 10,565 SH   SOLE   0 0 10,565
LOCKHEED MARTIN CORP COM 539830109 840 2,477 SH   SOLE   75 0 2,402
LULULEMON ATHLETICA INC COM 550021109 218 1,150 SH   SOLE   0 0 1,150
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 373 7,517 SH   SOLE   145 0 7,372
MACYS INC COM 55616P104 67 13,739 SH   SOLE   0 0 13,739
MASTERCARD INC CL A 57636Q104 1,092 4,522 SH   SOLE   937 0 3,585
MCDONALDS CORP COM 580135101 3,928 23,756 SH   SOLE   1,290 0 22,466
MERCK & CO. INC COM 58933Y105 4,172 54,229 SH   SOLE   2,829 0 51,400
MERCK & CO. INC COM 58933Y105 15 200 SH Put SOLE   0 0 200
MERCURY GENL CORP NEW COM 589400100 216 5,298 SH   SOLE   462 0 4,836
MEREDITH CORP COM 589433101 129 10,546 SH   SOLE   1,079 0 9,467
METLIFE INC COM 59156R108 607 19,864 SH   SOLE   1,063 0 18,801
MICRON TECHNOLOGY INC COM 595112103 21 500 SH Put SOLE   0 0 500
MICRON TECHNOLOGY INC COM 595112103 2,657 63,173 SH   SOLE   117 0 63,056
MICROSOFT CORP COM 594918104 14,916 94,577 SH   SOLE   5,276 0 89,301
MICROSOFT CORP COM 594918104 32 200 SH Call SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105 230 4,592 SH   SOLE   32 0 4,560
MORGAN STANLEY COM NEW 617446448 34 1,000 SH Call SOLE   0 0 1,000
MORGAN STANLEY COM NEW 617446448 612 17,987 SH   SOLE   1,100 0 16,887
NETFLIX INC COM 64110L106 8,977 23,906 SH   SOLE   610 0 23,296
NEXTERA ENERGY INC COM 65339F101 317 1,316 SH   SOLE   0 0 1,316
NIKE INC CL B 654106103 4,956 59,901 SH   SOLE   2,291 0 57,610
NORTHROP GRUMMAN CORP COM 666807102 934 3,086 SH   SOLE   335 0 2,751
NVIDIA CORP COM 67066G104 7,411 28,113 SH   SOLE   1,834 0 26,279
OCCIDENTAL PETE CORP COM 674599105 411 35,503 SH   SOLE   1,746 0 33,757
OKTA INC CL A 679295105 293 2,393 SH   SOLE   0 0 2,393
ONEOK INC NEW COM 682680103 287 13,171 SH   SOLE   891 0 12,280
PACKAGING CORP AMER COM 695156109 233 2,681 SH   SOLE   321 0 2,360
PAYPAL HLDGS INC COM 70450Y103 1,422 14,849 SH   SOLE   2,065 0 12,784
PEOPLES UTD FINL INC COM 712704105 173 15,665 SH   SOLE   1,506 0 14,159
PEPSICO INC COM 713448108 2,682 22,331 SH   SOLE   869 0 21,462
PFIZER INC COM 717081103 4,574 140,121 SH   SOLE   9,695 0 130,426
PHILIP MORRIS INTL INC COM 718172109 1,566 21,460 SH   SOLE   727 0 20,733
PHILLIPS 66 COM 718546104 859 16,005 SH   SOLE   957 0 15,048
PIMCO CORPORATE & INCOME OPP COM 72201B101 253 19,582 SH   SOLE   0 0 19,582
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,746 32,003 SH   SOLE   1,627 0 30,376
PPL CORP COM 69351T106 817 33,084 SH   SOLE   978 0 32,106
PROCTER & GAMBLE CO COM 742718109 5,512 50,110 SH   SOLE   1,961 0 48,149
PROSHARES TR PSHS ULTRA QQQ 74347R206 555 6,200 SH   SOLE   0 0 6,200
PROSHARES TR ULTRAPRO QQQ 74347X831 48 1,000 SH Put SOLE   0 0 1,000
PROSHARES TR ULTRAPRO QQQ 74347X831 193 4,044 SH   SOLE   35 0 4,009
PROSHARES TR ULTRAPRO QQQ 74347X831 24 500 SH Call SOLE   0 0 500
PROSHARES TR II ULTA BLMBG 2017 74347W247 150 94,295 SH   SOLE   0 0 94,295
PRUDENTIAL FINL INC COM 744320102 218 4,188 SH   SOLE   297 0 3,891
QUALCOMM INC COM 747525103 3,437 50,805 SH   SOLE   3,175 0 47,630
RADNET INC COM 750491102 210 20,000 SH   SOLE   0 0 20,000
RAYTHEON CO COM NEW 755111507 249 1,900 SH   SOLE   500 0 1,400
RAYTHEON CO COM NEW 755111507 13 100 SH Call SOLE   0 0 100
RINGCENTRAL INC CL A 76680R206 318 1,500 SH   SOLE   0 0 1,500
ROCKWELL AUTOMATION INC COM 773903109 762 5,049 SH   SOLE   360 0 4,689
ROKU INC COM CL A 77543R102 265 3,029 SH   SOLE   325 0 2,704
ROSS STORES INC COM 778296103 228 2,622 SH   SOLE   405 0 2,217
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 255 7,300 SH   SOLE   0 0 7,300
SALESFORCE COM INC COM 79466L302 1,388 9,642 SH   SOLE   843 0 8,799
SBA COMMUNICATIONS CORP NEW CL A 78410G104 284 1,051 SH   SOLE   0 0 1,051
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 227 10,972 SH   SOLE   883 0 10,089
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 385 14,884 SH   SOLE   1,138 0 13,746
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 658 11,192 SH   SOLE   745 0 10,447
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 201 2,523 SH   SOLE   0 0 2,523
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 726 7,407 SH   SOLE   82 0 7,325
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 974 10,997 SH   SOLE   99 0 10,898
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 714 34,310 SH   SOLE   427 0 33,883
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 674 8,392 SH   SOLE   120 0 8,272
SEMPRA ENERGY COM 816851109 310 2,745 SH   SOLE   448 0 2,297
SHOPIFY INC CL A 82509L107 3,623 8,690 SH   SOLE   577 0 8,113
SIMON PPTY GROUP INC NEW COM 828806109 338 6,165 SH   SOLE   118 0 6,047
SIRIUS XM HLDGS INC COM 82968B103 87 17,694 SH   SOLE   0 0 17,694
SKYWORKS SOLUTIONS INC COM 83088M102 256 2,863 SH   SOLE   500 0 2,363
SLACK TECHNOLOGIES INC COM CL A 83088V102 391 14,555 SH   SOLE   2,410 0 12,145
SOUTHERN CO COM 842587107 1,201 22,176 SH   SOLE   937 0 21,239
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,495 11,380 SH   SOLE   1,490 0 9,890
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 88 400 SH Call SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,622 56,730 SH   SOLE   2,806 0 53,924
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,031 4,000 SH Put SOLE   0 0 4,000
SPDR SER TR BLMBRG BRC CNVRT 78464A359 632 13,213 SH   SOLE   173 0 13,040
SPDR SER TR BLOOMBERG BRCLYS 78468R622 511 5,391 SH   SOLE   0 0 5,391
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,670 33,401 SH   SOLE   2,193 0 31,208
SQUARE INC CL A 852234103 3,131 59,770 SH   SOLE   4,225 0 55,545
SQUARE INC CL A 852234103 21 400 SH Put SOLE   0 0 400
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 620 18,911 SH   SOLE   254 0 18,657
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,002 41,734 SH   SOLE   193 0 41,541
STAMPS COM INC COM NEW 852857200 39,652 304,827 SH   SOLE   0 0 304,827
STARBUCKS CORP COM 855244109 6,202 94,340 SH   SOLE   4,084 0 90,256
SYNCHRONY FINL COM 87165B103 676 42,040 SH   SOLE   2,768 0 39,272
TARGET CORP COM 87612E106 295 3,174 SH   SOLE   269 0 2,905
TESLA INC COM 88160R101 3,378 6,446 SH   SOLE   227 0 6,219
TEXAS INSTRS INC COM 882508104 2,346 23,481 SH   SOLE   981 0 22,500
TWILIO INC CL A 90138F102 339 3,783 SH   SOLE   649 0 3,134
UNION PAC CORP COM 907818108 1,234 8,748 SH   SOLE   961 0 7,787
UNITED PARCEL SERVICE INC CL B 911312106 260 2,784 SH   SOLE   0 0 2,784
UNITED TECHNOLOGIES CORP COM 913017109 680 7,209 SH   SOLE   600 0 6,609
UNIVERSAL CORP VA COM 913456109 206 4,650 SH   SOLE   439 0 4,211
US BANCORP DEL COM NEW 902973304 513 14,900 SH   SOLE   0 0 14,900
V F CORP COM 918204108 341 6,298 SH   SOLE   0 0 6,298
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,545 27,470 SH   SOLE   166 0 27,304
VANGUARD INDEX FDS TOTAL STK MKT 922908769 595 4,614 SH   SOLE   0 0 4,614
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,809 34,188 SH   SOLE   2,148 0 32,040
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 280 8,392 SH   SOLE   0 0 8,392
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 680 6,166 SH   SOLE   69 0 6,097
VANGUARD WORLD FDS INF TECH ETF 92204A702 403 1,901 SH   SOLE   250 0 1,651
VECTOR GROUP LTD COM 92240M108 197 20,880 SH   SOLE   1,856 0 19,024
VERIZON COMMUNICATIONS INC COM 92343V104 5,886 109,555 SH   SOLE   4,247 0 105,308
VERRICA PHARMACEUTICALS INC COM 92511W108 1,447 132,361 SH   SOLE   0 0 132,361
VISA INC COM CL A 92826C839 3,533 21,928 SH   SOLE   1,329 0 20,599
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,824 83,589 SH   SOLE   4,464 0 79,125
WALMART INC COM 931142103 1,584 13,938 SH   SOLE   239 0 13,699
WELLS FARGO CO NEW COM 949746101 411 14,312 SH   SOLE   171 0 14,141
WELLS FARGO CO NEW COM 949746101 3 100 SH Call SOLE   0 0 100
WESTERN DIGITAL CORP. COM 958102105 221 5,300 SH   SOLE   0 0 5,300
WESTERN UN CO COM 959802109 628 34,662 SH   SOLE   1,579 0 33,083
WILLIAMS COS INC COM 969457100 142 10,050 SH   SOLE   0 0 10,050