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
HUNTINGTON INGALLS INDS INC COM 446413106 118 456 SH   SOLE   0 0 456
RAYTHEON CO COM NEW 755111507 32 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 80 SH   SOLE   0 0 80
NETAPP INC COM 64110D104 93 1,502 SH   SOLE   0 0 1,502
MICRON TECHNOLOGY INC COM 595112103 73 1,400 SH   SOLE   0 0 1,400
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17 223 SH   SOLE   0 0 223
PFIZER INC COM 717081103 33 920 SH   SOLE   0 0 920
ANTERO RES CORP COM 03674X106 94 4,712 SH   SOLE   0 0 4,712
NORTHERN TR CORP COM 665859104 96 930 SH   SOLE   0 0 930
COSTCO WHSL CORP NEW COM 22160K105 19 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 134 818 SH   SOLE   0 0 818
SELECT SECTOR SPDR TR ENERGY 81369Y506 141 2,088 SH   SOLE   0 0 2,088
CVS HEALTH CORP COM 126650100 45 731 SH   SOLE   0 0 731
ABBOTT LABS COM 002824100 120 2,000 SH   SOLE   0 0 2,000
SNAP ON INC COM 833034101 102 689 SH   SOLE   0 0 689
AMAZON COM INC COM 023135106 29 20 SH   SOLE   0 0 20
ANADARKO PETE CORP COM 032511107 5 80 SH   SOLE   0 0 80
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 19 545 SH   SOLE   0 0 545
APPLE INC COM 037833100 105 628 SH   SOLE   0 0 628
QUALCOMM INC COM 747525103 277 5,000 SH   SOLE   0 0 5,000
CIRRUS LOGIC INC COM 172755100 81 1,999 SH   SOLE   0 0 1,999
PAYCHEX INC COM 704326107 79 1,283 SH   SOLE   0 0 1,283
TEXAS INSTRS INC COM 882508104 86 829 SH   SOLE   0 0 829
WYNDHAM WORLDWIDE CORP COM 98310W108 70 614 SH   SOLE   0 0 614
DOVER CORP COM 260003108 89 909 SH   SOLE   0 0 909
COLGATE PALMOLIVE CO COM 194162103 69 966 SH   SOLE   0 0 966
CUMMINS INC COM 231021106 86 530 SH   SOLE   0 0 530
SHERWIN WILLIAMS CO COM 824348106 72 184 SH   SOLE   0 0 184
WALMART INC COM 931142103 83 937 SH   SOLE   0 0 937
DUKE ENERGY CORP NEW COM NEW 26441C204 83 1,073 SH   SOLE   0 0 1,073
UNITED TECHNOLOGIES CORP COM 913017109 390 3,100 SH   SOLE   0 0 3,100
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30 621 SH   SOLE   0 0 621
INTEL CORP COM 458140100 328 6,300 SH   SOLE   0 0 6,300
JPMORGAN CHASE & CO COM 46625H100 165 1,500 SH   SOLE   0 0 1,500
GENTEX CORP COM 371901109 159 6,889 SH   SOLE   0 0 6,889
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 64 SH   SOLE   0 0 64
EXXON MOBIL CORP COM 30231G102 358 4,800 SH   SOLE   0 0 4,800
CISCO SYS INC COM 17275R102 14 325 SH   SOLE   0 0 325
CARTER INC COM 146229109 63 609 SH   SOLE   0 0 609
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31 480 SH   SOLE   0 0 480
F5 NETWORKS INC COM 315616102 98 675 SH   SOLE   0 0 675
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 131 655 SH   SOLE   0 0 655
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76 415 SH   SOLE   0 0 415
RELIANCE STEEL & ALUMINUM CO COM 759509102 81 950 SH   SOLE   0 0 950
CHEVRON CORP NEW COM 166764100 456 4,000 SH   SOLE   0 0 4,000
MELLANOX TECHNOLOGIES LTD SHS M51363113 17 235 SH   SOLE   0 0 235
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 28 225 SH   SOLE   0 0 225
HASBRO INC COM 418056107 75 895 SH   SOLE   0 0 895
ARGAN INC COM 04010E109 76 1,762 SH   SOLE   0 0 1,762
D R HORTON INC COM 23331A109 91 2,072 SH   SOLE   0 0 2,072
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 78 830 SH   SOLE   0 0 830
ILLINOIS TOOL WKS INC COM 452308109 66 420 SH   SOLE   0 0 420
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 32 397 SH   SOLE   0 0 397
ELECTRONIC ARTS INC COM 285512109 86 710 SH   SOLE   0 0 710
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 171 SH   SOLE   0 0 171
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 119 SH   SOLE   0 0 119
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 496 SH   SOLE   0 0 496
HOME DEPOT INC COM 437076102 561 3,147 SH   SOLE   0 0 3,147
HENRY JACK & ASSOC INC COM 426281101 91 754 SH   SOLE   0 0 754
OCCIDENTAL PETE CORP DEL COM 674599105 94 1,450 SH   SOLE   0 0 1,450
SMUCKER J M CO COM NEW 832696405 74 595 SH   SOLE   0 0 595
PUBLIC STORAGE COM 74460D109 100 500 SH   SOLE   0 0 500
CITIGROUP INC COM NEW 172967424 109 1,616 SH   SOLE   0 0 1,616
CRACKER BARREL OLD CTRY STOR COM 22410J106 77 482 SH   SOLE   0 0 482
WELLS FARGO CO NEW COM 949746101 111 2,121 SH   SOLE   0 0 2,121
CARDINAL HEALTH INC COM 14149Y108 87 1,381 SH   SOLE   0 0 1,381
CARLISLE COS INC COM 142339100 75 721 SH   SOLE   0 0 721
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 49 1,421 SH   SOLE   0 0 1,421
TEGNA INC COM 87901J105 81 7,070 SH   SOLE   0 0 7,070
VERIZON COMMUNICATIONS INC COM 92343V104 142 2,978 SH   SOLE   0 0 2,978
WESTERN UN CO COM 959802109 48 2,513 SH   SOLE   0 0 2,513
INTERNATIONAL BUSINESS MACHS COM 459200101 142 927 SH   SOLE   0 0 927
ISHARES TR S&P US PFD STK 464288687 14 384 SH   SOLE   0 0 384
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 135 3,477 SH   SOLE   0 0 3,477
RETAIL PPTYS AMER INC CL A 76131V202 298 25,562 SH   SOLE   0 0 25,562
ANTHEM INC COM 036752103 102 465 SH   SOLE   0 0 465
SYNCHRONY FINL COM 87165B103 81 2,427 SH   SOLE   0 0 2,427
GENERAL MTRS CO COM 37045V100 89 2,441 SH   SOLE   0 0 2,441
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 192 1,889 SH   SOLE   0 0 1,889
EMERSON ELEC CO COM 291011104 273 4,000 SH   SOLE   0 0 4,000
CLOROX CO DEL COM 189054109 50 378 SH   SOLE   0 0 378
EMCOR GROUP INC COM 29084Q100 103 1,319 SH   SOLE   0 0 1,319
CATERPILLAR INC DEL COM 149123101 221 1,500 SH   SOLE   0 0 1,500
ISHARES TR USA QUALITY FCTR 46432F339 24 292 SH   SOLE   0 0 292
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 13 335 SH   SOLE   0 0 335
AMERICAN AIRLS GROUP INC COM 02376R102 81 1,555 SH   SOLE   0 0 1,555
AMERICAN ASSETS TR INC COM 024013104 4,697 140,578 SH   SOLE   0 0 140,578
CHEMED CORP NEW COM 16359R103 88 322 SH   SOLE   0 0 322
XILINX INC COM 983919101 92 1,270 SH   SOLE   0 0 1,270
UNITED PARCEL SERVICE INC CL B 911312106 66 632 SH   SOLE   0 0 632
NVR INC COM 62944T105 70 25 SH   SOLE   0 0 25
JOHNSON & JOHNSON COM 478160104 488 3,809 SH   SOLE   0 0 3,809
EBAY INC COM 278642103 102 2,536 SH   SOLE   0 0 2,536
MORNINGSTAR INC COM 617700109 83 868 SH   SOLE   0 0 868