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
AMAZON.COM INC Stock 023135106 19 10 SH   SOLE 0 10 0 0
AMAZON.COM INC Stock 023135106 4,005 2,054 SH   SOLE 0 1,360 0 694
GLOBAL PAYMENTS INC Stock 37940X102 899 6,232 SH   SOLE 0 6,042 0 190
POWERSHARES QQQ TR ETF 46090E103 119 624 SH   SOLE 0 624 0 0
POWERSHARES QQQ TR ETF 46090E103 1,699 8,922 SH   SOLE 0 8,114 0 808
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 288 3,580 SH   SOLE 0 80 0 3,500
STARBUCKS CORP Stock 855244109 763 11,605 SH   SOLE 0 11,605 0 0
STARBUCKS CORP Stock 855244109 1,062 16,161 SH   SOLE 0 11,611 0 4,550
DOLLAR GEN CORP Stock 256677105 334 2,213 SH   SOLE 0 1,980 0 233
BGC PARTNERS INC Stock 05541T101 60 24,000 SH   SOLE 0 24,000 0 0
JOHNSON & JOHNSON COM Stock 478160104 13 100 SH   SOLE 0 100 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,038 23,171 SH   SOLE 0 5,858 0 17,313
WASTE MANAGEMENT INC Stock 94106L109 778 8,401 SH   SOLE 0 4,570 0 3,831
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 8 5,160 SH   SOLE 0 1,632 0 3,528
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 14 8,626 SH   SOLE 0 8,626 0 0
COSTCO WHOLESALE CORP Stock 22160K105 14 50 SH   SOLE 0 50 0 0
COSTCO WHOLESALE CORP Stock 22160K105 715 2,506 SH   SOLE 0 2,506 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3 95 SH   SOLE 0 95 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,735 109,443 SH   SOLE 0 20,396 0 89,046
TELEDYNE TECHNOLOGIES INC Stock 879360105 93 314 SH   SOLE 0 169 0 145
TELEDYNE TECHNOLOGIES INC Stock 879360105 111 375 SH   SOLE 0 375 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3 87 SH   SOLE 0 87 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 277 8,947 SH   SOLE 0 8,947 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 22 200 SH   SOLE 0 200 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 853 7,757 SH   SOLE 0 1,657 0 6,100
COCA COLA CO COM Stock 191216100 1,073 24,245 SH   SOLE 0 16,554 0 7,691
GENERAL MLS INC COM Stock 370334104 259 4,904 SH   SOLE 0 4,904 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 1,716 120,027 SH   SOLE 0 24,609 0 95,418
VANGUARD REIT INDEX ETF ETF 922908553 142 2,030 SH   SOLE 0 2,030 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,248 17,867 SH   SOLE 0 16,434 0 1,433
CME GROUP INC. Stock 12572Q105 688 3,979 SH   SOLE 0 3,889 0 90
WESTERN ALLIANCE BANCORP Stock 957638109 74 2,424 SH   SOLE 0 785 0 1,639
WESTERN ALLIANCE BANCORP Stock 957638109 129 4,210 SH   SOLE 0 4,210 0 0
MEDTRONIC PLC SHS Stock G5960L103 785 8,710 SH   SOLE 0 8,710 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,381 15,312 SH   SOLE 0 9,461 0 5,851
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 472 2,155 SH   SOLE 0 2,155 0 0
HORMEL FOODS CORP COM Stock 440452100 532 11,397 SH   SOLE 0 6,292 0 5,105
HORMEL FOODS CORP COM Stock 440452100 950 20,370 SH   SOLE 0 20,370 0 0
EQUITY RESIDENTIAL REIT 29476L107 710 11,512 SH   SOLE 0 7 0 11,505
ESTEE LAUDER COMPANIES INC Stock 518439104 447 2,804 SH   SOLE 0 1,644 0 1,160
ESTEE LAUDER COMPANIES INC Stock 518439104 905 5,680 SH   SOLE 0 5,680 0 0
MERCK & CO INC Stock 58933Y105 1,638 21,289 SH   SOLE 0 10,625 0 10,663
SPDR S&P 500 ETF ETF 78462F103 2,550 9,893 SH   SOLE 0 8,353 0 1,540
SPDR S&P 500 ETF ETF 78462F103 2,555 9,912 SH   SOLE 0 9,912 0 0
MASTERCARD INC Stock 57636Q104 749 3,100 SH   SOLE 0 3,100 0 0
MASTERCARD INC Stock 57636Q104 1,369 5,666 SH   SOLE 0 4,600 0 1,066
ILLINOIS TOOL WKS INC COM Stock 452308109 1,495 10,520 SH   SOLE 0 4,123 0 6,396
NORDSON CORP Stock 655663102 118 874 SH   SOLE 0 308 0 566
NORDSON CORP Stock 655663102 198 1,465 SH   SOLE 0 1,465 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 98 1,202 SH   SOLE 0 403 0 799
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 167 2,053 SH   SOLE 0 2,053 0 0
DIAGEO PLC ADR 25243Q205 36 285 SH   SOLE 0 285 0 0
DIAGEO PLC ADR 25243Q205 294 2,314 SH   SOLE 0 1,379 0 935
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 568 111,960 SH   SOLE 0 14,380 0 97,580
ISHARES TIPS BOND ETF ETF 464287176 4,136 35,077 SH   SOLE 0 1,780 0 33,297
ACI WORLDWIDE INC Stock 004498101 85 3,499 SH   SOLE 0 1,185 0 2,314
ACI WORLDWIDE INC Stock 004498101 145 5,994 SH   SOLE 0 5,994 0 0
VERIZON COMMUNICATIONS Stock 92343V104 984 18,308 SH   SOLE 0 4,849 0 13,458
CHUBB LIMITED COM Stock H1467J104 359 3,218 SH   SOLE 0 3,218 0 0
CHUBB LIMITED COM Stock H1467J104 417 3,737 SH   SOLE 0 1,492 0 2,245
SHERWIN WILLIAMS CO COM Stock 824348106 705 1,535 SH   SOLE 0 649 0 886
SHERWIN WILLIAMS CO COM Stock 824348106 958 2,085 SH   SOLE 0 2,085 0 0
PEPSICO INC COM Stock 713448108 1,927 16,042 SH   SOLE 0 3,784 0 12,258
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 4,624 53,354 SH   SOLE 0 28,654 0 24,700
KIMBERLY CLARK CORP COM Stock 494368103 208 1,628 SH   SOLE 0 28 0 1,600
HONEYWELL INTL INC Stock 438516106 1,654 12,365 SH   SOLE 0 5,385 0 6,980
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 872 34,000 SH   SOLE 0 34,000 0 0
BECTON DICKINSON & CO PFD SHS CONV A Preferred 075887208 1,172 22,420 SH   SOLE 0 1,600 0 20,820
US BANCORP DEL COM NEW Stock 902973304 313 9,099 SH   SOLE 0 2,950 0 6,149
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1,633 34,124 SH   SOLE 0 33,392 0 732
HOME DEPOT Stock 437076102 1,075 5,758 SH   SOLE 0 5,691 0 67
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 786 5,750 SH   SOLE 0 5,750 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,167 23,170 SH   SOLE 0 8,396 0 14,774
ISHARES RUSSELL 2000 VALUE ETF 464287630 362 4,416 SH   SOLE 0 2,750 0 1,666
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 409 4,614 SH   SOLE 0 3,189 0 1,425
SPDR GOLD ETF ETF 78463V107 64 431 SH   SOLE 0 431 0 0
SPDR GOLD ETF ETF 78463V107 3,915 26,444 SH   SOLE 0 9,116 0 17,328
BROADRIDGE FIN SOL Stock 11133T103 139 1,462 SH   SOLE 0 476 0 986
BROADRIDGE FIN SOL Stock 11133T103 243 2,559 SH   SOLE 0 2,559 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,838 18,836 SH   SOLE 0 3,768 0 15,068
ISHARES US REAL ESTATE ETF ETF 464287739 755 10,850 SH   SOLE 0 9,910 0 940
FORTINET INC COM Stock 34959E109 164 1,622 SH   SOLE 0 718 0 904
FORTINET INC COM Stock 34959E109 236 2,329 SH   SOLE 0 2,329 0 0
STERIS CORP Stock G8473T100 240 1,717 SH   SOLE 0 396 0 1,321
STERIS CORP Stock G8473T100 277 1,980 SH   SOLE 0 1,980 0 0
AO SMITH CORP. Stock 831865209 78 2,054 SH   SOLE 0 684 0 1,370
AO SMITH CORP. Stock 831865209 134 3,555 SH   SOLE 0 3,555 0 0
HENRY JACK & ASSOC INC Stock 426281101 216 1,394 SH   SOLE 0 1,394 0 0
HENRY JACK & ASSOC INC Stock 426281101 325 2,093 SH   SOLE 0 1,556 0 537
COGNEX CORP Stock 192422103 91 2,164 SH   SOLE 0 814 0 1,350
COGNEX CORP Stock 192422103 146 3,469 SH   SOLE 0 3,469 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 28 155 SH   SOLE 0 155 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,919 15,965 SH   SOLE 0 3,588 0 12,377
ADOBE SYS INC Stock 00724F101 2,607 8,193 SH   SOLE 0 7,830 0 363
WEYERHAEUSER CO REIT 962166104 17 1,000 SH   SOLE 0 1,000 0 0
WEYERHAEUSER CO REIT 962166104 228 13,470 SH   SOLE 0 70 0 13,400
ALPHABET INC CLASS A Stock 02079K305 1,233 1,061 SH   SOLE 0 832 0 229
FISERV INC Stock 337738108 1,670 17,579 SH   SOLE 0 16,860 0 719
MICROSOFT Stock 594918104 32 200 SH   SOLE 0 200 0 0
MICROSOFT Stock 594918104 6,943 44,024 SH   SOLE 0 30,102 0 13,922
RPM INTL INC COM Stock 749685103 748 12,569 SH   SOLE 0 558 0 12,011
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 272 1 SH   SOLE 0 1 0 0
BOEING CO COM Stock 097023105 16 110 SH   SOLE 0 110 0 0
BOEING CO COM Stock 097023105 327 2,194 SH   SOLE 0 48 0 2,145
COPART INC Stock 217204106 99 1,441 SH   SOLE 0 467 0 974
COPART INC Stock 217204106 172 2,504 SH   SOLE 0 2,504 0 0
VANGUARD SMALL CAP ETF ETF 922908751 1,796 15,556 SH   SOLE 0 15,306 0 250
VANGUARD MID CAP ETF 922908629 4 32 SH   SOLE 0 32 0 0
VANGUARD MID CAP ETF 922908629 648 4,920 SH   SOLE 0 4,817 0 103
NEXTERA ENERGY INC COM Stock 65339F101 217 900 SH   SOLE 0 120 0 780
NIKE INC CLASS B Stock 654106103 851 10,280 SH   SOLE 0 10,280 0 0
NIKE INC CLASS B Stock 654106103 1,227 14,827 SH   SOLE 0 11,039 0 3,788
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 829 39,809 SH   SOLE 0 39,809 0 0
ENVESTNET INC COM Stock 29404K106 79 1,473 SH   SOLE 0 482 0 991
ENVESTNET INC COM Stock 29404K106 139 2,583 SH   SOLE 0 2,583 0 0
NORFOLK SOUTHERN CRP Stock 655844108 902 6,178 SH   SOLE 0 1,042 0 5,136
AMPHENOL CORP CL A Stock 032095101 43 592 SH   SOLE 0 592 0 0
AMPHENOL CORP CL A Stock 032095101 323 4,434 SH   SOLE 0 4,434 0 0
REINSURANCE GROUP AMER INC Stock 759351604 98 1,169 SH   SOLE 0 549 0 620
REINSURANCE GROUP AMER INC Stock 759351604 145 1,727 SH   SOLE 0 1,727 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 785 7,848 SH   SOLE 0 7,848 0 0
WELLTOWER INC REIT 95040Q104 220 4,809 SH   SOLE 0 4,169 0 640
ALCON AG ORD SHS Stock H01301128 268 5,265 SH   SOLE 0 1,121 0 4,144
ALCON AG ORD SHS Stock H01301128 325 6,367 SH   SOLE 0 6,367 0 0
VANGUARD S&P 500 ETF ETF 922908363 132 559 SH   SOLE 0 559 0 0
VANGUARD S&P 500 ETF ETF 922908363 5,247 22,157 SH   SOLE 0 22,082 0 75
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 1,461 5,559 SH   SOLE 0 5,559 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1,413 14,142 SH   SOLE 0 14,142 0 0
LILLY ELI & CO COM Stock 532457108 216 1,556 SH   SOLE 0 56 0 1,500
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 1,355 81,990 SH   SOLE 0 4,835 0 77,155
DIGITAL REALTY TRUST INC REIT 253868103 291 2,095 SH   SOLE 0 2,095 0 0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 4,885 100,228 SH   SOLE 0 57,473 0 42,755
ISHARES DJ SELECT DIVIDEND ETF 464287168 478 6,500 SH   SOLE 0 6,500 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 83 1,560 SH   SOLE 0 559 0 1,001
DUNKIN BRANDS GROUP INC COM Stock 265504100 138 2,596 SH   SOLE 0 2,596 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 190 2,253 SH   SOLE 0 1,200 0 1,053
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 229 2,707 SH   SOLE 0 2,707 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 235 482 SH   SOLE 0 403 0 79
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 1,373 37,632 SH   SOLE 0 11,487 0 26,145
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 201 5,625 SH   SOLE 0 5,625 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 98 21,368 SH   SOLE 0 7,130 0 14,238
TRACTOR SUPPLY CO Stock 892356106 209 2,475 SH   SOLE 0 2,475 0 0
TRACTOR SUPPLY CO Stock 892356106 354 4,183 SH   SOLE 0 3,226 0 957
ZYNGA INC Stock 98986T108 110 16,081 SH   SOLE 0 5,222 0 10,859
ZYNGA INC Stock 98986T108 191 27,933 SH   SOLE 0 27,933 0 0
VISA INC Stock 92826C839 2,547 15,806 SH   SOLE 0 15,084 0 722
WPX ENERGY INC Stock 98212B103 16 5,093 SH   SOLE 0 1,987 0 3,106
WPX ENERGY INC Stock 98212B103 24 8,006 SH   SOLE 0 8,006 0 0
HERSHEY CO COM Stock 427866108 610 4,600 SH   SOLE 0 0 0 4,600
GUIDEWIRE SOFTWARE INC Stock 40171V100 79 992 SH   SOLE 0 343 0 649
GUIDEWIRE SOFTWARE INC Stock 40171V100 132 1,670 SH   SOLE 0 1,670 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 14 264 SH   SOLE 0 264 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 3,873 71,704 SH   SOLE 0 71,704 0 0
SPLUNK INC COM Stock 848637104 106 843 SH   SOLE 0 297 0 546
SPLUNK INC COM Stock 848637104 177 1,405 SH   SOLE 0 1,405 0 0
AMERICAN TOWER CORP REIT 03027X100 630 2,891 SH   SOLE 0 2,036 0 855
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 500 2,725 SH   SOLE 0 2,630 0 95
FACEBOOK INC CL A Stock 30303M102 1,867 11,193 SH   SOLE 0 10,450 0 743
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 425 1,623 SH   SOLE 0 492 0 1,131
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 439 1,676 SH   SOLE 0 1,676 0 0
SERVICE NOW INC Stock 81762P102 250 871 SH   SOLE 0 726 0 145
PACKAGING CORP OF AMERICA Stock 695156109 529 6,090 SH   SOLE 0 0 0 6,090
QUALYS INC Stock 74758T303 131 1,501 SH   SOLE 0 504 0 997
QUALYS INC Stock 74758T303 223 2,567 SH   SOLE 0 2,567 0 0
BERRY PLASTICS GROUPINC COM Stock 08579W103 128 3,797 SH   SOLE 0 1,273 0 2,524
BERRY PLASTICS GROUPINC COM Stock 08579W103 218 6,480 SH   SOLE 0 6,480 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1,007 20,660 SH   SOLE 0 18,660 0 2,000
MPLX LP COM UNIT REPSTG LTD PARTNER INT Stock 55336V100 246 21,181 SH   SOLE 0 3,978 0 17,203
CANADIAN PAC RAILWAYLTD Stock 13645T100 481 2,189 SH   SOLE 0 2,189 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 522 2,375 SH   SOLE 0 907 0 1,468
NOVARTIS AG ADR ADR 66987V109 25 300 SH   SOLE 0 300 0 0
NOVARTIS AG ADR ADR 66987V109 334 4,045 SH   SOLE 0 575 0 3,470
KANSAS CITY SOUTHERN COM NEW Stock 485170302 207 1,626 SH   SOLE 0 1,626 0 0
KINDER MORGAN INC Stock 49456B101 209 15,028 SH   SOLE 0 2,804 0 12,224
ACCENTURE LTD BERMUDA CL A Stock G1151C101 1,060 6,493 SH   SOLE 0 3,387 0 3,106
ACCENTURE LTD BERMUDA CL A Stock G1151C101 1,233 7,553 SH   SOLE 0 7,553 0 0
NORTHERN TR CORP COM Stock 665859104 36 482 SH   SOLE 0 482 0 0
NORTHERN TR CORP COM Stock 665859104 491 6,505 SH   SOLE 0 6,235 0 270
ENBRIDGE INC COM Stock 29250N105 18 634 SH   SOLE 0 634 0 0
ENBRIDGE INC COM Stock 29250N105 326 11,213 SH   SOLE 0 10,231 0 982
ENTEGRIS INC Stock 29362U104 117 2,619 SH   SOLE 0 876 0 1,743
ENTEGRIS INC Stock 29362U104 201 4,479 SH   SOLE 0 4,479 0 0
NVIDIA CORP Stock 67066G104 210 795 SH   SOLE 0 570 0 225
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 524 10,000 SH   SOLE 0 9,000 0 1,000
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 377 3,400 SH   SOLE 0 3,400 0 0
CUMMINS INC COM Stock 231021106 374 2,763 SH   SOLE 0 166 0 2,597
ABBVIE INC COM Stock 00287Y109 919 12,060 SH   SOLE 0 12,060 0 0
ABBVIE INC COM Stock 00287Y109 1,980 25,982 SH   SOLE 0 6,627 0 19,355
S&P GLOBAL INC COM Stock 78409V104 8,905 36,341 SH   SOLE 0 6,175 0 30,166
SPDR BIOTECH ETF ETF 78464A870 457 5,899 SH   SOLE 0 1,839 0 4,060
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1,639 39,963 SH   SOLE 0 39,033 0 930
ZOETIS INC COM CL A Stock 98978V103 867 7,365 SH   SOLE 0 7,365 0 0
ZOETIS INC COM CL A Stock 98978V103 2,604 22,126 SH   SOLE 0 19,558 0 2,568
ICON PLC SHS Stock G4705A100 153 1,126 SH   SOLE 0 193 0 933
ICON PLC SHS Stock G4705A100 190 1,399 SH   SOLE 0 1,399 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 461 9,647 SH   SOLE 0 9,647 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 466 9,745 SH   SOLE 0 3,314 0 6,431
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 1,436 9,078 SH   SOLE 0 851 0 8,227
BLACKSTONE GROUP LP Stock 09260D107 543 11,912 SH   SOLE 0 11,912 0 0
FACTSET RESEARCH SYS INC Stock 303075105 484 1,856 SH   SOLE 0 1,101 0 755
FACTSET RESEARCH SYS INC Stock 303075105 902 3,460 SH   SOLE 0 3,460 0 0
GRACO INC COM Stock 384109104 140 2,866 SH   SOLE 0 1,184 0 1,682
GRACO INC COM Stock 384109104 216 4,432 SH   SOLE 0 4,432 0 0
RAYTHEON CO COM NEW Stock 755111507 13 100 SH   SOLE 0 100 0 0
RAYTHEON CO COM NEW Stock 755111507 522 3,978 SH   SOLE 0 3,125 0 853
QUALCOMM INC Stock 747525103 1,406 20,780 SH   SOLE 0 3,309 0 17,470
RESMED INC Stock 761152107 369 2,508 SH   SOLE 0 455 0 2,053
RESMED INC Stock 761152107 455 3,086 SH   SOLE 0 3,086 0 0
MOLINA HEALTHCARE INC Stock 60855R100 124 885 SH   SOLE 0 308 0 577
MOLINA HEALTHCARE INC Stock 60855R100 207 1,479 SH   SOLE 0 1,479 0 0
PORTOLA PHARMACEUTICALS INC COM Stock 737010108 36 5,075 SH   SOLE 0 1,693 0 3,382
PORTOLA PHARMACEUTICALS INC COM Stock 737010108 62 8,699 SH   SOLE 0 8,699 0 0
CISCO SYS INC Stock 17275R102 2,533 64,444 SH   SOLE 0 40,667 0 23,777
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 314 7,273 SH   SOLE 0 7,273 0 0
CDW CORP COM Stock 12514G108 762 8,165 SH   SOLE 0 8,165 0 0
CDW CORP COM Stock 12514G108 961 10,305 SH   SOLE 0 8,365 0 1,940
AT&T INC COM Stock 00206R102 1,196 41,030 SH   SOLE 0 9,697 0 31,333
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 3 40 SH   SOLE 0 40 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1,016 14,429 SH   SOLE 0 14,429 0 0
GENERAL ELECTRIC CO COM Stock 369604103 84 10,555 SH   SOLE 0 555 0 10,000
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 289 3,755 SH   SOLE 0 3,755 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 760 7,750 SH   SOLE 0 100 0 7,650
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 222 3,770 SH   SOLE 0 1,660 0 2,110
VEEVA SYSTEMS INC COM CL A Stock 922475108 123 789 SH   SOLE 0 302 0 487
VEEVA SYSTEMS INC COM CL A Stock 922475108 196 1,255 SH   SOLE 0 1,255 0 0
LULULEMON ATHLETICA INC Stock 550021109 291 1,537 SH   SOLE 0 261 0 1,276
LULULEMON ATHLETICA INC Stock 550021109 346 1,826 SH   SOLE 0 1,826 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 826 5,005 SH   SOLE 0 0 0 5,005
ISHARES S&P 500 INDEX ETF 464287200 1,080 4,179 SH   SOLE 0 3,893 0 285
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 508 20,700 SH   SOLE 0 20,700 0 0
METTLER TOLEDO INTL INCF Stock 592688105 244 354 SH   SOLE 0 83 0 271
METTLER TOLEDO INTL INCF Stock 592688105 273 396 SH   SOLE 0 396 0 0
RENAISSANCERE HLDGS INCF Stock G7496G103 268 1,795 SH   SOLE 0 1,795 0 0
WELLS FARGO CO NEW COM Stock 949746101 259 9,030 SH   SOLE 0 6,265 0 2,765
UNION PAC CORP COM Stock 907818108 283 2,004 SH   SOLE 0 254 0 1,750
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 616 19,339 SH   SOLE 0 15,739 0 3,600
SALESFORCE COM Stock 79466L302 252 1,750 SH   SOLE 0 1,468 0 282
DOLBY LABORATORIES INC Stock 25659T107 128 2,366 SH   SOLE 0 927 0 1,439
DOLBY LABORATORIES INC Stock 25659T107 203 3,742 SH   SOLE 0 3,742 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,030 3,632 SH   SOLE 0 3,507 0 125
TORO CO COM Stock 891092108 445 6,832 SH   SOLE 0 4,142 0 2,690
TORO CO COM Stock 891092108 717 11,020 SH   SOLE 0 11,020 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,380 37,538 SH   SOLE 0 19,807 0 17,731
POWER INTEGRATIONS INC Stock 739276103 138 1,558 SH   SOLE 0 859 0 699
POWER INTEGRATIONS INC Stock 739276103 142 1,608 SH   SOLE 0 1,608 0 0
CHEVRON CORP NEW COM Stock 166764100 792 10,925 SH   SOLE 0 5,865 0 5,059
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 2,712 24,000 SH   SOLE 0 24,000 0 0
CONOCOPHILLIPS COM Stock 20825C104 570 18,501 SH   SOLE 0 13,860 0 4,641
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 449 13,457 SH   SOLE 0 8,582 0 4,875
DANAHER CORP Stock 235851102 1,032 7,458 SH   SOLE 0 7,458 0 0
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 1,111 41,218 SH   SOLE 0 3,383 0 37,835
MAXIM INTEGRATED PRODS Stock 57772K101 99 2,029 SH   SOLE 0 682 0 1,347
MAXIM INTEGRATED PRODS Stock 57772K101 168 3,463 SH   SOLE 0 3,463 0 0
TJX COS INC NEW COM Stock 872540109 564 11,803 SH   SOLE 0 8,153 0 3,650
TJX COS INC NEW COM Stock 872540109 839 17,545 SH   SOLE 0 17,545 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 697 8,733 SH   SOLE 0 8,333 0 400
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 8 63 SH   SOLE 0 63 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 863 6,469 SH   SOLE 0 6,469 0 0
INTL BUSINESS MACHINES Stock 459200101 427 3,846 SH   SOLE 0 762 0 3,084
ORACLE CORPORATION Stock 68389X105 511 10,573 SH   SOLE 0 5,305 0 5,268
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 57 600 SH   SOLE 0 600 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 596 6,323 SH   SOLE 0 2,347 0 3,976
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,835 84,500 SH   SOLE 0 55,496 0 29,004
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TEXAS INSTRS INC COM Stock 882508104 888 8,889 SH   SOLE 0 4,389 0 4,500
PFIZER INC COM Stock 717081103 556 17,025 SH   SOLE 0 1,106 0 15,919
IAC/INTERACTIVECORP Stock 44919P508 112 624 SH   SOLE 0 203 0 421
IAC/INTERACTIVECORP Stock 44919P508 196 1,096 SH   SOLE 0 1,096 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 47 40 SH   SOLE 0 40 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,586 1,364 SH   SOLE 0 1,218 0 146
APPLIED MATLS INC COM Stock 038222105 5 115 SH   SOLE 0 115 0 0
APPLIED MATLS INC COM Stock 038222105 221 4,814 SH   SOLE 0 4,814 0 0
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PAYCOM SOFTWARE INC COM Stock 70432V102 129 637 SH   SOLE 0 637 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 462 5,953 SH   SOLE 0 3,773 0 2,180
CANADIAN NATIONAL RAILWAY CO Stock 136375102 733 9,440 SH   SOLE 0 9,440 0 0
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 245 6,360 SH   SOLE 0 1,477 0 4,883
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 279 7,259 SH   SOLE 0 7,259 0 0
MERCADOLIBRE INC Stock 58733R102 270 552 SH   SOLE 0 124 0 428
MERCADOLIBRE INC Stock 58733R102 298 609 SH   SOLE 0 609 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 31 297 SH   SOLE 0 297 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 489 4,733 SH   SOLE 0 2,082 0 2,651
ARROWHEAD RESEARCH CORP Stock 04280A100 115 4,013 SH   SOLE 0 1,367 0 2,646
ARROWHEAD RESEARCH CORP Stock 04280A100 197 6,855 SH   SOLE 0 6,855 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 1,560 13,525 SH   SOLE 0 13,525 0 0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF ETF 46434V571 1,662 65,500 SH   SOLE 0 65,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 505 2,599 SH   SOLE 0 2,509 0 90
EMCOR GROUP INC Stock 29084Q100 110 1,787 SH   SOLE 0 613 0 1,174
EMCOR GROUP INC Stock 29084Q100 185 3,020 SH   SOLE 0 3,020 0 0
EXELIXIS INC CMN Stock 30161Q104 139 8,078 SH   SOLE 0 2,731 0 5,347
EXELIXIS INC CMN Stock 30161Q104 236 13,721 SH   SOLE 0 13,721 0 0
VANGUARD SHORT TERM BOND ETF 921937827 381 4,642 SH   SOLE 0 4,642 0 0
LITTELFUSE INC Stock 537008104 2,753 20,636 SH   SOLE 0 7,186 0 13,450
PHILIP MORRIS INTL INC Stock 718172109 249 3,417 SH   SOLE 0 326 0 3,091
EQUINIX INC COM REIT 29444U700 257 412 SH   SOLE 0 412 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 212 3,811 SH   SOLE 0 1,105 0 2,705
REALTY INCOME CORP REIT 756109104 280 5,625 SH   SOLE 0 500 0 5,125
IMMUNOMEDICS INC Stock 452907108 110 8,164 SH   SOLE 0 2,715 0 5,449
IMMUNOMEDICS INC Stock 452907108 189 13,986 SH   SOLE 0 13,986 0 0
DOMINION RESOURCES INC Stock 25746U109 15 205 SH   SOLE 0 205 0 0
DOMINION RESOURCES INC Stock 25746U109 336 4,653 SH   SOLE 0 3,453 0 1,199
AMERICAN WATER WORKS CO Stock 030420103 3 26 SH   SOLE 0 26 0 0
AMERICAN WATER WORKS CO Stock 030420103 523 4,377 SH   SOLE 0 783 0 3,593
EXXON MOBIL CORP COM Stock 30231G102 11 300 SH   SOLE 0 300 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,330 35,019 SH   SOLE 0 5,247 0 29,772
UNITEDHEALTH GROUP Stock 91324P102 882 3,535 SH   SOLE 0 3,535 0 0
UNITEDHEALTH GROUP Stock 91324P102 3,070 12,309 SH   SOLE 0 8,276 0 4,033
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 1,179 46,750 SH   SOLE 0 46,750 0 0
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LOWES COS INC COM Stock 548661107 641 7,445 SH   SOLE 0 7,445 0 0
ARK INNOVATION ETF ETF 00214Q104 415 9,440 SH   SOLE 0 355 0 9,085
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ETSY INC COM Stock 29786A106 182 4,738 SH   SOLE 0 4,738 0 0
VIRTU FINL INC CL A Stock 928254101 333 16,000 SH   SOLE 0 16,000 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 400 6,395 SH   SOLE 0 6,395 0 0
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SHOPIFY INC CL A Stock 82509L107 318 762 SH   SOLE 0 177 0 585
SHOPIFY INC CL A Stock 82509L107 364 873 SH   SOLE 0 873 0 0
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CABLE ONE INC COM Stock 12685J105 219 133 SH   SOLE 0 133 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 1,245 50,500 SH   SOLE 0 50,500 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 891 35,940 SH   SOLE 0 35,940 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 298 8,296 SH   SOLE 0 2,092 0 6,204
SMITH & NEPHEW PLC ADR ADR 83175M205 346 9,659 SH   SOLE 0 9,659 0 0
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NEW YORK TIMES CO CL A Stock 650111107 192 6,267 SH   SOLE 0 6,267 0 0
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TELADOC HEALTH INC COM Stock 87918A105 271 1,749 SH   SOLE 0 1,749 0 0
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CBRE GROUP INC A Stock 12504L109 640 16,976 SH   SOLE 0 16,621 0 355
ISHARES MSCI EAFE ETF ETF 464287465 41 774 SH   SOLE 0 774 0 0
ISHARES MSCI EAFE ETF ETF 464287465 3,133 58,601 SH   SOLE 0 44,191 0 14,410
APPLE INC Stock 037833100 89 350 SH   SOLE 0 350 0 0
APPLE INC Stock 037833100 7,437 29,245 SH   SOLE 0 8,945 0 20,300
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 1,765 69,200 SH   SOLE 0 62,200 0 7,000
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 1,609 61,850 SH   SOLE 0 54,850 0 7,000
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 840 33,600 SH   SOLE 0 33,600 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 724 29,000 SH   SOLE 0 29,000 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 541 21,900 SH   SOLE 0 21,900 0 0
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DISNEY WALT CO COM DISNEY Stock 254687106 835 8,640 SH   SOLE 0 6,319 0 2,321
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NOVOCURE LTD ORD SHS Stock G6674U108 136 2,016 SH   SOLE 0 2,016 0 0
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LIVE NATION, INC. Stock 538034109 146 3,220 SH   SOLE 0 3,220 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 10 104 SH   SOLE 0 104 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,403 14,142 SH   SOLE 0 11,790 0 2,352