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 3,059 15,551 SH   SOLE   15,551 0 0
ABBOTT LABS COM 002824100 497 8,139 SH   SOLE   8,139 0 0
ABBVIE INC COM 00287Y109 3,460 37,344 SH   SOLE   37,344 0 0
ABIOMED INC COM 003654100 385 941 SH   SOLE   941 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,252 25,992 SH   SOLE   22,172 0 3,820
ADOBE SYS INC COM 00724F101 330 1,355 SH   SOLE   1,355 0 0
ADVANCED MICRO DEVICES INC COM 007903107 274 18,306 SH   SOLE   18,206 0 100
AIR PRODS & CHEMS INC COM 009158106 2,216 14,229 SH   SOLE   14,229 0 0
ALASKA AIR GROUP INC COM 011659109 1,008 16,686 SH   SOLE   16,686 0 0
ALCENTRA CAP CORP COM 01374T102 93 14,509 SH   SOLE   14,509 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 388 2,089 SH   SOLE   2,089 0 0
ALIGN TECHNOLOGY INC COM 016255101 476 1,393 SH   SOLE   1,393 0 0
ALLEGHANY CORP DEL COM 017175100 229 399 SH   SOLE   399 0 0
ALLERGAN PLC SHS G0177J108 219 1,317 SH   SOLE   1,317 0 0
ALLETE INC COM NEW 018522300 1,026 13,254 SH   SOLE   13,254 0 0
ALPHABET INC CAP STK CL A 02079K305 1,425 1,262 SH   SOLE   1,262 0 0
ALPHABET INC CAP STK CL C 02079K107 1,575 1,412 SH   SOLE   1,412 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 452 44,787 SH   SOLE   44,787 0 0
ALTRIA GROUP INC COM 02209S103 967 17,023 SH   SOLE   17,023 0 0
AMAZON COM INC COM 023135106 13,128 7,723 SH   SOLE   7,723 0 0
AMERICAN EXPRESS CO COM 025816109 2,922 29,817 SH   SOLE   29,817 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 812 7,566 SH   SOLE   7,566 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,628 18,229 SH   SOLE   18,229 0 0
AMERIPRISE FINL INC COM 03076C106 2,296 16,414 SH   SOLE   16,414 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,260 26,503 SH   SOLE   26,503 0 0
AMGEN INC COM 031162100 2,981 16,153 SH   SOLE   16,153 0 0
ANALOG DEVICES INC COM 032654105 2,625 27,364 SH   SOLE   27,364 0 0
ANDEAVOR COM 03349M105 2,925 22,300 SH   SOLE   22,300 0 0
ANSYS INC COM 03662Q105 321 1,843 SH   SOLE   1,550 0 293
APPLE INC COM 037833100 15,539 83,947 SH   SOLE   83,897 0 50
APPLIED MATLS INC COM 038222105 2,609 56,494 SH   SOLE   56,494 0 0
APTARGROUP INC COM 038336103 302 3,230 SH   SOLE   2,930 0 300
AT&T INC COM 00206R102 545 16,963 SH   SOLE   16,963 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,413 25,441 SH   SOLE   25,441 0 0
AVALONBAY CMNTYS INC COM 053484101 2,073 12,058 SH   SOLE   12,058 0 0
AVISTA CORP COM 05379B107 447 8,494 SH   SOLE   8,494 0 0
BAIDU INC SPON ADR REP A 056752108 279 1,150 SH   SOLE   1,150 0 0
BANK AMER CORP COM 060505104 4,499 159,625 SH   SOLE   159,625 0 0
BANK OF THE OZARKS COM 063904106 638 14,169 SH   SOLE   14,169 0 0
BECTON DICKINSON & CO COM 075887109 515 2,150 SH   SOLE   2,150 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,974 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,425 7,632 SH   SOLE   7,632 0 0
BLACKROCK INC COM 09247X101 285 570 SH   SOLE   570 0 0
BOEING CO COM 097023105 10,562 31,482 SH   SOLE   31,482 0 0
BOOKING HLDGS INC COM 09857L108 475 234 SH   SOLE   234 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 625 11,287 SH   SOLE   11,287 0 0
BROADCOM INC COM 11135F101 727 2,995 SH   SOLE   2,995 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,322 11,491 SH   SOLE   11,491 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 242 5,587 SH   SOLE   5,587 0 0
CANADIAN PAC RY LTD COM 13645T100 572 3,126 SH   SOLE   0 0 3,126
CANTEL MEDICAL CORP COM 138098108 245 2,487 SH   SOLE   1,525 0 962
CATERPILLAR INC DEL COM 149123101 2,911 21,458 SH   SOLE   21,458 0 0
CHEMED CORP NEW COM 16359R103 369 1,146 SH   SOLE   1,146 0 0
CHEVRON CORP NEW COM 166764100 4,611 36,467 SH   SOLE   36,467 0 0
CHUBB LIMITED COM H1467J104 2,729 21,486 SH   SOLE   17,407 0 4,079
CHURCH & DWIGHT INC COM 171340102 1,017 19,129 SH   SOLE   19,129 0 0
CISCO SYS INC COM 17275R102 3,359 78,046 SH   SOLE   78,046 0 0
CITIGROUP INC COM NEW 172967424 505 7,549 SH   SOLE   7,549 0 0
CITRIX SYS INC COM 177376100 349 3,331 SH   SOLE   3,331 0 0
COCA COLA CO COM 191216100 2,694 61,439 SH   SOLE   61,439 0 0
COGNEX CORP COM 192422103 223 4,990 SH   SOLE   3,625 0 1,365
COLUMBIA BKG SYS INC COM 197236102 203 4,975 SH   SOLE   4,975 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 476 5,200 SH   SOLE   5,200 0 0
COMCAST CORP NEW CL A 20030N101 387 11,810 SH   SOLE   11,810 0 0
CONOCOPHILLIPS COM 20825C104 226 3,245 SH   SOLE   3,245 0 0
COPART INC COM 217204106 270 4,776 SH   SOLE   3,572 0 1,204
CORE LABORATORIES N V COM N22717107 442 3,499 SH   SOLE   243 0 3,256
CORESITE RLTY CORP COM 21870Q105 234 2,112 SH   SOLE   1,717 0 395
COSTCO WHSL CORP NEW COM 22160K105 6,858 32,812 SH   SOLE   32,812 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 746 4,775 SH   SOLE   4,775 0 0
CRANE CO COM 224399105 806 10,065 SH   SOLE   10,065 0 0
DANAHER CORP DEL COM 235851102 992 10,057 SH   SOLE   10,057 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 288 5,819 SH   SOLE   5,819 0 0
DIGITAL RLTY TR INC COM 253868103 202 1,812 SH   SOLE   1,812 0 0
DISNEY WALT CO COM DISNEY 254687106 3,012 28,742 SH   SOLE   28,742 0 0
DOMINOS PIZZA INC COM 25754A201 236 836 SH   SOLE   836 0 0
DOWDUPONT INC COM 26078J100 612 9,278 SH   SOLE   9,278 0 0
DUKE REALTY CORP COM NEW 264411505 213 7,345 SH   SOLE   7,345 0 0
EAGLE MATERIALS INC COM 26969P108 302 2,872 SH   SOLE   2,502 0 370
EAST WEST BANCORP INC COM 27579R104 210 3,226 SH   SOLE   3,226 0 0
EATON VANCE CORP COM NON VTG 278265103 897 17,187 SH   SOLE   17,187 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 660 39,224 SH   SOLE   39,224 0 0
EMCOR GROUP INC COM 29084Q100 249 3,270 SH   SOLE   3,270 0 0
EMERSON ELEC CO COM 291011104 405 5,851 SH   SOLE   5,851 0 0
EOG RES INC COM 26875P101 320 2,576 SH   SOLE   2,576 0 0
EPR PPTYS COM SH BEN INT 26884U109 822 12,690 SH   SOLE   12,690 0 0
EVEREST RE GROUP LTD COM G3223R108 230 996 SH   SOLE   996 0 0
EXELON CORP COM 30161N101 209 4,909 SH   SOLE   4,909 0 0
EXPEDITORS INTL WASH INC COM 302130109 965 13,200 SH   SOLE   13,200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 998 9,995 SH   SOLE   9,995 0 0
EXXON MOBIL CORP COM 30231G102 3,714 44,901 SH   SOLE   44,901 0 0
FACEBOOK INC CL A 30303M102 1,471 7,571 SH   SOLE   7,521 0 50
FERRARI N V COM N3167Y103 383 2,840 SH   SOLE   0 0 2,840
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 636 15,062 SH   SOLE   15,062 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 685 11,418 SH   SOLE   10,907 0 511
FIVE BELOW INC COM 33829M101 381 3,896 SH   SOLE   2,069 0 1,827
FLIR SYS INC COM 302445101 923 17,770 SH   SOLE   17,770 0 0
FORTIVE CORP COM 34959J108 787 10,202 SH   SOLE   10,202 0 0
FULLER H B CO COM 359694106 755 14,065 SH   SOLE   14,065 0 0
GALLAGHER ARTHUR J & CO COM 363576109 252 3,860 SH   SOLE   3,860 0 0
GARMIN LTD SHS H2906T109 676 11,075 SH   SOLE   11,075 0 0
GARTNER INC COM 366651107 245 1,844 SH   SOLE   1,187 0 657
GENERAL ELECTRIC CO COM 369604103 413 30,353 SH   SOLE   30,353 0 0
GILEAD SCIENCES INC COM 375558103 471 6,653 SH   SOLE   6,653 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,555 40,216 SH   SOLE   37,991 0 2,225
GOLDMAN SACHS GROUP INC COM 38141G104 1,824 8,269 SH   SOLE   8,199 0 70
GRACO INC COM 384109104 213 4,720 SH   SOLE   3,760 0 960
HDFC BANK LTD ADR REPS 3 SHS 40415F101 542 5,164 SH   SOLE   0 0 5,164
HEALTHCARE SVCS GRP INC COM 421906108 210 4,862 SH   SOLE   2,777 0 2,085
HENRY JACK & ASSOC INC COM 426281101 1,087 8,341 SH   SOLE   8,341 0 0
HILL ROM HLDGS INC COM 431475102 827 9,474 SH   SOLE   9,474 0 0
HOLLYFRONTIER CORP COM 436106108 1,168 17,065 SH   SOLE   17,065 0 0
HOME DEPOT INC COM 437076102 4,099 21,007 SH   SOLE   21,007 0 0
HOMESTREET INC COM 43785V102 414 15,368 SH   SOLE   15,368 0 0
HONEYWELL INTL INC COM 438516106 3,122 21,677 SH   SOLE   21,677 0 0
HUNT J B TRANS SVCS INC COM 445658107 674 5,544 SH   SOLE   5,544 0 0
HUNTINGTON BANCSHARES INC COM 446150104 167 11,293 SH   SOLE   11,293 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 934 4,313 SH   SOLE   4,313 0 0
ICON PLC SHS G4705A100 490 3,701 SH   SOLE   0 0 3,701
ICU MED INC COM 44930G107 324 1,101 SH   SOLE   455 0 646
IDEX CORP COM 45167R104 258 1,889 SH   SOLE   1,889 0 0
IDEXX LABS INC COM 45168D104 247 1,130 SH   SOLE   1,130 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 248 3,845 SH   SOLE   3,845 0 0
INTEL CORP COM 458140100 6,055 121,813 SH   SOLE   121,813 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 503 3,600 SH   SOLE   3,600 0 0
INTL PAPER CO COM 460146103 1,864 35,785 SH   SOLE   35,785 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 364 760 SH   SOLE   760 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 349 29,164 SH   SOLE   29,164 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,151 18,362 SH   SOLE   18,362 0 0
ISHARES GOLD TRUST ISHARES 464285105 13,873 1,154,158 SH   SOLE   1,149,217 0 4,941
ISHARES INC CORE MSCI EMKT 46434G103 9,165 174,534 SH   SOLE   173,998 0 535
ISHARES INC CUR HD MSCI EM 46434G509 19,464 760,014 SH   SOLE   760,014 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,768 57,858 SH   SOLE   57,480 0 378
ISHARES TR AGGRES ALLOC ETF 464289859 477 8,930 SH   SOLE   8,930 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 318 3,101 SH   SOLE   3,101 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,995 220,843 SH   SOLE   220,400 0 443
ISHARES TR CORE MSCI TOTAL 46432F834 5,077 84,439 SH   SOLE   84,439 0 0
ISHARES TR CORE S&P MCP ETF 464287507 25,403 130,419 SH   SOLE   129,575 0 843
ISHARES TR CORE S&P SCP ETF 464287804 1,340 16,056 SH   SOLE   16,056 0 0
ISHARES TR CORE S&P TTL STK 464287150 9,514 152,169 SH   SOLE   152,169 0 0
ISHARES TR CORE S&P US GWT 464287671 4,238 74,101 SH   SOLE   74,101 0 0
ISHARES TR CORE S&P500 ETF 464287200 56,034 205,215 SH   SOLE   204,907 0 308
ISHARES TR CORE US AGGBD ET 464287226 4,350 40,918 SH   SOLE   40,791 0 126
ISHARES TR EAFE VALUE ETF 464288877 3,051 59,427 SH   SOLE   59,427 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 245 4,795 SH   SOLE   4,795 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,159 26,135 SH   SOLE   26,135 0 0
ISHARES TR HDG MSCI EAFE 46434V803 42,718 1,442,935 SH   SOLE   1,442,747 0 188
ISHARES TR IBOXX HI YD ETF 464288513 451 5,300 SH   SOLE   5,300 0 0
ISHARES TR MICRO-CAP ETF 464288869 302 2,862 SH   SOLE   2,862 0 0
ISHARES TR MODERT ALLOC ETF 464289875 343 9,144 SH   SOLE   9,144 0 0
ISHARES TR MSCI ACWI ETF 464288257 206 2,900 SH   SOLE   2,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,239 33,435 SH   SOLE   33,435 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,771 133,192 SH   SOLE   132,711 0 481
ISHARES TR MSCI USA ESG SLC 464288802 646 5,724 SH   SOLE   5,724 0 0
ISHARES TR NATIONAL MUN ETF 464288414 23,877 218,980 SH   SOLE   218,980 0 0
ISHARES TR RUS 1000 ETF 464287622 788 5,183 SH   SOLE   5,183 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,069 28,291 SH   SOLE   28,291 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 793 6,535 SH   SOLE   6,535 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 354 1,732 SH   SOLE   1,732 0 0
ISHARES TR RUS MD CP GR ETF 464287481 273 2,155 SH   SOLE   2,155 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 262 2,956 SH   SOLE   2,956 0 0
ISHARES TR RUS MID CAP ETF 464287499 11,936 56,267 SH   SOLE   56,267 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,036 12,431 SH   SOLE   12,431 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 383 2,363 SH   SOLE   2,363 0 0
ISHARES TR S&P 500 VAL ETF 464287408 289 2,625 SH   SOLE   2,625 0 0
ISHARES TR S&P MC 400GR ETF 464287606 369 1,641 SH   SOLE   1,641 0 0
ISHARES TR S&P MC 400VL ETF 464287705 726 4,483 SH   SOLE   4,483 0 0
ISHARES TR S&P SML 600 GWT 464287887 226 1,194 SH   SOLE   1,194 0 0
ISHARES TR SELECT DIVID ETF 464287168 756 7,733 SH   SOLE   7,733 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,457 80,524 SH   SOLE   80,524 0 0
ISHARES TR SP SMCP600VL ETF 464287879 369 2,265 SH   SOLE   2,265 0 0
ISHARES TR TIPS BD ETF 464287176 619 5,482 SH   SOLE   5,482 0 0
ITT INC COM 45073V108 842 16,121 SH   SOLE   16,121 0 0
JOHNSON & JOHNSON COM 478160104 5,585 46,024 SH   SOLE   46,024 0 0
JPMORGAN CHASE & CO COM 46625H100 4,261 40,889 SH   SOLE   40,889 0 0
JUNIPER NETWORKS INC COM 48203R104 458 16,699 SH   SOLE   16,699 0 0
LAM RESEARCH CORP COM 512807108 384 2,222 SH   SOLE   2,222 0 0
LEIDOS HLDGS INC COM 525327102 849 14,385 SH   SOLE   14,385 0 0
LILLY ELI & CO COM 532457108 322 3,771 SH   SOLE   3,771 0 0
LITTELFUSE INC COM 537008104 250 1,097 SH   SOLE   1,097 0 0
LOCKHEED MARTIN CORP COM 539830109 217 735 SH   SOLE   735 0 0
LOGMEIN INC COM 54142L109 242 2,345 SH   SOLE   1,146 0 1,199
MARKETAXESS HLDGS INC COM 57060D108 419 2,116 SH   SOLE   1,621 0 495
MARSH & MCLENNAN COS INC COM 571748102 228 2,779 SH   SOLE   2,779 0 0
MARTIN MARIETTA MATLS INC COM 573284106 300 1,345 SH   SOLE   1,345 0 0
MASTERCARD INCORPORATED CL A 57636Q104 425 2,163 SH   SOLE   2,163 0 0
MATSON INC COM 57686G105 472 12,309 SH   SOLE   12,309 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 885 15,088 SH   SOLE   15,088 0 0
MCCORMICK & CO INC COM NON VTG 579780206 894 7,705 SH   SOLE   7,705 0 0
MCDONALDS CORP COM 580135101 3,380 21,575 SH   SOLE   21,575 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 862 61,445 SH   SOLE   61,445 0 0
MERCK & CO INC COM 58933Y105 693 11,426 SH   SOLE   11,426 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 678 1,171 SH   SOLE   620 0 551
MICRON TECHNOLOGY INC COM 595112103 1,540 29,362 SH   SOLE   29,362 0 0
MICROSOFT CORP COM 594918104 81,823 829,761 SH   SOLE   829,761 0 0
MKS INSTRUMENT INC COM 55306N104 268 2,803 SH   SOLE   2,803 0 0
MONOLITHIC PWR SYS INC COM 609839105 201 1,504 SH   SOLE   1,221 0 283
MSCI INC COM 55354G100 229 1,381 SH   SOLE   1,381 0 0
NATIONAL HEALTHCARE CORP COM 635906100 809 11,496 SH   SOLE   11,496 0 0
NEKTAR THERAPEUTICS COM 640268108 333 6,818 SH   SOLE   6,818 0 0
NETFLIX INC COM 64110L106 635 1,623 SH   SOLE   1,573 0 50
NEW JERSEY RES COM 646025106 842 18,826 SH   SOLE   18,826 0 0
NEW RELIC INC COM 64829B100 233 2,317 SH   SOLE   2,317 0 0
NEXTERA ENERGY INC COM 65339F101 2,702 16,175 SH   SOLE   16,175 0 0
NIKE INC CL B 654106103 6,337 79,534 SH   SOLE   79,534 0 0
NORDSTROM INC COM 655664100 992 19,153 SH   SOLE   19,153 0 0
NORFOLK SOUTHERN CORP COM 655844108 305 2,025 SH   SOLE   2,025 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 213 12,243 SH   SOLE   12,243 0 0
NVIDIA CORP COM 67066G104 3,641 15,371 SH   SOLE   15,321 0 50
NVR INC COM 62944T105 431 145 SH   SOLE   145 0 0
NXP SEMICONDUCTORS N V COM N6596X109 874 8,000 SH   SOLE   8,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 209 2,502 SH   SOLE   2,502 0 0
OLD DOMINION FGHT LINES INC COM 679580100 264 1,776 SH   SOLE   1,405 0 371
ORACLE CORP COM 68389X105 514 11,684 SH   SOLE   11,684 0 0
PACCAR INC COM 693718108 850 13,726 SH   SOLE   13,726 0 0
PACKAGING CORP AMER COM 695156109 324 2,901 SH   SOLE   2,901 0 0
PAYPAL HLDGS INC COM 70450Y103 216 2,589 SH   SOLE   2,489 0 100
PEPSICO INC COM 713448108 969 8,904 SH   SOLE   8,904 0 0
PFIZER INC COM 717081103 3,545 97,708 SH   SOLE   97,708 0 0
PHILIP MORRIS INTL INC COM 718172109 974 12,070 SH   SOLE   12,070 0 0
PHILLIPS 66 COM 718546104 3,025 26,928 SH   SOLE   26,928 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 356 3,504 SH   SOLE   3,504 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 375 7,087 SH   SOLE   7,087 0 0
PIXELWORKS INC COM NEW 72581M305 36 10,000 SH   SOLE   10,000 0 0
PLANTRONICS INC NEW COM 727493108 1,146 15,030 SH   SOLE   15,030 0 0
POLARIS INDS INC COM 731068102 975 7,980 SH   SOLE   7,525 0 455
POOL CORPORATION COM 73278L105 424 2,797 SH   SOLE   2,186 0 611
PRICE T ROWE GROUP INC COM 74144T108 2,687 23,149 SH   SOLE   23,149 0 0
PROCTER AND GAMBLE CO COM 742718109 1,177 15,084 SH   SOLE   15,084 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 223 1,739 SH   SOLE   1,739 0 0
PTC INC COM 69370C100 222 2,364 SH   SOLE   2,364 0 0
PULTE GROUP INC COM 745867101 775 26,960 SH   SOLE   26,960 0 0
QUALCOMM INC COM 747525103 335 5,963 SH   SOLE   5,963 0 0
QUEST DIAGNOSTICS INC COM 74834L100 859 7,820 SH   SOLE   7,820 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 926 10,362 SH   SOLE   10,362 0 0
RAYTHEON CO COM NEW 755111507 232 1,199 SH   SOLE   1,199 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 863 6,468 SH   SOLE   6,468 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 842 9,622 SH   SOLE   9,622 0 0
RESMED INC COM 761152107 1,232 11,895 SH   SOLE   11,895 0 0
ROBERT HALF INTL INC COM 770323103 905 13,902 SH   SOLE   13,902 0 0
ROLLINS INC COM 775711104 901 17,150 SH   SOLE   17,150 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 293 2,565 SH   SOLE   0 0 2,565
RYDER SYS INC COM 783549108 712 9,905 SH   SOLE   9,905 0 0
SAFETY INS GROUP INC COM 78648T100 834 9,761 SH   SOLE   9,761 0 0
SALESFORCE COM INC COM 79466L302 261 1,910 SH   SOLE   1,910 0 0
SCHLUMBERGER LTD COM 806857108 404 6,025 SH   SOLE   6,025 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 669 25,859 SH   SOLE   25,859 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,587 34,135 SH   SOLE   34,135 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,721 118,805 SH   SOLE   118,805 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 349 6,360 SH   SOLE   6,360 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 718 9,753 SH   SOLE   9,753 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 210 2,763 SH   SOLE   2,763 0 0
SEMPRA ENERGY COM 816851109 212 1,828 SH   SOLE   1,828 0 0
SHOPIFY INC CL A 82509L107 511 3,505 SH   SOLE   0 0 3,505
SONOCO PRODS CO COM 835495102 915 17,446 SH   SOLE   17,446 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 538 2,216 SH   SOLE   2,216 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,263 45,206 SH   SOLE   45,152 0 54
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 409 1,152 SH   SOLE   1,152 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 553 9,790 SH   SOLE   9,790 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3,510 110,099 SH   SOLE   110,099 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 229 6,579 SH   SOLE   6,579 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 344 3,714 SH   SOLE   3,714 0 0
STARBUCKS CORP COM 855244109 9,847 201,571 SH   SOLE   201,132 0 439
STERIS PLC SHS USD G84720104 1,129 10,754 SH   SOLE   10,089 0 665
STRYKER CORP COM 863667101 3,012 17,835 SH   SOLE   17,835 0 0
SVB FINL GROUP COM 78486Q101 308 1,066 SH   SOLE   764 0 302
SYNOPSYS INC COM 871607107 269 3,141 SH   SOLE   3,141 0 0
SYNOVUS FINL CORP COM NEW 87161C501 987 18,674 SH   SOLE   18,674 0 0
SYSCO CORP COM 871829107 2,489 36,452 SH   SOLE   36,452 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 527 14,410 SH   SOLE   0 0 14,410
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 372 3,143 SH   SOLE   3,143 0 0
TARGA RES CORP COM 87612G101 806 16,285 SH   SOLE   16,285 0 0
TELEFLEX INC COM 879369106 259 966 SH   SOLE   966 0 0
TESLA INC COM 88160R101 750 2,188 SH   SOLE   2,188 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 364 3,981 SH   SOLE   2,578 0 1,403
TEXAS INSTRS INC COM 882508104 3,036 27,539 SH   SOLE   27,539 0 0
TEXAS ROADHOUSE INC COM 882681109 246 3,764 SH   SOLE   2,755 0 1,009
TORO CO COM 891092108 200 3,316 SH   SOLE   2,211 0 1,105
TRAVELERS COMPANIES INC COM 89417E109 2,304 18,833 SH   SOLE   18,833 0 0
TREX CO INC COM 89531P105 238 3,801 SH   SOLE   2,821 0 980
TURTLE BEACH CORP COM NEW 900450206 244 11,985 SH   SOLE   11,985 0 0
TWITTER INC COM 90184L102 215 4,933 SH   SOLE   4,933 0 0
U S PHYSICAL THERAPY INC COM 90337L108 849 8,850 SH   SOLE   8,850 0 0
UMPQUA HLDGS CORP COM 904214103 914 40,467 SH   SOLE   40,467 0 0
UNION PAC CORP COM 907818108 396 2,792 SH   SOLE   2,792 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,679 21,426 SH   SOLE   21,426 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,237 13,194 SH   SOLE   13,194 0 0
US BANCORP DEL COM NEW 902973304 1,336 26,724 SH   SOLE   26,051 0 673
V F CORP COM 918204108 2,694 33,049 SH   SOLE   33,049 0 0
VAIL RESORTS INC COM 91879Q109 770 2,808 SH   SOLE   2,808 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19,661 248,279 SH   SOLE   245,297 0 2,982
VANGUARD GROUP DIV APP ETF 921908844 8,203 80,718 SH   SOLE   80,718 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 48,157 408,807 SH   SOLE   408,807 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 78,339 522,918 SH   SOLE   522,918 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 76,334 611,847 SH   SOLE   611,572 0 275
VANGUARD INDEX FDS MID CAP ETF 922908629 3,240 20,554 SH   SOLE   20,554 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 523 6,423 SH   SOLE   6,423 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 254 1,019 SH   SOLE   1,019 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,404 60,407 SH   SOLE   60,407 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 980 6,975 SH   SOLE   6,975 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 14,096 135,762 SH   SOLE   135,762 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 346 6,668 SH   SOLE   6,668 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,225 242,304 SH   SOLE   242,304 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,893 14,428 SH   SOLE   14,428 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 595 13,868 SH   SOLE   13,868 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 262 3,150 SH   SOLE   3,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,552 70,593 SH   SOLE   70,593 0 0
VISA INC COM CL A 92826C839 3,781 28,545 SH   SOLE   28,545 0 0
W P CAREY INC COM 92936U109 1,204 18,141 SH   SOLE   18,141 0 0
WALMART INC COM 931142103 2,827 33,008 SH   SOLE   33,008 0 0
WASHINGTON FED INC COM 938824109 1,250 38,214 SH   SOLE   36,786 0 1,428
WEBSTER FINL CORP CONN COM 947890109 238 3,737 SH   SOLE   1,520 0 2,217
WEC ENERGY GROUP INC COM 92939U106 2,240 34,649 SH   SOLE   34,649 0 0
WELLS FARGO CO NEW COM 949746101 908 16,374 SH   SOLE   16,374 0 0
WEYERHAEUSER CO COM 962166104 212 5,806 SH   SOLE   5,806 0 0
WILLIAMS SONOMA INC COM 969904101 912 14,866 SH   SOLE   14,866 0 0
WORKDAY INC CL A 98138H101 1,211 10,000 SH   SOLE   10,000 0 0
XCEL ENERGY INC COM 98389B100 367 8,034 SH   SOLE   8,034 0 0
XILINX INC COM 983919101 780 11,961 SH   SOLE   11,961 0 0
ZIONS BANCORPORATION COM 989701107 668 12,682 SH   SOLE   12,682 0 0