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
AMN HEALTHCARE SERVICES INC COM 001744101 536 9,318 SH   SOLE 0 0 0 9,318
AT&T INC COM 00206R102 1,439 38,029 SH   SOLE 0 0 0 38,029
ABBOTT LABS COM 002824100 483 5,767 SH   SOLE 0 0 0 5,767
ABBVIE INC COM 00287Y109 11,025 145,607 SH   SOLE 0 0 0 145,607
ABERDEEN ASIA PACIFIC INCOM COM 003009107 42 10,000 SH   SOLE 0 0 0 10,000
ADOBE INC COM 00724F101 314 1,135 SH   SOLE 0 0 0 1,135
ALAMO GROUP INC COM 011311107 299 2,536 SH   SOLE 0 0 0 2,536
ALLEGIANT TRAVEL CO COM 01748X102 361 2,415 SH   SOLE 0 0 0 2,415
ALPHABET INC CAP STK CL A 02079K305 3,982 3,261 SH   SOLE 0 0 0 3,261
ALTRIA GROUP INC COM 02209S103 10,718 262,053 SH   SOLE 0 0 0 262,053
AMAZON COM INC COM 023135106 5,591 3,221 SH   SOLE 0 0 0 3,221
AMERICAN STS WTR CO COM 029899101 1,555 17,304 SH   SOLE 0 0 0 17,304
AMERICAN WTR WKS CO INC NEW COM 030420103 905 7,285 SH   SOLE 0 0 0 7,285
AMERISOURCEBERGEN CORP COM 03073E105 1,325 16,097 SH   SOLE 0 0 0 16,097
AMGEN INC COM 031162100 2,294 11,853 SH   SOLE 0 0 0 11,853
APPLE INC COM 037833100 29,270 130,688 SH   SOLE 0 0 0 130,688
ARISTA NETWORKS INC COM 040413106 1,153 4,824 SH   SOLE 0 0 0 4,824
AUTOMATIC DATA PROCESSING IN COM 053015103 205 1,268 SH   SOLE 0 0 0 1,268
AXOS FINL INC COM 05465C100 419 15,159 SH   SOLE 0 0 0 15,159
BCB BANCORP INC COM 055298103 247 19,261 SH   SOLE 0 0 0 19,261
BANK AMER CORP COM 060505104 351 12,016 SH   SOLE 0 0 0 12,016
BANK NEW YORK MELLON CORP COM 064058100 657 14,540 SH   SOLE 0 0 0 14,540
BECTON DICKINSON & CO COM 075887109 489 1,932 SH   SOLE 0 0 0 1,932
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,030 28,987 SH   SOLE 0 0 0 28,987
BOEING CO COM 097023105 1,104 2,902 SH   SOLE 0 0 0 2,902
BRISTOL MYERS SQUIBB CO COM 110122108 612 12,059 SH   SOLE 0 0 0 12,059
BROADCOM INC COM 11135F101 433 1,570 SH   SOLE 0 0 0 1,570
CME GROUP INC COM 12572Q105 484 2,291 SH   SOLE 0 0 0 2,291
CSW INDUSTRIALS INC COM 126402106 461 6,680 SH   SOLE 0 0 0 6,680
CVS HEALTH CORP COM 126650100 10,207 161,836 SH   SOLE 0 0 0 161,836
CANOPY GROWTH CORP COM 138035100 232 10,120 SH   SOLE 0 0 0 10,120
CARBONITE INC COM 141337105 398 25,693 SH   SOLE 0 0 0 25,693
CENTERPOINT ENERGY INC COM 15189T107 248 8,225 SH   SOLE 0 0 0 8,225
CENTRAL FD CDA LTD CL A 153501101 669 47,200 SH   SOLE 0 0 0 47,200
CHEGG INC COM 163092109 1,617 54,000 SH   SOLE 0 0 0 54,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 951 20,918 SH   SOLE 0 0 0 20,918
CHEVRON CORP NEW COM 166764100 3,599 30,342 SH   SOLE 0 0 0 30,342
CISCO SYS INC COM 17275R102 12,688 256,789 SH   SOLE 0 0 0 256,789
CITIGROUP INC COM NEW 172967424 697 10,092 SH   SOLE 0 0 0 10,092
COCA COLA CO COM 191216100 5,808 106,686 SH   SOLE 0 0 0 106,686
COLGATE PALMOLIVE CO COM 194162103 8,705 118,421 SH   SOLE 0 0 0 118,421
COMCAST CORP NEW CL A 20030N101 525 11,648 SH   SOLE 0 0 0 11,648
CONAGRA BRANDS INC COM 205887102 208 6,778 SH   SOLE 0 0 0 6,778
CONOCOPHILLIPS COM 20825C104 235 4,132 SH   SOLE 0 0 0 4,132
CONSTELLATION BRANDS INC CL A 21036P108 1,331 6,422 SH   SOLE 0 0 0 6,422
COSTCO WHSL CORP NEW COM 22160k105 3,355 11,644 SH   SOLE 0 0 0 11,644
CUMMINS INC COM 231021106 242 1,489 SH   SOLE 0 0 0 1,489
DANAHER CORPORATION COM 235851102 1,749 12,108 SH   SOLE 0 0 0 12,108
DECKERS OUTDOOR CORP COM 243537107 4,538 30,792 SH   SOLE 0 0 0 30,792
DIAGEO P L C SPON ADR NEW 25243Q205 236 1,446 SH   SOLE 0 0 0 1,446
DIAMONDBACK ENERGY INC COM 25278X109 245 2,724 SH   SOLE 0 0 0 2,724
DIGITAL RLTY TR INC COM 253868103 291 2,242 SH   SOLE 0 0 0 2,242
DISNEY WALT CO COM DISNEY 254687106 3,264 25,047 SH   SOLE 0 0 0 25,047
DOMINION ENERGY INC COM 25746U109 6,127 75,605 SH   SOLE 0 0 0 75,605
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,323 63,872 SH   SOLE 0 0 0 63,872
EMX RTY CORP COM 26873J107 32 23,500 SH   SOLE 0 0 0 23,500
EATON VANCE TAX MNGD GBL DV COM 27829F108 116 14,155 SH   SOLE 0 0 0 14,155
ECOLAB INC COM 278865100 323 1,632 SH   SOLE 0 0 0 1,632
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 366 27,963 SH   SOLE 0 0 0 27,963
ENTERPRISE PRODS PARTNERS L COM 293792107 266 9,322 SH   SOLE 0 0 0 9,322
ENVESTNET INC COM 29404K106 337 5,949 SH   SOLE 0 0 0 5,949
EPLUS INC COM 294268107 238 3,129 SH   SOLE 0 0 0 3,129
ESSEX PPTY TR INC COM 297178105 513 1,570 SH   SOLE 0 0 0 1,570
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 212 6,270 SH   SOLE 0 0 0 6,270
EXXON MOBIL CORP COM 30231G102 9,227 130,676 SH   SOLE 0 0 0 130,676
FS KKR CAPITAL CORP COM 302635107 207 35,461 SH   SOLE 0 0 0 35,461
FACEBOOK INC CL A 30303M102 6,825 38,325 SH   SOLE 0 0 0 38,325
FIDELITY NATL INFORMATION SV COM 31620M106 557 4,197 SH   SOLE 0 0 0 4,197
FIFTH THIRD BANCORP COM 316773100 603 22,014 SH   SOLE 0 0 0 22,014
FIRST TR VALUE LINE DIVID IN SHS 33734H106 526 15,092 SH   SOLE 0 0 0 15,092
FISERV INC COM 337738108 6,733 65,000 SH   SOLE 0 0 0 65,000
FIVE BELOW INC COM 33829M101 683 5,419 SH   SOLE 0 0 0 5,419
FORTIVE CORP COM 34959J108 964 14,065 SH   SOLE 0 0 0 14,065
FREEPORT-MCMORAN INC CL B 35671D857 211 22,006 SH   SOLE 0 0 0 22,006
GW PHARMACEUTICALS PLC ADS 36197T103 677 5,885 SH   SOLE 0 0 0 5,885
GENERAL ELECTRIC CO COM 369604103 381 42,568 SH   SOLE 0 0 0 42,568
GILEAD SCIENCES INC COM 375558103 712 11,233 SH   SOLE 0 0 0 11,233
HCP INC COM 40414L109 228 6,400 SH   SOLE 0 0 0 6,400
HMS HLDGS CORP COM 40425J101 258 7,480 SH   SOLE 0 0 0 7,480
HEWLETT PACKARD ENTERPRISE C COM 42824C109 471 31,079 SH   SOLE 0 0 0 31,079
HEXO CORP COM 428304109 55 14,000 SH   SOLE 0 0 0 14,000
HOME DEPOT INC COM 437076102 3,015 12,996 SH   SOLE 0 0 0 12,996
HONEYWELL INTL INC COM 438516106 375 2,215 SH   SOLE 0 0 0 2,215
INDEPENDENT BANK CORP MICH COM NEW 453838609 339 15,906 SH   SOLE 0 0 0 15,906
INDIA FD INC COM 454089103 593 28,900 SH   SOLE 0 0 0 28,900
INNOVATIVE INDL PPTYS INC COM 45781V101 323 3,500 SH   SOLE 0 0 0 3,500
INTEL CORP COM 458140100 1,429 27,740 SH   SOLE 0 0 0 27,740
INTERNATIONAL BUSINESS MACHS COM 459200101 10,419 71,649 SH   SOLE 0 0 0 71,649
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,457 11,879 SH   SOLE 0 0 0 11,879
INTUIT COM 461202103 245 921 SH   SOLE 0 0 0 921
INVESCO SR INCOME TR COM 46131H107 42 10,000 SH   SOLE 0 0 0 10,000
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 501 5,694 SH   SOLE 0 0 0 5,694
ISHARES GOLD TRUST ISHARES 464285105 2,102 149,083 SH   SOLE 0 0 0 149,083
ISHARES INC MIN VOL GBL ETF 464286525 880 9,284 SH   SOLE 0 0 0 9,284
ISHARES INC MSCI EURZONE ETF 464286608 2,183 56,135 SH   SOLE 0 0 0 56,135
ISHARES INC MSCI PAC JP ETF 464286665 1,834 41,006 SH   SOLE 0 0 0 41,006
ISHARES TR CORE S&P TTL STK 464287150 769 11,465 SH   SOLE 0 0 0 11,465
ISHARES TR SELECT DIVID ETF 464287168 415 4,073 SH   SOLE 0 0 0 4,073
ISHARES TR CORE S&P500 ETF 464287200 4,755 15,928 SH   SOLE 0 0 0 15,928
ISHARES TR MSCI EMG MKT ETF 464287234 402 9,838 SH   SOLE 0 0 0 9,838
ISHARES TR IBOXX INV CP ETF 464287242 258 2,022 SH   SOLE 0 0 0 2,022
ISHARES TR S&P 500 GRWT ETF 464287309 564 3,133 SH   SOLE 0 0 0 3,133
ISHARES TR 20 YR TR BD ETF 464287432 279 1,953 SH   SOLE 0 0 0 1,953
ISHARES TR 1 3 YR TREAS BD 464287457 486 5,730 SH   SOLE 0 0 0 5,730
ISHARES TR MSCI EAFE ETF 464287465 456 6,999 SH   SOLE 0 0 0 6,999
ISHARES TR RUS MD CP GR ETF 464287481 207 1,463 SH   SOLE 0 0 0 1,463
ISHARES TR RUS 1000 VAL ETF 464287598 785 6,123 SH   SOLE 0 0 0 6,123
ISHARES TR RUS 1000 GRW ETF 464287614 991 6,206 SH   SOLE 0 0 0 6,206
ISHARES TR RUSSELL 2000 ETF 464287655 2,974 19,650 SH   SOLE 0 0 0 19,650
ISHARES TR EUROPE ETF 464287861 1,869 43,201 SH   SOLE 0 0 0 43,201
ISHARES TR MSCI ACWI ETF 464288257 1,041 14,118 SH   SOLE 0 0 0 14,118
ISHARES TR NATIONAL MUN ETF 464288414 599 5,252 SH   SOLE 0 0 0 5,252
ISHARES TR INTL SEL DIV ETF 464288448 488 15,870 SH   SOLE 0 0 0 15,870
ISHARES TR SH TR CRPORT ETF 464288646 462 8,601 SH   SOLE 0 0 0 8,601
ISHARES TR PFD AND INCM SEC 464288687 222 5,909 SH   SOLE 0 0 0 5,909
ISHARES TR US TREAS BD ETF 46429B267 1,645 62,491 SH   SOLE 0 0 0 62,491
ISHARES TR FLTG RATE NT ETF 46429B655 423 8,305 SH   SOLE 0 0 0 8,305
ISHARES TR CORE HIGH DV ETF 46429B663 385 4,088 SH   SOLE 0 0 0 4,088
ISHARES TR MIN VOL EAFE ETF 46429B689 264 3,609 SH   SOLE 0 0 0 3,609
ISHARES TR MSCI MIN VOL ETF 46429B697 499 7,790 SH   SOLE 0 0 0 7,790
ISHARES US ETF TR SHT MAT BD ETF 46431W507 991 19,690 SH   SOLE 0 0 0 19,690
ISHARES TR USA QUALITY FCTR 46432F339 604 6,538 SH   SOLE 0 0 0 6,538
ISHARES TR USA MOMENTUM FCT 46432F396 1,578 13,231 SH   SOLE 0 0 0 13,231
ISHARES INC CORE MSCI EMKT 46434G103 1,070 21,827 SH   SOLE 0 0 0 21,827
ISHARES TR MSCI LW CRB TG 46434V464 482 4,008 SH   SOLE 0 0 0 4,008
J & J SNACK FOODS CORP COM 466032109 372 1,940 SH   SOLE 0 0 0 1,940
JPMORGAN CHASE & CO COM 46625H100 4,100 34,837 SH   SOLE 0 0 0 34,837
JOHNSON & JOHNSON COM 478160104 13,934 107,695 SH   SOLE 0 0 0 107,695
KELLOGG CO COM 487836108 9,037 140,438 SH   SOLE 0 0 0 140,438
KIMBERLY CLARK CORP COM 494368103 816 5,743 SH   SOLE 0 0 0 5,743
KIRKLAND LAKE GOLD LTD COM 49741E100 421 9,400 SH   SOLE 0 0 0 9,400
L3HARRIS TECHNOLOGIES INC COM 502431109 244 1,171 SH   SOLE 0 0 0 1,171
LAM RESEARCH CORP COM 512807108 1,685 7,293 SH   SOLE 0 0 0 7,293
LEXINGTON REALTY TRUST COM 529043101 266 26,000 SH   SOLE 0 0 0 26,000
LIVE NATION ENTERTAINMENT IN COM 538034109 429 6,472 SH   SOLE 0 0 0 6,472
LOCKHEED MARTIN CORP COM 539830109 454 1,165 SH   SOLE 0 0 0 1,165
MARATHON PETE CORP COM 56585A102 9,755 160,578 SH   SOLE 0 0 0 160,578
MARTEN TRANS LTD COM 573075108 227 10,925 SH   SOLE 0 0 0 10,925
MASTERCARD INC CL A 57636Q104 381 1,403 SH   SOLE 0 0 0 1,403
MCDONALDS CORP COM 580135101 593 2,762 SH   SOLE 0 0 0 2,762
MCKESSON CORP COM 58155Q103 358 2,622 SH   SOLE 0 0 0 2,622
MEDICAL PPTYS TRUST INC COM 58463J304 896 45,800 SH   SOLE 0 0 0 45,800
MERCK & CO INC COM 58933Y105 1,518 18,038 SH   SOLE 0 0 0 18,038
METLIFE INC COM 59156R108 962 20,405 SH   SOLE 0 0 0 20,405
MICROSOFT CORP COM 594918104 5,297 38,099 SH   SOLE 0 0 0 38,099
MOLSON COORS BREWING CO CL B 60871R209 397 6,904 SH   SOLE 0 0 0 6,904
MONSTER BEVERAGE CORP NEW COM 61174X109 1,243 21,411 SH   SOLE 0 0 0 21,411
MOODYS CORP COM 615369105 274 1,338 SH   SOLE 0 0 0 1,338
NEWMONT GOLDCORP CORPORATION COM 651639106 5,032 132,700 SH   SOLE 0 0 0 132,700
NEXTERA ENERGY INC COM 65339F101 537 2,304 SH   SOLE 0 0 0 2,304
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 243 4,600 SH   SOLE 0 0 0 4,600
NIKE INC CL B 654106103 478 5,084 SH   SOLE 0 0 0 5,084
NORFOLK SOUTHERN CORP COM 655844108 1,042 5,800 SH   SOLE 0 0 0 5,800
NORTHERN TR CORP COM 665859104 8,750 93,763 SH   SOLE 0 0 0 93,763
NOVO-NORDISK A S ADR 670100205 1,993 38,550 SH   SOLE 0 0 0 38,550
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 498 32,955 SH   SOLE 0 0 0 32,955
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,470 98,041 SH   SOLE 0 0 0 98,041
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 154 20,600 SH   SOLE 0 0 0 20,600
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 336 15,072 SH   SOLE 0 0 0 15,072
NUVEEN REAL ASSET INM AND GW COM 67074Y105 351 20,044 SH   SOLE 0 0 0 20,044
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 566 36,398 SH   SOLE 0 0 0 36,398
OMNICOM GROUP INC COM 681919106 9,029 115,316 SH   SOLE 0 0 0 115,316
OMEGA HEALTHCARE INVS INC COM 681936100 359 8,600 SH   SOLE 0 0 0 8,600
ORACLE CORP COM 68389X105 654 11,886 SH   SOLE 0 0 0 11,886
PPG INDS INC COM 693506107 490 4,131 SH   SOLE 0 0 0 4,131
PPL CORP COM 69351T106 6,699 212,748 SH   SOLE 0 0 0 212,748
PARKER HANNIFIN CORP COM 701094104 241 1,333 SH   SOLE 0 0 0 1,333
PATTERN ENERGY GROUP INC CL A 70338P100 1,141 42,375 SH   SOLE 0 0 0 42,375
PEPSICO INC COM 713448108 1,791 13,067 SH   SOLE 0 0 0 13,067
PERFICIENT INC COM 71375U101 238 6,160 SH   SOLE 0 0 0 6,160
PETMED EXPRESS INC COM 716382106 309 17,125 SH   SOLE 0 0 0 17,125
PFIZER INC COM 717081103 6,975 194,132 SH   SOLE 0 0 0 194,132
PHILIP MORRIS INTL INC COM 718172109 219 2,883 SH   SOLE 0 0 0 2,883
PHILLIPS 66 COM 718546104 203 1,983 SH   SOLE 0 0 0 1,983
PIMCO INCOME STRATEGY FUND COM 72201H108 135 11,833 SH   SOLE 0 0 0 11,833
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 300 3,004 SH   SOLE 0 0 0 3,004
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,579 15,517 SH   SOLE 0 0 0 15,517
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 779 22,452 SH   SOLE 0 0 0 22,452
PRIMO WTR CORP COM 74165N105 474 38,638 SH   SOLE 0 0 0 38,638
PROCTER & GAMBLE CO COM 742718109 3,102 24,939 SH   SOLE 0 0 0 24,939
PROLOGIS INC COM 74340W103 343 4,024 SH   SOLE 0 0 0 4,024
PROSHARES TR SHORT S&P 500 NE 74347B425 331 12,660 SH   SOLE 0 0 0 12,660
PROSPERITY BANCSHARES INC COM 743606105 487 6,900 SH   SOLE 0 0 0 6,900
REALTY INCOME CORP COM 756109104 985 12,850 SH   SOLE 0 0 0 12,850
RYMAN HOSPITALITY PPTYS INC COM 78377T107 223 2,725 SH   SOLE 0 0 0 2,725
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,023 10,186 SH   SOLE 0 0 0 10,186
SPDR GOLD TRUST GOLD SHS 78463V107 208 1,499 SH   SOLE 0 0 0 1,499
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 464 13,526 SH   SOLE 0 0 0 13,526
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 687 23,410 SH   SOLE 0 0 0 23,410
SPDR SERIES TRUST NYSE TECH ETF 78464A102 217 2,978 SH   SOLE 0 0 0 2,978
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 425 12,035 SH   SOLE 0 0 0 12,035
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 409 12,786 SH   SOLE 0 0 0 12,786
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 482 13,131 SH   SOLE 0 0 0 13,131
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 478 13,725 SH   SOLE 0 0 0 13,725
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 8,377 91,460 SH   SOLE 0 0 0 91,460
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 402 3,603 SH   SOLE 0 0 0 3,603
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 430 14,327 SH   SOLE 0 0 0 14,327
SP PLUS CORP COM 78469C103 486 13,125 SH   SOLE 0 0 0 13,125
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 193 10,323 SH   SOLE 0 0 0 10,323
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 301 3,587 SH   SOLE 0 0 0 3,587
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 662 11,666 SH   SOLE 0 0 0 11,666
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 622 8,927 SH   SOLE 0 0 0 8,927
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 312 12,413 SH   SOLE 0 0 0 12,413
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 366 11,495 SH   SOLE 0 0 0 11,495
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 360 7,109 SH   SOLE 0 0 0 7,109
SEALED AIR CORP NEW COM 81211K100 252 6,080 SH   SOLE 0 0 0 6,080
SHERWIN WILLIAMS CO COM 824348106 234 425 SH   SOLE 0 0 0 425
SOUTHERN CO COM 842587107 1,137 18,411 SH   SOLE 0 0 0 18,411
SQUARE INC CL A 852234103 1,402 22,636 SH   SOLE 0 0 0 22,636
STANLEY BLACK & DECKER INC COM 854502101 339 2,349 SH   SOLE 0 0 0 2,349
STARBUCKS CORP COM 855244109 227 2,567 SH   SOLE 0 0 0 2,567
STONECASTLE FINL CORP COM 861780104 538 24,300 SH   SOLE 0 0 0 24,300
SUPERNUS PHARMACEUTICALS INC COM 868459108 396 14,397 SH   SOLE 0 0 0 14,397
TJX COS INC NEW COM 872540109 499 8,953 SH   SOLE 0 0 0 8,953
T MOBILE US INC COM 872590104 462 5,867 SH   SOLE 0 0 0 5,867
TARGET CORP COM 87612E106 284 2,654 SH   SOLE 0 0 0 2,654
TERADYNE INC COM 880770102 267 4,619 SH   SOLE 0 0 0 4,619
TESLA INC COM 88160R101 1,861 7,727 SH   SOLE 0 0 0 7,727
TEXAS INSTRS INC COM 882508104 377 2,920 SH   SOLE 0 0 0 2,920
TEXAS ROADHOUSE INC COM 882681109 1,516 28,861 SH   SOLE 0 0 0 28,861
THERMO FISHER SCIENTIFIC INC COM 883556102 394 1,351 SH   SOLE 0 0 0 1,351
3M CO COM 88579Y101 7,344 44,674 SH   SOLE 0 0 0 44,674
TORONTO DOMINION BK ONT COM NEW 891160509 6,470 111,049 SH   SOLE 0 0 0 111,049
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 256 20,792 SH   SOLE 0 0 0 20,792
US BANCORP DEL COM NEW 902973304 8,565 154,774 SH   SOLE 0 0 0 154,774
UNION PACIFIC CORP COM 907818108 684 4,225 SH   SOLE 0 0 0 4,225
US FOODS HLDG CORP COM 912008109 233 5,661 SH   SOLE 0 0 0 5,661
UNITED TECHNOLOGIES CORP COM 913017109 292 2,137 SH   SOLE 0 0 0 2,137
UNITEDHEALTH GROUP INC COM 91324P102 1,301 5,986 SH   SOLE 0 0 0 5,986
UNIVERSAL ELECTRS INC COM 913483103 317 6,225 SH   SOLE 0 0 0 6,225
UPLAND SOFTWARE INC COM 91544A109 397 11,382 SH   SOLE 0 0 0 11,382
US ECOLOGY INC COM 91732J102 491 7,680 SH   SOLE 0 0 0 7,680
VANGUARD GROUP DIV APP ETF 921908844 2,354 19,685 SH   SOLE 0 0 0 19,685
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 224 5,453 SH   SOLE 0 0 0 5,453
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 398 4,490 SH   SOLE 0 0 0 4,490
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,029 100,076 SH   SOLE 0 0 0 100,076
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,947 73,617 SH   SOLE 0 0 0 73,617
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 833 3,054 SH   SOLE 0 0 0 3,054
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 251 2,693 SH   SOLE 0 0 0 2,693
VANGUARD INDEX FDS GROWTH ETF 922908736 471 2,831 SH   SOLE 0 0 0 2,831
VANGUARD INDEX FDS SMALL CP ETF 922908751 205 1,334 SH   SOLE 0 0 0 1,334
VANGUARD INDEX FDS TOTAL STK MKT 922908769 826 5,472 SH   SOLE 0 0 0 5,472
VERIZON COMMUNICATIONS INC COM 92343V104 8,951 148,289 SH   SOLE 0 0 0 148,289
VISA INC COM CL A 92826C839 1,989 11,561 SH   SOLE 0 0 0 11,561
W P CAREY INC COM 92936U109 345 3,855 SH   SOLE 0 0 0 3,855
WALMART INC COM 931142103 1,067 8,991 SH   SOLE 0 0 0 8,991
WALGREENS BOOTS ALLIANCE INC COM 931427108 235 4,249 SH   SOLE 0 0 0 4,249
WASTE MGMT INC DEL COM 94106L109 600 5,214 SH   SOLE 0 0 0 5,214
WELLS FARGO CO NEW COM 949746101 476 9,428 SH   SOLE 0 0 0 9,428
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,042 1,998 SH   SOLE 0 0 0 1,998
YUM BRANDS INC COM 988498101 1,261 11,113 SH   SOLE 0 0 0 11,113
YUM CHINA HLDGS INC COM 98850P109 390 8,595 SH   SOLE 0 0 0 8,595
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,241 6,014 SH   SOLE 0 0 0 6,014
ZIX CORP COM 98974P100 413 57,000 SH   SOLE 0 0 0 57,000
AON PLC SHS CL A G0408V102 202 1,044 SH   SOLE 0 0 0 1,044
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 343 1,784 SH   SOLE 0 0 0 1,784
EATON CORP PLC SHS G29183103 8,979 107,989 SH   SOLE 0 0 0 107,989
MEDTRONIC PLC SHS G5960L103 7,732 71,186 SH   SOLE 0 0 0 71,186
GARMIN LTD SHS H2906T109 7,571 89,401 SH   SOLE 0 0 0 89,401
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,897 121,791 SH   SOLE 0 0 0 121,791
NXP SEMICONDUCTORS N V COM N6596X109 284 2,600 SH   SOLE 0 0 0 2,600