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 561 3,411 SH   SOLE   3,411 0 0
ABBOTT LABS COM 002824100 1,124 13,432 SH   SOLE   13,432 0 0
ABBVIE INC COM 00287Y109 678 8,958 SH   SOLE   8,958 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,028 5,344 SH   SOLE   5,271 0 73
ACTIVISION BLIZZARD INC COM 00507V109 222 4,202 SH   SOLE   4,202 0 0
ADOBE INC COM 00724F101 920 3,332 SH   SOLE   3,332 0 0
AIR PRODS & CHEMS INC COM 009158106 390 1,758 SH   SOLE   1,758 0 0
ALLERGAN PLC SHS G0177J108 261 1,548 SH   SOLE   1,548 0 0
ALLSTATE CORP COM 020002101 296 2,722 SH   SOLE   2,722 0 0
ALPHABET INC CAP STK CL A 02079K305 5,157 4,223 SH   SOLE   3,879 0 344
ALPHABET INC CAP STK CL C 02079K107 4,720 3,872 SH   SOLE   3,512 0 360
ALTRIA GROUP INC COM 02209S103 426 10,418 SH   SOLE   10,418 0 0
AMAZON COM INC COM 023135106 39,174 22,567 SH   SOLE   15,548 0 7,019
AMERICAN ELEC PWR CO INC COM 025537101 336 3,590 SH   SOLE   3,590 0 0
AMERICAN EXPRESS CO COM 025816109 598 5,059 SH   SOLE   4,909 0 150
AMERICAN INTL GROUP INC COM NEW 026874784 390 6,998 SH   SOLE   6,998 0 0
AMERICAN TOWER CORP NEW COM 03027X100 921 4,163 SH   SOLE   4,063 0 100
AMGEN INC COM 031162100 1,035 5,347 SH   SOLE   4,089 0 1,258
ANALOG DEVICES INC COM 032654105 246 2,203 SH   SOLE   2,203 0 0
ANTHEM INC COM 036752103 421 1,754 SH   SOLE   1,754 0 0
AON PLC SHS CL A G0408V102 340 1,755 SH   SOLE   1,755 0 0
APPLE INC COM 037833100 11,835 52,842 SH   SOLE   46,675 0 6,167
APPLIED MATLS INC COM 038222105 337 6,759 SH   SOLE   6,759 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 243 980 SH   SOLE   949 0 31
ASTRAZENECA PLC SPONSORED ADR 046353108 274 6,138 SH   SOLE   6,138 0 0
AT&T INC COM 00206R102 1,923 50,832 SH   SOLE   45,515 0 5,317
ATLASSIAN CORP PLC CL A G06242104 251 2,000 SH   SOLE   0 0 2,000
AUTOMATIC DATA PROCESSING IN COM 053015103 487 3,018 SH   SOLE   3,018 0 0
AVALARA INC COM 05338G106 360 5,355 SH   SOLE   0 0 5,355
AVALONBAY CMNTYS INC COM 053484101 247 1,145 SH   SOLE   1,145 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 97 18,739 SH   SOLE   18,739 0 0
BANCO SANTANDER SA ADR 05964H105 140 34,929 SH   SOLE   34,929 0 0
BANK AMER CORP COM 060505104 2,041 69,980 SH   SOLE   59,844 0 10,136
BAXTER INTL INC COM 071813109 240 2,739 SH   SOLE   2,739 0 0
BB&T CORP COM 054937107 202 3,776 SH   SOLE   3,776 0 0
BECTON DICKINSON & CO COM 075887109 486 1,921 SH   SOLE   1,921 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,183 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,688 12,924 SH   SOLE   11,702 0 1,222
BHP GROUP LTD SPONSORED ADS 088606108 212 4,296 SH   SOLE   4,296 0 0
BIOGEN INC COM 09062X103 260 1,115 SH   SOLE   1,115 0 0
BLACKROCK INC COM 09247X101 454 1,018 SH   SOLE   989 0 29
BOEING CO COM 097023105 2,029 5,332 SH   SOLE   5,231 0 101
BOOKING HLDGS INC COM 09857L108 587 299 SH   SOLE   299 0 0
BOSTON SCIENTIFIC CORP COM 101137107 374 9,180 SH   SOLE   9,180 0 0
BP PLC SPONSORED ADR 055622104 351 9,233 SH   SOLE   9,233 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 500 9,861 SH   SOLE   9,861 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 224 6,084 SH   SOLE   6,084 0 0
BROADCOM INC COM 11135F101 725 2,627 SH   SOLE   2,627 0 0
CAPITAL ONE FINL CORP COM 14040H105 278 3,058 SH   SOLE   3,058 0 0
CATERPILLAR INC DEL COM 149123101 415 3,286 SH   SOLE   3,286 0 0
CELGENE CORP COM 151020104 456 4,593 SH   SOLE   4,593 0 0
CERNER CORP COM 156782104 221 3,245 SH   SOLE   3,245 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 529 1,283 SH   SOLE   1,283 0 0
CHEVRON CORP NEW COM 166764100 1,937 16,334 SH   SOLE   16,222 0 112
CHUBB LIMITED COM H1467J104 697 4,317 SH   SOLE   4,317 0 0
CIGNA CORP NEW COM 125523100 300 1,977 SH   SOLE   1,977 0 0
CINCINNATI FINL CORP COM 172062101 244 2,091 SH   SOLE   2,091 0 0
CISCO SYS INC COM 17275R102 1,606 32,494 SH   SOLE   32,494 0 0
CITIGROUP INC COM NEW 172967424 1,124 16,272 SH   SOLE   16,272 0 0
CME GROUP INC COM 12572Q105 464 2,196 SH   SOLE   2,196 0 0
CMS ENERGY CORP COM 125896100 453 7,086 SH   SOLE   1,844 0 5,242
COCA COLA CO COM 191216100 1,888 34,681 SH   SOLE   27,385 0 7,296
COLGATE PALMOLIVE CO COM 194162103 469 6,385 SH   SOLE   6,197 0 188
COMCAST CORP NEW CL A 20030N101 1,528 33,884 SH   SOLE   33,249 0 635
COMPUGEN LTD ORD M25722105 42 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 434 7,623 SH   SOLE   7,503 0 120
COSTCO WHSL CORP NEW COM 22160K105 2,310 8,019 SH   SOLE   6,792 0 1,227
COUPA SOFTWARE INC COM 22266L106 207 1,600 SH   SOLE   0 0 1,600
CROWN CASTLE INTL CORP NEW COM 22822V101 304 2,188 SH   SOLE   2,188 0 0
CSX CORP COM 126408103 364 5,257 SH   SOLE   5,257 0 0
CVS HEALTH CORP COM 126650100 482 7,639 SH   SOLE   7,639 0 0
DANAHER CORPORATION COM 235851102 824 5,702 SH   SOLE   5,702 0 0
DEERE & CO COM 244199105 404 2,398 SH   SOLE   2,398 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 212 3,676 SH   SOLE   3,676 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 277 1,697 SH   SOLE   1,697 0 0
DISCOVER FINL SVCS COM 254709108 260 3,212 SH   SOLE   3,212 0 0
DISNEY WALT CO COM DISNEY 254687106 2,088 16,021 SH   SOLE   13,971 0 2,050
DOLLAR GEN CORP NEW COM 256677105 292 1,838 SH   SOLE   1,838 0 0
DOMINION ENERGY INC COM 25746U109 463 5,710 SH   SOLE   5,710 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 410 4,272 SH   SOLE   4,221 0 51
DUPONT DE NEMOURS INC COM 26614N102 327 4,580 SH   SOLE   4,580 0 0
EBAY INC COM 278642103 240 6,168 SH   SOLE   6,168 0 0
ECOLAB INC COM 278865100 520 2,627 SH   SOLE   2,627 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 353 1,607 SH   SOLE   1,607 0 0
ELECTRONIC ARTS INC COM 285512109 213 2,180 SH   SOLE   2,180 0 0
EMERSON ELEC CO COM 291011104 255 3,821 SH   SOLE   3,821 0 0
ENBRIDGE INC COM 29250N105 242 6,902 SH   SOLE   6,902 0 0
EOG RES INC COM 26875P101 235 3,169 SH   SOLE   3,169 0 0
EQUINIX INC COM 29444U700 267 463 SH   SOLE   463 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 217 2,518 SH   SOLE   2,518 0 0
EXELON CORP COM 30161N101 265 5,495 SH   SOLE   5,495 0 0
EXPEDITORS INTL WASH INC COM 302130109 276 3,712 SH   SOLE   511 0 3,201
EXXON MOBIL CORP COM 30231G102 1,589 22,499 SH   SOLE   22,499 0 0
F5 NETWORKS INC COM 315616102 239 1,704 SH   SOLE   1,704 0 0
FACEBOOK INC CL A 30303M102 5,173 29,050 SH   SOLE   27,008 0 2,042
FEDEX CORP COM 31428X106 230 1,579 SH   SOLE   1,179 0 400
FIDELITY NATL INFORMATION SV COM 31620M106 696 5,240 SH   SOLE   5,240 0 0
FIFTH THIRD BANCORP COM 316773100 202 7,381 SH   SOLE   7,381 0 0
FISERV INC COM 337738108 472 4,553 SH   SOLE   4,553 0 0
FORD MTR CO DEL COM 345370860 178 19,409 SH   SOLE   18,831 0 578
GENERAL DYNAMICS CORP COM 369550108 434 2,376 SH   SOLE   2,376 0 0
GENERAL ELECTRIC CO COM 369604103 798 89,244 SH   SOLE   46,544 0 42,700
GENERAL MLS INC COM 370334104 226 4,096 SH   SOLE   4,096 0 0
GENERAL MTRS CO COM 37045V100 311 8,287 SH   SOLE   8,287 0 0
GILEAD SCIENCES INC COM 375558103 476 7,510 SH   SOLE   7,510 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 274 6,412 SH   SOLE   6,412 0 0
GLOBAL PMTS INC COM 37940X102 256 1,611 SH   SOLE   1,611 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 583 2,815 SH   SOLE   2,815 0 0
HASBRO INC COM 418056107 827 6,969 SH   SOLE   410 0 6,559
HCA HEALTHCARE INC COM 40412C101 200 1,663 SH   SOLE   1,663 0 0
HERITAGE FINL CORP WASH COM 42722X106 441 16,371 SH   SOLE   16,371 0 0
HOME DEPOT INC COM 437076102 1,797 7,745 SH   SOLE   7,679 0 66
HONEYWELL INTL INC COM 438516106 1,031 6,096 SH   SOLE   6,096 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 345 9,026 SH   SOLE   8,878 0 148
HUMANA INC COM 444859102 290 1,135 SH   SOLE   1,135 0 0
IDEXX LABS INC COM 45168D104 258 949 SH   SOLE   949 0 0
ILLINOIS TOOL WKS INC COM 452308109 372 2,378 SH   SOLE   2,378 0 0
ILLUMINA INC COM 452327109 291 958 SH   SOLE   958 0 0
IMPINJ INC COM 453204109 1,557 50,501 SH   SOLE   6,777 0 43,724
INTEL CORP COM 458140100 1,505 29,206 SH   SOLE   27,614 0 1,592
INTERCONTINENTAL EXCHANGE IN COM 45866F104 314 3,398 SH   SOLE   3,398 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 861 5,923 SH   SOLE   5,276 0 647
INTUIT COM 461202103 477 1,794 SH   SOLE   1,794 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 389 720 SH   SOLE   720 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 16,486 531,297 SH   SOLE   117,127 0 414,170
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 517 4,070 SH   SOLE   0 0 4,070
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 291 8,667 SH   SOLE   0 0 8,667
INVESCO QQQ TR UNIT SER 1 46090E103 835 4,423 SH   SOLE   2,475 0 1,948
ISHARES GOLD TRUST ISHARES 464285105 200 14,217 SH   SOLE   0 0 14,217
ISHARES INC CORE MSCI EMKT 46434G103 21,654 441,729 SH   SOLE   88,404 0 353,325
ISHARES TR CONSER ALLOC ETF 464289883 265 7,431 SH   SOLE   0 0 7,431
ISHARES TR CORE HIGH DV ETF 46429B663 434 4,606 SH   SOLE   0 0 4,606
ISHARES TR CORE MSCI INTL 46435G326 5,979 109,469 SH   SOLE   16,694 0 92,775
ISHARES TR CORE MSCI TOTAL 46432F834 2,097 36,310 SH   SOLE   0 0 36,310
ISHARES TR CORE S&P MCP ETF 464287507 396 2,049 SH   SOLE   2,049 0 0
ISHARES TR CORE S&P SCP ETF 464287804 614 7,889 SH   SOLE   5,729 0 2,160
ISHARES TR CORE S&P TTL STK 464287150 890 13,274 SH   SOLE   0 0 13,274
ISHARES TR CORE S&P US GWT 464287671 1,482 23,569 SH   SOLE   23,569 0 0
ISHARES TR CORE S&P500 ETF 464287200 309 1,035 SH   SOLE   300 0 735
ISHARES TR EAFE GRWTH ETF 464288885 1,236 15,349 SH   SOLE   1,321 0 14,028
ISHARES TR GLOBAL TECH ETF 464287291 314 1,700 SH   SOLE   0 0 1,700
ISHARES TR MRGSTR MD CP ETF 464288208 324 1,640 SH   SOLE   0 0 1,640
ISHARES TR MSCI ACWI ETF 464288257 2,540 34,442 SH   SOLE   0 0 34,442
ISHARES TR RUS 1000 ETF 464287622 6,484 39,408 SH   SOLE   0 0 39,408
ISHARES TR RUS 1000 GRW ETF 464287614 2,056 12,880 SH   SOLE   5,910 0 6,970
ISHARES TR RUS 1000 VAL ETF 464287598 3,872 30,185 SH   SOLE   5,574 0 24,611
ISHARES TR RUS MID CAP ETF 464287499 205 3,672 SH   SOLE   3,672 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 230 1,518 SH   SOLE   622 0 896
ISHARES TR SH TR CRPORT ETF 464288646 258 4,807 SH   SOLE   0 0 4,807
JOHNSON & JOHNSON COM 478160104 2,287 17,673 SH   SOLE   17,467 0 206
JPMORGAN CHASE & CO COM 46625H100 2,747 23,338 SH   SOLE   23,217 0 121
KIMBERLY CLARK CORP COM 494368103 312 2,194 SH   SOLE   2,194 0 0
KINDER MORGAN INC DEL COM 49456B101 249 12,073 SH   SOLE   12,073 0 0
LAM RESEARCH CORP COM 512807108 316 1,366 SH   SOLE   1,366 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10,804 387,501 SH   SOLE   80,915 0 306,586
LAUDER ESTEE COS INC CL A 518439104 282 1,416 SH   SOLE   1,416 0 0
LILLY ELI & CO COM 532457108 639 5,713 SH   SOLE   5,713 0 0
LIVERAMP HLDGS INC COM 53815P108 3,015 70,190 SH   SOLE   0 0 70,190
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 119 45,175 SH   SOLE   43,238 0 1,937
LOCKHEED MARTIN CORP COM 539830109 727 1,864 SH   SOLE   1,827 0 37
LOWES COS INC COM 548661107 674 6,129 SH   SOLE   5,995 0 134
MARATHON PETE CORP COM 56585A102 231 3,803 SH   SOLE   3,803 0 0
MARSH & MCLENNAN COS INC COM 571748102 329 3,290 SH   SOLE   3,155 0 135
MASTERCARD INC CL A 57636Q104 1,739 6,402 SH   SOLE   6,402 0 0
MCDONALDS CORP COM 580135101 1,456 6,781 SH   SOLE   5,688 0 1,093
MEDTRONIC PLC SHS G5960L103 934 8,597 SH   SOLE   8,457 0 140
MERCK & CO INC COM 58933Y105 1,897 22,539 SH   SOLE   22,539 0 0
METLIFE INC COM 59156R108 315 6,673 SH   SOLE   6,673 0 0
MICRON TECHNOLOGY INC COM 595112103 348 8,111 SH   SOLE   8,111 0 0
MICROSOFT CORP COM 594918104 51,718 371,995 SH   SOLE   70,917 0 301,078
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 189 37,178 SH   SOLE   37,178 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 91 29,582 SH   SOLE   29,582 0 0
MONDELEZ INTL INC CL A 609207105 584 10,565 SH   SOLE   10,565 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 222 3,820 SH   SOLE   3,820 0 0
MOODYS CORP COM 615369105 302 1,472 SH   SOLE   1,472 0 0
MORGAN STANLEY COM NEW 617446448 390 9,131 SH   SOLE   9,131 0 0
NETFLIX INC COM 64110L106 2,095 7,829 SH   SOLE   3,284 0 4,545
NEWMONT GOLDCORP CORPORATION COM 651639106 212 5,588 SH   SOLE   5,588 0 0
NEXTERA ENERGY INC COM 65339F101 1,067 4,579 SH   SOLE   4,579 0 0
NIKE INC CL B 654106103 941 10,020 SH   SOLE   10,016 0 4
NOKIA CORP SPONSORED ADR 654902204 61 12,034 SH   SOLE   12,034 0 0
NORFOLK SOUTHERN CORP COM 655844108 381 2,121 SH   SOLE   2,121 0 0
NORTHROP GRUMMAN CORP COM 666807102 396 1,056 SH   SOLE   1,056 0 0
NOVARTIS A G SPONSORED ADR 66987V109 655 7,543 SH   SOLE   5,933 0 1,610
NOVO-NORDISK A S ADR 670100205 216 4,175 SH   SOLE   4,175 0 0
NVIDIA CORP COM 67066G104 1,012 5,816 SH   SOLE   5,465 0 351
O REILLY AUTOMOTIVE INC NEW COM 67103H107 344 862 SH   SOLE   826 0 36
OKTA INC CL A 679295105 257 2,610 SH   SOLE   0 0 2,610
ORACLE CORP COM 68389X105 1,100 19,998 SH   SOLE   19,472 0 526
PACCAR INC COM 693718108 90,014 1,285,737 SH   SOLE   1,244,189 0 41,548
PAYCHEX INC COM 704326107 257 3,104 SH   SOLE   3,104 0 0
PAYPAL HLDGS INC COM 70450Y103 919 8,872 SH   SOLE   8,872 0 0
PEPSICO INC COM 713448108 1,513 11,033 SH   SOLE   10,929 0 104
PFIZER INC COM 717081103 1,321 36,759 SH   SOLE   36,759 0 0
PHILIP MORRIS INTL INC COM 718172109 635 8,365 SH   SOLE   8,365 0 0
PHILLIPS 66 COM 718546104 291 2,837 SH   SOLE   2,737 0 100
PNC FINL SVCS GROUP INC COM 693475105 509 3,631 SH   SOLE   3,631 0 0
PPG INDS INC COM 693506107 245 2,067 SH   SOLE   2,067 0 0
PROCTER & GAMBLE CO COM 742718109 2,260 18,168 SH   SOLE   18,168 0 0
PROGRESSIVE CORP OHIO COM 743315103 261 3,378 SH   SOLE   3,378 0 0
PROLOGIS INC COM 74340W103 369 4,327 SH   SOLE   4,327 0 0
PUBLIC STORAGE COM 74460D109 543 2,213 SH   SOLE   2,213 0 0
QUALCOMM INC COM 747525103 659 8,641 SH   SOLE   8,641 0 0
RAYTHEON CO COM NEW 755111507 316 1,612 SH   SOLE   1,612 0 0
REDFIN CORP COM 75737F108 2,137 126,884 SH   SOLE   54,328 0 72,556
RENASANT CORP COM 75970E107 439 12,543 SH   SOLE   12,543 0 0
REPUBLIC SVCS INC COM 760759100 312 3,605 SH   SOLE   3,605 0 0
ROPER TECHNOLOGIES INC COM 776696106 221 619 SH   SOLE   619 0 0
ROSS STORES INC COM 778296103 448 4,081 SH   SOLE   4,081 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 344 4,238 SH   SOLE   4,238 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 371 6,297 SH   SOLE   6,154 0 143
S&P GLOBAL INC COM 78409V104 601 2,452 SH   SOLE   2,452 0 0
SALESFORCE COM INC COM 79466L302 1,189 8,008 SH   SOLE   5,702 0 2,306
SANOFI SPONSORED ADR 80105N105 252 5,449 SH   SOLE   5,449 0 0
SAP SE SPON ADR 803054204 322 2,735 SH   SOLE   2,662 0 73
SCHLUMBERGER LTD COM 806857108 284 8,318 SH   SOLE   8,318 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 19,355 512,569 SH   SOLE   49,373 0 463,196
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,006 36,500 SH   SOLE   36,500 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13,854 450,823 SH   SOLE   118,303 0 332,520
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 436 7,962 SH   SOLE   0 0 7,962
SEMPRA ENERGY COM 816851109 215 1,459 SH   SOLE   1,459 0 0
SHERWIN WILLIAMS CO COM 824348106 261 474 SH   SOLE   474 0 0
SIMON PPTY GROUP INC NEW COM 828806109 213 1,368 SH   SOLE   1,368 0 0
SMARTSHEET INC COM CL A 83200N103 8,579 238,101 SH   SOLE   28,017 0 210,084
SOUTHERN CO COM 842587107 410 6,637 SH   SOLE   6,637 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 221 1,595 SH   SOLE   0 0 1,595
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,422 11,529 SH   SOLE   0 0 11,529
STARBUCKS CORP COM 855244109 5,688 64,325 SH   SOLE   35,387 0 28,938
STRYKER CORP COM 863667101 562 2,596 SH   SOLE   2,596 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 118 17,318 SH   SOLE   16,437 0 881
SUNTRUST BKS INC COM 867914103 286 4,162 SH   SOLE   3,943 0 219
SYSCO CORP COM 871829107 246 3,097 SH   SOLE   3,097 0 0
TARGET CORP COM 87612E106 382 3,571 SH   SOLE   3,571 0 0
TELEFONICA S A SPONSORED ADR 879382208 90 11,790 SH   SOLE   11,790 0 0
TESLA INC COM 88160R101 838 3,480 SH   SOLE   2,173 0 1,307
TEXAS INSTRS INC COM 882508104 979 7,574 SH   SOLE   7,456 0 118
THE CHARLES SCHWAB CORPORATI COM 808513105 302 7,222 SH   SOLE   7,222 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 863 2,962 SH   SOLE   2,962 0 0
TJX COS INC NEW COM 872540109 533 9,567 SH   SOLE   9,567 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 305 5,236 SH   SOLE   5,236 0 0
TOTAL S A SPONSORED ADS 89151E109 298 5,737 SH   SOLE   5,737 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 414 3,075 SH   SOLE   3,075 0 0
TRAVELERS COMPANIES INC COM 89417E109 232 1,557 SH   SOLE   1,557 0 0
TWITTER INC COM 90184L102 226 5,484 SH   SOLE   3,556 0 1,928
UNILEVER N V N Y SHS NEW 904784709 226 3,771 SH   SOLE   3,771 0 0
UNION PACIFIC CORP COM 907818108 1,307 8,071 SH   SOLE   8,071 0 0
UNITED PARCEL SERVICE INC CL B 911312106 564 4,703 SH   SOLE   4,703 0 0
UNITED TECHNOLOGIES CORP COM 913017109 706 5,170 SH   SOLE   5,066 0 104
UNITEDHEALTH GROUP INC COM 91324P102 1,461 6,722 SH   SOLE   6,722 0 0
US BANCORP DEL COM NEW 902973304 500 9,041 SH   SOLE   9,041 0 0
V F CORP COM 918204108 263 2,953 SH   SOLE   2,953 0 0
VALERO ENERGY CORP NEW COM 91913Y100 277 3,254 SH   SOLE   3,254 0 0
VANGUARD GROUP DIV APP ETF 921908844 860 7,189 SH   SOLE   7,189 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 19,428 116,840 SH   SOLE   10,453 0 106,387
VANGUARD INDEX FDS LARGE CAP ETF 922908637 516 3,787 SH   SOLE   0 0 3,787
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 451 4,840 SH   SOLE   0 0 4,840
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,815 32,336 SH   SOLE   4,368 0 27,968
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,096 109,396 SH   SOLE   88,745 0 20,651
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,237 21,437 SH   SOLE   0 0 21,437
VANGUARD INDEX FDS VALUE ETF 922908744 5,497 49,246 SH   SOLE   0 0 49,246
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,931 58,746 SH   SOLE   58,746 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 383 9,506 SH   SOLE   9,506 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 769 6,839 SH   SOLE   0 0 6,839
VANGUARD STAR FD VG TL INTL STK F 921909768 3,467 67,107 SH   SOLE   8,855 0 58,252
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,853 69,460 SH   SOLE   5,124 0 64,336
VERIZON COMMUNICATIONS INC COM 92343V104 1,531 25,360 SH   SOLE   25,360 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 239 1,408 SH   SOLE   1,408 0 0
VISA INC COM CL A 92826C839 2,658 15,453 SH   SOLE   15,453 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 262 4,729 SH   SOLE   4,229 0 500
WALMART INC COM 931142103 1,368 11,525 SH   SOLE   11,525 0 0
WASTE MGMT INC DEL COM 94106L109 293 2,551 SH   SOLE   2,551 0 0
WELLS FARGO CO NEW COM 949746101 1,498 29,706 SH   SOLE   25,584 0 4,122
WELLTOWER INC COM 95040Q104 331 3,651 SH   SOLE   3,651 0 0
WORKDAY INC CL A 98138H101 262 1,542 SH   SOLE   492 0 1,050
WORKHORSE GROUP INC COM NEW 98138J206 213 60,804 SH   SOLE   60,804 0 0
XCEL ENERGY INC COM 98389B100 239 3,687 SH   SOLE   3,687 0 0
YUM BRANDS INC COM 988498101 339 2,987 SH   SOLE   2,987 0 0
ZOETIS INC CL A 98978V103 791 6,348 SH   SOLE   6,348 0 0