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 482 7,741 SH   SOLE 0 0 0 7,741
AT&T INC COM 00206R102 1,544 39,510 SH   SOLE 0 0 0 39,510
ABBOTT LABS COM 002824100 492 5,662 SH   SOLE 0 0 0 5,662
ABBVIE INC COM 00287Y109 11,998 135,506 SH   SOLE 0 0 0 135,506
ACTIVISION BLIZZARD INC COM 00507V109 214 3,600 SH   SOLE 0 0 0 3,600
ADOBE INC COM 00724F101 364 1,105 SH   SOLE 0 0 0 1,105
ALAMO GROUP INC COM 011311107 513 4,083 SH   SOLE 0 0 0 4,083
ALLEGIANT TRAVEL CO COM 01748X102 387 2,224 SH   SOLE 0 0 0 2,224
ALPHABET INC CAP STK CL C 02079K107 648 485 SH   SOLE 0 0 0 485
ALPHABET INC CAP STK CL A 02079K305 4,495 3,356 SH   SOLE 0 0 0 3,356
ALTRIA GROUP INC COM 02209S103 12,176 243,954 SH   SOLE 0 0 0 243,954
AMAZON COM INC COM 023135106 6,791 3,675 SH   SOLE 0 0 0 3,675
AMERICAN STS WTR CO COM 029899101 1,708 19,709 SH   SOLE 0 0 0 19,709
AMERICAN WTR WKS CO INC NEW COM 030420103 942 7,670 SH   SOLE 0 0 0 7,670
AMERISOURCEBERGEN CORP COM 03073E105 2,495 29,347 SH   SOLE 0 0 0 29,347
AMERIPRISE FINL INC COM 03076C106 383 2,301 SH   SOLE 0 0 0 2,301
AMGEN INC COM 031162100 4,359 18,080 SH   SOLE 0 0 0 18,080
APPLE INC COM 037833100 35,413 120,596 SH   SOLE 0 0 0 120,596
AUTOMATIC DATA PROCESSING IN COM 053015103 208 1,222 SH   SOLE 0 0 0 1,222
AXOS FINL INC COM 05465C100 448 14,786 SH   SOLE 0 0 0 14,786
BCB BANCORP INC COM 055298103 275 19,961 SH   SOLE 0 0 0 19,961
BANK AMER CORP COM 060505104 429 12,174 SH   SOLE 0 0 0 12,174
BANK NEW YORK MELLON CORP COM 064058100 732 14,540 SH   SOLE 0 0 0 14,540
BECTON DICKINSON & CO COM 075887109 352 1,293 SH   SOLE 0 0 0 1,293
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,353 28,049 SH   SOLE 0 0 0 28,049
BIOTELEMETRY INC COM 090672106 632 13,658 SH   SOLE 0 0 0 13,658
BLOCK H & R INC COM 093671105 205 8,710 SH   SOLE 0 0 0 8,710
BOEING CO COM 097023105 770 2,363 SH   SOLE 0 0 0 2,363
BRISTOL MYERS SQUIBB CO COM 110122108 749 11,662 SH   SOLE 0 0 0 11,662
BROADCOM INC COM 11135F101 533 1,686 SH   SOLE 0 0 0 1,686
CIGNA CORP NEW COM 125523100 502 2,453 SH   SOLE 0 0 0 2,453
CME GROUP INC COM 12572Q105 418 2,081 SH   SOLE 0 0 0 2,081
CSW INDUSTRIALS INC COM 126402106 441 5,733 SH   SOLE 0 0 0 5,733
CVS HEALTH CORP COM 126650100 983 13,234 SH   SOLE 0 0 0 13,234
CANOPY GROWTH CORP COM 138035100 235 11,127 SH   SOLE 0 0 0 11,127
CENTERPOINT ENERGY INC COM 15189T107 201 7,372 SH   SOLE 0 0 0 7,372
CHEGG INC COM 163092109 2,047 54,000 SH   SOLE 0 0 0 54,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 817 20,518 SH   SOLE 0 0 0 20,518
CHEVRON CORP NEW COM 166764100 3,750 31,116 SH   SOLE 0 0 0 31,116
CISCO SYS INC COM 17275R102 13,133 273,833 SH   SOLE 0 0 0 273,833
CITIGROUP INC COM NEW 172967424 868 10,862 SH   SOLE 0 0 0 10,862
CITIZENS FINL GROUP INC COM 174610105 516 12,700 SH   SOLE 0 0 0 12,700
COCA COLA CO COM 191216100 11,185 202,083 SH   SOLE 0 0 0 202,083
COLGATE PALMOLIVE CO COM 194162103 7,893 114,659 SH   SOLE 0 0 0 114,659
COMCAST CORP NEW CL A 20030N101 547 12,163 SH   SOLE 0 0 0 12,163
CONOCOPHILLIPS COM 20825C104 253 3,894 SH   SOLE 0 0 0 3,894
CONSTELLATION BRANDS INC CL A 21036P108 1,220 6,428 SH   SOLE 0 0 0 6,428
COSTCO WHSL CORP NEW COM 22160K105 3,388 11,525 SH   SOLE 0 0 0 11,525
CUMMINS INC COM 231021106 258 1,439 SH   SOLE 0 0 0 1,439
DANAHER CORPORATION COM 235851102 309 2,014 SH   SOLE 0 0 0 2,014
DECKERS OUTDOOR CORP COM 243537107 4,012 23,762 SH   SOLE 0 0 0 23,762
DELL TECHNOLOGIES INC CL C 24703L202 232 4,520 SH   SOLE 0 0 0 4,520
DIAGEO P L C SPON ADR NEW 25243Q205 244 1,446 SH   SOLE 0 0 0 1,446
DIGITAL RLTY TR INC COM 253868103 389 3,246 SH   SOLE 0 0 0 3,246
DISNEY WALT CO COM DISNEY 254687106 1,901 13,145 SH   SOLE 0 0 0 13,145
DOMINION ENERGY INC COM 25746U109 6,145 74,200 SH   SOLE 0 0 0 74,200
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,377 66,722 SH   SOLE 0 0 0 66,722
EMX RTY CORP COM 26873J107 39 23,500 SH   SOLE 0 0 0 23,500
EATON VANCE TAX MNGD GBL DV COM 27829F108 124 14,155 SH   SOLE 0 0 0 14,155
ECOLAB INC COM 278865100 330 1,711 SH   SOLE 0 0 0 1,711
ENTERPRISE PRODS PARTNERS L COM 293792107 255 9,060 SH   SOLE 0 0 0 9,060
ENVESTNET INC COM 29404K106 397 5,697 SH   SOLE 0 0 0 5,697
EPLUS INC COM 294268107 416 4,934 SH   SOLE 0 0 0 4,934
ESSEX PPTY TR INC COM 297178105 468 1,555 SH   SOLE 0 0 0 1,555
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 260 7,140 SH   SOLE 0 0 0 7,140
EXXON MOBIL CORP COM 30231G102 8,789 125,955 SH   SOLE 0 0 0 125,955
FS KKR CAPITAL CORP COM 302635107 217 35,461 SH   SOLE 0 0 0 35,461
FACEBOOK INC CL A 30303M102 7,103 34,607 SH   SOLE 0 0 0 34,607
FIDELITY NATL INFORMATION SV COM 31620M106 608 4,371 SH   SOLE 0 0 0 4,371
FIFTH THIRD BANCORP COM 316773100 551 17,920 SH   SOLE 0 0 0 17,920
FIRST TR VALUE LINE DIVID IN SHS 33734H106 542 15,039 SH   SOLE 0 0 0 15,039
FISERV INC COM 337738108 7,100 61,400 SH   SOLE 0 0 0 61,400
FIVE BELOW INC COM 33829M101 684 5,348 SH   SOLE 0 0 0 5,348
FORTUNA SILVER MINES INC COM 349915108 54 13,220 SH   SOLE 0 0 0 13,220
FREEPORT-MCMORAN INC CL B 35671D857 232 17,692 SH   SOLE 0 0 0 17,692
GW PHARMACEUTICALS PLC ADS 36197T103 631 6,035 SH   SOLE 0 0 0 6,035
GENERAL ELECTRIC CO COM 369604103 491 43,964 SH   SOLE 0 0 0 43,964
GILEAD SCIENCES INC COM 375558103 5,474 84,246 SH   SOLE 0 0 0 84,246
GOLDMAN SACHS GROUP INC COM 38141G104 207 900 SH   SOLE 0 0 0 900
HCA HEALTHCARE INC COM 40412C101 275 1,858 SH   SOLE 0 0 0 1,858
HEWLETT PACKARD ENTERPRISE C COM 42824C109 545 34,337 SH   SOLE 0 0 0 34,337
HOME DEPOT INC COM 437076102 1,237 5,665 SH   SOLE 0 0 0 5,665
HONEYWELL INTL INC COM 438516106 393 2,223 SH   SOLE 0 0 0 2,223
INDEPENDENT BANK CORP MICH COM NEW 453838609 511 22,571 SH   SOLE 0 0 0 22,571
INDIA FD INC COM 454089103 588 29,200 SH   SOLE 0 0 0 29,200
INNOVATIVE INDL PPTYS INC COM 45781V101 445 5,870 SH   SOLE 0 0 0 5,870
INTEL CORP COM 458140100 2,461 41,123 SH   SOLE 0 0 0 41,123
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,748 18,887 SH   SOLE 0 0 0 18,887
INTERNATIONAL BUSINESS MACHS COM 459200101 9,365 69,867 SH   SOLE 0 0 0 69,867
INVESCO QQQ TR UNIT SER 1 46090E103 480 2,256 SH   SOLE 0 0 0 2,256
INVESCO SR INCOME TR COM 46131H107 43 10,000 SH   SOLE 0 0 0 10,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,041 8,213 SH   SOLE 0 0 0 8,213
ISHARES GOLD TRUST ISHARES 464285105 2,737 188,779 SH   SOLE 0 0 0 188,779
ISHARES INC MIN VOL GBL ETF 464286525 908 9,478 SH   SOLE 0 0 0 9,478
ISHARES INC MSCI EURZONE ETF 464286608 2,344 55,915 SH   SOLE 0 0 0 55,915
ISHARES INC MSCI PAC JP ETF 464286665 2,173 46,940 SH   SOLE 0 0 0 46,940
ISHARES TR CORE S&P TTL STK 464287150 1,189 16,364 SH   SOLE 0 0 0 16,364
ISHARES TR SELECT DIVID ETF 464287168 450 4,263 SH   SOLE 0 0 0 4,263
ISHARES TR CORE S&P500 ETF 464287200 7,648 23,661 SH   SOLE 0 0 0 23,661
ISHARES TR MSCI EMG MKT ETF 464287234 378 8,418 SH   SOLE 0 0 0 8,418
ISHARES TR IBOXX INV CP ETF 464287242 508 3,969 SH   SOLE 0 0 0 3,969
ISHARES TR GLOBAL TECH ETF 464287291 413 1,961 SH   SOLE 0 0 0 1,961
ISHARES TR S&P 500 GRWT ETF 464287309 628 3,245 SH   SOLE 0 0 0 3,245
ISHARES TR 20 YR TR BD ETF 464287432 4,700 34,688 SH   SOLE 0 0 0 34,688
ISHARES TR 1 3 YR TREAS BD 464287457 1,235 14,594 SH   SOLE 0 0 0 14,594
ISHARES TR MSCI EAFE ETF 464287465 391 5,634 SH   SOLE 0 0 0 5,634
ISHARES TR RUS MD CP GR ETF 464287481 228 1,497 SH   SOLE 0 0 0 1,497
ISHARES TR RUS 1000 VAL ETF 464287598 839 6,151 SH   SOLE 0 0 0 6,151
ISHARES TR RUS 1000 GRW ETF 464287614 1,122 6,380 SH   SOLE 0 0 0 6,380
ISHARES TR RUSSELL 2000 ETF 464287655 3,563 21,507 SH   SOLE 0 0 0 21,507
ISHARES TR EUROPE ETF 464287861 1,964 41,832 SH   SOLE 0 0 0 41,832
ISHARES TR JPMORGAN USD EMG 464288281 225 1,966 SH   SOLE 0 0 0 1,966
ISHARES TR NATIONAL MUN ETF 464288414 387 3,400 SH   SOLE 0 0 0 3,400
ISHARES TR INTL SEL DIV ETF 464288448 502 14,966 SH   SOLE 0 0 0 14,966
ISHARES TR IBOXX HI YD ETF 464288513 272 3,090 SH   SOLE 0 0 0 3,090
ISHARES TR MSCI KLD400 SOC 464288570 201 1,677 SH   SOLE 0 0 0 1,677
ISHARES TR MBS ETF 464288588 827 7,657 SH   SOLE 0 0 0 7,657
ISHARES TR INTRM TR CRP ETF 464288638 907 15,645 SH   SOLE 0 0 0 15,645
ISHARES TR PFD AND INCM SEC 464288687 219 5,833 SH   SOLE 0 0 0 5,833
ISHARES TR MSCI USA ESG SLC 464288802 255 1,901 SH   SOLE 0 0 0 1,901
ISHARES TR GRWT ALLOCAT ETF 464289867 421 8,796 SH   SOLE 0 0 0 8,796
ISHARES TR US TREAS BD ETF 46429B267 2,613 100,731 SH   SOLE 0 0 0 100,731
ISHARES TR FLTG RATE NT ETF 46429B655 311 6,114 SH   SOLE 0 0 0 6,114
ISHARES TR CORE HIGH DV ETF 46429B663 401 4,088 SH   SOLE 0 0 0 4,088
ISHARES TR MIN VOL EAFE ETF 46429B689 269 3,609 SH   SOLE 0 0 0 3,609
ISHARES TR MSCI MIN VOL ETF 46429B697 790 12,039 SH   SOLE 0 0 0 12,039
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,414 28,146 SH   SOLE 0 0 0 28,146
ISHARES TR USA QUALITY FCTR 46432F339 704 6,966 SH   SOLE 0 0 0 6,966
ISHARES TR USA SIZE FACTOR 46432F370 417 4,276 SH   SOLE 0 0 0 4,276
ISHARES TR USA MOMENTUM FCT 46432F396 1,560 12,421 SH   SOLE 0 0 0 12,421
ISHARES TR CORE MSCI EAFE 46432F842 938 14,373 SH   SOLE 0 0 0 14,373
ISHARES INC CORE MSCI EMKT 46434G103 1,884 35,043 SH   SOLE 0 0 0 35,043
ISHARES INC MSCI JPN ETF NEW 46434G822 3,089 52,140 SH   SOLE 0 0 0 52,140
ISHARES TR MSCI LW CRB TG 46434V464 561 4,333 SH   SOLE 0 0 0 4,333
J & J SNACK FOODS CORP COM 466032109 357 1,940 SH   SOLE 0 0 0 1,940
JPMORGAN CHASE & CO COM 46625H100 1,782 12,784 SH   SOLE 0 0 0 12,784
JOHNSON & JOHNSON COM 478160104 14,738 101,037 SH   SOLE 0 0 0 101,037
KELLOGG CO COM 487836108 224 3,244 SH   SOLE 0 0 0 3,244
KIMBERLY CLARK CORP COM 494368103 424 3,086 SH   SOLE 0 0 0 3,086
KIRKLAND LAKE GOLD LTD COM 49741E100 401 9,100 SH   SOLE 0 0 0 9,100
L3HARRIS TECHNOLOGIES INC COM 502431109 260 1,312 SH   SOLE 0 0 0 1,312
LAM RESEARCH CORP COM 512807108 2,074 7,093 SH   SOLE 0 0 0 7,093
LEXINGTON REALTY TRUST COM 529043101 276 26,000 SH   SOLE 0 0 0 26,000
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 211 3,700 SH   SOLE 0 0 0 3,700
LIVE NATION ENTERTAINMENT IN COM 538034109 510 7,137 SH   SOLE 0 0 0 7,137
LOCKHEED MARTIN CORP COM 539830109 438 1,125 SH   SOLE 0 0 0 1,125
LOGMEIN INC COM 54142L109 647 7,541 SH   SOLE 0 0 0 7,541
MDU RES GROUP INC COM 552690109 206 6,937 SH   SOLE 0 0 0 6,937
MGM RESORTS INTERNATIONAL COM 552953101 287 8,612 SH   SOLE 0 0 0 8,612
MARATHON PETE CORP COM 56585A102 3,133 51,996 SH   SOLE 0 0 0 51,996
MARTEN TRANS LTD COM 573075108 212 9,869 SH   SOLE 0 0 0 9,869
MASTERCARD INC CL A 57636Q104 322 1,080 SH   SOLE 0 0 0 1,080
MCDONALDS CORP COM 580135101 266 1,344 SH   SOLE 0 0 0 1,344
MCKESSON CORP COM 58155Q103 391 2,829 SH   SOLE 0 0 0 2,829
MEDICAL PPTYS TRUST INC COM 58463J304 893 42,300 SH   SOLE 0 0 0 42,300
MERCK & CO INC COM 58933Y105 1,665 18,311 SH   SOLE 0 0 0 18,311
METLIFE INC COM 59156R108 603 11,836 SH   SOLE 0 0 0 11,836
MICROSOFT CORP COM 594918104 5,984 37,947 SH   SOLE 0 0 0 37,947
MONSTER BEVERAGE CORP NEW COM 61174X109 1,229 19,346 SH   SOLE 0 0 0 19,346
MOODYS CORP COM 615369105 207 873 SH   SOLE 0 0 0 873
NEWMONT GOLDCORP CORPORATION COM 651639106 7,137 164,250 SH   SOLE 0 0 0 164,250
NEXTERA ENERGY INC COM 65339F101 245 1,011 SH   SOLE 0 0 0 1,011
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 282 5,350 SH   SOLE 0 0 0 5,350
NIKE INC CL B 654106103 543 5,362 SH   SOLE 0 0 0 5,362
NORFOLK SOUTHERN CORP COM 655844108 1,173 6,042 SH   SOLE 0 0 0 6,042
NORTHERN TR CORP COM 665859104 10,695 100,670 SH   SOLE 0 0 0 100,670
NOVO-NORDISK A S ADR 670100205 2,231 38,550 SH   SOLE 0 0 0 38,550
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 501 32,955 SH   SOLE 0 0 0 32,955
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,427 95,853 SH   SOLE 0 0 0 95,853
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 158 20,600 SH   SOLE 0 0 0 20,600
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 348 15,916 SH   SOLE 0 0 0 15,916
NUVEEN REAL ASSET INM AND GW COM 67074Y105 368 20,044 SH   SOLE 0 0 0 20,044
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 584 35,665 SH   SOLE 0 0 0 35,665
OMNICOM GROUP INC COM 681919106 8,866 109,436 SH   SOLE 0 0 0 109,436
OMEGA HEALTHCARE INVS INC COM 681936100 254 6,000 SH   SOLE 0 0 0 6,000
ORACLE CORP COM 68389X105 654 12,347 SH   SOLE 0 0 0 12,347
PPG INDS INC COM 693506107 568 4,257 SH   SOLE 0 0 0 4,257
PPL CORP COM 69351T106 7,656 213,375 SH   SOLE 0 0 0 213,375
PARKER HANNIFIN CORP COM 701094104 304 1,475 SH   SOLE 0 0 0 1,475
PATTERN ENERGY GROUP INC CL A 70338P100 1,035 38,675 SH   SOLE 0 0 0 38,675
PEOPLES FINL SVCS CORP COM 711040105 213 4,238 SH   SOLE 0 0 0 4,238
PEPSICO INC COM 713448108 1,812 13,259 SH   SOLE 0 0 0 13,259
PERFICIENT INC COM 71375U101 272 5,908 SH   SOLE 0 0 0 5,908
PETMED EXPRESS INC COM 716382106 372 15,824 SH   SOLE 0 0 0 15,824
PFIZER INC COM 717081103 8,781 224,113 SH   SOLE 0 0 0 224,113
PHILIP MORRIS INTL INC COM 718172109 220 2,583 SH   SOLE 0 0 0 2,583
PHILLIPS 66 COM 718546104 221 1,983 SH   SOLE 0 0 0 1,983
PIMCO INCOME STRATEGY FUND COM 72201H108 130 11,000 SH   SOLE 0 0 0 11,000
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 951 9,361 SH   SOLE 0 0 0 9,361
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 329 8,129 SH   SOLE 0 0 0 8,129
PRIMO WTR CORP COM 74165N105 392 34,923 SH   SOLE 0 0 0 34,923
PROCTER & GAMBLE CO COM 742718109 2,825 22,620 SH   SOLE 0 0 0 22,620
PROLOGIS INC COM 74340W103 408 4,578 SH   SOLE 0 0 0 4,578
PROSHARES TR SHORT S&P 500 NE 74347B425 252 10,490 SH   SOLE 0 0 0 10,490
PROSPERITY BANCSHARES INC COM 743606105 496 6,900 SH   SOLE 0 0 0 6,900
QUALYS INC COM 74758T303 232 2,785 SH   SOLE 0 0 0 2,785
REALTY INCOME CORP COM 756109104 825 11,200 SH   SOLE 0 0 0 11,200
ROYAL GOLD INC COM 780287108 202 1,650 SH   SOLE 0 0 0 1,650
RYMAN HOSPITALITY PPTYS INC COM 78377T107 217 2,500 SH   SOLE 0 0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,584 17,349 SH   SOLE 0 0 0 17,349
SPDR GOLD TRUST GOLD SHS 78463V107 214 1,499 SH   SOLE 0 0 0 1,499
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 319 8,480 SH   SOLE 0 0 0 8,480
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 673 21,460 SH   SOLE 0 0 0 21,460
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 429 12,300 SH   SOLE 0 0 0 12,300
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 498 12,501 SH   SOLE 0 0 0 12,501
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 8,767 95,884 SH   SOLE 0 0 0 95,884
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 446 13,672 SH   SOLE 0 0 0 13,672
SCHLUMBERGER LTD COM 806857108 5,937 147,684 SH   SOLE 0 0 0 147,684
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 313 3,372 SH   SOLE 0 0 0 3,372
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 646 10,741 SH   SOLE 0 0 0 10,741
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 656 8,668 SH   SOLE 0 0 0 8,668
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 391 14,270 SH   SOLE 0 0 0 14,270
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 437 12,995 SH   SOLE 0 0 0 12,995
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 330 6,536 SH   SOLE 0 0 0 6,536
SHERWIN WILLIAMS CO COM 824348106 248 425 SH   SOLE 0 0 0 425
SOUTHERN CO COM 842587107 528 8,295 SH   SOLE 0 0 0 8,295
SPLUNK INC COM 848637104 226 1,506 SH   SOLE 0 0 0 1,506
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 762 52,000 SH   SOLE 0 0 0 52,000
SQUARE INC CL A 852234103 388 6,200 SH   SOLE 0 0 0 6,200
STANLEY BLACK & DECKER INC COM 854502101 450 2,717 SH   SOLE 0 0 0 2,717
STARBUCKS CORP COM 855244109 6,468 73,569 SH   SOLE 0 0 0 73,569
STATE STR CORP COM 857477103 2,516 31,812 SH   SOLE 0 0 0 31,812
STONECASTLE FINL CORP COM 861780104 490 21,990 SH   SOLE 0 0 0 21,990
SUPERNUS PHARMACEUTICALS INC COM 868459108 351 14,813 SH   SOLE 0 0 0 14,813
TJX COS INC NEW COM 872540109 580 9,501 SH   SOLE 0 0 0 9,501
T MOBILE US INC COM 872590104 503 6,410 SH   SOLE 0 0 0 6,410
TARGET CORP COM 87612E106 321 2,507 SH   SOLE 0 0 0 2,507
TERADYNE INC COM 880770102 346 5,081 SH   SOLE 0 0 0 5,081
TESLA INC COM 88160R101 3,273 7,823 SH   SOLE 0 0 0 7,823
TEXAS INSTRS INC COM 882508104 360 2,807 SH   SOLE 0 0 0 2,807
TEXAS ROADHOUSE INC COM 882681109 2,250 39,945 SH   SOLE 0 0 0 39,945
THERMO FISHER SCIENTIFIC INC COM 883556102 429 1,320 SH   SOLE 0 0 0 1,320
3M CO COM 88579Y101 8,171 46,317 SH   SOLE 0 0 0 46,317
TORONTO DOMINION BK ONT COM NEW 891160509 6,075 108,225 SH   SOLE 0 0 0 108,225
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 145 13,258 SH   SOLE 0 0 0 13,258
TWITTER INC COM 90184L102 4,002 124,863 SH   SOLE 0 0 0 124,863
US BANCORP DEL COM NEW 902973304 8,427 142,130 SH   SOLE 0 0 0 142,130
UNION PACIFIC CORP COM 907818108 755 4,174 SH   SOLE 0 0 0 4,174
US FOODS HLDG CORP COM 912008109 257 6,139 SH   SOLE 0 0 0 6,139
UNITED TECHNOLOGIES CORP COM 913017109 303 2,024 SH   SOLE 0 0 0 2,024
UNITEDHEALTH GROUP INC COM 91324P102 1,727 5,876 SH   SOLE 0 0 0 5,876
UNIVERSAL ELECTRS INC COM 913483103 313 5,983 SH   SOLE 0 0 0 5,983
UPLAND SOFTWARE INC COM 91544A109 599 16,771 SH   SOLE 0 0 0 16,771
VANGUARD GROUP DIV APP ETF 921908844 2,499 20,048 SH   SOLE 0 0 0 20,048
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 241 5,461 SH   SOLE 0 0 0 5,461
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 425 4,531 SH   SOLE 0 0 0 4,531
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 235 4,777 SH   SOLE 0 0 0 4,777
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,202 116,975 SH   SOLE 0 0 0 116,975
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,226 106,242 SH   SOLE 0 0 0 106,242
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 786 2,658 SH   SOLE 0 0 0 2,658
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 290 3,126 SH   SOLE 0 0 0 3,126
VANGUARD INDEX FDS GROWTH ETF 922908736 461 2,529 SH   SOLE 0 0 0 2,529
VANGUARD INDEX FDS SMALL CP ETF 922908751 240 1,448 SH   SOLE 0 0 0 1,448
VANGUARD INDEX FDS TOTAL STK MKT 922908769 898 5,486 SH   SOLE 0 0 0 5,486
VERIZON COMMUNICATIONS INC COM 92343V104 9,246 150,584 SH   SOLE 0 0 0 150,584
VISA INC COM CL A 92826C839 2,235 11,894 SH   SOLE 0 0 0 11,894
W P CAREY INC COM 92936U109 277 3,455 SH   SOLE 0 0 0 3,455
WALMART INC COM 931142103 822 6,918 SH   SOLE 0 0 0 6,918
WALGREENS BOOTS ALLIANCE INC COM 931427108 253 4,288 SH   SOLE 0 0 0 4,288
WASTE MGMT INC DEL COM 94106L109 595 5,224 SH   SOLE 0 0 0 5,224
WELLS FARGO CO NEW COM 949746101 2,102 39,062 SH   SOLE 0 0 0 39,062
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,924 2,017 SH   SOLE 0 0 0 2,017
YUM BRANDS INC COM 988498101 1,144 11,355 SH   SOLE 0 0 0 11,355
YUM CHINA HLDGS INC COM 98850P109 413 8,595 SH   SOLE 0 0 0 8,595
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,517 5,939 SH   SOLE 0 0 0 5,939
ZIX CORP COM 98974P100 647 95,380 SH   SOLE 0 0 0 95,380
AON PLC SHS CL A G0408V102 217 1,044 SH   SOLE 0 0 0 1,044
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 353 1,676 SH   SOLE 0 0 0 1,676
EATON CORP PLC SHS G29183103 9,495 100,238 SH   SOLE 0 0 0 100,238
HERBALIFE NUTRITION LTD COM SHS G4412G101 205 4,304 SH   SOLE 0 0 0 4,304
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,561 10,460 SH   SOLE 0 0 0 10,460
MEDTRONIC PLC SHS G5960L103 6,717 59,206 SH   SOLE 0 0 0 59,206
CHUBB LIMITED COM H1467J104 720 4,624 SH   SOLE 0 0 0 4,624
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,552 111,685 SH   SOLE 0 0 0 111,685
NXP SEMICONDUCTORS N V COM N6596X109 331 2,603 SH   SOLE 0 0 0 2,603