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 364 2,070 SH   SOLE   2,070 0 0
ADOBE INC COM 00724F101 379 1,146 SH   SOLE   1,146 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 934 5,835 SH   SOLE   5,835 0 0
ALLERGAN PLC SHS G0177J108 307 1,610 SH   SOLE   1,610 0 0
ALPHABET INC CAP STK CL A 02079K305 7,492 5,594 SH   SOLE   5,594 0 0
ALPHABET INC CAP STK CL C 02079K107 6,130 4,585 SH   SOLE   4,585 0 0
AMAZON COM INC COM 023135106 1,200 649 SH   SOLE   649 0 0
AMERICAN EXPRESS CO COM 025816109 427 3,439 SH   SOLE   3,439 0 0
AMERICAN TOWER CORP NEW COM 03027X100 338 1,477 SH   SOLE   1,477 0 0
AMERISOURCEBERGEN CORP COM 03073E105 772 9,076 SH   SOLE   9,076 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 47 47,000 SH   SOLE   47,000 0 0
APPLE INC COM 037833100 3,716 12,647 SH   SOLE   12,647 0 0
APTIV PLC SHS G6095L109 808 8,516 SH   SOLE   8,516 0 0
ARES CAP CORP COM 04010L103 247 13,237 SH   SOLE   13,237 0 0
ARISTA NETWORKS INC COM 040413106 431 2,121 SH   SOLE   2,121 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 222 751 SH   SOLE   751 0 0
AT&T INC COM 00206R102 735 18,801 SH   SOLE   18,801 0 0
AUTODESK INC COM 052769106 291 1,593 SH   SOLE   1,593 0 0
BECTON DICKINSON & CO COM 075887109 836 3,074 SH   SOLE   3,074 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 258 1,137 SH   SOLE   1,137 0 0
BEYOND MEAT INC COM 08862E109 43,962 581,499 SH   SOLE   581,499 0 0
BIOGEN INC COM 09062X103 521 1,753 SH   SOLE   1,753 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 45 42,000 SH   SOLE   42,000 0 0
BROADCOM INC COM 11135F101 305 967 SH   SOLE   967 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 315 2,546 SH   SOLE   2,546 0 0
CHEVRON CORP NEW COM 166764100 984 8,175 SH   SOLE   8,175 0 0
CHUBB LIMITED COM H1467J104 306 1,957 SH   SOLE   1,957 0 0
CIGNA CORP NEW COM 125523100 816 3,991 SH   SOLE   3,991 0 0
CISCO SYS INC COM 17275R102 696 14,498 SH   SOLE   14,498 0 0
COCA COLA CO COM 191216100 691 12,504 SH   SOLE   12,504 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 483 7,778 SH   SOLE   7,778 0 0
COLGATE PALMOLIVE CO COM 194162103 269 3,904 SH   SOLE   3,904 0 0
COMCAST CORP NEW CL A 20030N101 2,143 47,625 SH   SOLE   47,625 0 0
COSTCO WHSL CORP NEW COM 22160K105 684 2,329 SH   SOLE   2,329 0 0
CSX CORP COM 126408103 357 4,941 SH   SOLE   4,941 0 0
DANAHER CORPORATION COM 235851102 753 4,912 SH   SOLE   4,912 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 339 2,021 SH   SOLE   2,021 0 0
DIGITAL RLTY TR INC COM 253868103 286 2,389 SH   SOLE   2,389 0 0
DISNEY WALT CO COM DISNEY 254687106 1,085 7,500 SH   SOLE   7,500 0 0
DOW INC COM 260557103 258 4,707 SH   SOLE   4,707 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 644 7,075 SH   SOLE   7,075 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 35 36,000 SH   SOLE   36,000 0 0
ENTERGY CORP NEW COM 29364G103 337 2,816 SH   SOLE   2,816 0 0
FACEBOOK INC CL A 30303M102 2,161 10,525 SH   SOLE   10,525 0 0
FASTENAL CO COM 311900104 315 8,515 SH   SOLE   8,515 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 337 7,416 SH   SOLE   7,416 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,372 40,943 SH   SOLE   40,943 0 0
GENERAL ELECTRIC CO COM 369604103 544 48,860 SH   SOLE   48,860 0 0
GILDAN ACTIVEWEAR INC COM 375916103 317 10,773 SH   SOLE   10,773 0 0
GILEAD SCIENCES INC COM 375558103 903 13,902 SH   SOLE   13,902 0 0
GRACO INC COM 384109104 254 4,884 SH   SOLE   4,884 0 0
GRAINGER W W INC COM 384802104 621 1,837 SH   SOLE   1,837 0 0
INTEL CORP COM 458140100 490 8,184 SH   SOLE   8,184 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 978 10,558 SH   SOLE   10,558 0 0
INTUIT COM 461202103 450 1,718 SH   SOLE   1,718 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1,579 23,398 SH   SOLE   23,398 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,079 9,716 SH   SOLE   9,716 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,026 9,146 SH   SOLE   9,146 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 442 3,275 SH   SOLE   3,275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,650 11,302 SH   SOLE   11,302 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,742 8,785 SH   SOLE   8,785 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 474 4,104 SH   SOLE   4,104 0 0
ISHARES TR JPMORGAN USD EMG 464288281 473 4,128 SH   SOLE   4,128 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 397 8,852 SH   SOLE   8,852 0 0
ISHARES TR RUS MID CAP ETF 464287499 259 4,345 SH   SOLE   4,345 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,351 7,909 SH   SOLE   7,909 0 0
JOHNSON & JOHNSON COM 478160104 925 6,332 SH   SOLE   6,332 0 0
JPMORGAN CHASE & CO COM 46625H100 972 6,969 SH   SOLE   6,969 0 0
KINDER MORGAN INC DEL COM 49456B101 214 10,135 SH   SOLE   10,135 0 0
KROGER CO COM 501044101 590 20,335 SH   SOLE   20,335 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 346 1,753 SH   SOLE   1,753 0 0
LINDE PLC SHS G5494J103 614 2,890 SH   SOLE   2,890 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 11,956 SH   SOLE   11,956 0 0
LOCKHEED MARTIN CORP COM 539830109 271 696 SH   SOLE   696 0 0
MASTERCARD INC CL A 57636Q104 1,379 4,616 SH   SOLE   4,616 0 0
MEDTRONIC PLC SHS G5960L103 1,669 14,718 SH   SOLE   14,718 0 0
MICROSOFT CORP COM 594918104 3,315 21,020 SH   SOLE   21,020 0 0
MONDELEZ INTL INC CL A 609207105 727 13,231 SH   SOLE   13,231 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 384 6,130 SH   SOLE   6,130 0 0
NIKE INC CL B 654106103 353 3,492 SH   SOLE   3,492 0 0
NOBLE ENERGY INC COM 655044105 319 12,846 SH   SOLE   12,846 0 0
NORTHERN TR CORP COM 665859104 318 2,995 SH   SOLE   2,995 0 0
NVIDIA CORP COM 67066G104 284 1,209 SH   SOLE   1,209 0 0
NXP SEMICONDUCTORS N V COM N6596X109 436 3,416 SH   SOLE   3,416 0 0
ORACLE CORP COM 68389X105 282 5,320 SH   SOLE   5,320 0 0
PAYCHEX INC COM 704326107 390 4,580 SH   SOLE   4,580 0 0
PAYPAL HLDGS INC COM 70450Y103 707 6,524 SH   SOLE   6,524 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 44 44,000 SH   SOLE   44,000 0 0
PEPSICO INC COM 713448108 405 2,960 SH   SOLE   2,960 0 0
PFIZER INC COM 717081103 369 9,428 SH   SOLE   9,428 0 0
PINTEREST INC CL A 72352L106 1,088 58,344 SH   SOLE   58,344 0 0
POLARIS INC COM 731068102 307 3,016 SH   SOLE   3,016 0 0
PROCTER & GAMBLE CO COM 742718109 727 5,834 SH   SOLE   5,834 0 0
PROGRESSIVE CORP OHIO COM 743315103 771 10,666 SH   SOLE   10,666 0 0
RAYONIER INC COM 754907103 269 8,257 SH   SOLE   8,257 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 38 37,000 SH   SOLE   37,000 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 548 6,259 SH   SOLE   6,259 0 0
SALESFORCE COM INC COM 79466L302 429 2,626 SH   SOLE   2,626 0 0
SAP SE SPON ADR 803054204 269 1,998 SH   SOLE   1,998 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 256 4,310 SH   SOLE   4,310 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,497 11,945 SH   SOLE   11,945 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 745 24,225 SH   SOLE   24,225 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 435 5,311 SH   SOLE   5,311 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,808 19,736 SH   SOLE   19,736 0 0
SHERWIN WILLIAMS CO COM 824348106 639 1,094 SH   SOLE   1,094 0 0
SL GREEN RLTY CORP COM 78440X101 331 3,622 SH   SOLE   3,622 0 0
SOUTHERN CO COM 842587107 363 5,708 SH   SOLE   5,708 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,694 27,012 SH   SOLE   27,012 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 701 12,620 SH   SOLE   12,620 0 0
SQUARE INC CL A 852234103 5,782 92,392 SH   SOLE   92,392 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,009 6,086 SH   SOLE   6,086 0 0
STARBUCKS CORP COM 855244109 635 7,255 SH   SOLE   7,255 0 0
TE CONNECTIVITY LTD REG SHS H84989104 231 2,416 SH   SOLE   2,416 0 0
TEXAS INSTRS INC COM 882508104 1,129 8,810 SH   SOLE   8,810 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 317 975 SH   SOLE   975 0 0
TIFFANY & CO NEW COM 886547108 409 3,055 SH   SOLE   3,055 0 0
TJX COS INC NEW COM 872540109 488 7,943 SH   SOLE   7,943 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 34 32,000 SH   SOLE   32,000 0 0
TWITTER INC COM 90184L102 7,323 228,466 SH   SOLE   228,466 0 0
UNILEVER N V N Y SHS NEW 904784709 662 11,527 SH   SOLE   11,527 0 0
UNION PACIFIC CORP COM 907818108 1,592 8,808 SH   SOLE   8,808 0 0
UNITED RENTALS INC COM 911363109 606 3,631 SH   SOLE   3,631 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,895 6,465 SH   SOLE   6,465 0 0
US BANCORP DEL COM NEW 902973304 1,023 17,268 SH   SOLE   17,268 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,152 85,289 SH   SOLE   85,289 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13,973 246,877 SH   SOLE   246,877 0 0
VANGUARD GROUP DIV APP ETF 921908844 301 2,412 SH   SOLE   2,412 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 333 3,590 SH   SOLE   3,590 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,292 215,701 SH   SOLE   215,701 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 647 5,407 SH   SOLE   5,407 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 253 2,272 SH   SOLE   2,272 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,566 29,281 SH   SOLE   29,281 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 24,206 434,692 SH   SOLE   434,692 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 437 9,917 SH   SOLE   9,917 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,233 13,173 SH   SOLE   13,173 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 452 7,094 SH   SOLE   7,094 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 327 3,470 SH   SOLE   3,470 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,178 7,313 SH   SOLE   7,313 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 805 4,203 SH   SOLE   4,203 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 511 3,570 SH   SOLE   3,570 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 220 1,008 SH   SOLE   1,008 0 0
WALMART INC COM 931142103 657 5,517 SH   SOLE   5,517 0 0
WEYERHAEUSER CO COM 962166104 569 18,797 SH   SOLE   18,797 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,108 16,860 SH   SOLE   16,860 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 3,594 85,381 SH   SOLE   85,381 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,723 70,853 SH   SOLE   70,853 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 409 1,602 SH   SOLE   1,602 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 242 5,260 SH   SOLE   5,260 0 0