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 110 19,377 SH   SOLE   0 0 19,377
ABBOTT LABS COM 002824100 6,561 569,791 SH   SOLE   0 0 569,791
ABBVIE INC COM 00287Y109 3,626 321,056 SH   SOLE   0 0 321,056
ADOBE INC COM 00724F101 3,066 1,011,196 SH   SOLE   0 0 1,011,196
AFLAC INC COM 001055102 228 12,069 SH   SOLE   0 0 12,069
AGILENT TECHNOLOGIES INC COM 00846U101 369 31,447 SH   SOLE   0 0 31,447
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,653 2,471,834 SH   SOLE   0 0 2,471,834
ALIGN TECHNOLOGY INC COM 016255101 173 48,275 SH   SOLE   0 0 48,275
ALPHABET INC CAP STK CL A 02079K305 1,958 2,622,543 SH   SOLE   0 0 2,622,543
ALPHABET INC CAP STK CL C 02079K107 105 140,386 SH   SOLE   0 0 140,386
ALTRIA GROUP INC COM 02209S103 5,241 261,505 SH   SOLE   0 0 261,505
AMAZON COM INC COM 023135106 1,134 2,095,449 SH   SOLE   0 0 2,095,449
AMERICAN EXPRESS CO COM 025816109 419 52,121 SH   SOLE   0 0 52,121
AMERICAN TOWER CORP NEW COM 03027X100 378 86,873 SH   SOLE   0 0 86,873
AMGEN INC COM 031162100 5,052 1,216,801 SH   SOLE   0 0 1,216,801
AON PLC SHS CL A G0408V102 131 27,273 SH   SOLE   0 0 27,273
APPLE INC COM 037833100 57,543 16,895,866 SH   SOLE   0 0 16,895,866
APPLIED MATLS INC COM 038222105 3,147 192,147 SH   SOLE   0 0 192,147
ARLO TECHNOLOGIES INC COM 04206A101 1,000 4,210 SH   SOLE   0 0 4,210
ASGN INC COM 00191U102 872 61,885 SH   SOLE   0 0 61,885
AT&T INC COM 00206R102 3,468 135,543 SH   SOLE   0 0 135,543
AURORA CANNABIS INC COM 05156X108 1,000 2,160 SH   SOLE   0 0 2,160
AUTODESK INC COM 052769106 100 18,346 SH   SOLE   0 0 18,346
AUTOMATIC DATA PROCESSING IN COM 053015103 163 27,793 SH   SOLE   0 0 27,793
AXCELIS TECHNOLOGIES INC COM NEW 054540208 375 9,036 SH   SOLE   0 0 9,036
AXON ENTERPRISE INC COM 05464C101 200 14,656 SH   SOLE   0 0 14,656
BANK AMER CORP COM 060505104 24,022 846,059 SH   SOLE   0 0 846,059
BECTON DICKINSON & CO COM 075887109 115 31,277 SH   SOLE   0 0 31,277
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,773 4,477,913 SH   SOLE   0 0 4,477,913
BLACKROCK INC COM 09247X101 76 38,346 SH   SOLE   0 0 38,346
BLACKSTONE GROUP INC COM CL A 09260D107 3,730 208,687 SH   SOLE   0 0 208,687
BOEING CO COM 097023105 8,716 2,840,145 SH   SOLE   0 0 2,840,145
BRISTOL MYERS SQUIBB CO COM 110122108 434 27,838 SH   SOLE   0 0 27,838
BROADCOM INC COM 11135F101 101 31,785 SH   SOLE   0 0 31,785
CANADIAN NATL RY CO COM 136375102 1,018 92,072 SH   SOLE   0 0 92,072
CANADIAN PAC RY LTD COM 13645T100 992 252,673 SH   SOLE   0 0 252,673
CANOPY GROWTH CORP COM 138035100 2,005 42,286 SH   SOLE   0 0 42,286
CATERPILLAR INC DEL COM 149123101 1,307 193,092 SH   SOLE   0 0 193,092
CATHAY GEN BANCORP COM 149150104 937 35,664 SH   SOLE   0 0 35,664
CHEVRON CORP NEW COM 166764100 11,614 1,399,163 SH   SOLE   0 0 1,399,163
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 223 2,087 SH   SOLE   0 0 2,087
CISCO SYS INC COM 17275R102 30,062 1,441,771 SH   SOLE   0 0 1,441,771
CITIGROUP INC COM NEW 172967424 510 40,691 SH   SOLE   0 0 40,691
CLOROX CO DEL COM 189054109 2,771 425,449 SH   SOLE   0 0 425,449
COCA COLA CO COM 191216100 3,181 176,064 SH   SOLE   0 0 176,064
COHEN & STEERS QUALITY RLTY COM 19247L106 268 3,993 SH   SOLE   0 0 3,993
COLGATE PALMOLIVE CO COM 194162103 440 30,316 SH   SOLE   0 0 30,316
COMCAST CORP NEW CL A 20030N101 306 13,755 SH   SOLE   0 0 13,755
COMERICA INC COM 200340107 547 39,284 SH   SOLE   0 0 39,284
CORNING INC COM 219350105 651 18,951 SH   SOLE   0 0 18,951
COSTCO WHSL CORP NEW COM 22160K105 3,858 1,135,330 SH   SOLE   0 0 1,135,330
CUMMINS INC COM 231021106 1,226 219,260 SH   SOLE   0 0 219,260
CVS HEALTH CORP COM 126650100 1,915 142,210 SH   SOLE   0 0 142,210
DANAHER CORPORATION COM 235851102 200 30,772 SH   SOLE   0 0 30,772
DELAWARE ENHANCED GBL DIV & COM 246060107 1,341 13,943 SH   SOLE   0 0 13,943
DELL TECHNOLOGIES INC CL C 24703L202 2,275 116,912 SH   SOLE   0 0 116,912
DELTA AIR LINES INC DEL COM NEW 247361702 200 11,696 SH   SOLE   0 0 11,696
DEXCOM INC COM 252131107 60 13,124 SH   SOLE   0 0 13,124
DISNEY WALT CO COM DISNEY 254687106 27,224 3,938,107 SH   SOLE   0 0 3,938,107
DOLLAR GEN CORP NEW COM 256677105 112 17,432 SH   SOLE   0 0 17,432
EDWARDS LIFESCIENCES CORP COM 28176E108 342 79,787 SH   SOLE   0 0 79,787
EMERSON ELEC CO COM 291011104 4,909 374,377 SH   SOLE   0 0 374,377
ESSEX PPTY TR INC COM 297178105 398 119,885 SH   SOLE   0 0 119,885
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 256 4,377 SH   SOLE   0 0 4,377
EXELON CORP COM 30161N101 391 17,854 SH   SOLE   0 0 17,854
EXPONENT INC COM 30214U102 186 12,825 SH   SOLE   0 0 12,825
EXXON MOBIL CORP COM 30231G102 13,008 907,501 SH   SOLE   0 0 907,501
F M C CORP COM NEW 302491303 3,354 334,840 SH   SOLE   0 0 334,840
FACEBOOK INC CL A 30303M102 5,940 1,219,198 SH   SOLE   0 0 1,219,198
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 212 10,564 SH   SOLE   0 0 10,564
FIRST TR NASDAQ100 TECH INDE SHS 337345102 167 16,778 SH   SOLE   0 0 16,778
FIRST TR VALUE LINE DIVID IN SHS 33734H106 91,692 3,303,575 SH   SOLE   0 0 3,303,575
FISERV INC COM 337738108 121 13,991 SH   SOLE   0 0 13,991
FIVE9 INC COM 338307101 262 17,182 SH   SOLE   0 0 17,182
FORD MTR CO DEL COM 345370860 1,449 13,480 SH   SOLE   0 0 13,480
GENERAL DYNAMICS CORP COM 369550108 434 76,620 SH   SOLE   0 0 76,620
GENERAL ELECTRIC CO COM 369604103 5,364 59,865 SH   SOLE   0 0 59,865
GENUINE PARTS CO COM 372460105 626 66,476 SH   SOLE   0 0 66,476
GOLDMAN SACHS GROUP INC COM 38141G104 872 200,344 SH   SOLE   0 0 200,344
HANESBRANDS INC COM 410345102 264 3,915 SH   SOLE   0 0 3,915
HEICO CORP NEW CL A 422806208 865 77,472 SH   SOLE   0 0 77,472
HEICO CORP NEW COM 422806109 250 28,600 SH   SOLE   0 0 28,600
HERITAGE COMMERCE CORP COM 426927109 1,200 15,400 SH   SOLE   0 0 15,400
HERSHEY CO COM 427866108 435 63,905 SH   SOLE   0 0 63,905
HESKA CORP COM RESTRC NEW 42805E306 415 39,816 SH   SOLE   0 0 39,816
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,139 49,779 SH   SOLE   0 0 49,779
HEXCEL CORP NEW COM 428291108 291 21,351 SH   SOLE   0 0 21,351
HILL ROM HLDGS INC COM 431475102 2,228 252,883 SH   SOLE   0 0 252,883
HOME DEPOT INC COM 437076102 4,213 919,869 SH   SOLE   0 0 919,869
HONEYWELL INTL INC COM 438516106 2,768 489,968 SH   SOLE   0 0 489,968
HP INC COM 40434L105 3,901 80,170 SH   SOLE   0 0 80,170
IDACORP INC COM 451107106 7,801 833,038 SH   SOLE   0 0 833,038
IDEXX LABS INC COM 45168D104 39 10,184 SH   SOLE   0 0 10,184
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 200 6,640 SH   SOLE   0 0 6,640
INTEL CORP COM 458140100 102,941 6,161,195 SH   SOLE   0 0 6,161,195
INTERNATIONAL BUSINESS MACHS COM 459200101 766 102,584 SH   SOLE   0 0 102,584
INTUIT COM 461202103 770 202,065 SH   SOLE   0 0 202,065
INTUITIVE SURGICAL INC COM NEW 46120E602 746 440,999 SH   SOLE   0 0 440,999
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 867 19,019 SH   SOLE   0 0 19,019
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 442 22,484 SH   SOLE   0 0 22,484
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 23,399 1,365,245 SH   SOLE   0 0 1,365,245
INVESCO QQQ TR UNIT SER 1 46090E103 6,376 1,356,521 SH   SOLE   0 0 1,356,521
IQIYI INC SPONSORED ADS 46267X108 1,638 34,578 SH   SOLE   0 0 34,578
ISHARES GOLD TRUST ISHARES 464285105 6,183 89,654 SH   SOLE   0 0 89,654
ISHARES INC CORE MSCI EMKT 46434G103 2,338 125,633 SH   SOLE   0 0 125,633
ISHARES TR CORE MSCI EAFE 46432F842 2,112 137,796 SH   SOLE   0 0 137,796
ISHARES TR CORE S&P TTL STK 464287150 1,179 85,716 SH   SOLE   0 0 85,716
ISHARES TR CORE US AGGBD ET 464287226 250 28,040 SH   SOLE   0 0 28,040
ISHARES TR MSCI EAFE ETF 464287465 4,695 326,000 SH   SOLE   0 0 326,000
ISHARES TR MSCI MIN VOL ETF 46429B697 912 59,828 SH   SOLE   0 0 59,828
ISHARES TR RUS 1000 ETF 464287622 1,733 309,258 SH   SOLE   0 0 309,258
ISHARES TR RUS 1000 GRW ETF 464287614 37,249 6,552,643 SH   SOLE   0 0 6,552,643
ISHARES TR RUS 1000 VAL ETF 464287598 6,430 877,559 SH   SOLE   0 0 877,559
ISHARES TR RUS MDCP VAL ETF 464287473 2,431 230,415 SH   SOLE   0 0 230,415
ISHARES TR RUSSELL 2000 ETF 464287655 1,106 183,280 SH   SOLE   0 0 183,280
ISHARES TR S&P 500 GRWT ETF 464287309 34,547 6,689,611 SH   SOLE   0 0 6,689,611
ISHARES TR S&P 500 VAL ETF 464287408 44,884 5,838,622 SH   SOLE   0 0 5,838,622
ISHARES TR S&P MC 400VL ETF 464287705 988 168,411 SH   SOLE   0 0 168,411
ISHARES TR SELECT DIVID ETF 464287168 1,931 203,977 SH   SOLE   0 0 203,977
ISHARES TR SH TR CRPORT ETF 464288646 133,409 7,154,713 SH   SOLE   0 0 7,154,713
ISHARES TR U.S. MED DVC ETF 464288810 209 55,368 SH   SOLE   0 0 55,368
ISHARES TR ULTR SH TRM BD 46434V878 98,581 4,961,499 SH   SOLE   0 0 4,961,499
JD COM INC SPON ADR CL A 47215P106 200 7,046 SH   SOLE   0 0 7,046
JOHN BEAN TECHNOLOGIES CORP COM 477839104 692 77,936 SH   SOLE   0 0 77,936
JOHNSON & JOHNSON COM 478160104 16,935 2,470,520 SH   SOLE   0 0 2,470,520
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 70,969 3,578,975 SH   SOLE   0 0 3,578,975
JPMORGAN CHASE & CO COM 46625H100 23,073 3,216,433 SH   SOLE   0 0 3,216,433
KANSAS CITY SOUTHERN COM NEW 485170302 71 10,889 SH   SOLE   0 0 10,889
KIMBERLY CLARK CORP COM 494368103 5,436 747,726 SH   SOLE   0 0 747,726
KINDER MORGAN INC DEL COM 49456B101 719 15,219 SH   SOLE   0 0 15,219
KROGER CO COM 501044101 539 15,640 SH   SOLE   0 0 15,640
LAM RESEARCH CORP COM 512807108 451 131,870 SH   SOLE   0 0 131,870
LEIDOS HLDGS INC COM 525327102 211 20,651 SH   SOLE   0 0 20,651
LINDE PLC SHS G5494J103 177 37,692 SH   SOLE   0 0 37,692
LOCKHEED MARTIN CORP COM 539830109 3,574 1,390,972 SH   SOLE   0 0 1,390,972
LULULEMON ATHLETICA INC COM 550021109 598 138,539 SH   SOLE   0 0 138,539
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,062 28,220 SH   SOLE   0 0 28,220
MASTERCARD INC CL A 57636Q104 20,043 5,985,794 SH   SOLE   0 0 5,985,794
MCDONALDS CORP COM 580135101 1,395 275,782 SH   SOLE   0 0 275,782
MEDTRONIC PLC SHS G5960L103 1,185 134,433 SH   SOLE   0 0 134,433
MERCK & CO INC COM 58933Y105 2,852 259,421 SH   SOLE   0 0 259,421
MICRON TECHNOLOGY INC COM 595112103 530 28,503 SH   SOLE   0 0 28,503
MICROSOFT CORP COM 594918104 39,651 6,254,458 SH   SOLE   0 0 6,254,458
MONDELEZ INTL INC CL A 609207105 1,240 68,318 SH   SOLE   0 0 68,318
NEOGEN CORP COM 640491106 1,033 67,414 SH   SOLE   0 0 67,414
NETFLIX INC COM 64110L106 1,044 337,806 SH   SOLE   0 0 337,806
NEXTERA ENERGY INC COM 65339F101 2,698 653,965 SH   SOLE   0 0 653,965
NIKE INC CL B 654106103 1,331 134,905 SH   SOLE   0 0 134,905
NORDSON CORP COM 655663102 12,998 2,116,802 SH   SOLE   0 0 2,116,802
NORTHROP GRUMMAN CORP COM 666807102 1,609 553,298 SH   SOLE   0 0 553,298
NVIDIA CORP COM 67066G104 2,721 641,184 SH   SOLE   0 0 641,184
O REILLY AUTOMOTIVE INC NEW COM 67103H107 80 35,061 SH   SOLE   0 0 35,061
OKTA INC CL A 679295105 400 46,148 SH   SOLE   0 0 46,148
ORACLE CORP COM 68389X105 555 29,376 SH   SOLE   0 0 29,376
PACKAGING CORP AMER COM 695156109 581 65,115 SH   SOLE   0 0 65,115
PALO ALTO NETWORKS INC COM 697435105 171 39,543 SH   SOLE   0 0 39,543
PAYCHEX INC COM 704326107 1,326 112,845 SH   SOLE   0 0 112,845
PAYCOM SOFTWARE INC COM 70432V102 103 27,270 SH   SOLE   0 0 27,270
PAYPAL HLDGS INC COM 70450Y103 5,558 601,213 SH   SOLE   0 0 601,213
PEPSICO INC COM 713448108 2,449 334,859 SH   SOLE   0 0 334,859
PERKINELMER INC COM 714046109 213 20,717 SH   SOLE   0 0 20,717
PFIZER INC COM 717081103 5,536 216,861 SH   SOLE   0 0 216,861
PG&E CORP COM 69331C108 2,515 27,338 SH   SOLE   0 0 27,338
PHILIP MORRIS INTL INC COM 718172109 1,525 129,670 SH   SOLE   0 0 129,670
PIMCO CORPORATE INCOME STRAT COM 72200U100 735 14,044 SH   SOLE   0 0 14,044
POWER INTEGRATIONS INC COM 739276103 1,002 99,095 SH   SOLE   0 0 99,095
PRICE T ROWE GROUP INC COM 74144T108 2,148 261,604 SH   SOLE   0 0 261,604
PRINCIPAL FINL GROUP INC COM 74251V102 475 26,136 SH   SOLE   0 0 26,136
PROCTER & GAMBLE CO COM 742718109 20,807 2,598,715 SH   SOLE   0 0 2,598,715
QUALCOMM INC COM 747525103 10,463 923,234 SH   SOLE   0 0 923,234
RAYTHEON CO COM NEW 755111507 3,807 836,539 SH   SOLE   0 0 836,539
REALTY INCOME CORP COM 756109104 3,966 292,191 SH   SOLE   0 0 292,191
RESMED INC COM 761152107 164 25,415 SH   SOLE   0 0 25,415
RITE AID CORP COM 767754872 258 3,992 SH   SOLE   0 0 3,992
ROCKWELL AUTOMATION INC COM 773903109 716 145,012 SH   SOLE   0 0 145,012
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,470 86,763 SH   SOLE   0 0 86,763
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 430 10,148 SH   SOLE   0 0 10,148
SALESFORCE COM INC COM 79466L302 719 116,938 SH   SOLE   0 0 116,938
SCHLUMBERGER LTD COM 806857108 606 24,383 SH   SOLE   0 0 24,383
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,554 89,982 SH   SOLE   0 0 89,982
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,933 59,481 SH   SOLE   0 0 59,481
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,098 100,692 SH   SOLE   0 0 100,692
SEMPRA ENERGY COM 816851109 268 40,582 SH   SOLE   0 0 40,582
SERVICENOW INC COM 81762P102 50 14,116 SH   SOLE   0 0 14,116
SKYWORKS SOLUTIONS INC COM 83088M102 278 33,589 SH   SOLE   0 0 33,589
SMUCKER J M CO COM NEW 832696405 1,487 154,701 SH   SOLE   0 0 154,701
SONOS INC COM 83570H108 700 10,934 SH   SOLE   0 0 10,934
SPDR GOLD TRUST GOLD SHS 78463V107 5,135 733,792 SH   SOLE   0 0 733,792
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 524 20,343 SH   SOLE   0 0 20,343
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6,575 439,114 SH   SOLE   0 0 439,114
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,820 68,458 SH   SOLE   0 0 68,458
SPDR S&P 500 ETF TR TR UNIT 78462F103 474 152,396 SH   SOLE   0 0 152,396
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 971 25,586 SH   SOLE   0 0 25,586
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 801 24,699 SH   SOLE   0 0 24,699
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5,879 246,412 SH   SOLE   0 0 246,412
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,360 53,685 SH   SOLE   0 0 53,685
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8,898 584,771 SH   SOLE   0 0 584,771
SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,029 1,616,830 SH   SOLE   0 0 1,616,830
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 1,773 177,454 SH   SOLE   0 0 177,454
SPLUNK INC COM 848637104 180 26,959 SH   SOLE   0 0 26,959
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1,325 95,273 SH   SOLE   0 0 95,273
STARBUCKS CORP COM 855244109 2,400 211,075 SH   SOLE   0 0 211,075
STRYKER CORP COM 863667101 181 38,058 SH   SOLE   0 0 38,058
SYSCO CORP COM 871829107 348 29,759 SH   SOLE   0 0 29,759
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,174 474,979 SH   SOLE   0 0 474,979
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 200 24,487 SH   SOLE   0 0 24,487
TARGET CORP COM 87612E106 3,660 469,148 SH   SOLE   0 0 469,148
TCF FINANCIAL CORPORATION NE COM 872307103 454 21,268 SH   SOLE   0 0 21,268
TECHNIPFMC PLC COM G87110105 3,579 76,733 SH   SOLE   0 0 76,733
TELEDYNE TECHNOLOGIES INC COM 879360105 70 24,258 SH   SOLE   0 0 24,258
TELUS CORP COM 87971M103 223 8,653 SH   SOLE   0 0 8,653
TESLA INC COM 88160R101 185 77,391 SH   SOLE   0 0 77,391
THE CHARLES SCHWAB CORPORATI COM 808513105 3,937 187,215 SH   SOLE   0 0 187,215
THERMO FISHER SCIENTIFIC INC COM 883556102 806 262,043 SH   SOLE   0 0 262,043
TORONTO DOMINION BK ONT COM NEW 891160509 10,188 571,911 SH   SOLE   0 0 571,911
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,798 252,790 SH   SOLE   0 0 252,790
TRIMBLE INC COM 896239100 104,924 4,374,281 SH   SOLE   0 0 4,374,281
TYLER TECHNOLOGIES INC COM 902252105 758 227,413 SH   SOLE   0 0 227,413
UNION PACIFIC CORP COM 907818108 13,589 2,456,353 SH   SOLE   0 0 2,456,353
UNITED PARCEL SERVICE INC CL B 911312106 142 16,572 SH   SOLE   0 0 16,572
UNITED TECHNOLOGIES CORP COM 913017109 380 56,886 SH   SOLE   0 0 56,886
UNITEDHEALTH GROUP INC COM 91324P102 11,512 3,384,419 SH   SOLE   0 0 3,384,419
US BANCORP DEL COM NEW 902973304 884 52,388 SH   SOLE   0 0 52,388
VALERO ENERGY CORP NEW COM 91913Y100 4,373 409,571 SH   SOLE   0 0 409,571
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15,776 1,271,918 SH   SOLE   0 0 1,271,918
VANGUARD GROUP DIV APP ETF 921908844 72,421 9,027,836 SH   SOLE   0 0 9,027,836
VANGUARD INDEX FDS GROWTH ETF 922908736 60,021 10,934,121 SH   SOLE   0 0 10,934,121
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 317 50,373 SH   SOLE   0 0 50,373
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48,625 5,795,443 SH   SOLE   0 0 5,795,443
VANGUARD INDEX FDS MID CAP ETF 922908629 671 119,630 SH   SOLE   0 0 119,630
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 870 80,795 SH   SOLE   0 0 80,795
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 219 64,874 SH   SOLE   0 0 64,874
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,498 3,084,888 SH   SOLE   0 0 3,084,888
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,700 779,133 SH   SOLE   0 0 779,133
VANGUARD INDEX FDS TOTAL STK MKT 922908769 392 64,200 SH   SOLE   0 0 64,200
VANGUARD INDEX FDS VALUE ETF 922908744 25,296 3,031,390 SH   SOLE   0 0 3,031,390
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,573 247,809 SH   SOLE   0 0 247,809
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,932 815,720 SH   SOLE   0 0 815,720
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,764 629,099 SH   SOLE   0 0 629,099
VANGUARD STAR FD VG TL INTL STK F 921909768 787 43,805 SH   SOLE   0 0 43,805
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 293 12,924 SH   SOLE   0 0 12,924
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 133,489 12,509,460 SH   SOLE   0 0 12,509,460
VANGUARD WORLD FDS ENERGY ETF 92204A306 687 55,952 SH   SOLE   0 0 55,952
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 187 14,234 SH   SOLE   0 0 14,234
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,403 1,419,764 SH   SOLE   0 0 1,419,764
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,093 267,857 SH   SOLE   0 0 267,857
VARIAN MED SYS INC COM 92220P105 300 42,603 SH   SOLE   0 0 42,603
VENTAS INC COM 92276F100 376 21,699 SH   SOLE   0 0 21,699
VERISIGN INC COM 92343E102 580 111,755 SH   SOLE   0 0 111,755
VERIZON COMMUNICATIONS INC COM 92343V104 11,068 679,601 SH   SOLE   0 0 679,601
VISA INC COM CL A 92826C839 27,592 5,185,286 SH   SOLE   0 0 5,185,286
VMWARE INC CL A COM 928563402 1,467 222,356 SH   SOLE   0 0 222,356
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,047 6,484 SH   SOLE   0 0 6,484
WALMART INC COM 931142103 12,903 1,532,872 SH   SOLE   0 0 1,532,872
WASTE MGMT INC DEL COM 94106L109 8,742 996,000 SH   SOLE   0 0 996,000
WELLS FARGO CO NEW COM 949746101 10,358 557,204 SH   SOLE   0 0 557,204
WEYERHAEUSER CO COM 962166104 932 28,146 SH   SOLE   0 0 28,146
WISDOMTREE TR FLOATNG RAT TREA 97717X628 9,760 244,578 SH   SOLE   0 0 244,578
WISDOMTREE TR INTL EQUITY FD 97717W703 784 41,909 SH   SOLE   0 0 41,909
WISDOMTREE TR US MIDCAP DIVID 97717W505 145,046 5,517,541 SH   SOLE   0 0 5,517,541
WISDOMTREE TR US QTLY DIV GRT 97717X669 584 28,313 SH   SOLE   0 0 28,313
WISDOMTREE TR US SMALLCAP DIVD 97717W604 868 24,894 SH   SOLE   0 0 24,894
WISDOMTREE TR US SMALLCAP FUND 97717W562 217 8,348 SH   SOLE   0 0 8,348
WORKDAY INC CL A 98138H101 1,570 258,189 SH   SOLE   0 0 258,189
XCEL ENERGY INC COM 98389B100 226 14,371 SH   SOLE   0 0 14,371
XENIA HOTELS & RESORTS INC COM 984017103 237 5,126 SH   SOLE   0 0 5,126
XILINX INC COM 983919101 204 20,010 SH   SOLE   0 0 20,010
ZION OIL & GAS INC COM 989696109 625 108 SH   SOLE   0 0 108
ZOETIS INC CL A 98978V103 623 82,355 SH   SOLE   0 0 82,355