Fieldpoint Private Securities 13F-HR Quarterly holdings report by institutional manager

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
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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
AMAZON.COM INC	Stock	023135106	7,903	2,510	SH		SOLE	0	1,698	0	812
GLOBAL PAYMENTS INC	Stock	37940X102	1,147	6,459	SH		SOLE	0	6,269	0	190
QUALITY SYSTEMS	Stock	65343C102	336	26,398	SH		SOLE	0	26,398	0	0
POWERSHARES QQQ TR	ETF	46090E103	2,833	10,195	SH		SOLE	0	8,325	0	1,870
POWERSHARES QQQ TR	ETF	46090E103	1,389	5,000	SH	Put	SOLE	0	0	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	421	3,606	SH		SOLE	0	106	0	3,500
STARBUCKS CORP	Stock	855244109	1,478	17,205	SH		SOLE	0	12,292	0	4,913
SQUARE INC CL A	Stock	852234103	502	3,087	SH		SOLE	0	3,087	0	0
DOLLAR GEN CORP	Stock	256677105	1,042	4,971	SH		SOLE	0	3,546	0	1,425
BGC PARTNERS INC	Stock	05541T101	94	39,000	SH		SOLE	0	39,000	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,894	26,156	SH		SOLE	0	8,799	0	17,357
WASTE MANAGEMENT INC	Stock	94106L109	952	8,416	SH		SOLE	0	4,585	0	3,831
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	1,674	23,249	SH		SOLE	0	23,249	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	953	2,685	SH		SOLE	0	2,685	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,433	100,545	SH		SOLE	0	14,478	0	86,066
GOLDMAN SACHS GROUP INC	Stock	38141G104	242	1,203	SH		SOLE	0	1,203	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	224	8,882	SH		SOLE	0	7,457	0	1,425
PROCTER AND GAMBLE CO COM	Stock	742718109	1,394	10,029	SH		SOLE	0	3,929	0	6,100
COCA COLA CO COM	Stock	191216100	865	17,514	SH		SOLE	0	10,178	0	7,336
GENERAL MLS INC COM	Stock	370334104	209	3,384	SH		SOLE	0	3,384	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	1,913	121,158	SH		SOLE	0	25,782	0	95,376
TRUIST FINL CORP COM	Stock	89832Q109	220	5,782	SH		SOLE	0	4,920	0	862
VANGUARD REIT INDEX ETF	ETF	922908553	1,255	15,899	SH		SOLE	0	13,589	0	2,310
BIOGEN IDEC INC	Stock	09062X103	334	1,179	SH		SOLE	0	1,179	0	0
INTEL CORP COM	Stock	458140100	3,023	58,374	SH		SOLE	0	56,604	0	1,770
RELIANCE STEEL & ALUMINUM	Stock	759509102	366	3,582	SH		SOLE	0	3,582	0	0
CME GROUP INC.	Stock	12572Q105	731	4,367	SH		SOLE	0	4,277	0	90
MEDTRONIC PLC SHS	Stock	G5960L103	1,738	16,725	SH		SOLE	0	10,249	0	6,476
FORTIVE CORP COM	Stock	34959J108	366	4,802	SH		SOLE	0	4,802	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	598	2,155	SH		SOLE	0	2,155	0	0
HORMEL FOODS CORP COM	Stock	440452100	536	10,966	SH		SOLE	0	5,546	0	5,420
ISHARES SILVER TRUST ETF	ETF	46428Q109	2,147	99,231	SH		SOLE	0	99,231	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	595	27,500	SH	Call	SOLE	0	0	0	0
EQUITY RESIDENTIAL	REIT	29476L107	648	12,617	SH		SOLE	0	112	0	12,505
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	816	8,109	SH		SOLE	0	7,674	0	435
SANOFI SA	ADR	80105N105	460	9,170	SH		SOLE	0	9,170	0	0
MERCK & CO INC	Stock	58933Y105	1,898	22,886	SH		SOLE	0	11,853	0	11,032
SPDR S&P 500 ETF	ETF	78462F103	4,616	13,785	SH		SOLE	0	12,187	0	1,598
MASTERCARD INC	Stock	57636Q104	1,906	5,635	SH		SOLE	0	4,557	0	1,078
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,091	10,820	SH		SOLE	0	4,497	0	6,323
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	403	4,819	SH		SOLE	0	4,819	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	269	1,128	SH		SOLE	0	377	0	751
DIAGEO PLC	ADR	25243Q205	348	2,525	SH		SOLE	0	1,390	0	1,135
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	798	112,120	SH		SOLE	0	14,280	0	97,840
ISHARES MSCI JAPAN ETF	ETF	46434G822	2,032	34,405	SH		SOLE	0	34,405	0	0
ISHARES TIPS BOND ETF	ETF	464287176	4,671	36,923	SH		SOLE	0	1,123	0	35,800
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	932	33,452	SH		SOLE	0	30,882	0	2,570
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	665	11,735	SH		SOLE	0	360	0	11,375
DAVITA INC COM	Stock	23918K108	333	3,884	SH		SOLE	0	3,884	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,139	19,142	SH		SOLE	0	5,263	0	13,878
SHERWIN WILLIAMS CO COM	Stock	824348106	1,035	1,485	SH		SOLE	0	612	0	873
PEPSICO INC COM	Stock	713448108	2,239	16,158	SH		SOLE	0	4,140	0	12,018
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	4,727	54,644	SH		SOLE	0	28,244	0	26,400
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	138	12,791	SH		SOLE	0	12,191	0	600
KIMBERLY-CLARK CORP COM	Stock	494368103	684	4,630	SH		SOLE	0	2,915	0	1,715
HONEYWELL INTL INC	Stock	438516106	2,028	12,323	SH		SOLE	0	5,073	0	7,250
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	894	34,000	SH		SOLE	0	34,000	0	0
US BANCORP DEL COM NEW	Stock	902973304	324	9,039	SH		SOLE	0	2,990	0	6,049
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	2,502	36,318	SH		SOLE	0	35,586	0	732
HOME DEPOT	Stock	437076102	1,736	6,252	SH		SOLE	0	6,185	0	67
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,452	17,575	SH		SOLE	0	3,350	0	14,225
ISHARES RUSSELL 2000 VALUE	ETF	464287630	419	4,222	SH		SOLE	0	3,180	0	1,042
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	536	5,084	SH		SOLE	0	3,239	0	1,845
SPDR GOLD ETF	ETF	78463V107	8,222	46,419	SH		SOLE	0	28,495	0	17,924
BECTON DICKINSON & CO COM	Stock	075887109	1,207	5,189	SH		SOLE	0	444	0	4,745
TECK RESOURCES LTD CL B	Stock	878742204	340	24,426	SH		SOLE	0	24,426	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,585	25,752	SH		SOLE	0	4,269	0	21,483
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	221	3,450	SH		SOLE	0	3,450	0	0
FORTINET INC COM	Stock	34959E109	1,286	10,915	SH		SOLE	0	10,065	0	850
AON CORP	Stock	G0403H108	340	1,650	SH		SOLE	0	662	0	988
STERIS CORP	Stock	G8473T100	348	1,974	SH		SOLE	0	440	0	1,534
HENRY JACK & ASSOC INC	Stock	426281101	345	2,122	SH		SOLE	0	1,616	0	506
WASTE CONNECTIONS INC	Stock	94106B101	218	2,107	SH		SOLE	0	2,107	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,406	15,994	SH		SOLE	0	3,374	0	12,620
ADOBE SYS INC	Stock	00724F101	4,239	8,643	SH		SOLE	0	8,278	0	365
WEYERHAEUSER CO	REIT	962166104	383	13,420	SH		SOLE	0	20	0	13,400
ALPHABET INC CLASS A	Stock	02079K305	2,034	1,388	SH		SOLE	0	1,131	0	257
FISERV INC	Stock	337738108	1,758	17,060	SH		SOLE	0	16,760	0	300
HALLIBURTON CO COM	Stock	406216101	219	18,183	SH		SOLE	0	18,183	0	0
COMCAST CORP NEW CL A	Stock	20030N101	370	7,998	SH		SOLE	0	5,762	0	2,236
MICROSOFT	Stock	594918104	9,954	47,324	SH		SOLE	0	33,442	0	13,881
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	210	3,540	SH		SOLE	0	350	0	3,190
RPM INTL INC COM	Stock	749685103	1,034	12,480	SH		SOLE	0	738	0	11,742
AMERICA MOVIL SERIES L ADR	ADR	02364W105	156	12,502	SH		SOLE	0	12,502	0	0
BOEING CO COM	Stock	097023105	379	2,291	SH		SOLE	0	60	0	2,230
VANGUARD SMALL CAP ETF	ETF	922908751	2,841	18,473	SH		SOLE	0	15,404	0	3,069
VANGUARD MID CAP	ETF	922908629	1,468	8,326	SH		SOLE	0	4,324	0	4,002
VANGUARD LARGE CAP	ETF	922908637	469	3,000	SH		SOLE	0	3,000	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	338	1,216	SH		SOLE	0	436	0	780
NIKE INC CLASS B	Stock	654106103	2,216	17,654	SH		SOLE	0	13,058	0	4,596
TESLA MOTORS INC	Stock	88160R101	248	577	SH		SOLE	0	577	0	0
MSCI INC COM	Stock	55354G100	738	2,069	SH		SOLE	0	1,950	0	119
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	991	41,171	SH		SOLE	0	41,171	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	269	2,157	SH		SOLE	0	2,157	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,391	6,500	SH		SOLE	0	1,379	0	5,121
AMPHENOL CORP CL A	Stock	032095101	450	4,154	SH		SOLE	0	4,154	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	438	2,700	SH		SOLE	0	2,700	0	0
DOW INC COM	Stock	260557103	267	5,680	SH		SOLE	0	2,483	0	3,197
ALCON AG ORD SHS	Stock	H01301128	336	5,898	SH		SOLE	0	1,092	0	4,806
VANGUARD S&P 500 ETF	ETF	922908363	5,895	19,161	SH		SOLE	0	19,086	0	75
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	93	16,680	SH		SOLE	0	16,680	0	0
ARROW ELECTRS INC COM	Stock	042735100	486	6,184	SH		SOLE	0	4,476	0	1,708
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	1,936	5,713	SH		SOLE	0	5,713	0	0
ILLUMINA INC	Stock	452327109	587	1,900	SH		SOLE	0	1,803	0	97
GOLUB CAP BDC INC	CEF	38173M102	1,119	84,534	SH		SOLE	0	84,534	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,462	14,054	SH		SOLE	0	14,054	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	1,537	39,255	SH		SOLE	0	38,515	0	740
KINROSS GOLD CORP NEW COM	Stock	496902404	328	37,167	SH		SOLE	0	37,167	0	0
COSTAMARE INC SHS	Stock	Y1771G102	191	31,402	SH		SOLE	0	31,402	0	0
LILLY ELI & CO COM	Stock	532457108	277	1,874	SH		SOLE	0	423	0	1,451
HOLOGIC INC	Stock	436440101	354	5,321	SH		SOLE	0	5,321	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	376	19,310	SH		SOLE	0	2,000	0	17,310
DIGITAL REALTY TRUST INC	REIT	253868103	221	1,505	SH		SOLE	0	1,405	0	100
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	2,627	51,798	SH		SOLE	0	12,638	0	39,160
ISHARES DJ SELECT DIVIDEND	ETF	464287168	866	10,625	SH		SOLE	0	10,625	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	373	3,374	SH		SOLE	0	3,374	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	212	2,791	SH		SOLE	0	1,299	0	1,492
REGENERON PHARMACEUTICALS INC	Stock	75886F107	269	481	SH		SOLE	0	401	0	80
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	1,328	38,839	SH		SOLE	0	12,690	0	26,149
CIRRUS LOGIC INC	Stock	172755100	398	5,906	SH		SOLE	0	5,906	0	0
ULTRA CLEAN HOLDINGS INC	Stock	90385V107	722	33,667	SH		SOLE	0	33,667	0	0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	Stock	351858105	295	2,113	SH		SOLE	0	2,113	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	159	29,393	SH		SOLE	0	15,032	0	14,361
TRACTOR SUPPLY CO	Stock	892356106	589	4,108	SH		SOLE	0	3,211	0	897
ZYNGA INC	Stock	98986T108	137	15,064	SH		SOLE	0	4,863	0	10,201
VISA INC	Stock	92826C839	3,532	17,660	SH		SOLE	0	16,089	0	1,571
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	ETF	46429B689	213	3,123	SH		SOLE	0	3,123	0	0
HERSHEY CO COM	Stock	427866108	631	4,400	SH		SOLE	0	0	0	4,400
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	3,818	59,907	SH		SOLE	0	59,907	0	0
PROTO LABS INC COM	Stock	743713109	397	3,063	SH		SOLE	0	3,063	0	0
BHP BILLITON PLC SPON ADR	ADR	05545E209	355	8,321	SH		SOLE	0	8,321	0	0
AMERICAN TOWER CORP	REIT	03027X100	732	3,029	SH		SOLE	0	2,129	0	900
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	761	3,013	SH		SOLE	0	2,918	0	95
FACEBOOK INC CL A	Stock	30303M102	3,064	11,698	SH		SOLE	0	10,959	0	739
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	636	1,721	SH		SOLE	0	569	0	1,152
INGREDION INC COM	Stock	457187102	358	4,733	SH		SOLE	0	1,633	0	3,100
SERVICE NOW INC	Stock	81762P102	552	1,138	SH		SOLE	0	1,005	0	133
PACKAGING CORP OF AMERICA	Stock	695156109	661	6,065	SH		SOLE	0	0	0	6,065
AVAGO TECHNOLOGIES LTD	Stock	11135F101	321	880	SH		SOLE	0	719	0	161
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,054	20,660	SH		SOLE	0	18,660	0	2,000
MPLX LP COM UNIT REPSTG LTD PARTNER INT	Stock	55336V100	391	24,862	SH		SOLE	0	7,069	0	17,793
CANADIAN PAC RAILWAYLTD	Stock	13645T100	712	2,338	SH		SOLE	0	864	0	1,474
CHINA MOBILE HONG KONG LTD	ADR	16941M109	611	19,000	SH		SOLE	0	2,200	0	16,800
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	60	14,970	SH		SOLE	0	14,970	0	0
NOVARTIS AG ADR	ADR	66987V109	776	8,924	SH		SOLE	0	5,052	0	3,872
ISHARES CORE MSCI EAFE	ETF	46432F842	227	3,767	SH		SOLE	0	3,767	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	116	33,585	SH		SOLE	0	33,585	0	0
TOTAL SA ADR	ADR	89151E109	479	13,973	SH		SOLE	0	13,973	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	274	1,516	SH		SOLE	0	1,516	0	0
KINDER MORGAN INC	Stock	49456B101	219	17,778	SH		SOLE	0	6,579	0	11,199
STRATASYS LTD	Stock	M85548101	461	36,945	SH		SOLE	0	36,945	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	2,502	11,072	SH		SOLE	0	4,253	0	6,819
KROGER CO COM	Stock	501044101	293	8,652	SH		SOLE	0	8,652	0	0
ENBRIDGE INC COM	Stock	29250N105	363	12,446	SH		SOLE	0	11,571	0	875
NVIDIA CORP	Stock	67066G104	870	1,608	SH		SOLE	0	1,383	0	225
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	549	10,000	SH		SOLE	0	9,000	0	1,000
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	372	3,363	SH		SOLE	0	3,363	0	0
SILVER WHEATON CORP	Stock	962879102	328	6,680	SH		SOLE	0	6,680	0	0
ABBVIE INC COM	Stock	00287Y109	2,350	26,824	SH		SOLE	0	7,158	0	19,666
S&P GLOBAL INC COM	Stock	78409V104	13,755	38,146	SH		SOLE	0	7,245	0	30,901
SPDR BIOTECH ETF	ETF	78464A870	1,574	14,129	SH		SOLE	0	9,984	0	4,145
INTERACTIVE BROKERS GROUP INC	Stock	45841N107	250	5,180	SH		SOLE	0	5,180	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	757	14,330	SH		SOLE	0	3,725	0	10,605
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	2,016	39,963	SH		SOLE	0	39,033	0	930
ZOETIS INC COM CL A	Stock	98978V103	3,604	21,794	SH		SOLE	0	19,195	0	2,599
ICON PLC SHS	Stock	G4705A100	212	1,110	SH		SOLE	0	166	0	944
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,328	16,377	SH		SOLE	0	9,903	0	6,474
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	1,966	8,873	SH		SOLE	0	846	0	8,027
BLACKSTONE GROUP LP	Stock	09260D107	604	11,577	SH		SOLE	0	11,577	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	578	1,726	SH		SOLE	0	961	0	765
QUALCOMM INC	Stock	747525103	2,586	21,976	SH		SOLE	0	4,284	0	17,692
RESMED INC	Stock	761152107	428	2,497	SH		SOLE	0	416	0	2,081
CISCO SYS INC	Stock	17275R102	2,003	50,857	SH		SOLE	0	28,460	0	22,397
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	258	4,500	SH		SOLE	0	4,500	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,377	16,797	SH		SOLE	0	13,797	0	3,000
AUTODESK INC	Stock	052769106	1,244	5,384	SH		SOLE	0	5,135	0	249
CDW CORP COM	Stock	12514G108	1,277	10,682	SH		SOLE	0	8,592	0	2,090
AT&T INC COM	Stock	00206R102	1,153	40,439	SH		SOLE	0	8,712	0	31,727
XILINX INC	Stock	983919101	246	2,362	SH		SOLE	0	2,162	0	200
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	1,362	21,394	SH		SOLE	0	6,516	0	14,878
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,793	22,731	SH		SOLE	0	22,731	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	315	3,755	SH		SOLE	0	3,755	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	204	1,154	SH		SOLE	0	0	0	1,154
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,185	8,060	SH		SOLE	0	110	0	7,950
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	510	6,629	SH		SOLE	0	2,212	0	4,417
ISHARES DJ US TECHNOLOGY	ETF	464287721	233	773	SH		SOLE	0	15	0	758
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	272	436	SH		SOLE	0	436	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	420	2,890	SH		SOLE	0	2,790	0	100
LULULEMON ATHLETICA INC	Stock	550021109	412	1,251	SH		SOLE	0	213	0	1,038
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	897	26,009	SH		SOLE	0	26,009	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,157	5,005	SH		SOLE	0	0	0	5,005
ISHARES S&P 500 INDEX	ETF	464287200	1,404	4,179	SH		SOLE	0	3,893	0	285
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	555	20,700	SH		SOLE	0	20,700	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	347	359	SH		SOLE	0	81	0	278
RENAISSANCERE HLDGS INCF	Stock	G7496G103	299	1,760	SH		SOLE	0	1,760	0	0
UNION PAC CORP COM	Stock	907818108	406	2,064	SH		SOLE	0	314	0	1,750
RIO TINTO PLC SPON ADR	ADR	767204100	417	6,908	SH		SOLE	0	6,408	0	500
CINTAS CORP	Stock	172908105	218	655	SH		SOLE	0	5	0	650
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	1,047	28,722	SH		SOLE	0	25,122	0	3,600
SALESFORCE COM	Stock	79466L302	487	1,937	SH		SOLE	0	1,653	0	284
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,744	3,950	SH		SOLE	0	3,825	0	125
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	326	3,213	SH		SOLE	0	3,133	0	80
JPMORGAN CHASE & CO COM	Stock	46625H100	3,775	39,214	SH		SOLE	0	21,024	0	18,189
CHEVRON CORP NEW COM	Stock	166764100	1,230	17,080	SH		SOLE	0	11,454	0	5,625
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	2,817	24,300	SH		SOLE	0	24,000	0	300
CONOCOPHILLIPS COM	Stock	20825C104	817	24,874	SH		SOLE	0	20,421	0	4,453
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	297	7,250	SH		SOLE	0	2,375	0	4,875
DANAHER CORP	Stock	235851102	1,424	6,613	SH		SOLE	0	6,613	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	755	8,170	SH		SOLE	0	7,770	0	400
WALMART INC COM	Stock	931142103	760	5,432	SH		SOLE	0	4,864	0	568
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	690	5,163	SH		SOLE	0	4,883	0	280
INTL BUSINESS MACHINES	Stock	459200101	478	3,932	SH		SOLE	0	848	0	3,084
ORACLE CORPORATION	Stock	68389X105	651	10,903	SH		SOLE	0	5,635	0	5,268
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	938	16,305	SH		SOLE	0	10,365	0	5,940
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,758	86,902	SH		SOLE	0	66,543	0	20,359
TEXAS INSTRS INC COM	Stock	882508104	1,366	9,565	SH		SOLE	0	4,925	0	4,640
PFIZER INC COM	Stock	717081103	749	20,420	SH		SOLE	0	4,693	0	15,727
KLA-TENCOR CORP	Stock	482480100	339	1,751	SH		SOLE	0	1,751	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,038	1,387	SH		SOLE	0	1,197	0	190
AMGEN INC	Stock	031162100	1,044	4,106	SH		SOLE	0	3,855	0	251
APPLIED MATLS INC COM	Stock	038222105	280	4,706	SH		SOLE	0	4,706	0	0
HUMANA INC COM	Stock	444859102	341	824	SH		SOLE	0	824	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	562	7,243	SH		SOLE	0	7,243	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	635	5,964	SH		SOLE	0	3,564	0	2,400
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	371	3,081	SH		SOLE	0	2,781	0	300
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	335	6,711	SH		SOLE	0	1,695	0	5,016
MERCADOLIBRE INC	Stock	58733R102	606	560	SH		SOLE	0	133	0	427
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	795	6,180	SH		SOLE	0	3,573	0	2,607
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,597	13,525	SH		SOLE	0	13,525	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	220	8,417	SH		SOLE	0	4,024	0	4,393
EATON CORP PLC SHS	Stock	G29183103	340	3,336	SH		SOLE	0	3,336	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,264	4,298	SH		SOLE	0	4,208	0	90
CRANE CO COM	Stock	224399105	312	6,219	SH		SOLE	0	6,219	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	564	6,786	SH		SOLE	0	6,786	0	0
LITTELFUSE INC	Stock	537008104	2,798	15,775	SH		SOLE	0	2,755	0	13,020
QORVO INC COM	Stock	74736K101	495	3,839	SH		SOLE	0	3,839	0	0
PHILIP MORRIS INTL INC	Stock	718172109	316	4,211	SH		SOLE	0	1,272	0	2,939
ROPER INDUSTRIES INC	Stock	776696106	536	1,356	SH		SOLE	0	786	0	570
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	305	5,056	SH		SOLE	0	2,348	0	2,708
REALTY INCOME CORP	REIT	756109104	349	5,742	SH		SOLE	0	617	0	5,125
IMMUNOMEDICS INC	Stock	452907108	485	5,701	SH		SOLE	0	1,948	0	3,753
DOMINION RESOURCES INC	Stock	25746U109	349	4,425	SH		SOLE	0	3,225	0	1,199
AMERICAN WATER WORKS CO	Stock	030420103	690	4,760	SH		SOLE	0	780	0	3,979
EXXON MOBIL CORP COM	Stock	30231G102	1,149	33,476	SH		SOLE	0	8,022	0	25,454
UNITEDHEALTH GROUP	Stock	91324P102	4,427	14,200	SH		SOLE	0	10,132	0	4,067
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	1,181	46,802	SH		SOLE	0	46,802	0	0
LOWES COS INC COM	Stock	548661107	805	4,851	SH		SOLE	0	2,772	0	2,079
ARK INNOVATION ETF	ETF	00214Q104	3,089	33,577	SH		SOLE	0	24,192	0	9,385
DEERE & CO COM	Stock	244199105	506	2,281	SH		SOLE	0	1,081	0	1,200
ETSY INC COM	Stock	29786A106	327	2,686	SH		SOLE	0	971	0	1,715
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	511	6,395	SH		SOLE	0	6,395	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	311	4,025	SH		SOLE	0	180	0	3,845
SHOPIFY INC CL A	Stock	82509L107	554	542	SH		SOLE	0	237	0	305
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	1,267	50,579	SH		SOLE	0	50,579	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	921	35,940	SH		SOLE	0	35,940	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	319	8,158	SH		SOLE	0	1,538	0	6,620
PAYPAL HLDGS INC COM	Stock	70450Y103	985	4,999	SH		SOLE	0	4,149	0	850
PHOTRONICS INC	Stock	719405102	313	31,442	SH		SOLE	0	31,442	0	0
CARDINAL HEALTH INC	Stock	14149Y108	209	4,445	SH		SOLE	0	3,468	0	977
BLACKROCK INC	Stock	09247X101	1,235	2,191	SH		SOLE	0	1,876	0	315
CBRE GROUP INC A	Stock	12504L109	320	6,810	SH		SOLE	0	6,810	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	1,066	57,674	SH		SOLE	0	8,574	0	49,100
ISHARES MSCI EAFE ETF	ETF	464287465	3,527	55,416	SH		SOLE	0	35,767	0	19,649
APPLE INC	Stock	037833100	14,335	123,784	SH		SOLE	0	47,699	0	76,084
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	1,800	69,488	SH		SOLE	0	62,488	0	7,000
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	1,659	62,622	SH		SOLE	0	55,622	0	7,000
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	881	33,600	SH		SOLE	0	33,600	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	787	29,000	SH		SOLE	0	29,000	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	579	21,900	SH		SOLE	0	21,900	0	0
ABBOTT LABS COM	Stock	002824100	4,239	38,949	SH		SOLE	0	18,340	0	20,609
DISNEY WALT CO COM DISNEY	Stock	254687106	654	5,269	SH		SOLE	0	2,748	0	2,521
PURE STORAGE INC CL A	Stock	74624M102	370	24,050	SH		SOLE	0	24,050	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,258	10,964	SH		SOLE	0	10,714	0	250
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,611	13,636	SH		SOLE	0	7,385	0	6,251
FERRARI N V COM	Stock	N3167Y103	255	1,386	SH		SOLE	0	273	0	1,113