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
BROWN FORMAN CORP BFB 115637209 992 18,265 SH   SOLE   18,265 0 0
AFLAC INC AFL 001055102 98 1,200 SH   SOLE   1,200 0 0
AT&T INC T 00206R102 189 4,815 SH   SOLE   4,815 0 0
ABBOTT LABS ABT 002824100 212 3,975 SH   SOLE   3,975 0 0
ABBVIE INC ABBV 00287Y109 113 1,275 SH   SOLE   1,275 0 0
ADOBE SYS INC ADBE 00724F101 150 1,005 SH   SOLE   1,005 0 0
ADVANCE AUTO PARTS INC AAP 00751Y106 124 1,255 SH   SOLE   1,255 0 0
AEROVIRONMENT INC AVAV 008073108 19 360 SH   SOLE   360 0 0
AFFILIATED MANAGERS GROUP AMG 008252108 81 425 SH   SOLE   425 0 0
ALASKA AIR GROUP INC ALK 011659109 46 600 SH   SOLE   600 0 0
ALEXION PHARMACEUTICALS INC ALXN 015351109 35 250 SH   SOLE   250 0 0
ALPHABET INC GOOG 02079K107 844 880 SH   SOLE   880 0 0
ALPHABET INC GOOGL 02079K305 4,258 4,373 SH   SOLE   4,373 0 0
ALTABA INC AABA 021346101 33 500 SH   SOLE   500 0 0
ALTRIA GROUP INC MO 02209S103 147 2,325 SH   SOLE   2,325 0 0
AMAZON COM INC AMZN 023135106 1,783 1,855 SH   SOLE   1,855 0 0
AMERICAN ELEC PWR INC AEP 025537101 25 350 SH   SOLE   350 0 0
AMERICAN EXPRESS CO AXP 025816109 27 301 SH   SOLE   301 0 0
AMERICAN INTL GROUP INC AIG 026874784 35 565 SH   SOLE   565 0 0
AMERICAN TOWER CORP NEW AMT 03027X100 557 4,075 SH   SOLE   4,075 0 0
AMGEN INC AMGN 031162100 3,139 16,837 SH   SOLE   16,837 0 0
APACHE CORP APA 037411105 15 322 SH   SOLE   322 0 0
APPLE INC AAPL 037833100 10,218 66,299 SH   SOLE   66,299 0 0
APPLIED MATLS INC AMAT 038222105 42 800 SH   SOLE   800 0 0
ARCHER DANIELS MIDLAND CO ADM 039483102 34 800 SH   SOLE   800 0 0
ASHLAND GLOBAL HLDGS INC ASH 044186104 15 236 SH   SOLE   236 0 0
ASTRONICS CORP ATRO 046433108 306 10,280 SH   SOLE   10,280 0 0
AUTOMATIC DATA PROCESSING IN ADP 053015103 22 200 SH   SOLE   200 0 0
AUTOZONE INC AZO 053332102 114 191 SH   SOLE   191 0 0
BP PLC BP 055622104 31 800 SH   SOLE   800 0 0
BANK AMER CORP BAC 060505104 1 30 SH   SOLE   30 0 0
BECTON DICKINSON & CO BDX 075887109 6 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY INC DEL BRKB 084670702 2,578 14,061 SH   SOLE   14,061 0 0
BLACKROCK INC BLK 09247X101 2,796 6,254 SH   SOLE   6,254 0 0
BOEING CO BA 097023105 628 2,472 SH   SOLE   2,472 0 0
CSX CORP CSX 126408103 1,172 21,600 SH   SOLE   21,600 0 0
CVS HEALTH CORP CVS 126650100 1,821 22,390 SH   SOLE   22,390 0 0
CANADIAN SOLAR INC CSIQ 136635109 5 300 SH   SOLE   300 0 0
CARA THERAPEUTICS INC CARA 140755109 15 1,070 SH   SOLE   1,070 0 0
CELANESE CORP DEL CE 150870103 63 600 SH   SOLE   600 0 0
CELGENE CORP CELG 151020104 350 2,400 SH   SOLE   2,400 0 0
CHARTER COMMUNICATIONS INC N CHTR 16119P108 289 794 SH   SOLE   794 0 0
CHEMED CORP NEW CHE 16359R103 30 150 SH   SOLE   150 0 0
CHEVRON CORP NEW CVX 166764100 1,089 9,270 SH   SOLE   9,270 0 0
CHURCH & DWIGHT INC CHD 171340102 78 1,600 SH   SOLE   1,600 0 0
CISCO SYS INC CSCO 17275R102 1,554 46,195 SH   SOLE   46,195 0 0
CINTAS CORP CTAS 172908105 1,378 9,549 SH   SOLE   9,549 0 0
CITIGROUP INC C 172967424 4 51 SH   SOLE   51 0 0
CLAYMORE EXCHANGE TRD FD TR TAN 18383Q739 5 240 SH   SOLE   240 0 0
COCA COLA CO KO 191216100 366 8,127 SH   SOLE   8,127 0 0
COLGATE PALMOLIVE CO CL 194162103 2,514 34,511 SH   SOLE   34,511 0 0
COLUMBIA BKG SYS INC COLB 197236102 1,095 26,000 SH   SOLE   26,000 0 0
COMCAST CORP NEW CMCSA 20030N101 1,883 48,926 SH   SOLE   48,926 0 0
CONCHO RES INC CXO 20605P101 79 600 SH   SOLE   600 0 0
CONOCOPHILLIPS COP 20825C104 1,691 33,791 SH   SOLE   33,791 0 0
COSTCO WHSL CORP NEW COST 22160K105 4,125 25,107 SH   SOLE   25,107 0 0
CROWN CASTLE INTL CORP NEW CCI 22822V101 420 4,200 SH   SOLE   4,200 0 0
DANAHER CORP DEL DHR 235851102 1,063 12,396 SH   SOLE   12,396 0 0
DELL TECHNOLOGIES INC DVMT 24703L103 21 267 SH   SOLE   267 0 0
DENNYS CORP DENN 24869P104 40 3,210 SH   SOLE   3,210 0 0
DIAGEO P L C DEO 25243Q205 185 1,400 SH   SOLE   1,400 0 0
DISNEY WALT CO DIS 254687106 2,217 22,492 SH   SOLE   22,492 0 0
DOWDUPONT INC DWDP 26078J100 789 11,390 SH   SOLE   11,390 0 0
DR PEPPER SNAPPLE GROUP INC DPS 26138E109 24 275 SH   SOLE   275 0 0
DUKE ENERGY CORP NEW DUK 26441C204 35 416 SH   SOLE   416 0 0
ECOLAB INC ECL 278865100 1,917 14,905 SH   SOLE   14,905 0 0
EDWARDS LIFESCIENCES CORP EW 28176E108 30 275 SH   SOLE   275 0 0
ELECTRONIC ARTS INC EA 285512109 15 125 SH   SOLE   125 0 0
EMERSON ELEC CO EMR 291011104 13 200 SH   SOLE   200 0 0
ENBRIDGE INC ENB 29250N105 21 492 SH   SOLE   492 0 0
ESPERION THERAPEUTICS INC NE ESPR 29664W105 25 500 SH   SOLE   500 0 0
EURONET WORLDWIDE INC EEFT 298736109 113 1,190 SH   SOLE   1,190 0 0
EVERSOURCE ENERGY ES 30040W108 52 865 SH   SOLE   865 0 0
EXPEDIA INC DEL EXPE 30212P303 43 300 SH   SOLE   300 0 0
EXPEDITORS INTL WASH INC EXPD 302130109 1,652 27,595 SH   SOLE   27,595 0 0
EXXON MOBIL CORP XOM 30231G102 3,125 38,121 SH   SOLE   38,121 0 0
FACEBOOK INC FB 30303M102 5,096 29,823 SH   SOLE   29,823 0 0
FEDEX CORP FDX 31428X106 24 105 SH   SOLE   105 0 0
FIRST SOLAR INC FSLR 336433107 5 105 SH   SOLE   105 0 0
FIRST TR EXCH TRD ALPHA FD I FEMS 33737J307 30 715 SH   SOLE   715 0 0
FORD MTR CO DEL F 345370860 0 30 SH   SOLE   30 0 0
FORTIVE CORP FTV 34959J108 85 1,200 SH   SOLE   1,200 0 0
FORTUNE BRANDS HOME & SEC IN FBHS 34964C106 50 750 SH   SOLE   750 0 0
FRANCO NEVADA CORP FNV 351858105 77 1,000 SH   SOLE   1,000 0 0
GW PHARMACEUTICALS PLC GWPH 36197T103 9 86 SH   SOLE   86 0 0
GALLAGHER ARTHUR J & CO AJG 363576109 92 1,500 SH   SOLE   1,500 0 0
GENERAL DYNAMICS CORP GD 369550108 36 175 SH   SOLE   175 0 0
GENERAL ELECTRIC CO GE 369604103 164 6,774 SH   SOLE   6,774 0 0
GENERAL MLS INC GIS 370334104 9 175 SH   SOLE   175 0 0
GILEAD SCIENCES INC GILD 375558103 2,149 26,530 SH   SOLE   26,530 0 0
HELMERICH & PAYNE INC HP 423452101 561 10,766 SH   SOLE   10,766 0 0
HOME DEPOT INC HD 437076102 3,196 19,539 SH   SOLE   19,539 0 0
HONEYWELL INTL INC HON 438516106 1,053 7,427 SH   SOLE   7,427 0 0
HUMANA INC HUM 444859102 365 1,500 SH   SOLE   1,500 0 0
IDACORP INC IDA 451107106 2 25 SH   SOLE   25 0 0
ILLINOIS TOOL WKS INC ITW 452308109 5 37 SH   SOLE   37 0 0
INGREDION INC INGR 457187102 304 2,520 SH   SOLE   2,520 0 0
INTEGRATED DEVICE TECHNOLOGY IDTI 458118106 11 400 SH   SOLE   400 0 0
INTEL CORP INTC 458140100 1,254 32,920 SH   SOLE   32,920 0 0
INTERNATIONAL BUSINESS MACHS IBM 459200101 98 675 SH   SOLE   675 0 0
INTUIT INTU 461202103 82 575 SH   SOLE   575 0 0
ISHARES TR DVY 464287168 735 7,850 SH   SOLE   7,850 0 0
ISHARES TR FXI 464287184 29 660 SH   SOLE   660 0 0
ISHARES TR IVV 464287200 3,948 15,611 SH   SOLE   15,611 0 0
ISHARES TR EEM 464287234 95 2,110 SH   SOLE   2,110 0 0
ISHARES TR IVW 464287309 753 5,247 SH   SOLE   5,247 0 0
ISHARES TR IVE 464287408 1,278 11,845 SH   SOLE   11,845 0 0
ISHARES TR EFA 464287465 7,350 107,325 SH   SOLE   107,325 0 0
ISHARES TR IWS 464287473 121 1,422 SH   SOLE   1,422 0 0
ISHARES TR IWP 464287481 33 288 SH   SOLE   288 0 0
ISHARES TR IWR 464287499 8,916 45,227 SH   SOLE   45,227 0 0
ISHARES TR IJH 464287507 4,923 27,517 SH   SOLE   27,517 0 0
ISHARES TR IBB 464287556 30 90 SH   SOLE   90 0 0
ISHARES TR ICF 464287564 15 146 SH   SOLE   146 0 0
ISHARES TR IWB 464287622 323 2,308 SH   SOLE   2,308 0 0
ISHARES TR IWO 464287648 3 15 SH   SOLE   15 0 0
ISHARES TR IWM 464287655 485 3,270 SH   SOLE   3,270 0 0
ISHARES TR IYZ 464287713 222 7,315 SH   SOLE   7,315 0 0
ISHARES TR IYR 464287739 106 1,329 SH   SOLE   1,329 0 0
ISHARES TR IJR 464287804 1,052 14,176 SH   SOLE   14,176 0 0
ISHARES TR ICLN 464288224 8 930 SH   SOLE   930 0 0
ISHARES TR DSI 464288570 88 945 SH   SOLE   945 0 0
ISHARES TR IWC 464288869 47 500 SH   SOLE   500 0 0
ISHARES TR IEFA 46432F842 103 1,600 SH   SOLE   1,600 0 0
ISHARES INC PICK 46434G848 29 930 SH   SOLE   930 0 0
JPMORGAN CHASE & CO JPM 46625H100 2,948 30,864 SH   SOLE   30,864 0 0
JOHNSON & JOHNSON JNJ 478160104 3,560 27,380 SH   SOLE   27,380 0 0
KLA-TENCOR CORP KLAC 482480100 148 1,400 SH   SOLE   1,400 0 0
KANDI TECHNOLOGIES GROUP INC KNDI 483709101 2 410 SH   SOLE   410 0 0
KEYCORP NEW KEY 493267108 45 2,400 SH   SOLE   2,400 0 0
KIMBERLY CLARK CORP KMB 494368103 606 5,148 SH   SOLE   5,148 0 0
KIRKLAND LAKE GOLD LTD KL 49741E100 35 2,707 SH   SOLE   2,707 0 0
KRAFT HEINZ CO KHC 500754106 83 1,068 SH   SOLE   1,068 0 0
KRANESHARES TR KWEB 500767306 33 580 SH   SOLE   580 0 0
KROGER CO KR 501044101 301 15,000 SH   SOLE   15,000 0 0
Kush Bottles Inc KSHB 501334106 7 3,400 SH   SOLE   3,400 0 0
LAM RESEARCH CORP LRCX 512807108 18 95 SH   SOLE   95 0 0
LAS VEGAS SANDS CORP LVS 517834107 39 615 SH   SOLE   615 0 0
LEVEL 3 COMMUNICATIONS INC LVLT 52729N308 279 5,243 SH   SOLE   5,243 0 0
LILLY ELI & CO LLY 532457108 406 4,750 SH   SOLE   4,750 0 0
MARATHON PETE CORP MPC 56585A102 39 700 SH   SOLE   700 0 0
MARKEL CORP MKL 570535104 53 50 SH   SOLE   50 0 0
MARRIOTT INTL INC NEW MAR 571903202 19 172 SH   SOLE   172 0 0
MASTERCARD INCORPORATED MA 57636Q104 28 200 SH   SOLE   200 0 0
MCDONALDS CORP MCD 580135101 48 306 SH   SOLE   306 0 0
MCKESSON CORP MCK 58155Q103 1,859 12,101 SH   SOLE   12,101 0 0
MERCK & CO INC MRK 58933Y105 162 2,524 SH   SOLE   2,524 0 0
METTLER TOLEDO INTERNATIONAL MTD 592688105 66 105 SH   SOLE   105 0 0
MICROSOFT CORP MSFT 594918104 8,364 112,281 SH   SOLE   112,281 0 0
MONDELEZ INTL INC MDLZ 609207105 257 6,331 SH   SOLE   6,331 0 0
MONSANTO CO NEW MON 61166W101 42 350 SH   SOLE   350 0 0
Nestle Adr NSRGY 641069406 76 900 SH   SOLE   900 0 0
NEXTERA ENERGY INC NEE 65339F101 67 460 SH   SOLE   460 0 0
NIKE INC NKE 654106103 1,308 25,221 SH   SOLE   25,221 0 0
NORFOLK SOUTHERN CORP NSC 655844108 48 360 SH   SOLE   360 0 0
NORTHROP GRUMMAN CORP NOC 666807102 2,920 10,148 SH   SOLE   10,148 0 0
Northwest Biotherapeutics Inc NWBO 66737P600 0 1,075 SH   SOLE   1,075 0 0
NOVARTIS A G NVS 66987V109 2,654 30,909 SH   SOLE   30,909 0 0
NVIDIA CORP NVDA 67066G104 1,000 5,595 SH   SOLE   5,595 0 0
O REILLY AUTOMOTIVE INC NEW ORLY 67103H107 22 100 SH   SOLE   100 0 0
OCCIDENTAL PETE CORP DEL OXY 674599105 860 13,398 SH   SOLE   13,398 0 0
ORACLE CORP ORCL 68389X105 341 7,053 SH   SOLE   7,053 0 0
PNC FINL SVCS GROUP INC PNC 693475105 1,089 8,080 SH   SOLE   8,080 0 0
PPG INDS INC PPG 693506107 179 1,650 SH   SOLE   1,650 0 0
PACCAR INC PCAR 693718108 1,091 15,075 SH   SOLE   15,075 0 0
PANDORA MEDIA INC P 698354107 1 65 SH   SOLE   65 0 0
PAYPAL HLDGS INC PYPL 70450Y103 1,467 22,918 SH   SOLE   22,918 0 0
PEPSICO INC PEP 713448108 2,035 18,260 SH   SOLE   18,260 0 0
PFIZER INC PFE 717081103 387 10,831 SH   SOLE   10,831 0 0
PHILIP MORRIS INTL INC PM 718172109 32 290 SH   SOLE   290 0 0
PHILLIPS 66 PSX 718546104 73 793 SH   SOLE   793 0 0
POLARIS INDS INC PII 731068102 24 225 SH   SOLE   225 0 0
POWERSHARES QQQ TRUST QQQ 73935A104 165 1,135 SH   SOLE   1,135 0 0
POWERSHARES ETF TRUST PHO 73935X575 9 300 SH   SOLE   300 0 0
POWERSHARES ETF TR II SPLV 73937B779 99 2,167 SH   SOLE   2,167 0 0
PRAXAIR INC PX 74005P104 154 1,100 SH   SOLE   1,100 0 0
PRICELINE GRP INC PCLN 741503403 2,246 1,227 SH   SOLE   1,227 0 0
PROCTER AND GAMBLE CO PG 742718109 336 3,698 SH   SOLE   3,698 0 0
PROSHARES TR SDS 74347B383 199 4,260 SH   SOLE   4,260 0 0
PROSHARES TR SH 74347B425 132 4,100 SH   SOLE   4,100 0 0
QUALCOMM INC QCOM 747525103 44 850 SH   SOLE   850 0 0
REPUBLIC SVCS INC RSG 760759100 7 100 SH   SOLE   100 0 0
Roche Hldgs Ltd Sponsored Adr RHHBY 771195104 160 5,000 SH   SOLE   5,000 0 0
ROYAL DUTCH SHELL PLC RDSB 780259206 27 430 SH   SOLE   430 0 0
ROYAL GOLD INC RGLD 780287108 86 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR SPY 78462F103 15,162 60,352 SH   SOLE   60,352 0 0
SPDR SERIES TRUST SDY 78464A763 15 160 SH   SOLE   160 0 0
SPDR DOW JONES INDL AVRG ETF DIA 78467X109 7 33 SH   SOLE   33 0 0
SPDR S&P MIDCAP 400 ETF TR MDY 78467Y107 2,910 8,918 SH   SOLE   8,918 0 0
SCHLUMBERGER LTD SLB 806857108 2,222 31,853 SH   SOLE   31,853 0 0
SCHWAB STRATEGIC TR SCHB 808524102 1 21 SH   SOLE   21 0 0
SCHWAB STRATEGIC TR SCHX 808524201 14,611 243,347 SH   SOLE   243,347 0 0
SCHWAB STRATEGIC TR SCHG 808524300 710 10,749 SH   SOLE   10,749 0 0
SCHWAB STRATEGIC TR SCHM 808524508 3,346 66,777 SH   SOLE   66,777 0 0
SCHWAB STRATEGIC TR SCHA 808524607 1 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR SCHE 808524706 13 487 SH   SOLE   487 0 0
SCHWAB STRATEGIC TR SCHF 808524805 18,164 542,701 SH   SOLE   542,701 0 0
SEATTLE GENETICS INC SGEN 812578102 180 3,300 SH   SOLE   3,300 0 0
SELECT SECTOR SPDR TR XLB 81369Y100 386 6,800 SH   SOLE   6,800 0 0
SELECT SECTOR SPDR TR XLV 81369Y209 928 11,350 SH   SOLE   11,350 0 0
SELECT SECTOR SPDR TR XLY 81369Y407 901 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR XLE 81369Y506 49 720 SH   SOLE   720 0 0
SELECT SECTOR SPDR TR XLF 81369Y605 58 2,250 SH   SOLE   2,250 0 0
SELECT SECTOR SPDR TR XLK 81369Y803 1,977 33,454 SH   SOLE   33,454 0 0
SELECT SECTOR SPDR TR XLU 81369Y886 186 3,500 SH   SOLE   3,500 0 0
SHERWIN WILLIAMS CO SHW 824348106 609 1,700 SH   SOLE   1,700 0 0
SILVER SPRING NETWORKS INC SSNI 82817Q103 2 100 SH   SOLE   100 0 0
SKYWORKS SOLUTIONS INC SWKS 83088M102 1,373 13,470 SH   SOLE   13,470 0 0
SOUTHERN CO SO 842587107 1,230 25,040 SH   SOLE   25,040 0 0
SOUTHWEST AIRLS CO LUV 844741108 1,566 27,975 SH   SOLE   27,975 0 0
SPRINT CORP S 85207U105 78 10,000 SH   SOLE   10,000 0 0
STARBUCKS CORP SBUX 855244109 3,029 56,391 SH   SOLE   56,391 0 0
STATE STR CORP STT 857477103 14 150 SH   SOLE   150 0 0
STERICYCLE INC SRCL 858912108 587 8,197 SH   SOLE   8,197 0 0
STRYKER CORP SYK 863667101 577 4,060 SH   SOLE   4,060 0 0
Surna Inc SRNA 86887P101 4 40,000 SH   SOLE   40,000 0 0
TJX COS INC NEW TJX 872540109 323 4,380 SH   SOLE   4,380 0 0
TARGET CORP TGT 87612E106 83 1,400 SH   SOLE   1,400 0 0
Tencent Holdings Ltd. ADR TCEHY 88032Q109 143 3,260 SH   SOLE   3,260 0 0
Terra Tech Corp TRTC 88102J100 8 37,500 SH   SOLE   37,500 0 0
TESLA INC TSLA 88160R101 254 744 SH   SOLE   744 0 0
TEXAS INSTRS INC TXN 882508104 1,306 14,565 SH   SOLE   14,565 0 0
THERMO FISHER SCIENTIFIC INC TMO 883556102 228 1,205 SH   SOLE   1,205 0 0
3M CO MMM 88579Y101 2,078 9,898 SH   SOLE   9,898 0 0
TIER REIT INC TIER 88650V208 0 20 SH   SOLE   20 0 0
TRACTOR SUPPLY CO TSCO 892356106 173 2,740 SH   SOLE   2,740 0 0
TRAVELERS COMPANIES INC TRV 89417E109 2,727 22,260 SH   SOLE   22,260 0 0
22ND CENTY GROUP INC XXII 90137F103 27 9,800 SH   SOLE   9,800 0 0
TWITTER INC TWTR 90184L102 15 900 SH   SOLE   900 0 0
UGI CORP NEW UGI 902681105 1,134 24,200 SH   SOLE   24,200 0 0
US BANCORP DEL USB 902973304 2,913 54,357 SH   SOLE   54,357 0 0
UMPQUA HLDGS CORP UMPQ 904214103 7 350 SH   SOLE   350 0 0
UNION PAC CORP UNP 907818108 1,874 16,159 SH   SOLE   16,159 0 0
UNITED PARCEL SERVICE INC UPS 911312106 3,663 30,500 SH   SOLE   30,500 0 0
UNITED TECHNOLOGIES CORP UTX 913017109 2,332 20,091 SH   SOLE   20,091 0 0
UNITEDHEALTH GROUP INC UNH 91324P102 802 4,095 SH   SOLE   4,095 0 0
UNUM GROUP UNM 91529Y106 320 6,265 SH   SOLE   6,265 0 0
VALERO ENERGY CORP NEW VLO 91913Y100 301 3,910 SH   SOLE   3,910 0 0
VALVOLINE INC VVV 92047W101 15 643 SH   SOLE   643 0 0
Vancord Cap Inc VNCI 92156P103 0 7,500 SH   SOLE   7,500 0 0
VANGUARD SPECIALIZED PORTFOL VIG 921908844 632 6,670 SH   SOLE   6,670 0 0
VANGUARD STAR FD VXUS 921909768 1,145 20,927 SH   SOLE   20,927 0 0
VANGUARD WORLD FD MGK 921910816 109 1,045 SH   SOLE   1,045 0 0
VANGUARD WORLD FD MGC 921910873 213 2,468 SH   SOLE   2,468 0 0
VANGUARD ADMIRAL FDS INC VIOO 921932828 95 700 SH   SOLE   700 0 0
VANGUARD ADMIRAL FDS INC IVOO 921932885 167 1,379 SH   SOLE   1,379 0 0
VANGUARD TAX MANAGED INTL FD VEA 921943858 474 10,914 SH   SOLE   10,914 0 0
VANGUARD WHITEHALL FDS INC VYM 921946406 759 9,367 SH   SOLE   9,367 0 0
Rstk Lyynks Inc New Com 144A 921,990,610 921990610 0 7,500 SH   SOLE   7,500 0 0
VANGUARD INTL EQUITY INDEX F VEU 922042775 173 3,277 SH   SOLE   3,277 0 0
VANGUARD INTL EQUITY INDEX F VWO 922042858 5,418 124,360 SH   SOLE   124,360 0 0
VANGUARD WORLD FDS VGT 92204A702 212 1,393 SH   SOLE   1,393 0 0
VANGUARD INDEX FDS VOO 922908363 1,332 5,771 SH   SOLE   5,771 0 0
VANGUARD INDEX FDS VNQ 922908553 871 10,488 SH   SOLE   10,488 0 0
VANGUARD INDEX FDS VO 922908629 2,204 14,993 SH   SOLE   14,993 0 0
VANGUARD INDEX FDS VV 922908637 1,281 11,099 SH   SOLE   11,099 0 0
VANGUARD INDEX FDS VUG 922908736 2,989 22,512 SH   SOLE   22,512 0 0
VANGUARD INDEX FDS VTV 922908744 726 7,276 SH   SOLE   7,276 0 0
VANGUARD INDEX FDS VB 922908751 10,284 72,770 SH   SOLE   72,770 0 0
VANGUARD INDEX FDS VTI 922908769 578 4,466 SH   SOLE   4,466 0 0
VERIZON COMMUNICATIONS INC VZ 92343V104 553 11,171 SH   SOLE   11,171 0 0
VISA INC V 92826C839 4,042 38,403 SH   SOLE   38,403 0 0
Volkswagen A G Spon Adrf VLKAY 928662303 34 1,000 SH   SOLE   1,000 0 0
VONAGE HLDGS CORP VG 92886T201 213 26,110 SH   SOLE   26,110 0 0
WALGREENS BOOTS ALLIANCE INC WBA 931427108 135 1,750 SH   SOLE   1,750 0 0
WATERS CORP WAT 941848103 175 975 SH   SOLE   975 0 0
WEYERHAEUSER CO WY 962166104 268 7,873 SH   SOLE   7,873 0 0
WISDOMTREE TR DLS 97717W760 579 7,828 SH   SOLE   7,828 0 0
YUM BRANDS INC YUM 988498101 272 3,700 SH   SOLE   3,700 0 0
ZIONS BANCORPORATION ZION 989701107 52 1,108 SH   SOLE   1,108 0 0
ZOETIS INC ZTS 98978V103 3 41 SH   SOLE   41 0 0
ZYNERBA PHARMACEUTICALS INC ZYNE 98986X109 6 672 SH   SOLE   672 0 0
ALLERGAN PLC AGN G0177J108 2,153 10,505 SH   SOLE   10,505 0 0
AMDOCS LTD DOX G02602103 1,749 27,195 SH   SOLE   27,195 0 0
ACCENTURE PLC IRELAND ACN G1151C101 242 1,792 SH   SOLE   1,792 0 0
COCA COLA EUROPEAN PARTNERS CCE G25839104 21 500 SH   SOLE   500 0 0
DELPHI AUTOMOTIVE PLC DLPH G27823106 256 2,600 SH   SOLE   2,600 0 0
EVEREST RE GROUP LTD RE G3223R108 2,824 12,365 SH   SOLE   12,365 0 0
MANCHESTER UTD PLC NEW MANU G5784H106 2 100 SH   SOLE   100 0 0
MEDTRONIC PLC MDT G5960L103 1,745 22,440 SH   SOLE   22,440 0 0
Paysafe Group Plc NVAFF G6963K100 136 17,370 SH   SOLE   17,370 0 0
CHUBB LIMITED CB H1467J104 2,041 14,319 SH   SOLE   14,319 0 0
LYONDELLBASELL INDUSTRIES N LYB N53745100 1,032 10,415 SH   SOLE   10,415 0 0
ISHARES GOLD TRUST IAU 464285105 1 85 SH   SOLE   85 0 0
ISHARES SILVER TRUST SLV 46428Q109 52 3,335 SH   SOLE   3,335 0 0
SPDR GOLD TRUST GLD 78463V107 50 410 SH   SOLE   410 0 0
AT&T INC T 00206R102 39 1,000 SH   SOLE   1,000 0 0
ALASKA AIR GROUP INC ALK 011659109 273 3,580 SH   SOLE   3,580 0 0
ALLIANCE RES PARTNER L P ARLP 01877R108 8 400 SH   SOLE   400 0 0
ALPHABET INC GOOGL 02079K305 97 100 SH   SOLE   100 0 0
AMAZON COM INC AMZN 023135106 1,032 1,074 SH   SOLE   1,074 0 0
APPLE INC AAPL 037833100 471 3,055 SH   SOLE   3,055 0 0
BANK AMER CORP BAC 060505104 127 5,000 SH   SOLE   5,000 0 0
BERKSHIRE HATHAWAY INC DEL BRKB 084670702 150 817 SH   SOLE   817 0 0
CASTLE BRANDS INC ROX 148435100 48 36,000 SH   SOLE   36,000 0 0
COSTCO WHSL CORP NEW COST 22160K105 283 1,722 SH   SOLE   1,722 0 0
EASTGROUP PPTY INC EGP 277276101 93 1,059 SH   SOLE   1,059 0 0
EXXON MOBIL CORP XOM 30231G102 38 460 SH   SOLE   460 0 0
MICROSOFT CORP MSFT 594918104 12,493 167,720 SH   SOLE   167,720 0 0
NORDSTROM INC JWN 655664100 28 584 SH   SOLE   584 0 0
PACCAR INC PCAR 693718108 3,516 48,603 SH   SOLE   48,603 0 0
SAP SE SAP 803054204 56 512 SH   SOLE   512 0 0
STARBUCKS CORP SBUX 855244109 95 1,774 SH   SOLE   1,774 0 0
VANGUARD SPECIALIZED PORTFOL VIG 921908844 444 4,682 SH   SOLE   4,682 0 0
VANGUARD WHITEHALL FDS INC VYM 921946406 986 12,157 SH   SOLE   12,157 0 0
VANGUARD INTL EQUITY INDEX F VEU 922042775 273 5,174 SH   SOLE   5,174 0 0
VANGUARD WORLD FDS VGT 92204A702 1,024 6,734 SH   SOLE   6,734 0 0
VANGUARD INDEX FDS VOO 922908363 286 1,241 SH   SOLE   1,241 0 0
VANGUARD INDEX FDS VTV 922908744 40 400 SH   SOLE   400 0 0
VANGUARD INDEX FDS VTI 922908769 824 6,362 SH   SOLE   6,362 0 0
VERIZON COMMUNICATIONS INC VZ 92343V104 25 500 SH   SOLE   500 0 0