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 1,180 6,689 SH   SOLE   6,689 0 0
ABB LTD SPONSORED ADR 000375204 253 10,519 SH   SOLE   10,519 0 0
ABBOTT LABS COM 002824100 1,367 15,734 SH   SOLE   15,734 0 0
ABBVIE INC COM 00287Y109 1,827 20,633 SH   SOLE   20,633 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,348 6,400 SH   SOLE   6,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 263 4,419 SH   SOLE   4,419 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 226 7,538 SH   SOLE   7,538 0 0
ADOBE INC COM 00724F101 1,114 3,378 SH   SOLE   3,378 0 0
AEGON N V NY REGISTRY SHS 007924103 80 17,616 SH   SOLE   17,616 0 0
AEHR TEST SYSTEMS COM 00760J108 60 30,000 SH   SOLE   30,000 0 0
AFLAC INC COM 001055102 353 6,674 SH   SOLE   6,674 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 380 4,450 SH   SOLE   4,450 0 0
AIR PRODS & CHEMS INC COM 009158106 669 2,831 SH   SOLE   2,831 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 220 2,542 SH   SOLE   2,542 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,708 8,054 SH   SOLE   8,054 0 0
ALLERGAN PLC SHS G0177J108 257 1,345 SH   SOLE   1,345 0 0
ALLSTATE CORP COM 020002101 671 5,942 SH   SOLE   5,942 0 0
ALPHABET INC CAP STK CL C 02079K107 5,492 4,108 SH   SOLE   4,108 0 0
ALPHABET INC CAP STK CL A 02079K305 4,193 3,130 SH   SOLE   3,130 0 0
ALTIMMUNE INC COM NEW 02155H200 29 15,200 SH   SOLE   15,200 0 0
ALTRIA GROUP INC COM 02209S103 973 19,179 SH   SOLE   19,179 0 0
AMAZON COM INC COM 023135106 7,637 4,133 SH   SOLE   4,133 0 0
AMBEV SA SPONSORED ADR 02319V103 55 11,435 SH   SOLE   11,435 0 0
AMEDISYS INC COM 023436108 217 1,300 SH   SOLE   1,300 0 0
AMERICAN EXPRESS CO COM 025816109 1,273 10,222 SH   SOLE   10,222 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 665 12,960 SH   SOLE   12,960 0 0
AMERICAN TOWER CORP NEW COM 03027X100 449 1,944 SH   SOLE   1,944 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 774 6,304 SH   SOLE   6,304 0 0
AMERISOURCEBERGEN CORP COM 03073E105 432 5,079 SH   SOLE   5,079 0 0
AMGEN INC COM 031162100 1,582 6,561 SH   SOLE   6,561 0 0
AMPHENOL CORP NEW CL A 032095101 230 2,123 SH   SOLE   2,123 0 0
ANALOG DEVICES INC COM 032654105 255 2,148 SH   SOLE   2,148 0 0
ANTHEM INC COM 036752103 820 2,716 SH   SOLE   2,716 0 0
AON PLC SHS CL A G0408V102 238 1,143 SH   SOLE   1,143 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 300 5,805 SH   SOLE   5,805 0 0
APPLE INC COM 037833100 13,705 46,670 SH   SOLE   46,670 0 0
APPLIED MATLS INC COM 038222105 201 3,301 SH   SOLE   3,301 0 0
AQUA AMERICA INC COM 03836W103 253 5,382 SH   SOLE   5,382 0 0
ARISTA NETWORKS INC COM 040413106 215 1,059 SH   SOLE   1,059 0 0
ARK ETF TR INNOVATION ETF 00214Q104 328 6,560 SH   SOLE   6,560 0 0
ARROW ELECTRS INC COM 042735100 201 2,370 SH   SOLE   2,370 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 264 892 SH   SOLE   892 0 0
ASPEN TECHNOLOGY INC COM 045327103 246 2,033 SH   SOLE   2,033 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 320 6,412 SH   SOLE   6,412 0 0
AT&T INC COM 00206R102 1,996 51,085 SH   SOLE   51,085 0 0
ATKORE INTL GROUP INC COM 047649108 263 6,500 SH   SOLE   6,500 0 0
AUTODESK INC COM 052769106 387 2,109 SH   SOLE   2,109 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 766 4,467 SH   SOLE   4,467 0 0
AVON PRODS INC COM 054303102 318 56,200 SH   SOLE   56,200 0 0
BAIDU INC SPON ADR REP A 056752108 330 2,607 SH   SOLE   2,607 0 0
BALL CORP COM 058498106 412 6,374 SH   SOLE   6,374 0 0
BANCO SANTANDER SA ADR 05964H105 56 13,456 SH   SOLE   13,456 0 0
BANK AMER CORP COM 060505104 1,729 49,086 SH   SOLE   49,086 0 0
BANK MONTREAL QUE COM 063671101 216 2,788 SH   SOLE   2,788 0 0
BANK N S HALIFAX COM 064149107 203 3,602 SH   SOLE   3,602 0 0
BANK NEW YORK MELLON CORP COM 064058100 485 9,634 SH   SOLE   9,634 0 0
BARCLAYS PLC ADR 06738E204 97 10,194 SH   SOLE   10,194 0 0
BAXTER INTL INC COM 071813109 364 4,337 SH   SOLE   4,337 0 0
BECTON DICKINSON & CO COM 075887109 1,571 5,778 SH   SOLE   5,778 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,073 13,566 SH   SOLE   13,566 0 0
BHP GROUP LTD SPONSORED ADS 088606108 208 3,808 SH   SOLE   3,808 0 0
BIO TECHNE CORP COM 09073M104 679 3,095 SH   SOLE   3,095 0 0
BIOGEN INC COM 09062X103 1,353 4,560 SH   SOLE   4,560 0 0
BLACKROCK INC COM 09247X101 482 958 SH   SOLE   958 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,274 22,775 SH   SOLE   22,775 0 0
BOEING CO COM 097023105 717 2,202 SH   SOLE   2,202 0 0
BOOKING HLDGS INC COM 09857L108 528 257 SH   SOLE   257 0 0
BOSTON SCIENTIFIC CORP COM 101137107 481 10,642 SH   SOLE   10,642 0 0
BP PLC SPONSORED ADR 055622104 1,736 45,991 SH   SOLE   45,991 0 0
BRIGHTCOVE INC COM 10921T101 105 12,040 SH   SOLE   12,040 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,692 26,357 SH   SOLE   26,357 0 0
BROADCOM INC COM 11135F101 902 2,853 SH   SOLE   2,853 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,199 15,332 SH   SOLE   15,332 0 0
CANADIAN NATL RY CO COM 136375102 247 2,735 SH   SOLE   2,735 0 0
CAPITAL ONE FINL CORP COM 14040H105 297 2,882 SH   SOLE   2,882 0 0
CASELLA WASTE SYS INC CL A 147448104 281 6,105 SH   SOLE   6,105 0 0
CATERPILLAR INC DEL COM 149123101 747 5,059 SH   SOLE   5,059 0 0
CBRE GROUP INC CL A 12504L109 204 3,323 SH   SOLE   3,323 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 202 2,399 SH   SOLE   2,399 0 0
CERUS CORP COM 157085101 42 10,000 SH   SOLE   10,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 220 1,442 SH   SOLE   1,442 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 411 847 SH   SOLE   847 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 232 2,087 SH   SOLE   2,087 0 0
CHEVRON CORP NEW COM 166764100 1,459 12,109 SH   SOLE   12,109 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 221 264 SH   SOLE   264 0 0
CHUBB LIMITED COM H1467J104 836 5,345 SH   SOLE   5,345 0 0
CIGNA CORP NEW COM 125523100 362 1,772 SH   SOLE   1,772 0 0
CISCO SYS INC COM 17275R102 3,592 74,891 SH   SOLE   74,891 0 0
CITIGROUP INC COM NEW 172967424 2,037 25,501 SH   SOLE   25,501 0 0
CITIZENS FINL GROUP INC COM 174610105 492 12,106 SH   SOLE   12,106 0 0
CITRIX SYS INC COM 177376100 573 5,164 SH   SOLE   5,164 0 0
CME GROUP INC COM 12572Q105 435 2,151 SH   SOLE   2,151 0 0
COCA COLA CO COM 191216100 1,531 27,663 SH   SOLE   27,663 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 818 13,182 SH   SOLE   13,182 0 0
COLGATE PALMOLIVE CO COM 194162103 400 5,816 SH   SOLE   5,816 0 0
COMCAST CORP NEW CL A 20030N101 1,189 26,443 SH   SOLE   26,443 0 0
COMFORT SYS USA INC COM 199908104 203 4,082 SH   SOLE   4,082 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 48 13,638 SH   SOLE   13,638 0 0
CONFORMIS INC COM 20717E101 300 200,000 SH   SOLE   200,000 0 0
CONMED CORP COM 207410101 209 1,870 SH   SOLE   1,870 0 0
CONOCOPHILLIPS COM 20825C104 238 3,667 SH   SOLE   3,667 0 0
CONSOLIDATED EDISON INC COM 209115104 393 4,348 SH   SOLE   4,348 0 0
CONSTELLATION BRANDS INC CL A 21036P108 328 1,729 SH   SOLE   1,729 0 0
COPART INC COM 217204106 428 4,703 SH   SOLE   4,703 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,880 20,004 SH   SOLE   20,004 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 180 13,420 SH   SOLE   13,420 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 290 2,040 SH   SOLE   2,040 0 0
CSX CORP COM 126408103 392 5,420 SH   SOLE   5,420 0 0
CUMMINS INC COM 231021106 305 1,706 SH   SOLE   1,706 0 0
CURIS INC COM NEW 231269200 32 18,700 SH   SOLE   18,700 0 0
CVS HEALTH CORP COM 126650100 1,686 22,695 SH   SOLE   22,695 0 0
DAILY JOURNAL CORP COM 233912104 1,622 5,585 SH   SOLE   5,585 0 0
DANAHER CORPORATION COM 235851102 670 4,361 SH   SOLE   4,361 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,282 126,757 SH   SOLE   126,757 0 0
DEERE & CO COM 244199105 545 3,133 SH   SOLE   3,133 0 0
DEXCOM INC COM 252131107 868 3,968 SH   SOLE   3,968 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 482 2,861 SH   SOLE   2,861 0 0
DISNEY WALT CO COM DISNEY 254687106 4,365 30,001 SH   SOLE   30,001 0 0
DOMINION ENERGY INC COM 25746U109 255 3,081 SH   SOLE   3,081 0 0
DOW INC COM 260557103 222 4,076 SH   SOLE   4,076 0 0
EATON CORP PLC SHS G29183103 605 6,392 SH   SOLE   6,392 0 0
EBAY INC COM 278642103 347 9,622 SH   SOLE   9,622 0 0
ECOLAB INC COM 278865100 239 1,234 SH   SOLE   1,234 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 485 2,077 SH   SOLE   2,077 0 0
EMERSON ELEC CO COM 291011104 596 7,810 SH   SOLE   7,810 0 0
ENBRIDGE INC COM 29250N105 277 6,957 SH   SOLE   6,957 0 0
EOG RES INC COM 26875P101 423 5,055 SH   SOLE   5,055 0 0
EPAM SYS INC COM 29414B104 228 1,077 SH   SOLE   1,077 0 0
EVERSOURCE ENERGY COM 30040W108 267 3,142 SH   SOLE   3,142 0 0
EXELON CORP COM 30161N101 227 4,984 SH   SOLE   4,984 0 0
EXPEDITORS INTL WASH INC COM 302130109 717 9,195 SH   SOLE   9,195 0 0
EXXON MOBIL CORP COM 30231G102 1,667 23,888 SH   SOLE   23,888 0 0
FACEBOOK INC CL A 30303M102 3,167 15,428 SH   SOLE   15,428 0 0
FEDEX CORP COM 31428X106 384 2,531 SH   SOLE   2,531 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 230 1,654 SH   SOLE   1,654 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 302 7,201 SH   SOLE   7,201 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 293 2,496 SH   SOLE   2,496 0 0
FISERV INC COM 337738108 242 2,097 SH   SOLE   2,097 0 0
FORD MTR CO DEL COM 345370860 128 13,794 SH   SOLE   13,794 0 0
FOSSIL GROUP INC COM 34988V106 150 19,045 SH   SOLE   19,045 0 0
GENERAC HLDGS INC COM 368736104 374 3,715 SH   SOLE   3,715 0 0
GENERAL DYNAMICS CORP COM 369550108 391 2,215 SH   SOLE   2,215 0 0
GENERAL ELECTRIC CO COM 369604103 3,259 291,778 SH   SOLE   291,778 0 0
GENERAL MLS INC COM 370334104 459 8,574 SH   SOLE   8,574 0 0
GENUINE PARTS CO COM 372460105 471 4,403 SH   SOLE   4,403 0 0
GILEAD SCIENCES INC COM 375558103 498 7,666 SH   SOLE   7,666 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 343 7,230 SH   SOLE   7,230 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 35 7,042,500 SH Call SOLE   7,042,500 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 390 6,026 SH   SOLE   6,026 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 387 1,683 SH   SOLE   1,683 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 209 8,992 SH   SOLE   8,992 0 0
HALLIBURTON CO COM 406216101 200 8,188 SH   SOLE   8,188 0 0
HC2 HLDGS INC COM 404139107 311 143,500 SH   SOLE   143,500 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,588 82,299 SH   SOLE   82,299 0 0
HELEN OF TROY CORP LTD COM G4388N106 241 1,339 SH   SOLE   1,339 0 0
HERITAGE COMMERCE CORP COM 426927109 184 14,360 SH   SOLE   14,360 0 0
HESS CORP COM 42809H107 205 3,062 SH   SOLE   3,062 0 0
HOME DEPOT INC COM 437076102 1,816 8,315 SH   SOLE   8,315 0 0
HONEYWELL INTL INC COM 438516106 610 3,444 SH   SOLE   3,444 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 404 11,161 SH   SOLE   11,161 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 343 8,778 SH   SOLE   8,778 0 0
HUMANA INC COM 444859102 482 1,313 SH   SOLE   1,313 0 0
ICICI BK LTD ADR 45104G104 208 13,757 SH   SOLE   13,757 0 0
IDACORP INC COM 451107106 953 8,926 SH   SOLE   8,926 0 0
IHS MARKIT LTD SHS G47567105 413 5,476 SH   SOLE   5,476 0 0
ILLINOIS TOOL WKS INC COM 452308109 295 1,635 SH   SOLE   1,635 0 0
INGERSOLL-RAND PLC SHS G47791101 336 2,530 SH   SOLE   2,530 0 0
INSTALLED BLDG PRODS INC COM 45780R101 222 3,221 SH   SOLE   3,221 0 0
INTEL CORP COM 458140100 1,924 32,153 SH   SOLE   32,153 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 316 3,412 SH   SOLE   3,412 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,818 13,560 SH   SOLE   13,560 0 0
INTUIT COM 461202103 475 1,815 SH   SOLE   1,815 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 299 506 SH   SOLE   506 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,252 19,461 SH   SOLE   19,461 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 256 4,391 SH   SOLE   4,391 0 0
IQVIA HLDGS INC COM 46266C105 220 1,427 SH   SOLE   1,427 0 0
ISHARES INC MSCI MEXICO ETF 464286822 338 7,512 SH   SOLE   7,512 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 277 7,704 SH   SOLE   7,704 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,132 56,837 SH   SOLE   56,837 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,898 12,058 SH   SOLE   12,058 0 0
ISHARES TR S&P 500 VAL ETF 464287408 203 1,560 SH   SOLE   1,560 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 330 3,903 SH   SOLE   3,903 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,960 129,037 SH   SOLE   129,037 0 0
ISHARES TR RUS MD CP GR ETF 464287481 205 1,346 SH   SOLE   1,346 0 0
ISHARES TR RUS MID CAP ETF 464287499 483 8,095 SH   SOLE   8,095 0 0
ISHARES TR CORE S&P MCP ETF 464287507 615 2,987 SH   SOLE   2,987 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,225 35,055 SH   SOLE   35,055 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 436 3,192 SH   SOLE   3,192 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,696 15,324 SH   SOLE   15,324 0 0
ISHARES TR RUS 1000 ETF 464287622 5,379 30,150 SH   SOLE   30,150 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,495 6,980 SH   SOLE   6,980 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 613 3,703 SH   SOLE   3,703 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 749 11,417 SH   SOLE   11,417 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,657 28,482 SH   SOLE   28,482 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 112 12,265 SH   SOLE   12,265 0 0
JOHNSON & JOHNSON COM 478160104 4,331 29,691 SH   SOLE   29,691 0 0
JOHNSON CTLS INTL PLC SHS G51502105 226 5,505 SH   SOLE   5,505 0 0
JPMORGAN CHASE & CO COM 46625H100 3,749 26,894 SH   SOLE   26,894 0 0
KEYCORP NEW COM 493267108 506 24,997 SH   SOLE   24,997 0 0
KILROY RLTY CORP COM 49427F108 386 4,574 SH   SOLE   4,574 0 0
KIMBERLY CLARK CORP COM 494368103 522 3,765 SH   SOLE   3,765 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 338 6,934 SH   SOLE   6,934 0 0
KRAFT HEINZ CO COM 500754106 335 10,432 SH   SOLE   10,432 0 0
LAUDER ESTEE COS INC CL A 518439104 226 1,096 SH   SOLE   1,096 0 0
LILLY ELI & CO COM 532457108 858 6,526 SH   SOLE   6,526 0 0
LINDE PLC SHS G5494J103 398 1,868 SH   SOLE   1,868 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 127 38,356 SH   SOLE   38,356 0 0
LOCKHEED MARTIN CORP COM 539830109 749 1,924 SH   SOLE   1,924 0 0
LONESTAR RES US INC CL A VTG 54240F103 442 169,200 SH   SOLE   169,200 0 0
LOWES COS INC COM 548661107 481 4,018 SH   SOLE   4,018 0 0
MANHATTAN ASSOCS INC COM 562750109 221 2,774 SH   SOLE   2,774 0 0
MANNKIND CORP COM NEW 56400P706 52 40,000 SH   SOLE   40,000 0 0
MANTECH INTL CORP CL A 564563104 256 3,201 SH   SOLE   3,201 0 0
MARATHON PETE CORP COM 56585A102 207 3,442 SH   SOLE   3,442 0 0
MARCHEX INC CL B 56624R108 189 50,000 SH   SOLE   50,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 255 1,681 SH   SOLE   1,681 0 0
MARSH & MCLENNAN COS INC COM 571748102 344 3,090 SH   SOLE   3,090 0 0
MASIMO CORP COM 574795100 256 1,620 SH   SOLE   1,620 0 0
MASTERCARD INC CL A 57636Q104 1,486 4,978 SH   SOLE   4,978 0 0
MCDONALDS CORP COM 580135101 1,222 6,185 SH   SOLE   6,185 0 0
MEDPACE HLDGS INC COM 58506Q109 336 3,995 SH   SOLE   3,995 0 0
MEDTRONIC PLC SHS G5960L103 2,260 19,823 SH   SOLE   19,823 0 0
MERCK & CO INC COM 58933Y105 1,500 16,389 SH   SOLE   16,389 0 0
METLIFE INC COM 59156R108 599 11,758 SH   SOLE   11,758 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 401 3,829 SH   SOLE   3,829 0 0
MICRON TECHNOLOGY INC COM 595112103 589 10,950 SH   SOLE   10,950 0 0
MICROSOFT CORP COM 594918104 18,920 119,977 SH   SOLE   119,977 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 120 38,892 SH   SOLE   38,892 0 0
MOLSON COORS BREWING CO CL B 60871R209 205 3,800 SH   SOLE   3,800 0 0
MONDELEZ INTL INC CL A 609207105 574 10,369 SH   SOLE   10,369 0 0
MOODYS CORP COM 615369105 328 1,380 SH   SOLE   1,380 0 0
MORGAN STANLEY COM NEW 617446448 437 8,558 SH   SOLE   8,558 0 0
NETFLIX INC COM 64110L106 675 2,086 SH   SOLE   2,086 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 544 12,527 SH   SOLE   12,527 0 0
NEXTERA ENERGY INC COM 65339F101 854 3,528 SH   SOLE   3,528 0 0
NIKE INC CL B 654106103 1,621 15,959 SH   SOLE   15,959 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 147 28,423 SH   SOLE   28,423 0 0
NORDSTROM INC COM 655664100 442 10,794 SH   SOLE   10,794 0 0
NORFOLK SOUTHERN CORP COM 655844108 720 3,707 SH   SOLE   3,707 0 0
NORTHROP GRUMMAN CORP COM 666807102 289 841 SH   SOLE   841 0 0
NOVARTIS A G SPONSORED ADR 66987V109 486 5,131 SH   SOLE   5,131 0 0
NOVO-NORDISK A S ADR 670100205 1,396 24,112 SH   SOLE   24,112 0 0
NVIDIA CORP COM 67066G104 2,475 10,517 SH   SOLE   10,517 0 0
OMEROS CORP COM 682143102 932 66,169 SH   SOLE   66,169 0 0
OMNICOM GROUP INC COM 681919106 476 5,824 SH   SOLE   5,824 0 0
ONEOK INC NEW COM 682680103 210 2,777 SH   SOLE   2,777 0 0
ORACLE CORP COM 68389X105 3,488 65,829 SH   SOLE   65,829 0 0
ORIX CORP SPONSORED ADR 686330101 231 2,770 SH   SOLE   2,770 0 0
ORMAT TECHNOLOGIES INC COM 686688102 292 3,913 SH   SOLE   3,913 0 0
PARKER HANNIFIN CORP COM 701094104 212 1,030 SH   SOLE   1,030 0 0
PAYPAL HLDGS INC COM 70450Y103 969 8,962 SH   SOLE   8,962 0 0
PDL BIOPHARMA INC COM 69329Y104 52 15,900 SH   SOLE   15,900 0 0
PEPSICO INC COM 713448108 2,247 16,324 SH   SOLE   16,324 0 0
PFIZER INC COM 717081103 616 15,722 SH   SOLE   15,722 0 0
PG&E CORP COM 69331C108 260 23,926 SH   SOLE   23,926 0 0
PHILIP MORRIS INTL INC COM 718172109 1,039 12,040 SH   SOLE   12,040 0 0
PHILLIPS 66 COM 718546104 702 6,304 SH   SOLE   6,304 0 0
PIONEER NAT RES CO COM 723787107 413 2,718 SH   SOLE   2,718 0 0
PNC FINL SVCS GROUP INC COM 693475105 952 5,964 SH   SOLE   5,964 0 0
POLARIS INC COM 731068102 423 4,164 SH   SOLE   4,164 0 0
POTLATCHDELTIC CORPORATION COM 737630103 216 4,988 SH   SOLE   4,988 0 0
POWER INTEGRATIONS INC COM 739276103 273 2,759 SH   SOLE   2,759 0 0
PROCTER & GAMBLE CO COM 742718109 3,934 31,498 SH   SOLE   31,498 0 0
PROLOGIS INC COM 74340W103 298 3,345 SH   SOLE   3,345 0 0
PRUDENTIAL FINL INC COM 744320102 496 5,288 SH   SOLE   5,288 0 0
QEP RES INC COM 74733V100 83 18,439 SH   SOLE   18,439 0 0
QUALCOMM INC COM 747525103 890 10,090 SH   SOLE   10,090 0 0
QUANTA SVCS INC COM 74762E102 5,929 145,568 SH   SOLE   145,568 0 0
REPLIGEN CORP COM 759916109 265 2,860 SH   SOLE   2,860 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 42 19,600 SH   SOLE   19,600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 232 3,902 SH   SOLE   3,902 0 0
ROCKWELL AUTOMATION INC COM 773903109 304 1,500 SH   SOLE   1,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 273 771 SH   SOLE   771 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 404 5,097 SH   SOLE   5,097 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 549 9,313 SH   SOLE   9,313 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 201 2,298 SH   SOLE   2,298 0 0
S&P GLOBAL INC COM 78409V104 628 2,300 SH   SOLE   2,300 0 0
SALESFORCE COM INC COM 79466L302 1,692 10,406 SH   SOLE   10,406 0 0
SANOFI SPONSORED ADR 80105N105 491 9,788 SH   SOLE   9,788 0 0
SAP SE SPON ADR 803054204 855 6,380 SH   SOLE   6,380 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 247 1,025 SH   SOLE   1,025 0 0
SCHLUMBERGER LTD COM 806857108 349 8,575 SH   SOLE   8,575 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 299 3,883 SH   SOLE   3,883 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 402 5,230 SH   SOLE   5,230 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,338 48,899 SH   SOLE   48,899 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,579 46,955 SH   SOLE   46,955 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 350 5,423 SH   SOLE   5,423 0 0
SEMPRA ENERGY COM 816851109 751 4,925 SH   SOLE   4,925 0 0
SERVICENOW INC COM 81762P102 211 749 SH   SOLE   749 0 0
SHERWIN WILLIAMS CO COM 824348106 570 976 SH   SOLE   976 0 0
SONY CORP SPONSORED ADR 835699307 1,038 15,259 SH   SOLE   15,259 0 0
SOUTHWESTERN ENERGY CO COM 845467109 33 13,817 SH   SOLE   13,817 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 946 3,307 SH   SOLE   3,307 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,744 14,668 SH   SOLE   14,668 0 0
SRAX INC CL A 78472M106 50 20,000 SH   SOLE   20,000 0 0
STARBUCKS CORP COM 855244109 1,523 17,326 SH   SOLE   17,326 0 0
STATE STR CORP COM 857477103 261 3,280 SH   SOLE   3,280 0 0
STRYKER CORP COM 863667101 215 1,021 SH   SOLE   1,021 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 131 17,650 SH   SOLE   17,650 0 0
SUNDIAL GROWERS INC COM 86730L109 315 104,500 SH   SOLE   104,500 0 0
SYSCO CORP COM 871829107 451 5,272 SH   SOLE   5,272 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,298 22,182 SH   SOLE   22,182 0 0
TARGET CORP COM 87612E106 395 3,083 SH   SOLE   3,083 0 0
TELEFLEX INC COM 879369106 224 596 SH   SOLE   596 0 0
TESLA INC COM 88160R101 2,344 5,603 SH   SOLE   5,603 0 0
TETRA TECH INC NEW COM 88162G103 253 2,940 SH   SOLE   2,940 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 230 23,494 SH   SOLE   23,494 0 0
TEXAS INSTRS INC COM 882508104 674 5,252 SH   SOLE   5,252 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 346 7,280 SH   SOLE   7,280 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 876 2,694 SH   SOLE   2,694 0 0
TJX COS INC NEW COM 872540109 473 7,750 SH   SOLE   7,750 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 290 5,160 SH   SOLE   5,160 0 0
TOTAL S A SPONSORED ADS 89151E109 776 14,035 SH   SOLE   14,035 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 394 2,801 SH   SOLE   2,801 0 0
TRAVELERS COMPANIES INC COM 89417E109 212 1,545 SH   SOLE   1,545 0 0
TRUIST FINL CORP COM 89832Q109 566 10,054 SH   SOLE   10,054 0 0
TYSON FOODS INC CL A 902494103 218 2,390 SH   SOLE   2,390 0 0
UDR INC COM 902653104 305 6,527 SH   SOLE   6,527 0 0
UNILEVER N V N Y SHS NEW 904784709 519 9,038 SH   SOLE   9,038 0 0
UNION PACIFIC CORP COM 907818108 922 5,098 SH   SOLE   5,098 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 28 10,366 SH   SOLE   10,366 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,145 9,778 SH   SOLE   9,778 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 51 400,000 SH Call SOLE   400,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,497 16,676 SH   SOLE   16,676 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,598 8,839 SH   SOLE   8,839 0 0
US BANCORP DEL COM NEW 902973304 3,831 64,153 SH   SOLE   64,153 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,438 36,918 SH   SOLE   36,918 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,483 11,899 SH   SOLE   11,899 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,039 94,789 SH   SOLE   94,789 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,621 30,378 SH   SOLE   30,378 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,272 26,903 SH   SOLE   26,903 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,101 5,542 SH   SOLE   5,542 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,031 7,519 SH   SOLE   7,519 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15,041 84,417 SH   SOLE   84,417 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,291 8,733 SH   SOLE   8,733 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,150 22,783 SH   SOLE   22,783 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,920 66,085 SH   SOLE   66,085 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,989 60,303 SH   SOLE   60,303 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61,907 378,397 SH   SOLE   378,397 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 803 9,910 SH   SOLE   9,910 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,718 180,795 SH   SOLE   180,795 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,854 603,868 SH   SOLE   603,868 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 234 1,759 SH   SOLE   1,759 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,793 68,107 SH   SOLE   68,107 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,614 694,833 SH   SOLE   694,833 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,280 24,329 SH   SOLE   24,329 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 546 10,214 SH   SOLE   10,214 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 945 11,595 SH   SOLE   11,595 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 262 3,434 SH   SOLE   3,434 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 233 1,216 SH   SOLE   1,216 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 323 1,318 SH   SOLE   1,318 0 0
VARIAN MED SYS INC COM 92220P105 764 5,382 SH   SOLE   5,382 0 0
VERISK ANALYTICS INC COM 92345Y106 420 2,811 SH   SOLE   2,811 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,418 39,381 SH   SOLE   39,381 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 580 11,840 SH   SOLE   11,840 0 0
VISA INC COM CL A 92826C839 3,703 19,705 SH   SOLE   19,705 0 0
WALMART INC COM 931142103 2,233 18,708 SH   SOLE   18,708 0 0
WASTE MGMT INC DEL COM 94106L109 279 2,450 SH   SOLE   2,450 0 0
WELLS FARGO CO NEW COM 949746101 1,400 26,023 SH   SOLE   26,023 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 123 11,530 SH   SOLE   11,530 0 0
WESTERN UN CO COM 959802109 307 11,448 SH   SOLE   11,448 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 558 5,271 SH   SOLE   5,271 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 549 22,060 SH   SOLE   22,060 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 6,649 219,452 SH   SOLE   219,452 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,670 37,823 SH   SOLE   37,823 0 0
WOODWARD INC COM 980745103 340 2,872 SH   SOLE   2,872 0 0
XYLEM INC COM 98419M100 405 5,143 SH   SOLE   5,143 0 0
ZOETIS INC CL A 98978V103 231 1,749 SH   SOLE   1,749 0 0