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
AMAZON COM INC COM Stock 023135106 218 135 SH   SOLE   135 0 0
CERNER CORP COM Stock 156782104 34 610 SH   SOLE   610 0 0
CBS CORP NEW CL B Stock 124857202 19 383 SH   SOLE   383 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 34 500 SH   SOLE   500 0 0
STARBUCKS CORP COM Stock 855244109 196 2,831 SH   SOLE   2,831 0 0
JOHNSON & JOHNSON COM Stock 478160104 191 1,448 SH   SOLE   1,448 0 0
KIRBY CORP COM Stock 497266106 39 528 SH   SOLE   528 0 0
ABB LTD SPONSORED ADR ADR 000375204 16 812 SH   SOLE   812 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,763 12,697 SH   SOLE   12,697 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 8 50 SH   SOLE   50 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 11 52 SH   SOLE   52 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 259 6,112 SH   SOLE   6,112 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 58 1,471 SH   SOLE   1,471 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 117 2,942 SH   SOLE   2,942 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 8 294 SH   SOLE   294 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 10 100 SH   SOLE   100 0 0
COCA COLA CO COM Stock 191216100 1 19 SH   SOLE   19 0 0
IDEX CORP COM Stock 45167R104 65 473 SH   SOLE   473 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 3 48 SH   SOLE   48 0 0
BB&T CORP COM Stock 054937107 50 987 SH   SOLE   987 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 419 4,982 SH   SOLE   4,982 0 0
BIOGEN INC COM Stock 09062X103 132 428 SH   SOLE   428 0 0
INTEL CORP COM Stock 458140100 120 2,430 SH   SOLE   2,430 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 63 575 SH   SOLE   575 0 0
MEDTRONIC PLC SHS Stock G5960L103 102 1,145 SH   SOLE   1,145 0 0
FORTIVE CORP COM Stock 34959J108 48 647 SH   SOLE   647 0 0
HORMEL FOODS CORP COM Stock 440452100 8 200 SH   SOLE   200 0 0
BLACKBAUD INC COM Stock 09227Q100 42 592 SH   SOLE   592 0 0
SEI INVESTMENTS CO COM Stock 784117103 54 1,083 SH   SOLE   1,083 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 19 877 SH   SOLE   877 0 0
SPDR STOXX EUROPE 50 ETF ETF 78463X103 39 1,250 SH   SOLE   1,250 0 0
MERCK & CO INC COM Stock 58933Y105 38 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF ETF 78462F103 1,171 4,336 SH   SOLE   4,336 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 76 415 SH   SOLE   415 0 0
ALLSTATE CORP COM Stock 020002101 75 807 SH   SOLE   807 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 40 222 SH   SOLE   222 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 61 837 SH   SOLE   837 0 0
CORNING INC COM Stock 219350105 48 1,444 SH   SOLE   1,444 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4 71 SH   SOLE   71 0 0
CHUBB LIMITED COM Stock H1467J104 87 663 SH   SOLE   663 0 0
FEDEX CORP COM Stock 31428X106 74 407 SH   SOLE   407 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 67 160 SH   SOLE   160 0 0
PEPSICO INC COM Stock 713448108 19 165 SH   SOLE   165 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 36 662 SH   SOLE   662 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 68 1,031 SH   SOLE   1,031 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 38 464 SH   SOLE   464 0 0
HONEYWELL INTL INC COM Stock 438516106 91 615 SH   SOLE   615 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 67 657 SH   SOLE   657 0 0
FORD MTR CO DEL COM Stock 345370860 8 1,000 SH   SOLE   1,000 0 0
US BANCORP DEL COM NEW Stock 902973304 129 2,537 SH   SOLE   2,537 0 0
XCEL ENERGY INC COM Stock 98389B100 27 500 SH   SOLE   500 0 0
HOME DEPOT INC COM Stock 437076102 17 92 SH   SOLE   92 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 54 374 SH   SOLE   374 0 0
FAIR ISAAC CORP COM Stock 303250104 88 381 SH   SOLE   381 0 0
DOWDUPONT INC COM Stock 26078J100 4 73 SH   SOLE   73 0 0
SPDR GOLD SHARES ETF 78463V107 17 135 SH   SOLE   135 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 39 403 SH   SOLE   403 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 5 69 SH   SOLE   69 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 190 1,327 SH   SOLE   1,327 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4 133 SH   SOLE   133 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 315 5,882 SH   SOLE   5,882 0 0
PIPER JAFFRAY COS COM Stock 724078100 1 16 SH   SOLE   16 0 0
AON PLC SHS CL A Stock G0408V102 110 659 SH   SOLE   659 0 0
CENTURYLINK INC COM Stock 156700106 5 332 SH   SOLE   332 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 56 425 SH   SOLE   425 0 0
SYNEOS HEALTH INC CL A Stock 87166B102 20 400 SH   SOLE   400 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,828 23,782 SH   SOLE   23,782 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6 29 SH   SOLE   29 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4 170 SH   SOLE   170 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 316 286 SH   SOLE   286 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 6 115 SH   SOLE   115 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV Stock 108621103 1,066 95,000 SH   SOLE   95,000 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 86 236 SH   SOLE   236 0 0
HALLIBURTON CO COM Stock 406216101 61 2,000 SH   SOLE   2,000 0 0
COMCAST CORP NEW CL A Stock 20030N101 36 968 SH   SOLE   968 0 0
MICROSOFT CORP COM Stock 594918104 468 4,442 SH   SOLE   4,442 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 34 406 SH   SOLE   406 0 0
CVS HEALTH CORP COM Stock 126650100 126 1,922 SH   SOLE   1,922 0 0
V F CORP COM Stock 918204108 97 1,129 SH   SOLE   1,129 0 0
AMERIPRISE FINL INC COM Stock 03076C106 76 603 SH   SOLE   603 0 0
VARIAN MED SYS INC COM Stock 92220P105 28 212 SH   SOLE   212 0 0
QUMU CORP COM Stock 749063103 1 300 SH   SOLE   300 0 0
GARRETT MOTION INC COM Stock 366505105 1 61 SH   SOLE   61 0 0
BOEING CO COM Stock 097023105 202 499 SH   SOLE   499 0 0
COPART INC COM Stock 217204106 39 752 SH   SOLE   752 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 0 1 SH   SOLE   1 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 48 313 SH   SOLE   313 0 0
NEXTERA ENERGY INC COM Stock 65339F101 153 844 SH   SOLE   844 0 0
OASIS PETE INC NEW COM Stock 674215108 391 70,000 SH   SOLE   70,000 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 102 SH   SOLE   102 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 59 350 SH   SOLE   350 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 21 800 SH   SOLE   800 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 60 659 SH   SOLE   659 0 0
ALERIAN MLP ETF ETF 00162Q866 17 1,776 SH   SOLE   1,776 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 27 200 SH   SOLE   200 0 0
CARLISLE COS INC COM Stock 142339100 45 401 SH   SOLE   401 0 0
METHANEX CORP COM Stock 59151K108 11 201 SH   SOLE   201 0 0
KKR & CO INC CL A Stock 48251W104 0 1 SH   SOLE   1 0 0
VANGUARD S&P 500 ETF ETF 922908363 5 19 SH   SOLE   19 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 64 1,722 SH   SOLE   1,722 0 0
ILLUMINA INC COM Stock 452327109 82 297 SH   SOLE   297 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 91 900 SH   SOLE   900 0 0
BOOKING HLDGS INC COM Stock 09857L108 115 61 SH   SOLE   61 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,394 27,688 SH   SOLE   27,688 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 477 5,640 SH   SOLE   5,640 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 4 29 SH   SOLE   29 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 113 1,039 SH   SOLE   1,039 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 220 1,450 SH   SOLE   1,450 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 543 4,225 SH   SOLE   4,225 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 12 90 SH   SOLE   90 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 32 273 SH   SOLE   273 0 0
LANDSTAR SYS INC COM Stock 515098101 33 321 SH   SOLE   321 0 0
VISA INC COM CL A Stock 92826C839 339 2,416 SH   SOLE   2,416 0 0
WENDYS CO COM Stock 95058W100 22 1,236 SH   SOLE   1,236 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 1,109 7,535 SH   SOLE   7,535 0 0
HARRIS CORP DEL COM Stock 413875105 26 162 SH   SOLE   162 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 77 450 SH   SOLE   450 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 251 4,070 SH   SOLE   4,070 0 0
FACEBOOK INC CL A Stock 30303M102 318 1,910 SH   SOLE   1,910 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 29 161 SH   SOLE   161 0 0
PACKAGING CORP AMER COM Stock 695156109 66 696 SH   SOLE   696 0 0
CELGENE CORP COM Stock 151020104 94 1,070 SH   SOLE   1,070 0 0
MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106 1 50 SH   SOLE   50 0 0
W P CAREY INC COM REIT 92936U109 30 400 SH   SOLE   400 0 0
WEX INC COM Stock 96208T104 48 290 SH   SOLE   290 0 0
METLIFE INC COM Stock 59156R108 44 1,011 SH   SOLE   1,010 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 19 456 SH   SOLE   456 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 7 530 SH   SOLE   530 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 15 2,926 SH   SOLE   2,926 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 660 11,757 SH   SOLE   11,757 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 54 614 SH   SOLE   614 0 0
TOTAL S A SPONSORED ADS ADR 89151E109 1 22 SH   SOLE   22 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 14 800 SH   SOLE   800 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 102 658 SH   SOLE   658 0 0
ENBRIDGE INC COM Stock 29250N105 3 74 SH   SOLE   74 0 0
ABBVIE INC COM Stock 00287Y109 204 2,580 SH   SOLE   2,580 0 0
MANULIFE FINL CORP COM Stock 56501R106 14 892 SH   SOLE   892 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Stock 531229870 11 367 SH   SOLE   367 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 4 87 SH   SOLE   87 0 0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 46 2,000 SH   SOLE   2,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 49 1,282 SH   SOLE   1,282 0 0
ANSYS INC COM Stock 03662Q105 90 529 SH   SOLE   529 0 0
APTARGROUP INC COM Stock 038336103 43 421 SH   SOLE   421 0 0
FACTSET RESH SYS INC COM Stock 303075105 41 184 SH   SOLE   184 0 0
GRACO INC COM Stock 384109104 38 877 SH   SOLE   877 0 0
AMBAC FINL GROUP INC COM NEW Stock 023139884 2 84 SH   SOLE   84 0 0
AMBAC FINL GROUP INC WT EXP 043023 Stock 023139116 5 625 SH   SOLE   625 0 0
CISCO SYS INC COM Stock 17275R102 124 2,654 SH   SOLE   2,654 0 0
CDW CORP COM Stock 12514G108 69 756 SH   SOLE   756 0 0
AT&T INC COM Stock 00206R102 5 155 SH   SOLE   155 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 0 1 SH   SOLE   1 0 0
GENERAL ELECTRIC CO COM Stock 369604103 5 500 SH   SOLE   500 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 294 1,665 SH   SOLE   1,665 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 55 465 SH   SOLE   465 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 23 400 SH   SOLE   400 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 335 3,111 SH   SOLE   3,111 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 236 3,229 SH   SOLE   3,229 0 0
PFSWEB INC COM NEW Stock 717098206 1 212 SH   SOLE   212 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 211 775 SH   SOLE   775 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 32 49 SH   SOLE   49 0 0
WELLS FARGO CO NEW COM Stock 949746101 357 7,424 SH   SOLE   7,424 0 0
UNION PACIFIC CORP COM Stock 907818108 479 2,962 SH   SOLE   2,962 0 0
DONALDSON INC COM Stock 257651109 25 517 SH   SOLE   517 0 0
ECOLAB INC COM Stock 278865100 53 337 SH   SOLE   337 0 0
SALESFORCE COM INC COM Stock 79466L302 273 1,760 SH   SOLE   1,760 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 161 579 SH   SOLE   579 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 3 78 SH   SOLE   78 0 0
IDEXX LABS INC COM Stock 45168D104 39 190 SH   SOLE   190 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 11 45 SH   SOLE   45 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1,864 17,702 SH   SOLE   17,702 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 210 701 SH   SOLE   701 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 444 4,334 SH   SOLE   4,334 0 0
WESTAMERICA BANCORPORATION COM Stock 957090103 20 315 SH   SOLE   315 0 0
MARKEL CORP COM Stock 570535104 80 79 SH   SOLE   79 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 0 7 SH   SOLE   7 0 0
DANAHER CORP DEL COM Stock 235851102 136 1,255 SH   SOLE   1,255 0 0
BANK AMER CORP COM Stock 060505104 122 4,310 SH   SOLE   4,310 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2 17 SH   SOLE   17 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 916 22,254 SH   SOLE   22,254 0 0
TARGET CORP COM Stock 87612E106 14 200 SH   SOLE   200 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 5 56 SH   SOLE   56 0 0
PFIZER INC COM Stock 717081103 72 1,730 SH   SOLE   1,730 0 0
3M CO COM Stock 88579Y101 20 100 SH   SOLE   100 0 0
GILEAD SCIENCES INC COM Stock 375558103 69 1,031 SH   SOLE   1,031 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 314 286 SH   SOLE   286 0 0
WEIBO CORP SPONSORED ADR ADR 948596101 5 78 SH   SOLE   78 0 0
DIGI INTL INC COM Stock 253798102 1 106 SH   SOLE   106 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 19 162 SH   SOLE   162 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 26 252 SH   SOLE   252 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 11 100 SH   SOLE   100 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Stock 531229854 23 735 SH   SOLE   735 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 284 1,915 SH   SOLE   1,915 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 25 151 SH   SOLE   151 0 0
CDK GLOBAL INC COM Stock 12508E101 7 123 SH   SOLE   123 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 33 367 SH   SOLE   367 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 65 735 SH   SOLE   735 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 48 518 SH   SOLE   518 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 39 781 SH   SOLE   781 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 45 894 SH   SOLE   894 0 0
IDACORP INC COM Stock 451107106 23 232 SH   SOLE   232 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 143 1,168 SH   SOLE   1,168 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 63 1,255 SH   SOLE   1,255 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 40 250 SH   SOLE   250 0 0
EXXON MOBIL CORP COM Stock 30231G102 3 46 SH   SOLE   46 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 154 571 SH   SOLE   571 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 80 628 SH   SOLE   628 0 0
LOWES COS INC COM Stock 548661107 94 966 SH   SOLE   966 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 37 874 SH   SOLE   874 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 159 2,871 SH   SOLE   2,871 0 0
UNIVAR INC COM Stock 91336L107 4 178 SH   SOLE   178 0 0
TRANSUNION COM Stock 89400J107 60 978 SH   SOLE   978 0 0
SAP SE SPON ADR ADR 803054204 19 183 SH   SOLE   183 0 0
RELX PLC SPONSORED ADR ADR 759530108 19 869 SH   SOLE   869 0 0
KRAFT HEINZ CO COM Stock 500754106 12 254 SH   SOLE   254 0 0
THE CHARLES SCHWAB CORPORATION COM Stock 808513105 15 330 SH   SOLE   330 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 47 394 SH   SOLE   394 0 0
BLACKROCK INC COM Stock 09247X101 116 279 SH   SOLE   279 0 0
BIO TECHNE CORP COM Stock 09073M104 48 259 SH   SOLE   259 0 0
DISH NETWORK CORP CL A Stock 25470M109 32 1,035 SH   SOLE   1,035 0 0
ISHARES MSCI EAFE ETF ETF 464287465 3 56 SH   SOLE   56 0 0
APPLE INC COM Stock 037833100 599 3,502 SH   SOLE   3,502 0 0
ABBOTT LABS COM Stock 002824100 7 100 SH   SOLE   100 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 31 277 SH   SOLE   277 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 88 986 SH   SOLE   986 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,066 8,915 SH   SOLE   8,915 0 0
UMPQUA HLDGS CORP COM Stock 904214103 27 1,506 SH   SOLE   1,506 0 0