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
AT&T INC COM 00206R102 5 180 SH   SOLE   0 0 180
ABBOTT LABS COM 002824100 13 165 SH   SOLE   0 0 165
ABBVIE INC COM 00287Y109 14 182 SH   SOLE   0 0 182
ACTIVISION BLIZZARD INC COM 00507V109 2 38 SH   SOLE   0 0 38
ADOBE INC COM 00724F101 13 42 SH   SOLE   0 0 42
AEGON N V NY REGISTRY SHS 007924103 0 2 SH   SOLE   0 0 2
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 56 SH   SOLE   0 0 56
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 535 SH   SOLE   0 0 535
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1 62 SH   SOLE   0 0 62
ALLSTATE CORP COM 020002101 10 104 SH   SOLE   0 0 104
ALPHABET INC CAP STK CL C 02079K107 37 32 SH   SOLE   0 0 32
ALPHABET INC CAP STK CL A 02079K305 30 26 SH   SOLE   0 0 26
ALTRIA GROUP INC COM 02209S103 21 553 SH   SOLE   0 0 553
AMAZON COM INC COM 023135106 76 39 SH   SOLE   0 0 39
AMERICAN AIRLS GROUP INC COM 02376R102 1 107 SH   SOLE   0 0 107
AMERICAN EXPRESS CO COM 025816109 25 295 SH   SOLE   0 0 295
AMERICAN INTL GROUP INC COM NEW 026874784 0 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 5 26 SH   SOLE   0 0 26
ANALOG DEVICES INC COM 032654105 4 45 SH   SOLE   0 0 45
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 200 SH   SOLE   0 0 200
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 35 SH   SOLE   0 0 35
APACHE CORP COM 037411105 1 351 SH   SOLE   0 0 351
APPLE INC COM 037833100 325 1,279 SH   SOLE   0 0 1,279
APPLIED MATLS INC COM 038222105 14 306 SH   SOLE   0 0 306
ARCIMOTO INC COM 039587100 4 3,441 SH   SOLE   0 0 3,441
AURORA CANNABIS INC COM 05156X108 0 166 SH   SOLE   0 0 166
AUTOMATIC DATA PROCESSING IN COM 053015103 2,523 18,459 SH   SOLE   0 0 18,459
AVISTA CORP COM 05379B107 33 767 SH   SOLE   0 0 767
BK OF AMERICA CORP COM 060505104 3 137 SH   SOLE   0 0 137
BANK HAWAII CORP COM 062540109 79 1,426 SH   SOLE   0 0 1,426
BANK NEW YORK MELLON CORP COM 064058100 9 267 SH   SOLE   0 0 267
BECTON DICKINSON & CO COM 075887109 36 155 SH   SOLE   0 0 155
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 230 1,259 SH   SOLE   0 0 1,259
BLACKROCK INC COM 09247X101 4 10 SH   SOLE   0 0 10
BLACKROCK CORPOR HI YLD FD I COM 09255P107 9 1,023 SH   SOLE   0 0 1,023
BOEING CO COM 097023105 74 496 SH   SOLE   0 0 496
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 29 SH   SOLE   0 0 29
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 508 5,357 SH   SOLE   0 0 5,357
CDK GLOBAL INC COM 12508E101 271 8,261 SH   SOLE   0 0 8,261
CSX CORP COM 126408103 1,207 21,061 SH   SOLE   0 0 21,061
CALLAWAY GOLF CO COM 131193104 1 121 SH   SOLE   0 0 121
CAMDEN PPTY TR SH BEN INT 133131102 32 400 SH   SOLE   0 0 400
CANOPY GROWTH CORP COM 138035100 4 270 SH   SOLE   0 0 270
CAPITAL ONE FINL CORP COM 14040H105 14 272 SH   SOLE   0 0 272
CATERPILLAR INC DEL COM 149123101 6 48 SH   SOLE   0 0 48
CEMEX SAB DE CV SPON ADR NEW 151290889 0 43 SH   SOLE   0 0 43
CERENCE INC COM 156727109 0 4 SH   SOLE   0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 9 SH   SOLE   0 0 9
CHEVRON CORP NEW COM 166764100 206 2,848 SH   SOLE   0 0 2,848
CHURCH & DWIGHT INC COM 171340102 154 2,400 SH   SOLE   0 0 2,400
CISCO SYS INC COM 17275R102 0 0 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 1 20 SH   SOLE   0 0 20
CLOROX CO DEL COM 189054109 0 1 SH   SOLE   0 0 1
COLUMBIA SPORTSWEAR CO COM 198516106 17 245 SH   SOLE   0 0 245
COMCAST CORP NEW CL A 20030N101 1 24 SH   SOLE   0 0 24
CONDUENT INC COM 206787103 1 370 SH   SOLE   0 0 370
CONOCOPHILLIPS COM 20825C104 3 105 SH   SOLE   0 0 105
CONSTELLATION BRANDS INC CL A 21036P108 14 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104 1 47 SH   SOLE   0 0 47
COSTCO WHSL CORP NEW COM 22160K105 78 273 SH   SOLE   0 0 273
COVETRUS INC COM 22304C100 1 68 SH   SOLE   0 0 68
CROWN CASTLE INTL CORP NEW COM 22822V101 41 285 SH   SOLE   0 0 285
CURTISS WRIGHT CORP COM 231561101 12 128 SH   SOLE   0 0 128
DANAHER CORPORATION COM 235851102 25 180 SH   SOLE   0 0 180
DELL TECHNOLOGIES INC CL C 24703L202 2 45 SH   SOLE   0 0 45
DELTA AIR LINES INC DEL COM NEW 247361702 3 90 SH   SOLE   0 0 90
DENISON MINES CORP COM 248356107 0 749 SH   SOLE   0 0 749
DISNEY WALT CO COM DISNEY 254687106 79 816 SH   SOLE   0 0 816
DOW INC COM 260557103 1 49 SH   SOLE   0 0 49
DUPONT DE NEMOURS INC COM 26614N102 2 48 SH   SOLE   0 0 48
EATON VANCE TX MGD DIV EQ IN COM 27828N102 7 768 SH   SOLE   0 0 768
EBAY INC COM 278642103 3 94 SH   SOLE   0 0 94
ECOLAB INC COM 278865100 35 226 SH   SOLE   0 0 226
ELECTRONIC ARTS INC COM 285512109 20 200 SH   SOLE   0 0 200
ENDEAVOUR SILVER CORP COM 29258Y103 1 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 460 SH   SOLE   0 0 460
ENTERPRISE PRODS PARTNERS L COM 293792107 14 1,000 SH   SOLE   0 0 1,000
EXELON CORP COM 30161N101 17 449 SH   SOLE   0 0 449
EXXON MOBIL CORP COM 30231G102 58 1,516 SH   SOLE   0 0 1,516
EYEPOINT PHARMACEUTICALS INC COM 30233G100 2 2,000 SH   SOLE   0 0 2,000
FLIR SYS INC COM 302445101 14 441 SH   SOLE   0 0 441
FACEBOOK INC CL A 30303M102 47 280 SH   SOLE   0 0 280
FEDEX CORP COM 31428X106 6 49 SH   SOLE   0 0 49
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3 115 SH   SOLE   0 0 115
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 34 258 SH   SOLE   0 0 258
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 760 6,140 SH   SOLE   0 0 6,140
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 38 1,484 SH   SOLE   0 0 1,484
FST TR NEW OPPORT MLP & ENE COM 33739M100 6 1,689 SH   SOLE   0 0 1,689
FISERV INC COM 337738108 7 70 SH   SOLE   0 0 70
FREEPORT-MCMORAN INC CL B 35671D857 1 126 SH   SOLE   0 0 126
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 2 SH   SOLE   0 0 2
GENERAL ELECTRIC CO COM 369604103 10 1,222 SH   SOLE   0 0 1,222
GENERAL MLS INC COM 370334104 11 204 SH   SOLE   0 0 204
GLADSTONE COMMERCIAL CORP COM 376536108 8 527 SH   SOLE   0 0 527
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 1 5 SH   SOLE   0 0 5
HANESBRANDS INC COM 410345102 0 8 SH   SOLE   0 0 8
HAWAIIAN ELEC INDUSTRIES COM 419870100 62 1,440 SH   SOLE   0 0 1,440
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 9 SH   SOLE   0 0 9
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1 82 SH   SOLE   0 0 82
HOME DEPOT INC COM 437076102 167 894 SH   SOLE   0 0 894
HONEYWELL INTL INC COM 438516106 20 146 SH   SOLE   0 0 146
INTEL CORP COM 458140100 774 14,295 SH   SOLE   0 0 14,295
INTERNATIONAL BUSINESS MACHS COM 459200101 22 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 12,678 66,585 SH   SOLE   0 0 66,585
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 1,816 29,600 SH   SOLE   0 0 29,600
INTUIT COM 461202103 127 552 SH   SOLE   0 0 552
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19 639 SH   SOLE   0 0 639
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1 28 SH   SOLE   0 0 28
IQVIA HLDGS INC COM 46266C105 4 33 SH   SOLE   0 0 33
ISHARES INC EM MKTS DIV ETF 464286319 2,036 72,321 SH   SOLE   0 0 72,321
ISHARES TR S&P 100 ETF 464287101 0 0 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 80 429 SH   SOLE   0 0 429
ISHARES TR MRNGSTR LG-CP ET 464287127 12 83 SH   SOLE   0 0 83
ISHARES TR RUS MDCP VAL ETF 464287473 16,183 252,501 SH   SOLE   0 0 252,501
ISHARES TR RUS MD CP GR ETF 464287481 19,380 159,388 SH   SOLE   0 0 159,388
ISHARES TR RUS MID CAP ETF 464287499 141 3,271 SH   SOLE   0 0 3,271
ISHARES TR NASDAQ BIOTECH 464287556 3 31 SH   SOLE   0 0 31
ISHARES TR GLOBAL 100 ETF 464287572 7 146 SH   SOLE   0 0 146
ISHARES TR U.S. CNSM SV ETF 464287580 3 19 SH   SOLE   0 0 19
ISHARES TR RUS 1000 VAL ETF 464287598 34,285 345,684 SH   SOLE   0 0 345,684
ISHARES TR S&P MC 400GR ETF 464287606 20 113 SH   SOLE   0 0 113
ISHARES TR RUS 1000 GRW ETF 464287614 41,205 273,514 SH   SOLE   0 0 273,514
ISHARES TR RUS 1000 ETF 464287622 320 2,258 SH   SOLE   0 0 2,258
ISHARES TR RUSSELL 2000 ETF 464287655 497 4,344 SH   SOLE   0 0 4,344
ISHARES TR US HLTHCARE ETF 464287762 4 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P SCP ETF 464287804 12,518 223,094 SH   SOLE   0 0 223,094
ISHARES TR MRGSTR MD CP GRW 464288307 9 39 SH   SOLE   0 0 39
ISHARES TR INTRM TR CRP ETF 464288638 0 0 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703 26 310 SH   SOLE   0 0 310
ISHARES TR US AER DEF ETF 464288760 16 111 SH   SOLE   0 0 111
ISHARES TR CORE HIGH DV ETF 46429B663 0 0 SH   SOLE   0 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 17 737 SH   SOLE   0 0 737
JPMORGAN CHASE & CO COM 46625H100 25 280 SH   SOLE   0 0 280
JOHNSON & JOHNSON COM 478160104 51 385 SH   SOLE   0 0 385
KEMPER CORP DEL COM 488401100 37 500 SH   SOLE   0 0 500
LAUDER ESTEE COS INC CL A 518439104 5 29 SH   SOLE   0 0 29
LOCKHEED MARTIN CORP COM 539830109 6 17 SH   SOLE   0 0 17
LOEWS CORP COM 540424108 1 43 SH   SOLE   0 0 43
MEI PHARMA INC COM NEW 55279B202 5 3,000 SH   SOLE   0 0 3,000
MACYS INC COM 55616P104 8 1,575 SH   SOLE   0 0 1,575
MCDONALDS CORP COM 580135101 287 1,736 SH   SOLE   0 0 1,736
MERCK & CO. INC COM 58933Y105 5 64 SH   SOLE   0 0 64
MICROSOFT CORP COM 594918104 350 2,222 SH   SOLE   0 0 2,222
MOLSON COORS BEVERAGE CO CL B 60871R209 1 24 SH   SOLE   0 0 24
MORGAN STANLEY COM NEW 617446448 22 656 SH   SOLE   0 0 656
MORNINGSTAR INC COM 617700109 9 75 SH   SOLE   0 0 75
NRG ENERGY INC COM NEW 629377508 0 17 SH   SOLE   0 0 17
NETFLIX INC COM 64110L106 8 22 SH   SOLE   0 0 22
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8 75 SH   SOLE   0 0 75
NEWELL BRANDS INC COM 651229106 6 475 SH   SOLE   0 0 475
NIKE INC CL B 654106103 302 3,650 SH   SOLE   0 0 3,650
NOKIA CORP SPONSORED ADR 654902204 0 92 SH   SOLE   0 0 92
NORFOLK SOUTHERN CORP COM 655844108 29 200 SH   SOLE   0 0 200
NORTHWEST NAT HLDG CO COM 66765N105 48 770 SH   SOLE   0 0 770
NUANCE COMMUNICATIONS INC COM 67020Y100 1 37 SH   SOLE   0 0 37
NUSTAR ENERGY LP UNIT COM 67058H102 1 102 SH   SOLE   0 0 102
ONCOLYTICS BIOTECH INC COM NEW 682310875 8 5,651 SH   SOLE   0 0 5,651
ORACLE CORP COM 68389X105 2 38 SH   SOLE   0 0 38
OVINTIV INC COM 69047Q102 0 104 SH   SOLE   0 0 104
PG&E CORP COM 69331C108 8 853 SH   SOLE   0 0 853
PAYCHEX INC COM 704326107 18 291 SH   SOLE   0 0 291
PEPSICO INC COM 713448108 45 373 SH   SOLE   0 0 373
PFIZER INC COM 717081103 18 542 SH   SOLE   0 0 542
PHILLIPS 66 COM 718546104 2 42 SH   SOLE   0 0 42
PIMCO HIGH INCOME FD COM SHS 722014107 14 2,854 SH   SOLE   0 0 2,854
PIMCO ETF TR ACTIVE BD ETF 72201R775 75 703 SH   SOLE   0 0 703
PIONEER NAT RES CO COM 723787107 2 29 SH   SOLE   0 0 29
PIPER SANDLER COMPANIES COM 724078100 0 9 SH   SOLE   0 0 9
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 48 SH   SOLE   0 0 48
PROCTER & GAMBLE CO COM 742718109 24 216 SH   SOLE   0 0 216
QUEST DIAGNOSTICS INC COM 74834L100 5 60 SH   SOLE   0 0 60
RAYTHEON CO COM NEW 755111507 2 19 SH   SOLE   0 0 19
REALTY INCOME CORP COM 756109104 3 66 SH   SOLE   0 0 66
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 1 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103 106 412 SH   SOLE   0 0 412
SPDR GOLD TRUST GOLD SHS 78463V107 42 285 SH   SOLE   0 0 285
SPDR SER TR NYSE TECH ETF 78464A102 0 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 20,519 678,300 SH   SOLE   0 0 678,300
SPDR SER TR S&P BK ETF 78464A797 27 1,004 SH   SOLE   0 0 1,004
SPDR SER TR S&P 400 MDCP GRW 78464A821 4 99 SH   SOLE   0 0 99
SPDR SER TR S&P 400 MDCP VAL 78464A839 4 104 SH   SOLE   0 0 104
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 0 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 7 50 SH   SOLE   0 0 50
HENRY SCHEIN INC COM 806407102 9 170 SH   SOLE   0 0 170
SCHLUMBERGER LTD COM 806857108 8 600 SH   SOLE   0 0 600
SCHNITZER STL INDS CL A 806882106 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8 131 SH   SOLE   0 0 131
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 129 SH   SOLE   0 0 129
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 256 SH   SOLE   0 0 256
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,728 337,768 SH   SOLE   0 0 337,768
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 230 4,243 SH   SOLE   0 0 4,243
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 161 SH   SOLE   0 0 161
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 69 SH   SOLE   0 0 69
SEMPRA ENERGY COM 816851109 23 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106 6 13 SH   SOLE   0 0 13
SIRIUS XM HLDGS INC COM 82968B103 14 2,744 SH   SOLE   0 0 2,744
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 135 SH   SOLE   0 0 135
SNAP INC CL A 83304A106 1 74 SH   SOLE   0 0 74
SOUTHERN CO COM 842587107 149 2,743 SH   SOLE   0 0 2,743
SPIRE INC COM 84857L101 231 3,095 SH   SOLE   0 0 3,095
STANLEY BLACK & DECKER INC COM 854502101 29 292 SH   SOLE   0 0 292
STARBUCKS CORP COM 855244109 163 2,481 SH   SOLE   0 0 2,481
TJX COS INC NEW COM 872540109 3 72 SH   SOLE   0 0 72
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 573 SH   SOLE   0 0 573
TARGET CORP COM 87612E106 429 4,618 SH   SOLE   0 0 4,618
TELEDYNE TECHNOLOGIES INC COM 879360105 20 68 SH   SOLE   0 0 68
TESLA INC COM 88160R101 7 13 SH   SOLE   0 0 13
TEXAS INSTRS INC COM 882508104 8 78 SH   SOLE   0 0 78
THERMO FISHER SCIENTIFIC INC COM 883556102 8 27 SH   SOLE   0 0 27
3M CO COM 88579Y101 68 498 SH   SOLE   0 0 498
TORO CO COM 891092108 24 364 SH   SOLE   0 0 364
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 12 SH   SOLE   0 0 12
TRAVELERS COMPANIES INC COM 89417E109 18 185 SH   SOLE   0 0 185
TWITTER INC COM 90184L102 2 100 SH   SOLE   0 0 100
UDR INC COM 902653104 26 700 SH   SOLE   0 0 700
US BANCORP DEL COM NEW 902973304 45 1,315 SH   SOLE   0 0 1,315
UNION PAC CORP COM 907818108 131 929 SH   SOLE   0 0 929
UNITED AIRLS HLDGS INC COM 910047109 2 57 SH   SOLE   0 0 57
UNITED PARCEL SERVICE INC CL B 911312106 5 51 SH   SOLE   0 0 51
UNITED STATES STL CORP NEW COM 912909108 1 99 SH   SOLE   0 0 99
UNITEDHEALTH GROUP INC COM 91324P102 7 30 SH   SOLE   0 0 30
V F CORP COM 918204108 17 315 SH   SOLE   0 0 315
VANGUARD STAR FDS VG TL INTL STK F 921909768 278 6,636 SH   SOLE   0 0 6,636
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 0 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 433 SH   SOLE   0 0 433
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,731 172,142 SH   SOLE   0 0 172,142
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 55 330 SH   SOLE   0 0 330
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,735 34,580 SH   SOLE   0 0 34,580
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25 466 SH   SOLE   0 0 466
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,050 72,302 SH   SOLE   0 0 72,302
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 195 1,245 SH   SOLE   0 0 1,245
VANGUARD INDEX FDS VALUE ETF 922908744 67 755 SH   SOLE   0 0 755
VERIZON COMMUNICATIONS INC COM 92343V104 39 728 SH   SOLE   0 0 728
VISA INC COM CL A 92826C839 13 78 SH   SOLE   0 0 78
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 12 2,740 SH   SOLE   0 0 2,740
WABTEC COM 929740108 0 5 SH   SOLE   0 0 5
WALMART INC COM 931142103 58 507 SH   SOLE   0 0 507
WASTE CONNECTIONS INC COM 94106B101 18 228 SH   SOLE   0 0 228
WELLS FARGO CO NEW COM 949746101 13 465 SH   SOLE   0 0 465
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 9 SH   SOLE   0 0 9
WEYERHAEUSER CO COM 962166104 44 2,584 SH   SOLE   0 0 2,584
WISDOMTREE TR EUROPE SMCP DV 97717W869 0 0 SH   SOLE   0 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1 88 SH   SOLE   0 0 88
YAMANA GOLD INC COM 98462Y100 1 404 SH   SOLE   0 0 404
ZILLOW GROUP INC CL C CAP STK 98954M200 2 47 SH   SOLE   0 0 47
ZOETIS INC CL A 98978V103 1 8 SH   SOLE   0 0 8
ALLERGAN PLC SHS G0177J108 0 0 SH   SOLE   0 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5 146 SH   SOLE   0 0 146
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 34 SH   SOLE   0 0 34
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 5 SH   SOLE   0 0 5
LINDE PLC SHS G5494J103 3 17 SH   SOLE   0 0 17
CHUBB LIMITED COM H1467J104 3 25 SH   SOLE   0 0 25
GARMIN LTD SHS H2906T109 10 129 SH   SOLE   0 0 129