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 1,843 10,445 SH   SOLE 1 0 0 10,445
ABB LTD SPONSORED ADR 000375204 492 20,444 SH   SOLE 1 0 0 20,444
ABBOTT LABS COM 002824100 1,632 18,793 SH   SOLE 1 0 0 18,793
ABBVIE INC COM 00287Y109 1,524 17,215 SH   SOLE 1 0 0 17,215
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,818 13,384 SH   SOLE 1 0 0 13,384
AES CORP COM 00130H105 685 34,420 SH   SOLE 1 0 0 34,420
ALLERGAN PLC SHS G0177J108 2,707 14,160 SH   SOLE 1 0 0 14,160
ALPS ETF TR ALERIAN MLP 00162Q866 300 35,257 SH   SOLE 1 0 0 35,257
ALTRIA GROUP INC COM 02209S103 1,579 31,628 SH   SOLE 1 0 0 31,628
AMCOR PLC ORD G0250X107 410 37,834 SH   SOLE 1 0 0 37,834
AMERICAN EXPRESS CO COM 025816109 3,202 25,724 SH   SOLE 1 0 0 25,724
AMERICAN INTL GROUP INC COM NEW 026874784 1,272 24,779 SH   SOLE 1 0 0 24,779
AMN HEALTHCARE SERVICES INC COM 001744101 1,220 19,573 SH   SOLE 1 0 0 19,573
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 328 14,689 SH   SOLE 1 0 0 14,689
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,700 20,725 SH   SOLE 1 0 0 20,725
APOLLO GLOBAL MGMT INC COM CL A 03768E105 628 13,162 SH   SOLE 1 0 0 13,162
APPLE INC COM 037833100 8,164 27,802 SH   SOLE 1 0 0 27,802
ARAMARK COM 03852U106 750 17,289 SH   SOLE 1 0 0 17,289
ASPEN TECHNOLOGY INC COM 045327103 1,804 14,915 SH   SOLE 1 0 0 14,915
ASTRAZENECA PLC SPONSORED ADR 046353108 1,949 39,095 SH   SOLE 1 0 0 39,095
AT&T INC COM 00206R102 6 142 SH   SOLE 2 0 0 142
AT&T INC COM 00206R102 3,167 81,027 SH   SOLE 1 0 0 81,027
AUTODESK INC COM 052769106 4,151 22,625 SH   SOLE 1 0 0 22,625
BANK AMER CORP COM 060505104 3,624 102,909 SH   SOLE 1 0 0 102,909
BCE INC COM NEW 05534B760 2,150 46,379 SH   SOLE 1 0 0 46,379
BERKLEY W R CORP COM 084423102 2,068 29,935 SH   SOLE 1 0 0 29,935
BLACKSTONE GROUP INC COM CL A 09260D107 1,692 30,249 SH   SOLE 1 0 0 30,249
BOSTON SCIENTIFIC CORP COM 101137107 610 13,487 SH   SOLE 1 0 0 13,487
BP PLC SPONSORED ADR 055622104 1,143 30,273 SH   SOLE 1 0 0 30,273
BRISTOL MYERS SQUIBB CO COM 110122108 1,297 20,203 SH   SOLE 1 0 0 20,203
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 607 14,306 SH   SOLE 1 0 0 14,306
BRIXMOR PPTY GROUP INC COM 11120U105 410 18,951 SH   SOLE 1 0 0 18,951
BROADCOM INC COM 11135F101 6,982 22,095 SH   SOLE 1 0 0 22,095
CAPITAL ONE FINL CORP COM 14040H105 1,798 17,471 SH   SOLE 1 0 0 17,471
CBRE GROUP INC CL A 12504L109 1,503 24,528 SH   SOLE 1 0 0 24,528
CDW CORP COM 12514G108 2,541 17,787 SH   SOLE 1 0 0 17,787
CENTURYLINK INC COM 156700106 407 30,843 SH   SOLE 1 0 0 30,843
CHEVRON CORP NEW COM 166764100 5,831 48,386 SH   SOLE 1 0 0 48,386
CHUBB LIMITED COM H1467J104 4,072 26,162 SH   SOLE 1 0 0 26,162
CISCO SYS INC COM 17275R102 7,115 148,343 SH   SOLE 1 0 0 148,343
CITIGROUP INC COM NEW 172967424 4,333 54,234 SH   SOLE 1 0 0 54,234
CITIZENS FINL GROUP INC COM 174610105 1,376 33,889 SH   SOLE 1 0 0 33,889
CITRIX SYS INC COM 177376100 1,320 11,899 SH   SOLE 1 0 0 11,899
CMS ENERGY CORP COM 125896100 5 83 SH   SOLE 2 0 0 83
COCA COLA CO COM 191216100 2,250 40,643 SH   SOLE 1 0 0 40,643
COMCAST CORP NEW CL A 20030N101 7,614 169,315 SH   SOLE 1 0 0 169,315
CONOCOPHILLIPS COM 20825C104 2,442 37,555 SH   SOLE 1 0 0 37,555
COPART INC COM 217204106 1,506 16,559 SH   SOLE 1 0 0 16,559
CORNING INC COM 219350105 814 27,972 SH   SOLE 1 0 0 27,972
CORTEVA INC COM 22052L104 356 12,037 SH   SOLE 1 0 0 12,037
COSAN LTD SHS A G25343107 420 18,408 SH   SOLE 1 0 0 18,408
CREE INC COM 225447101 945 20,471 SH   SOLE 1 0 0 20,471
CROWN CASTLE INTL CORP NEW COM 22822V101 2,750 19,347 SH   SOLE 1 0 0 19,347
CVS HEALTH CORP COM 126650100 962 12,949 SH   SOLE 1 0 0 12,949
DELTA AIR LINES INC DEL COM NEW 247361702 1,556 26,608 SH   SOLE 1 0 0 26,608
DIAGEO P L C SPON ADR NEW 25243Q205 2,466 14,639 SH   SOLE 1 0 0 14,639
DISCOVERY INC COM SER A 25470F104 702 21,443 SH   SOLE 1 0 0 21,443
DISNEY WALT CO COM DISNEY 254687106 3,654 25,267 SH   SOLE 1 0 0 25,267
DOCUSIGN INC COM 256163106 1,803 24,324 SH   SOLE 1 0 0 24,324
DOLLAR GEN CORP NEW COM 256677105 1,685 10,801 SH   SOLE 1 0 0 10,801
DOW INC COM 260557103 1,331 24,322 SH   SOLE 1 0 0 24,322
DUKE ENERGY CORP NEW COM NEW 26441C204 1,389 15,234 SH   SOLE 1 0 0 15,234
EATON CORP PLC SHS G29183103 1,947 20,551 SH   SOLE 1 0 0 20,551
EBAY INC COM 278642103 403 11,167 SH   SOLE 1 0 0 11,167
ELANCO ANIMAL HEALTH INC COM 28414H103 750 25,458 SH   SOLE 1 0 0 25,458
EMERSON ELEC CO COM 291011104 891 11,680 SH   SOLE 1 0 0 11,680
ENBRIDGE INC COM 29250N105 1,429 35,934 SH   SOLE 1 0 0 35,934
EXPEDITORS INTL WASH INC COM 302130109 1,327 17,012 SH   SOLE 1 0 0 17,012
EXXON MOBIL CORP COM 30231G102 2,835 40,626 SH   SOLE 1 0 0 40,626
FACEBOOK INC CL A 30303M102 4,163 20,284 SH   SOLE 1 0 0 20,284
FASTENAL CO COM 311900104 764 20,687 SH   SOLE 1 0 0 20,687
FEDEX CORP COM 31428X106 1,591 10,523 SH   SOLE 1 0 0 10,523
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 558 12,305 SH   SOLE 1 0 0 12,305
FIREEYE INC COM 31816Q101 675 40,841 SH   SOLE 1 0 0 40,841
FIRST HAWAIIAN INC COM 32051X108 424 14,697 SH   SOLE 1 0 0 14,697
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 304 16,180 SH   SOLE 1 0 0 16,180
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 493 10,106 SH   SOLE 1 0 0 10,106
FIRST TR VALUE LINE DIVID IN SHS 33734H106 394 10,941 SH   SOLE 1 0 0 10,941
FLIR SYS INC COM 302445101 1,430 27,465 SH   SOLE 1 0 0 27,465
FLY LEASING LTD SPONSORED ADR 34407D109 267 13,643 SH   SOLE 1 0 0 13,643
FREEPORT-MCMORAN INC CL B 35671D857 745 56,776 SH   SOLE 1 0 0 56,776
GENERAL MTRS CO COM 37045V100 959 26,198 SH   SOLE 1 0 0 26,198
GENMAB A S SPONSORED ADS 372303206 311 13,949 SH   SOLE 1 0 0 13,949
GENUINE PARTS CO COM 372460105 1,509 14,203 SH   SOLE 1 0 0 14,203
GILEAD SCIENCES INC COM 375558103 1,376 21,182 SH   SOLE 1 0 0 21,182
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,440 30,644 SH   SOLE 1 0 0 30,644
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 292 16,134 SH   SOLE 1 0 0 16,134
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 336 50,876 SH   SOLE 1 0 0 50,876
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,812 18,091 SH   SOLE 1 0 0 18,091
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,435 68,573 SH   SOLE 1 0 0 68,573
HEALTHPEAK PPTYS INC COM 42250P103 1,161 33,685 SH   SOLE 1 0 0 33,685
HOME DEPOT INC COM 437076102 4,737 21,692 SH   SOLE 1 0 0 21,692
HONEYWELL INTL INC COM 438516106 4,525 25,564 SH   SOLE 1 0 0 25,564
HSBC HLDGS PLC SPON ADR NEW 404280406 1,351 34,554 SH   SOLE 1 0 0 34,554
HUNTINGTON BANCSHARES INC COM 446150104 903 59,879 SH   SOLE 1 0 0 59,879
HUNTSMAN CORP COM 447011107 420 17,387 SH   SOLE 1 0 0 17,387
IAA INC COM 449253103 518 11,005 SH   SOLE 1 0 0 11,005
ICICI BK LTD ADR 45104G104 278 18,445 SH   SOLE 1 0 0 18,445
IHS MARKIT LTD SHS G47567105 1,032 13,694 SH   SOLE 1 0 0 13,694
INTEL CORP COM 458140100 2,819 47,099 SH   SOLE 1 0 0 47,099
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 823 17,654 SH   SOLE 1 0 0 17,654
INTL PAPER CO COM 460146103 983 21,357 SH   SOLE 1 0 0 21,357
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 498 14,866 SH   SOLE 1 0 0 14,866
IONIS PHARMACEUTICALS INC COM 462222100 1,366 22,615 SH   SOLE 1 0 0 22,615
ISHARES INC MIN VOL GBL ETF 464286525 1,104 20,532 SH   SOLE 1 0 0 20,532
ISHARES INC CORE MSCI EMKT 46434G103 3,245 33,861 SH   SOLE 1 0 0 33,861
ISHARES TR SH TR CRPORT ETF 464288646 273 10,692 SH   SOLE 1 0 0 10,692
ISHARES TR EAFE GRWTH ETF 464288885 473 10,191 SH   SOLE 1 0 0 10,191
ISHARES TR 20 YR TR BD ETF 464287432 685 12,779 SH   SOLE 1 0 0 12,779
ISHARES TR MBS ETF 464288588 696 16,540 SH   SOLE 1 0 0 16,540
ISHARES TR IBOXX INV CP ETF 464287242 1,163 11,551 SH   SOLE 1 0 0 11,551
ISHARES TR MSCI MIN VOL ETF 46429B697 1,239 14,329 SH   SOLE 1 0 0 14,329
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,761 26,848 SH   SOLE 1 0 0 26,848
ISHARES TR CORE MSCI EAFE 46432F842 2,201 44,143 SH   SOLE 1 0 0 44,143
ISHARES TR MRNGSTR INC ETF 46432F875 2,213 16,337 SH   SOLE 1 0 0 16,337
ISHARES TR 0-5YR HI YL CP 46434V407 2,624 20,505 SH   SOLE 1 0 0 20,505
ISHARES TR CORE DIV GRWTH 46434V621 3,077 47,165 SH   SOLE 1 0 0 47,165
ISHARES TR CORE MSCI EURO 46434V738 3,221 29,806 SH   SOLE 1 0 0 29,806
JOHNSON & JOHNSON COM 478160104 9,585 65,706 SH   SOLE 1 0 0 65,706
JOHNSON CTLS INTL PLC SHS G51502105 2,620 64,355 SH   SOLE 1 0 0 64,355
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 518 21,099 SH   SOLE 1 0 0 21,099
JPMORGAN CHASE & CO COM 46625H100 226 10,378 SH   SOLE 1 0 0 10,378
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,851 70,666 SH   SOLE 1 0 0 70,666
KEYCORP NEW COM 493267108 763 37,689 SH   SOLE 1 0 0 37,689
KIMBERLY CLARK CORP COM 494368103 2,046 14,875 SH   SOLE 1 0 0 14,875
KIMCO RLTY CORP COM 49446R109 273 13,181 SH   SOLE 1 0 0 13,181
KINDER MORGAN INC DEL COM 49456B101 2,120 100,142 SH   SOLE 1 0 0 100,142
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 940 19,255 SH   SOLE 1 0 0 19,255
LAS VEGAS SANDS CORP COM 517834107 780 11,294 SH   SOLE 1 0 0 11,294
LIBERTY GLOBAL PLC SHS CL C G5480U120 264 12,102 SH   SOLE 1 0 0 12,102
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 633 13,139 SH   SOLE 1 0 0 13,139
LILLY ELI & CO COM 532457108 1,367 10,401 SH   SOLE 1 0 0 10,401
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 325 98,120 SH   SOLE 1 0 0 98,120
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 952 10,071 SH   SOLE 1 0 0 10,071
MAGNA INTL INC COM 559222401 1,871 34,109 SH   SOLE 1 0 0 34,109
MARATHON PETE CORP COM 56585A102 609 10,106 SH   SOLE 1 0 0 10,106
MEDTRONIC PLC SHS G5960L103 4,334 38,199 SH   SOLE 1 0 0 38,199
MERCK & CO INC COM 58933Y105 5 59 SH   SOLE 2 0 0 59
MERCK & CO INC COM 58933Y105 4,668 51,322 SH   SOLE 1 0 0 51,322
METLIFE INC COM 59156R108 1,114 21,854 SH   SOLE 1 0 0 21,854
MICROSOFT CORP COM 594918104 13,220 83,829 SH   SOLE 1 0 0 83,829
MONDELEZ INTL INC CL A 609207105 2,173 39,446 SH   SOLE 1 0 0 39,446
MORGAN STANLEY COM NEW 617446448 559 10,934 SH   SOLE 1 0 0 10,934
NEXTERA ENERGY INC COM 65339F101 3,899 16,101 SH   SOLE 1 0 0 16,101
NORDSON CORP COM 655663102 1,705 10,473 SH   SOLE 1 0 0 10,473
NOVARTIS A G SPONSORED ADR 66987V109 3,252 34,340 SH   SOLE 1 0 0 34,340
NOVO-NORDISK A S ADR 670100205 981 16,946 SH   SOLE 1 0 0 16,946
NUANCE COMMUNICATIONS INC COM 67020Y100 712 39,941 SH   SOLE 1 0 0 39,941
NUCOR CORP COM 670346105 737 13,087 SH   SOLE 1 0 0 13,087
NVENT ELECTRIC PLC SHS G6700G107 787 30,761 SH   SOLE 1 0 0 30,761
OCCIDENTAL PETE CORP COM 674599105 705 17,113 SH   SOLE 1 0 0 17,113
OLD REP INTL CORP COM 680223104 232 10,384 SH   SOLE 1 0 0 10,384
ORACLE CORP COM 68389X105 1,199 22,638 SH   SOLE 1 0 0 22,638
ORANGE SPONSORED ADR 684060106 395 27,065 SH   SOLE 1 0 0 27,065
PAYCHEX INC COM 704326107 1,671 19,641 SH   SOLE 1 0 0 19,641
PEPSICO INC COM 713448108 5 39 SH   SOLE 2 0 0 39
PEPSICO INC COM 713448108 2,594 18,983 SH   SOLE 1 0 0 18,983
PFIZER INC COM 717081103 6,376 162,739 SH   SOLE 1 0 0 162,739
PHILIP MORRIS INTL INC COM 718172109 3,069 36,073 SH   SOLE 1 0 0 36,073
PNC FINL SVCS GROUP INC COM 693475105 2,343 14,676 SH   SOLE 1 0 0 14,676
PPG INDS INC COM 693506107 1,663 12,455 SH   SOLE 1 0 0 12,455
PPL CORP COM 69351T106 1,110 30,943 SH   SOLE 1 0 0 30,943
PROCTER & GAMBLE CO COM 742718109 3,358 26,887 SH   SOLE 1 0 0 26,887
PRUDENTIAL PLC ADR 74435K204 524 13,747 SH   SOLE 1 0 0 13,747
QUALCOMM INC COM 747525103 1,198 13,582 SH   SOLE 1 0 0 13,582
QURATE RETAIL INC COM SER A 74915M100 201 23,880 SH   SOLE 1 0 0 23,880
RAYTHEON CO COM NEW 755111507 2,915 13,265 SH   SOLE 1 0 0 13,265
REGIONS FINL CORP NEW COM 7591EP100 308 17,977 SH   SOLE 1 0 0 17,977
RELX PLC SPONSORED ADR 759530108 816 32,295 SH   SOLE 1 0 0 32,295
ROLLINS INC COM 775711104 837 25,246 SH   SOLE 1 0 0 25,246
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,632 27,675 SH   SOLE 1 0 0 27,675
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,474 41,255 SH   SOLE 1 0 0 41,255
SABRE CORP COM 78573M104 264 11,766 SH   SOLE 1 0 0 11,766
SALLY BEAUTY HLDGS INC COM 79546E104 221 12,124 SH   SOLE 1 0 0 12,124
SANOFI SPONSORED ADR 80105N105 1,763 35,112 SH   SOLE 1 0 0 35,112
SAP SE SPON ADR 803054204 1,838 13,718 SH   SOLE 1 0 0 13,718
SCHLUMBERGER LTD COM 806857108 405 10,079 SH   SOLE 1 0 0 10,079
SCOTTS MIRACLE GRO CO CL A 810186106 1,776 16,731 SH   SOLE 1 0 0 16,731
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,057 34,567 SH   SOLE 1 0 0 34,567
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,961 30,348 SH   SOLE 1 0 0 30,348
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,987 31,791 SH   SOLE 1 0 0 31,791
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,346 99,682 SH   SOLE 1 0 0 99,682
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,164 113,744 SH   SOLE 1 0 0 113,744
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,949 78,034 SH   SOLE 1 0 0 78,034
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,420 124,582 SH   SOLE 1 0 0 124,582
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 458 11,847 SH   SOLE 1 0 0 11,847
SIBANYE STILLWATER SPONSORED ADR 825724206 269 27,069 SH   SOLE 1 0 0 27,069
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,412 15,579 SH   SOLE 1 0 0 15,579
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 488 10,145 SH   SOLE 1 0 0 10,145
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 354 12,060 SH   SOLE 1 0 0 12,060
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,848 92,333 SH   SOLE 1 0 0 92,333
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,390 28,369 SH   SOLE 1 0 0 28,369
STANLEY BLACK & DECKER INC COM 854502101 1,918 11,572 SH   SOLE 1 0 0 11,572
STARBUCKS CORP COM 855244109 1,609 18,304 SH   SOLE 1 0 0 18,304
STATE STR CORP COM 857477103 1,900 24,014 SH   SOLE 1 0 0 24,014
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 331 44,624 SH   SOLE 1 0 0 44,624
SUNCOR ENERGY INC NEW COM 867224107 477 14,555 SH   SOLE 1 0 0 14,555
SYSCO CORP COM 871829107 6 66 SH   SOLE 2 0 0 66
SYSCO CORP COM 871829107 1,302 15,222 SH   SOLE 1 0 0 15,222
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,393 58,407 SH   SOLE 1 0 0 58,407
TARGET CORP COM 87612E106 2,029 15,829 SH   SOLE 1 0 0 15,829
TE CONNECTIVITY LTD REG SHS H84989104 2,291 23,906 SH   SOLE 1 0 0 23,906
TELUS CORP COM 87971M103 444 11,473 SH   SOLE 1 0 0 11,473
TERADYNE INC COM 880770102 1,615 23,689 SH   SOLE 1 0 0 23,689
TEXAS INSTRS INC COM 882508104 3,004 23,416 SH   SOLE 1 0 0 23,416
THE CHARLES SCHWAB CORPORATI COM 808513105 924 19,420 SH   SOLE 1 0 0 19,420
THOR INDS INC COM 885160101 932 12,549 SH   SOLE 1 0 0 12,549
TJX COS INC NEW COM 872540109 2,093 34,279 SH   SOLE 1 0 0 34,279
TOTAL S A SPONSORED ADS 89151E109 731 13,225 SH   SOLE 1 0 0 13,225
TRANSUNION COM 89400J107 906 10,581 SH   SOLE 1 0 0 10,581
TRAVELERS COMPANIES INC COM 89417E109 1,876 13,700 SH   SOLE 1 0 0 13,700
TRUIST FINL CORP COM 89832Q109 3,161 56,131 SH   SOLE 1 0 0 56,131
TWITTER INC COM 90184L102 2,507 78,234 SH   SOLE 1 0 0 78,234
UBER TECHNOLOGIES INC COM 90353T100 356 11,963 SH   SOLE 1 0 0 11,963
UBS GROUP AG SHS H42097107 468 37,187 SH   SOLE 1 0 0 37,187
UMPQUA HLDGS CORP COM 904214103 227 12,840 SH   SOLE 1 0 0 12,840
UNILEVER N V N Y SHS NEW 904784709 1,633 28,418 SH   SOLE 1 0 0 28,418
UNILEVER PLC SPON ADR NEW 904767704 831 14,543 SH   SOLE 1 0 0 14,543
UNITED PARCEL SERVICE INC CL B 911312106 2,252 19,238 SH   SOLE 1 0 0 19,238
UNITED TECHNOLOGIES CORP COM 913017109 2,442 16,303 SH   SOLE 1 0 0 16,303
UNITEDHEALTH GROUP INC COM 91324P102 8,047 27,374 SH   SOLE 1 0 0 27,374
US BANCORP DEL COM NEW 902973304 3,816 64,368 SH   SOLE 1 0 0 64,368
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,624 20,148 SH   SOLE 1 0 0 20,148
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,442 64,890 SH   SOLE 1 0 0 64,890
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 836 14,782 SH   SOLE 1 0 0 14,782
VANGUARD INDEX FDS VALUE ETF 922908744 1,464 12,212 SH   SOLE 1 0 0 12,212
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,097 30,143 SH   SOLE 1 0 0 30,143
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,902 184,221 SH   SOLE 1 0 0 184,221
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,600 24,278 SH   SOLE 1 0 0 24,278
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,273 28,048 SH   SOLE 1 0 0 28,048
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,950 32,299 SH   SOLE 1 0 0 32,299
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 852 19,345 SH   SOLE 1 0 0 19,345
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 924 14,483 SH   SOLE 1 0 0 14,483
VERIZON COMMUNICATIONS INC COM 92343V104 5 88 SH   SOLE 2 0 0 88
VERIZON COMMUNICATIONS INC COM 92343V104 5,851 95,291 SH   SOLE 1 0 0 95,291
VERTEX PHARMACEUTICALS INC COM 92532F100 2,497 11,406 SH   SOLE 1 0 0 11,406
VISA INC COM CL A 92826C839 5,754 30,624 SH   SOLE 1 0 0 30,624
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 504 26,084 SH   SOLE 1 0 0 26,084
WALGREENS BOOTS ALLIANCE INC COM 931427108 953 16,160 SH   SOLE 1 0 0 16,160
WALMART INC COM 931142103 5 44 SH   SOLE 2 0 0 44
WALMART INC COM 931142103 2,430 20,447 SH   SOLE 1 0 0 20,447
WASTE MGMT INC DEL COM 94106L109 5 46 SH   SOLE 2 0 0 46
WASTE MGMT INC DEL COM 94106L109 1,393 12,224 SH   SOLE 1 0 0 12,224
WEC ENERGY GROUP INC COM 92939U106 1,000 10,841 SH   SOLE 1 0 0 10,841
WELLS FARGO CO NEW COM 949746101 4,392 81,635 SH   SOLE 1 0 0 81,635
WELLTOWER INC COM 95040Q104 2,077 25,399 SH   SOLE 1 0 0 25,399
WESTERN DIGITAL CORP COM 958102105 2,021 31,845 SH   SOLE 1 0 0 31,845
WESTROCK CO COM 96145D105 747 17,409 SH   SOLE 1 0 0 17,409
WEYERHAEUSER CO COM 962166104 678 22,444 SH   SOLE 1 0 0 22,444
WILLIAMS COS INC DEL COM 969457100 1,027 43,295 SH   SOLE 1 0 0 43,295
ZOETIS INC CL A 98978V103 6 43 SH   SOLE 2 0 0 43
ZOETIS INC CL A 98978V103 2,233 16,876 SH   SOLE 1 0 0 16,876
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 280 12,012 SH   SOLE 1 0 0 12,012