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 7 168 SH   SOLE   0 0 168
ABBOTT LABS COM 002824100 14 164 SH   SOLE   0 0 164
ABBVIE INC COM 00287Y109 16 179 SH   SOLE   0 0 179
ACTIVISION BLIZZARD INC COM 00507V109 2 38 SH   SOLE   0 0 38
ADOBE INC COM 00724F101 14 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 14 64 SH   SOLE   0 0 64
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11 535 SH   SOLE   0 0 535
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2 62 SH   SOLE   0 0 62
ALLSTATE CORP COM 020002101 12 104 SH   SOLE   0 0 104
ALPHABET INC CAP STK CL C 02079K107 43 32 SH   SOLE   0 0 32
ALPHABET INC CAP STK CL A 02079K305 35 26 SH   SOLE   0 0 26
ALTRIA GROUP INC COM 02209S103 27 548 SH   SOLE   0 0 548
AMAZON COM INC COM 023135106 72 39 SH   SOLE   0 0 39
AMERICAN AIRLS GROUP INC COM 02376R102 3 107 SH   SOLE   0 0 107
AMERICAN EXPRESS CO COM 025816109 37 295 SH   SOLE   0 0 295
AMERICAN INTL GROUP INC COM NEW 026874784 1 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 6 26 SH   SOLE   0 0 26
ANALOG DEVICES INC COM 032654105 5 45 SH   SOLE   0 0 45
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 200 SH   SOLE   0 0 200
ANNALY CAP MGMT INC COM 035710409 0 34 SH   SOLE   0 0 34
APACHE CORP COM 037411105 9 351 SH   SOLE   0 0 351
APPLE INC COM 037833100 375 1,278 SH   SOLE   0 0 1,278
APPLIED MATLS INC COM 038222105 17 276 SH   SOLE   0 0 276
ARCIMOTO INC COM 039587100 6 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 3,433 20,137 SH   SOLE   0 0 20,137
AVISTA CORP COM 05379B107 37 767 SH   SOLE   0 0 767
BANK AMER CORP COM 060505104 5 137 SH   SOLE   0 0 137
BANK HAWAII CORP COM 062540109 136 1,426 SH   SOLE   0 0 1,426
BANK NEW YORK MELLON CORP COM 064058100 13 267 SH   SOLE   0 0 267
BECTON DICKINSON & CO COM 075887109 42 155 SH   SOLE   0 0 155
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 285 1,259 SH   SOLE   0 0 1,259
BLACKROCK INC COM 09247X101 3 6 SH   SOLE   0 0 6
BOEING CO COM 097023105 161 495 SH   SOLE   0 0 495
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 29 SH   SOLE   0 0 29
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 662 5,354 SH   SOLE   0 0 5,354
CDK GLOBAL INC COM 12508E101 452 8,261 SH   SOLE   0 0 8,261
CSX CORP COM 126408103 1,524 21,061 SH   SOLE   0 0 21,061
CALLAWAY GOLF CO COM 131193104 3 120 SH   SOLE   0 0 120
CAMDEN PPTY TR SH BEN INT 133131102 42 400 SH   SOLE   0 0 400
CANOPY GROWTH CORP COM 138035100 6 270 SH   SOLE   0 0 270
CAPITAL ONE FINL CORP COM 14040H105 19 180 SH   SOLE   0 0 180
CATERPILLAR INC DEL COM 149123101 7 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
CHEMOURS CO COM 163851108 3 140 SH   SOLE   0 0 140
CHEVRON CORP NEW COM 166764100 411 3,410 SH   SOLE   0 0 3,410
CHURCH & DWIGHT INC COM 171340102 169 2,400 SH   SOLE   0 0 2,400
CISCO SYS INC COM 17275R102 21 431 SH   SOLE   0 0 431
CITIGROUP INC COM NEW 172967424 2 20 SH   SOLE   0 0 20
COLGATE PALMOLIVE CO COM 194162103 41 596 SH   SOLE   0 0 596
COLUMBIA SPORTSWEAR CO COM 198516106 15 150 SH   SOLE   0 0 150
COMCAST CORP NEW CL A 20030N101 1 24 SH   SOLE   0 0 24
CONDUENT INC COM 206787103 2 370 SH   SOLE   0 0 370
CONOCOPHILLIPS COM 20825C104 7 105 SH   SOLE   0 0 105
CONSTELLATION BRANDS INC CL A 21036P108 19 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104 9 299 SH   SOLE   0 0 299
COSTCO WHSL CORP NEW COM 22160K105 80 273 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 18 128 SH   SOLE   0 0 128
DANAHER CORPORATION COM 235851102 28 180 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 5 90 SH   SOLE   0 0 90
DENISON MINES CORP COM 248356107 0 749 SH   SOLE   0 0 749
DISNEY WALT CO COM DISNEY 254687106 117 806 SH   SOLE   0 0 806
DOW INC COM 260557103 16 299 SH   SOLE   0 0 299
DUPONT DE NEMOURS INC COM 26614N102 19 299 SH   SOLE   0 0 299
E TRADE FINANCIAL CORP COM NEW 269246401 4 82 SH   SOLE   0 0 82
EBAY INC COM 278642103 3 94 SH   SOLE   0 0 94
ECOLAB INC COM 278865100 44 226 SH   SOLE   0 0 226
ELECTRONIC ARTS INC COM 285512109 22 200 SH   SOLE   0 0 200
ENCANA CORP COM 292505104 2 522 SH   SOLE   0 0 522
ENDEAVOUR SILVER CORP COM 29258Y103 2 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 450 SH   SOLE   0 0 450
ENTERPRISE PRODS PARTNERS L COM 293792107 28 1,000 SH   SOLE   0 0 1,000
EXELON CORP COM 30161N101 20 449 SH   SOLE   0 0 449
EXP WORLD HOLDINGS INC COM 30212W100 7 633 SH   SOLE   0 0 633
EXXON MOBIL CORP COM 30231G102 151 2,167 SH   SOLE   0 0 2,167
EYEPOINT PHARMACEUTICALS INC COM 30233G100 3 2,000 SH   SOLE   0 0 2,000
FLIR SYS INC COM 302445101 23 438 SH   SOLE   0 0 438
FACEBOOK INC CL A 30303M102 57 280 SH   SOLE   0 0 280
FEDEX CORP COM 31428X106 45 299 SH   SOLE   0 0 299
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4 115 SH   SOLE   0 0 115
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 38 258 SH   SOLE   0 0 258
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 800 5,752 SH   SOLE   0 0 5,752
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 47 1,480 SH   SOLE   0 0 1,480
FISERV INC COM 337738108 8 70 SH   SOLE   0 0 70
FREEPORT-MCMORAN INC CL B 35671D857 2 126 SH   SOLE   0 0 126
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 2 SH   SOLE   0 0 2
GENERAL ELECTRIC CO COM 369604103 14 1,222 SH   SOLE   0 0 1,222
GLADSTONE COML CORP COM 376536108 12 527 SH   SOLE   0 0 527
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 500 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 67 1,440 SH   SOLE   0 0 1,440
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 9 SH   SOLE   0 0 9
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 1 82 SH   SOLE   0 0 82
HOME DEPOT INC COM 437076102 194 887 SH   SOLE   0 0 887
HONEYWELL INTL INC COM 438516106 26 146 SH Call SOLE   0 0 146
INTEL CORP COM 458140100 919 15,347 SH Call SOLE   0 0 15,347
INTERNATIONAL BUSINESS MACHS COM 459200101 27 200 SH Put SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 14,153 66,569 SH Put SOLE   0 0 66,569
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 2,077 29,600 SH   SOLE   0 0 29,600
INTUIT COM 461202103 143 547 SH   SOLE   0 0 547
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2 27 SH   SOLE   0 0 27
IQVIA HLDGS INC COM 46266C105 3 21 SH   SOLE   0 0 21
ISHARES INC EM MKTS DIV ETF 464286319 2,992 73,655 SH   SOLE   0 0 73,655
ISHARES TR S&P 100 ETF 464287101 0 0 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 90 429 SH   SOLE   0 0 429
ISHARES TR MRNGSTR LG-CP ET 464287127 15 83 SH   SOLE   0 0 83
ISHARES TR CORE US AGGBD ET 464287226 17 151 SH   SOLE   0 0 151
ISHARES TR RUS MDCP VAL ETF 464287473 22,809 240,678 SH   SOLE   0 0 240,678
ISHARES TR RUS MD CP GR ETF 464287481 23,696 155,300 SH   SOLE   0 0 155,300
ISHARES TR RUS MID CAP ETF 464287499 197 3,309 SH   SOLE   0 0 3,309
ISHARES TR NASDAQ BIOTECH 464287556 4 31 SH   SOLE   0 0 31
ISHARES TR GLOBAL 100 ETF 464287572 8 146 SH   SOLE   0 0 146
ISHARES TR U.S. CNSM SV ETF 464287580 4 19 SH   SOLE   0 0 19
ISHARES TR RUS 1000 VAL ETF 464287598 45,743 335,166 SH   SOLE   0 0 335,166
ISHARES TR S&P MC 400GR ETF 464287606 27 113 SH   SOLE   0 0 113
ISHARES TR RUS 1000 GRW ETF 464287614 47,845 271,967 SH   SOLE   0 0 271,967
ISHARES TR RUS 1000 ETF 464287622 402 2,251 SH   SOLE   0 0 2,251
ISHARES TR RUSSELL 2000 ETF 464287655 714 4,311 SH   SOLE   0 0 4,311
ISHARES TR US HLTHCARE ETF 464287762 4 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P SCP ETF 464287804 20,031 238,892 SH   SOLE   0 0 238,892
ISHARES TR MRGSTR MD CP GRW 464288307 10 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 45 310 SH   SOLE   0 0 310
ISHARES TR US AER DEF ETF 464288760 25 110 SH   SOLE   0 0 110
ISHARES TR CORE HIGH DV ETF 46429B663 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 24 737 SH   SOLE   0 0 737
ISHARES TR CORE MSCI EAFE 46432F842 3 51 SH   SOLE   0 0 51
JPMORGAN CHASE & CO COM 46625H100 65 465 SH   SOLE   0 0 465
JOHNSON & JOHNSON COM 478160104 83 570 SH   SOLE   0 0 570
KEMPER CORP DEL COM 488401100 39 500 SH   SOLE   0 0 500
LAUDER ESTEE COS INC CL A 518439104 6 29 SH   SOLE   0 0 29
LOCKHEED MARTIN CORP COM 539830109 7 17 SH   SOLE   0 0 17
LOEWS CORP COM 540424108 2 43 SH   SOLE   0 0 43
MEI PHARMA INC COM NEW 55279B202 7 3,000 SH   SOLE   0 0 3,000
MACYS INC COM 55616P104 24 1,415 SH   SOLE   0 0 1,415
MCDERMOTT INTL INC COM 580037703 0 412 SH   SOLE   0 0 412
MCDONALDS CORP COM 580135101 343 1,736 SH   SOLE   0 0 1,736
MICROSOFT CORP COM 594918104 350 2,221 SH   SOLE   0 0 2,221
MOLSON COORS BREWING CO CL B 60871R209 1 24 SH   SOLE   0 0 24
MORNINGSTAR INC COM 617700109 11 75 SH   SOLE   0 0 75
NRG ENERGY INC COM NEW 629377508 1 17 SH   SOLE   0 0 17
NETFLIX INC COM 64110L106 7 22 SH   SOLE   0 0 22
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15 126 SH   SOLE   0 0 126
NEWELL BRANDS INC COM 651229106 9 475 SH   SOLE   0 0 475
NIKE INC CL B 654106103 369 3,646 SH   SOLE   0 0 3,646
NOKIA CORP SPONSORED ADR 654902204 0 92 SH   SOLE   0 0 92
NORFOLK SOUTHERN CORP COM 655844108 39 200 SH   SOLE   0 0 200
NORTHWEST NAT HLDG CO COM 66765N105 57 770 SH   SOLE   0 0 770
NOVARTIS A G SPONSORED ADR 66987V109 29 302 SH   SOLE   0 0 302
NUANCE COMMUNICATIONS INC COM 67020Y100 1 37 SH   SOLE   0 0 37
NUSTAR ENERGY LP UNIT COM 67058H102 3 102 SH   SOLE   0 0 102
ONCOLYTICS BIOTECH INC COM NEW 682310875 27 5,651 SH   SOLE   0 0 5,651
ORACLE CORP COM 68389X105 2 38 SH   SOLE   0 0 38
PG&E CORP COM 69331C108 9 853 SH   SOLE   0 0 853
PAYCHEX INC COM 704326107 25 288 SH   SOLE   0 0 288
PEPSICO INC COM 713448108 76 559 SH   SOLE   0 0 559
PFIZER INC COM 717081103 21 542 SH   SOLE   0 0 542
PHILLIPS 66 COM 718546104 5 42 SH   SOLE   0 0 42
PIMCO ETF TR ACTIVE BD ETF 72201R775 74 690 SH   SOLE   0 0 690
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 41 405 SH   SOLE   0 0 405
PIONEER NAT RES CO COM 723787107 4 29 SH   SOLE   0 0 29
PIPER JAFFRAY COS COM 724078100 1 9 SH   SOLE   0 0 9
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 48 SH   SOLE   0 0 48
PROCTER & GAMBLE CO COM 742718109 71 570 SH   SOLE   0 0 570
QUEST DIAGNOSTICS INC COM 74834L100 6 60 SH   SOLE   0 0 60
RAYONIER INC COM 754907103 7 225 SH   SOLE   0 0 225
RAYONIER ADVANCED MATLS INC COM 75508B104 0 75 SH   SOLE   0 0 75
REALTY INCOME CORP COM 756109104 5 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 GOLD TRUST GOLD SHS 78463V107 41 285 SH   SOLE   0 0 285
SPDR SERIES TRUST NYSE TECH ETF 78464A102 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 20,006 648,686 SH   SOLE   0 0 648,686
SPDR SERIES TRUST S&P DIVID ETF 78464A763 165 1,535 SH   SOLE   0 0 1,535
SPDR SERIES TRUST S&P BK ETF 78464A797 47 1,000 SH   SOLE   0 0 1,000
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6 99 SH   SOLE   0 0 99
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 6 104 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 8 50 SH   SOLE   0 0 50
HENRY SCHEIN INC COM 806407102 15 218 SH   SOLE   0 0 218
SCHLUMBERGER LTD COM 806857108 24 600 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 10 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 129 SH   SOLE   0 0 129
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20 269 SH   SOLE   0 0 269
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,346 337,364 SH   SOLE   0 0 337,364
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 261 4,877 SH   SOLE   0 0 4,877
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 16 161 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 4 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 4 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 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 30 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106 8 13 SH   SOLE   0 0 13
SIRIUS XM HLDGS INC COM 82968B103 20 2,744 SH   SOLE   0 0 2,744
SLACK TECHNOLOGIES INC COM CL A 83088V102 3 135 SH   SOLE   0 0 135
SNAP INC CL A 83304A106 1 74 SH   SOLE   0 0 74
SOUTHERN CO COM 842587107 173 2,716 SH   SOLE   0 0 2,716
SPIRE INC COM 84857L101 258 3,095 SH   SOLE   0 0 3,095
STANLEY BLACK & DECKER INC COM 854502101 48 292 SH   SOLE   0 0 292
STARBUCKS CORP COM 855244109 184 2,091 SH   SOLE   0 0 2,091
TJX COS INC NEW COM 872540109 4 72 SH   SOLE   0 0 72
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 573 SH   SOLE   0 0 573
TARGET CORP COM 87612E106 592 4,618 SH   SOLE   0 0 4,618
TELEDYNE TECHNOLOGIES INC COM 879360105 24 68 SH   SOLE   0 0 68
TESLA INC COM 88160R101 4 9 SH   SOLE   0 0 9
TEXAS INSTRS INC COM 882508104 10 78 SH   SOLE   0 0 78
THERMO FISHER SCIENTIFIC INC COM 883556102 9 27 SH   SOLE   0 0 27
3M CO COM 88579Y101 105 598 SH   SOLE   0 0 598
TORO CO COM 891092108 34 424 SH   SOLE   0 0 424
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 12 SH   SOLE   0 0 12
TRAVELERS COMPANIES INC COM 89417E109 25 185 SH   SOLE   0 0 185
TWITTER INC COM 90184L102 3 100 SH   SOLE   0 0 100
UDR INC COM 902653104 33 700 SH   SOLE   0 0 700
US BANCORP DEL COM NEW 902973304 113 1,901 SH   SOLE   0 0 1,901
UNION PACIFIC CORP COM 907818108 168 929 SH   SOLE   0 0 929
UNITED AIRLINES HLDGS INC COM 910047109 5 57 SH   SOLE   0 0 57
UNITED PARCEL SERVICE INC CL B 911312106 6 51 SH   SOLE   0 0 51
UNITED STATES STL CORP NEW COM 912909108 1 99 SH   SOLE   0 0 99
UNITED TECHNOLOGIES CORP COM 913017109 103 691 SH   SOLE   0 0 691
UNITEDHEALTH GROUP INC COM 91324P102 6 22 SH   SOLE   0 0 22
V F CORP COM 918204108 31 315 SH   SOLE   0 0 315
VANGUARD STAR FD VG TL INTL STK F 921909768 407 7,311 SH   SOLE   0 0 7,311
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 26 SH   SOLE   0 0 26
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 0 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 37 SH   SOLE   0 0 37
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 432 SH   SOLE   0 0 432
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,512 164,031 SH   SOLE   0 0 164,031
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 63 328 SH   SOLE   0 0 328
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25 464 SH   SOLE   0 0 464
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,099 65,725 SH   SOLE   0 0 65,725
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 211 1,156 SH   SOLE   0 0 1,156
VANGUARD INDEX FDS VALUE ETF 922908744 90 755 SH   SOLE   0 0 755
VERIZON COMMUNICATIONS INC COM 92343V104 45 728 SH   SOLE   0 0 728
VISA INC COM CL A 92826C839 15 78 SH   SOLE   0 0 78
WABTEC CORP COM 929740108 0 5 SH   SOLE   0 0 5
WALMART INC COM 931142103 115 964 SH   SOLE   0 0 964
WASTE CONNECTIONS INC COM 94106B101 21 228 SH   SOLE   0 0 228
WELLS FARGO CO NEW COM 949746101 22 405 SH   SOLE   0 0 405
WEYERHAEUSER CO COM 962166104 76 2,530 SH   SOLE   0 0 2,530
WISDOMTREE TR EUROPE SMCP DV 97717W869 0 0 SH   SOLE   0 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2 88 SH   SOLE   0 0 88
YAMANA GOLD INC COM 98462Y100 2 404 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
ADIENT PLC ORD SHS G0084W101 2 76 SH   SOLE   0 0 76
ALLERGAN PLC SHS G0177J108 0 0 SH   SOLE   0 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 10 146 SH   SOLE   0 0 146
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 34 SH   SOLE   0 0 34
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 5 SH   SOLE   0 0 5
JOHNSON CTLS INTL PLC SHS G51502105 8 193 SH   SOLE   0 0 193
LINDE PLC SHS G5494J103 4 17 SH   SOLE   0 0 17
CHUBB LIMITED COM H1467J104 4 25 SH   SOLE   0 0 25
GARMIN LTD SHS H2906T109 12 128 SH   SOLE   0 0 128