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 1,033 6,281 SH   SOLE   6,281 0 0
ABB LTD SPONSORED ADR 000375204 208 10,576 SH   SOLE   10,576 0 0
ABBOTT LABS COM 002824100 1,299 15,522 SH   SOLE   15,522 0 0
ABBVIE INC COM 00287Y109 1,496 19,757 SH   SOLE   19,757 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,240 6,447 SH   SOLE   6,447 0 0
ACTIVISION BLIZZARD INC COM 00507V109 211 3,979 SH   SOLE   3,979 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 232 7,500 SH   SOLE   7,500 0 0
ADOBE INC COM 00724F101 904 3,274 SH   SOLE   3,274 0 0
AEGON N V NY REGISTRY SHS 007924103 72 17,493 SH   SOLE   17,493 0 0
AEHR TEST SYSTEMS COM 00760J108 54 30,000 SH   SOLE   30,000 0 0
AFLAC INC COM 001055102 340 6,494 SH   SOLE   6,494 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 348 4,529 SH   SOLE   4,529 0 0
AIR PRODS & CHEMS INC COM 009158106 618 2,773 SH   SOLE   2,773 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 226 2,470 SH   SOLE   2,470 0 0
ALASKA AIR GROUP INC COM 011659109 303 4,666 SH   SOLE   4,666 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,150 6,874 SH   SOLE   6,874 0 0
ALLERGAN PLC SHS G0177J108 201 1,197 SH   SOLE   1,197 0 0
ALLSTATE CORP COM 020002101 638 5,842 SH   SOLE   5,842 0 0
ALPHABET INC CAP STK CL C 02079K107 5,075 4,163 SH   SOLE   4,163 0 0
ALPHABET INC CAP STK CL A 02079K305 3,722 3,048 SH   SOLE   3,048 0 0
ALTRIA GROUP INC COM 02209S103 805 19,290 SH   SOLE   19,290 0 0
AMAZON COM INC COM 023135106 7,310 4,211 SH   SOLE   4,211 0 0
AMBEV SA SPONSORED ADR 02319V103 152 32,839 SH   SOLE   32,839 0 0
AMERICAN EXPRESS CO COM 025816109 1,203 10,169 SH   SOLE   10,169 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 714 12,810 SH   SOLE   12,810 0 0
AMERICAN TOWER CORP NEW COM 03027X100 359 1,617 SH   SOLE   1,617 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 806 6,484 SH   SOLE   6,484 0 0
AMERISOURCEBERGEN CORP COM 03073E105 410 4,984 SH   SOLE   4,984 0 0
AMGEN INC COM 031162100 1,223 6,322 SH   SOLE   6,322 0 0
ANALOG DEVICES INC COM 032654105 251 2,246 SH   SOLE   2,246 0 0
ANTHEM INC COM 036752103 567 2,363 SH   SOLE   2,363 0 0
AON PLC SHS CL A G0408V102 235 1,215 SH   SOLE   1,215 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 303 5,805 SH   SOLE   5,805 0 0
APPLE INC COM 037833100 10,484 46,811 SH   SOLE   46,811 0 0
AQUA AMERICA INC COM 03836W103 261 5,833 SH   SOLE   5,833 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 25 18,400 SH   SOLE   18,400 0 0
ARISTA NETWORKS INC COM 040413106 281 1,178 SH   SOLE   1,178 0 0
ARK ETF TR INNOVATION ETF 00214Q104 515 11,999 SH   SOLE   11,999 0 0
ASPEN TECHNOLOGY INC COM 045327103 253 2,058 SH   SOLE   2,058 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 280 6,274 SH   SOLE   6,274 0 0
AT&T INC COM 00206R102 1,889 49,926 SH   SOLE   49,926 0 0
ATKORE INTL GROUP INC COM 047649108 200 6,600 SH   SOLE   6,600 0 0
AUTODESK INC COM 052769106 290 1,963 SH   SOLE   1,963 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 699 4,309 SH   SOLE   4,309 0 0
AVON PRODS INC COM 054303102 299 68,000 SH   SOLE   68,000 0 0
BAIDU INC SPON ADR REP A 056752108 334 3,247 SH   SOLE   3,247 0 0
BALL CORP COM 058498106 512 7,035 SH   SOLE   7,035 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 190 36,567 SH   SOLE   36,567 0 0
BANCO SANTANDER SA ADR 05964H105 71 17,545 SH   SOLE   17,545 0 0
BANK AMER CORP COM 060505104 1,371 47,006 SH   SOLE   47,006 0 0
BANK N S HALIFAX COM 064149107 201 3,540 SH   SOLE   3,540 0 0
BANK NEW YORK MELLON CORP COM 064058100 454 10,052 SH   SOLE   10,052 0 0
BAXTER INTL INC COM 071813109 364 4,152 SH   SOLE   4,152 0 0
BB&T CORP COM 054937107 399 7,473 SH   SOLE   7,473 0 0
BECTON DICKINSON & CO COM 075887109 1,435 5,671 SH   SOLE   5,671 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,988 14,366 SH   SOLE   14,366 0 0
BIO TECHNE CORP COM 09073M104 606 3,095 SH   SOLE   3,095 0 0
BIOGEN INC COM 09062X103 1,053 4,524 SH   SOLE   4,524 0 0
BLACKROCK INC COM 09247X101 482 1,082 SH   SOLE   1,082 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,132 23,175 SH   SOLE   23,175 0 0
BOEING CO COM 097023105 838 2,203 SH   SOLE   2,203 0 0
BOOKING HLDGS INC COM 09857L108 487 248 SH   SOLE   248 0 0
BOSTON BEER INC CL A 100557107 229 630 SH   SOLE   630 0 0
BOSTON SCIENTIFIC CORP COM 101137107 420 10,327 SH   SOLE   10,327 0 0
BP PLC SPONSORED ADR 055622104 1,841 48,457 SH   SOLE   48,457 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,108 21,837 SH   SOLE   21,837 0 0
BROADCOM INC COM 11135F101 802 2,879 SH   SOLE   2,879 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,064 12,545 SH   SOLE   12,545 0 0
CANADIAN NATL RY CO COM 136375102 246 2,743 SH   SOLE   2,743 0 0
CAPITAL ONE FINL CORP COM 14040H105 279 3,063 SH   SOLE   3,063 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 265 6,053 SH   SOLE   6,053 0 0
CASELLA WASTE SYS INC CL A 147448104 266 6,200 SH   SOLE   6,200 0 0
CATERPILLAR INC DEL COM 149123101 617 4,885 SH   SOLE   4,885 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 211 2,550 SH   SOLE   2,550 0 0
CELGENE CORP COM 151020104 432 4,355 SH   SOLE   4,355 0 0
CERUS CORP COM 157085101 52 10,000 SH   SOLE   10,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 235 1,774 SH   SOLE   1,774 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 366 887 SH   SOLE   887 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 233 2,132 SH   SOLE   2,132 0 0
CHEFS WHSE INC COM 163086101 258 6,400 SH   SOLE   6,400 0 0
CHEVRON CORP NEW COM 166764100 1,444 12,174 SH   SOLE   12,174 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 240 286 SH   SOLE   286 0 0
CHUBB LIMITED COM H1467J104 886 5,463 SH   SOLE   5,463 0 0
CIGNA CORP NEW COM 125523100 237 1,562 SH   SOLE   1,562 0 0
CINTAS CORP COM 172908105 200 745 SH   SOLE   745 0 0
CISCO SYS INC COM 17275R102 3,350 67,790 SH   SOLE   67,790 0 0
CITIGROUP INC COM NEW 172967424 1,752 25,361 SH   SOLE   25,361 0 0
CITIZENS FINL GROUP INC COM 174610105 443 12,530 SH   SOLE   12,530 0 0
CITRIX SYS INC COM 177376100 509 5,274 SH   SOLE   5,274 0 0
CLARUS CORP NEW COM 18270P109 142 12,070 SH   SOLE   12,070 0 0
CME GROUP INC COM 12572Q105 417 1,975 SH   SOLE   1,975 0 0
COCA COLA CO COM 191216100 1,467 26,744 SH   SOLE   26,744 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 787 13,061 SH   SOLE   13,061 0 0
COLGATE PALMOLIVE CO COM 194162103 416 5,663 SH   SOLE   5,663 0 0
COMCAST CORP NEW CL A 20030N101 1,092 24,225 SH   SOLE   24,225 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 40 11,910 SH   SOLE   11,910 0 0
CONFORMIS INC COM 20717E101 372 200,000 SH   SOLE   200,000 0 0
CONOCOPHILLIPS COM 20825C104 203 3,560 SH   SOLE   3,560 0 0
CONSOLIDATED EDISON INC COM 209115104 394 4,171 SH   SOLE   4,171 0 0
CONSTELLATION BRANDS INC CL A 21036P108 330 1,591 SH   SOLE   1,591 0 0
COPART INC COM 217204106 382 4,752 SH   SOLE   4,752 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,730 19,887 SH   SOLE   19,887 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 151 12,391 SH   SOLE   12,391 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 253 1,820 SH   SOLE   1,820 0 0
CSX CORP COM 126408103 382 5,520 SH   SOLE   5,520 0 0
CUMMINS INC COM 231021106 284 1,744 SH   SOLE   1,744 0 0
CVS HEALTH CORP COM 126650100 1,356 21,505 SH   SOLE   21,505 0 0
DAILY JOURNAL CORP COM 233912104 1,383 5,586 SH   SOLE   5,586 0 0
DANAHER CORPORATION COM 235851102 548 3,791 SH   SOLE   3,791 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,144 128,136 SH   SOLE   128,136 0 0
DEERE & CO COM 244199105 526 3,107 SH   SOLE   3,107 0 0
DEXCOM INC COM 252131107 592 3,968 SH   SOLE   3,968 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 471 2,845 SH   SOLE   2,845 0 0
DISNEY WALT CO COM DISNEY 254687106 3,811 29,243 SH   SOLE   29,243 0 0
DOMINION ENERGY INC COM 25746U109 260 3,205 SH   SOLE   3,205 0 0
DUPONT DE NEMOURS INC COM 26614N102 283 3,970 SH   SOLE   3,970 0 0
EATON CORP PLC SHS G29183103 586 7,045 SH   SOLE   7,045 0 0
EBAY INC COM 278642103 371 9,511 SH   SOLE   9,511 0 0
ECOLAB INC COM 278865100 229 1,155 SH   SOLE   1,155 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 461 2,097 SH   SOLE   2,097 0 0
EMERSON ELEC CO COM 291011104 505 7,557 SH   SOLE   7,557 0 0
ENBRIDGE INC COM 29250N105 307 8,762 SH   SOLE   8,762 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 172 13,153 SH   SOLE   13,153 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 235 8,227 SH   SOLE   8,227 0 0
EOG RES INC COM 26875P101 352 4,739 SH   SOLE   4,739 0 0
EVERSOURCE ENERGY COM 30040W108 252 2,953 SH   SOLE   2,953 0 0
EXELON CORP COM 30161N101 267 5,526 SH   SOLE   5,526 0 0
EXPEDITORS INTL WASH INC COM 302130109 674 9,078 SH   SOLE   9,078 0 0
EXXON MOBIL CORP COM 30231G102 1,638 23,198 SH   SOLE   23,198 0 0
FACEBOOK INC CL A 30303M102 2,745 15,415 SH   SOLE   15,415 0 0
FEDEX CORP COM 31428X106 351 2,399 SH   SOLE   2,399 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 304 7,555 SH   SOLE   7,555 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 221 2,288 SH   SOLE   2,288 0 0
FISERV INC COM 337738108 202 1,949 SH   SOLE   1,949 0 0
FORD MTR CO DEL COM 345370860 125 13,628 SH   SOLE   13,628 0 0
FOSSIL GROUP INC COM 34988V106 238 19,045 SH   SOLE   19,045 0 0
GENERAC HLDGS INC COM 368736104 296 3,775 SH   SOLE   3,775 0 0
GENERAL DYNAMICS CORP COM 369550108 375 2,052 SH   SOLE   2,052 0 0
GENERAL ELECTRIC CO COM 369604103 2,589 288,969 SH   SOLE   288,969 0 0
GENERAL MLS INC COM 370334104 445 8,078 SH   SOLE   8,078 0 0
GILEAD SCIENCES INC COM 375558103 547 8,623 SH   SOLE   8,623 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 253 5,855 SH   SOLE   5,855 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 6 800,000 SH Call SOLE   800,000 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 360 6,004 SH   SOLE   6,004 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 346 1,668 SH   SOLE   1,668 0 0
HC2 HLDGS INC COM 404139107 337 143,500 SH   SOLE   143,500 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 2,037 81,699 SH   SOLE   81,699 0 0
HERITAGE COMMERCE CORP COM 426927109 169 14,360 SH   SOLE   14,360 0 0
HMS HLDGS CORP COM 40425J101 207 6,000 SH   SOLE   6,000 0 0
HOME DEPOT INC COM 437076102 1,877 8,089 SH   SOLE   8,089 0 0
HONEYWELL INTL INC COM 438516106 535 3,159 SH   SOLE   3,159 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 308 11,311 SH   SOLE   11,311 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 351 9,184 SH   SOLE   9,184 0 0
HUMANA INC COM 444859102 372 1,453 SH   SOLE   1,453 0 0
ICICI BK LTD ADR 45104G104 194 15,952 SH   SOLE   15,952 0 0
IDACORP INC COM 451107106 1,007 8,936 SH   SOLE   8,936 0 0
IHS MARKIT LTD SHS G47567105 350 5,233 SH   SOLE   5,233 0 0
INGERSOLL-RAND PLC SHS G47791101 284 2,301 SH   SOLE   2,301 0 0
INTEL CORP COM 458140100 1,663 32,268 SH   SOLE   32,268 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 310 3,362 SH   SOLE   3,362 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,079 14,295 SH   SOLE   14,295 0 0
INTUIT COM 461202103 513 1,929 SH   SOLE   1,929 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,989 18,404 SH   SOLE   18,404 0 0
IQVIA HLDGS INC COM 46266C105 240 1,604 SH   SOLE   1,604 0 0
ISHARES INC MSCI MEXICO ETF 464286822 318 7,441 SH   SOLE   7,441 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 202 6,213 SH   SOLE   6,213 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,781 56,370 SH   SOLE   56,370 0 0
ISHARES TR SELECT DIVID ETF 464287168 209 2,046 SH   SOLE   2,046 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,600 12,058 SH   SOLE   12,058 0 0
ISHARES TR S&P 500 VAL ETF 464287408 207 1,735 SH   SOLE   1,735 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,514 115,233 SH   SOLE   115,233 0 0
ISHARES TR RUS MID CAP ETF 464287499 489 8,747 SH   SOLE   8,747 0 0
ISHARES TR CORE S&P MCP ETF 464287507 613 3,173 SH   SOLE   3,173 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,576 45,992 SH   SOLE   45,992 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 395 3,081 SH   SOLE   3,081 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,503 15,683 SH   SOLE   15,683 0 0
ISHARES TR RUS 1000 ETF 464287622 4,960 30,147 SH   SOLE   30,147 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 561 3,710 SH   SOLE   3,710 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 230 3,587 SH   SOLE   3,587 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,536 28,129 SH   SOLE   28,129 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 104 12,318 SH   SOLE   12,318 0 0
JOHNSON & JOHNSON COM 478160104 4,157 32,128 SH   SOLE   32,128 0 0
JOHNSON CTLS INTL PLC SHS G51502105 230 5,218 SH   SOLE   5,218 0 0
JPMORGAN CHASE & CO COM 46625H100 3,111 26,431 SH   SOLE   26,431 0 0
KEYCORP NEW COM 493267108 448 25,133 SH   SOLE   25,133 0 0
KILROY RLTY CORP COM 49427F108 309 3,942 SH   SOLE   3,942 0 0
KIMBERLY CLARK CORP COM 494368103 492 3,434 SH   SOLE   3,434 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 284 6,148 SH   SOLE   6,148 0 0
KRAFT HEINZ CO COM 500754106 335 11,987 SH   SOLE   11,987 0 0
LAUDER ESTEE COS INC CL A 518439104 210 1,057 SH   SOLE   1,057 0 0
LILLY ELI & CO COM 532457108 715 6,393 SH   SOLE   6,393 0 0
LINDE PLC SHS G5494J103 357 1,845 SH   SOLE   1,845 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75 28,471 SH   SOLE   28,471 0 0
LOCKHEED MARTIN CORP COM 539830109 807 2,068 SH   SOLE   2,068 0 0
LONESTAR RES US INC CL A VTG 54240F103 460 169,200 SH   SOLE   169,200 0 0
LOWES COS INC COM 548661107 433 3,935 SH   SOLE   3,935 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 276 1,048 SH   SOLE   1,048 0 0
MANHATTAN ASSOCS INC COM 562750109 227 2,819 SH   SOLE   2,819 0 0
MANNKIND CORP COM NEW 56400P706 50 40,000 SH   SOLE   40,000 0 0
MANTECH INTL CORP CL A 564563104 232 3,251 SH   SOLE   3,251 0 0
MARATHON PETE CORP COM 56585A102 208 3,428 SH   SOLE   3,428 0 0
MARCHEX INC CL B 56624R108 157 50,000 SH   SOLE   50,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 320 3,197 SH   SOLE   3,197 0 0
MASIMO CORP COM 574795100 321 2,155 SH   SOLE   2,155 0 0
MASTERCARD INC CL A 57636Q104 1,349 4,967 SH   SOLE   4,967 0 0
MCDONALDS CORP COM 580135101 1,285 5,987 SH   SOLE   5,987 0 0
MEDPACE HLDGS INC COM 58506Q109 341 4,055 SH   SOLE   4,055 0 0
MEDTRONIC PLC SHS G5960L103 2,113 19,356 SH   SOLE   19,356 0 0
MERCK & CO INC COM 58933Y105 1,398 16,499 SH   SOLE   16,499 0 0
METLIFE INC COM 59156R108 551 11,684 SH   SOLE   11,684 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 347 3,732 SH   SOLE   3,732 0 0
MICRON TECHNOLOGY INC COM 595112103 517 12,077 SH   SOLE   12,077 0 0
MICROSOFT CORP COM 594918104 16,369 117,735 SH   SOLE   117,735 0 0
MIDDLESEX WATER CO COM 596680108 219 3,375 SH   SOLE   3,375 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 115 37,535 SH   SOLE   37,535 0 0
MOLSON COORS BREWING CO CL B 60871R209 339 5,893 SH   SOLE   5,893 0 0
MONDELEZ INTL INC CL A 609207105 479 8,609 SH   SOLE   8,609 0 0
MOODYS CORP COM 615369105 272 1,327 SH   SOLE   1,327 0 0
MORGAN STANLEY COM NEW 617446448 369 8,651 SH   SOLE   8,651 0 0
NATIONAL CINEMEDIA INC COM 635309107 115 14,015 SH   SOLE   14,015 0 0
NETFLIX INC COM 64110L106 566 2,116 SH   SOLE   2,116 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 399 10,535 SH   SOLE   10,535 0 0
NEXTERA ENERGY INC COM 65339F101 807 3,464 SH   SOLE   3,464 0 0
NIKE INC CL B 654106103 1,492 15,883 SH   SOLE   15,883 0 0
NOKIA CORP SPONSORED ADR 654902204 110 21,794 SH   SOLE   21,794 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 128 30,215 SH   SOLE   30,215 0 0
NORDSTROM INC COM 655664100 357 10,590 SH   SOLE   10,590 0 0
NORFOLK SOUTHERN CORP COM 655844108 658 3,663 SH   SOLE   3,663 0 0
NORTHROP GRUMMAN CORP COM 666807102 309 824 SH   SOLE   824 0 0
NOVARTIS A G SPONSORED ADR 66987V109 442 5,084 SH   SOLE   5,084 0 0
NOVO-NORDISK A S ADR 670100205 1,250 24,187 SH   SOLE   24,187 0 0
NVIDIA CORP COM 67066G104 1,791 10,286 SH   SOLE   10,286 0 0
OCCIDENTAL PETE CORP COM 674599105 213 4,707 SH   SOLE   4,707 0 0
OMEROS CORP COM 682143102 1,077 65,934 SH   SOLE   65,934 0 0
OMNICOM GROUP INC COM 681919106 380 4,811 SH   SOLE   4,811 0 0
ONEOK INC NEW COM 682680103 279 3,787 SH   SOLE   3,787 0 0
ORACLE CORP COM 68389X105 3,561 64,709 SH   SOLE   64,709 0 0
ORIX CORP SPONSORED ADR 686330101 214 2,846 SH   SOLE   2,846 0 0
PAYPAL HLDGS INC COM 70450Y103 927 8,947 SH   SOLE   8,947 0 0
PDL BIOPHARMA INC COM 69329Y104 34 15,900 SH   SOLE   15,900 0 0
PEPSICO INC COM 713448108 2,207 16,105 SH   SOLE   16,105 0 0
PFIZER INC COM 717081103 527 14,668 SH   SOLE   14,668 0 0
PHILIP MORRIS INTL INC COM 718172109 904 11,729 SH   SOLE   11,729 0 0
PHILLIPS 66 COM 718546104 712 6,957 SH   SOLE   6,957 0 0
PIONEER NAT RES CO COM 723787107 334 2,644 SH   SOLE   2,644 0 0
PNC FINL SVCS GROUP INC COM 693475105 794 5,663 SH   SOLE   5,663 0 0
POLARIS INC COM 731068102 366 4,164 SH   SOLE   4,164 0 0
POTLATCHDELTIC CORPORATION COM 737630103 205 4,988 SH   SOLE   4,988 0 0
POWER INTEGRATIONS INC COM 739276103 253 2,799 SH   SOLE   2,799 0 0
PROCTER & GAMBLE CO COM 742718109 3,772 30,324 SH   SOLE   30,324 0 0
PROGRESSIVE CORP OHIO COM 743315103 217 2,815 SH   SOLE   2,815 0 0
PROLOGIS INC COM 74340W103 268 3,144 SH   SOLE   3,144 0 0
PRUDENTIAL FINL INC COM 744320102 557 6,188 SH   SOLE   6,188 0 0
QUALCOMM INC COM 747525103 717 9,403 SH   SOLE   9,403 0 0
QUANTA SVCS INC COM 74762E102 5,265 139,221 SH   SOLE   139,221 0 0
REPLIGEN CORP COM 759916109 223 2,905 SH   SOLE   2,905 0 0
RIO TINTO PLC SPONSORED ADR 767204100 258 4,954 SH   SOLE   4,954 0 0
RLI CORP COM 749607107 204 2,200 SH   SOLE   2,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 383 2,324 SH   SOLE   2,324 0 0
ROPER TECHNOLOGIES INC COM 776696106 265 743 SH   SOLE   743 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 424 5,220 SH   SOLE   5,220 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 712 12,093 SH   SOLE   12,093 0 0
S&P GLOBAL INC COM 78409V104 607 2,477 SH   SOLE   2,477 0 0
SALESFORCE COM INC COM 79466L302 1,501 10,114 SH   SOLE   10,114 0 0
SANOFI SPONSORED ADR 80105N105 431 9,313 SH   SOLE   9,313 0 0
SAP SE SPON ADR 803054204 729 6,182 SH   SOLE   6,182 0 0
SCHLUMBERGER LTD COM 806857108 511 14,759 SH   SOLE   14,759 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 319 4,499 SH   SOLE   4,499 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 371 5,230 SH   SOLE   5,230 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,197 47,615 SH   SOLE   47,615 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,466 46,004 SH   SOLE   46,004 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 244 2,793 SH   SOLE   2,793 0 0
SEACHANGE INTL INC COM 811699107 63 21,960 SH   SOLE   21,960 0 0
SEMPRA ENERGY COM 816851109 1,071 7,200 SH   SOLE   7,200 0 0
SHERWIN WILLIAMS CO COM 824348106 625 1,136 SH   SOLE   1,136 0 0
SONY CORP SPONSORED ADR 835699307 905 15,308 SH   SOLE   15,308 0 0
SOUTHWESTERN ENERGY CO COM 845467109 28 14,488 SH   SOLE   14,488 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 892 3,307 SH   SOLE   3,307 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,341 21,259 SH   SOLE   21,259 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 256 723 SH   SOLE   723 0 0
SPRINT CORPORATION COM 85207U105 70 11,353 SH   SOLE   11,353 0 0
SRAX INC CL A 78472M106 46 20,000 SH   SOLE   20,000 0 0
STARBUCKS CORP COM 855244109 1,526 17,261 SH   SOLE   17,261 0 0
STRYKER CORP COM 863667101 367 1,692 SH   SOLE   1,692 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 195 28,483 SH   SOLE   28,483 0 0
SUNDIAL GROWERS INC COM 86730L109 110 23,000 SH   SOLE   23,000 0 0
SYSCO CORP COM 871829107 402 5,063 SH   SOLE   5,063 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,072 22,907 SH   SOLE   22,907 0 0
TARGET CORP COM 87612E106 359 3,358 SH   SOLE   3,358 0 0
TELEFLEX INC COM 879369106 202 595 SH   SOLE   595 0 0
TESLA INC COM 88160R101 1,465 6,084 SH   SOLE   6,084 0 0
TETRA TECH INC NEW COM 88162G103 259 2,985 SH   SOLE   2,985 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 163 23,730 SH   SOLE   23,730 0 0
TEXAS INSTRS INC COM 882508104 686 5,305 SH   SOLE   5,305 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 410 9,805 SH   SOLE   9,805 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 730 2,503 SH   SOLE   2,503 0 0
TJX COS INC NEW COM 872540109 457 8,206 SH   SOLE   8,206 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 305 5,241 SH   SOLE   5,241 0 0
TOTAL S A SPONSORED ADS 89151E109 753 14,290 SH   SOLE   14,290 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 374 2,783 SH   SOLE   2,783 0 0
TRAVELERS COMPANIES INC COM 89417E109 241 1,619 SH   SOLE   1,619 0 0
TYSON FOODS INC CL A 902494103 236 2,740 SH   SOLE   2,740 0 0
UBS GROUP AG SHS H42097107 145 12,856 SH   SOLE   12,856 0 0
UDR INC COM 902653104 271 5,584 SH   SOLE   5,584 0 0
UNILEVER N V N Y SHS NEW 904784709 622 10,363 SH   SOLE   10,363 0 0
UNION PACIFIC CORP COM 907818108 791 4,883 SH   SOLE   4,883 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,116 9,317 SH   SOLE   9,317 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 45 400,000 SH Call SOLE   400,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,222 16,276 SH   SOLE   16,276 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,868 8,596 SH   SOLE   8,596 0 0
US BANCORP DEL COM NEW 902973304 3,749 67,231 SH   SOLE   67,231 0 0
US ECOLOGY INC COM 91732J102 250 3,911 SH   SOLE   3,911 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,064 37,376 SH   SOLE   37,376 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,334 11,158 SH   SOLE   11,158 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,554 93,299 SH   SOLE   93,299 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,459 30,607 SH   SOLE   30,607 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,052 27,359 SH   SOLE   27,359 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,097 6,025 SH   SOLE   6,025 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,003 7,781 SH   SOLE   7,781 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 14,259 85,075 SH   SOLE   85,075 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,489 10,924 SH   SOLE   10,924 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,516 21,146 SH   SOLE   21,146 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,814 70,005 SH   SOLE   70,005 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,294 60,396 SH   SOLE   60,396 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 57,565 381,231 SH   SOLE   381,231 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 744 9,941 SH   SOLE   9,941 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,978 159,883 SH   SOLE   159,883 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,041 597,154 SH   SOLE   597,154 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 213 1,743 SH   SOLE   1,743 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,518 68,102 SH   SOLE   68,102 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,365 714,823 SH   SOLE   714,823 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,281 25,704 SH   SOLE   25,704 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 503 10,214 SH   SOLE   10,214 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 896 11,386 SH   SOLE   11,386 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 213 3,025 SH   SOLE   3,025 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 203 1,208 SH   SOLE   1,208 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 284 1,315 SH   SOLE   1,315 0 0
VARIAN MED SYS INC COM 92220P105 649 5,446 SH   SOLE   5,446 0 0
VERISK ANALYTICS INC COM 92345Y106 439 2,779 SH   SOLE   2,779 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,340 38,770 SH   SOLE   38,770 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 593 12,740 SH   SOLE   12,740 0 0
VISA INC COM CL A 92826C839 3,329 19,353 SH   SOLE   19,353 0 0
WALMART INC COM 931142103 2,058 17,340 SH   SOLE   17,340 0 0
WASTE MGMT INC DEL COM 94106L109 263 2,283 SH   SOLE   2,283 0 0
WELLS FARGO CO NEW COM 949746101 1,322 26,216 SH   SOLE   26,216 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 116 11,630 SH   SOLE   11,630 0 0
WESTERN UN CO COM 959802109 327 14,130 SH   SOLE   14,130 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 275 13,740 SH   SOLE   13,740 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 521 5,262 SH   SOLE   5,262 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 525 22,027 SH   SOLE   22,027 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 6,312 219,003 SH   SOLE   219,003 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,542 37,779 SH   SOLE   37,779 0 0
WOODWARD INC COM 980745103 290 2,685 SH   SOLE   2,685 0 0
XYLEM INC COM 98419M100 398 4,994 SH   SOLE   4,994 0 0
ZOETIS INC CL A 98978V103 207 1,663 SH   SOLE   1,663 0 0