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
ISHARES TR CORE S&P MCP ETF 464287507 151 750 SH   SOLE   0 0 750
ISHARES TR CORE S&P SCP ETF 464287804 158 1,812 SH   SOLE   0 0 1,812
ISHARES TR SP SMCP600VL ETF 464287879 4 25 SH   SOLE   0 0 25
ISHARES TR S&P SML 600 GWT 464287887 5 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P500 ETF 464287200 1,071 3,660 SH   SOLE   0 0 3,660
ISHARES TR RUS 1000 VAL ETF 464287598 1,518 11,987 SH   SOLE   0 0 11,987
ISHARES TR RUS 1000 GRW ETF 464287614 994 6,371 SH   SOLE   0 0 6,371
ISHARES TR RUSSELL 2000 ETF 464287655 42 247 SH   SOLE   0 0 247
SPDR S&P 500 ETF TR TR UNIT 78462F103 110 378 SH   SOLE   0 0 378
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33 625 SH   SOLE   0 0 625
AMAZON COM INC COM 023135106 304 152 SH   SOLE   0 0 152
BRISTOL MYERS SQUIBB CO COM 110122108 170 2,735 SH   SOLE   0 0 2,735
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 159 741 SH   SOLE   0 0 741
EMERSON ELEC CO COM 291011104 282 3,681 SH   SOLE   0 0 3,681
BOEING CO COM 097023105 21 57 SH   SOLE   0 0 57
AMGEN INC COM 031162100 1 3 SH   SOLE   0 0 3
ABBOTT LABS COM 002824100 143 1,949 SH   SOLE   0 0 1,949
ANADARKO PETE CORP COM 032511107 9 130 SH   SOLE   0 0 130
BP PLC SPONSORED ADR 055622104 46 1,000 SH   SOLE   0 0 1,000
EBAY INC COM 278642103 4 115 SH   SOLE   0 0 115
ALTRIA GROUP INC COM 02209S103 193 3,192 SH   SOLE   0 0 3,192
FEDEX CORP COM 31428X106 21 88 SH   SOLE   0 0 88
HORMEL FOODS CORP COM 440452100 88 2,246 SH   SOLE   0 0 2,246
INTEL CORP COM 458140100 125 2,634 SH   SOLE   0 0 2,634
ORACLE CORP COM 68389X105 151 2,926 SH   SOLE   0 0 2,926
DISNEY WALT CO COM DISNEY 254687106 56 475 SH   SOLE   0 0 475
HONEYWELL INTL INC COM 438516106 203 1,219 SH   SOLE   0 0 1,219
SEMPRA ENERGY COM 816851109 14 125 SH   SOLE   0 0 125
US BANCORP DEL COM NEW 902973304 134 2,538 SH   SOLE   0 0 2,538
JOHNSON & JOHNSON COM 478160104 215 1,554 SH   SOLE   0 0 1,554
MEDTRONIC PLC SHS G5960L103 39 400 SH   SOLE   0 0 400
PFIZER INC COM 717081103 123 2,800 SH   SOLE   0 0 2,800
EDISON INTL COM 281020107 6 88 SH   SOLE   0 0 88
LOWES COS INC COM 548661107 178 1,548 SH   SOLE   0 0 1,548
CHEVRON CORP NEW COM 166764100 51 420 SH   SOLE   0 0 420
MICROSOFT CORP COM 594918104 27 232 SH   SOLE   0 0 232
UNITED PARCEL SERVICE INC CL B 911312106 11 93 SH   SOLE   0 0 93
CISCO SYS INC COM 17275R102 51 1,040 SH   SOLE   0 0 1,040
COCA COLA CO COM 191216100 158 3,430 SH   SOLE   0 0 3,430
LOCKHEED MARTIN CORP COM 539830109 17 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108 28 250 SH   SOLE   0 0 250
VERIZON COMMUNICATIONS INC COM 92343V104 87 1,623 SH   SOLE   0 0 1,623
ISHARES TR RUS MID CAP ETF 464287499 169 768 SH   SOLE   0 0 768
SPDR SERIES TRUST DJ REIT ETF 78464A607 11 114 SH   SOLE   0 0 114
ISHARES TR U.S. BAS MTL ETF 464287838 11 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 145 SH   SOLE   0 0 145
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 787 SH   SOLE   0 0 787
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29 374 SH   SOLE   0 0 374
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 209 2,778 SH   SOLE   0 0 2,778
SCHWAB CHARLES CORP NEW COM 808513105 16 325 SH   SOLE   0 0 325
ALTABA INC COM 021346101 1 10 SH   SOLE   0 0 10
STARBUCKS CORP COM 855244109 28 485 SH   SOLE   0 0 485
EXXON MOBIL CORP COM 30231G102 1,815 21,344 SH   SOLE   0 0 21,344
WALMART INC COM 931142103 12 129 SH   SOLE   0 0 129
UNION PAC CORP COM 907818108 80 490 SH   SOLE   0 0 490
UNILEVER PLC SPON ADR NEW 904767704 29 536 SH   SOLE   0 0 536
TEXAS INSTRS INC COM 882508104 34 320 SH   SOLE   0 0 320
CARDINAL HEALTH INC COM 14149Y108 5 93 SH   SOLE   0 0 93
COLGATE PALMOLIVE CO COM 194162103 13 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105 22 95 SH   SOLE   0 0 95
LILLY ELI & CO COM 532457108 11 101 SH   SOLE   0 0 101
DIAGEO P L C SPON ADR NEW 25243Q205 17 120 SH   SOLE   0 0 120
SCHLUMBERGER LTD COM 806857108 45 735 SH   SOLE   0 0 735
DANAHER CORP DEL COM 235851102 5 44 SH   SOLE   0 0 44
MERCK & CO INC COM 58933Y105 19 265 SH   SOLE   0 0 265
MICRON TECHNOLOGY INC COM 595112103 5 104 SH   SOLE   0 0 104
NOVARTIS A G SPONSORED ADR 66987V109 22 252 SH   SOLE   0 0 252
PROCTER AND GAMBLE CO COM 742718109 1,193 14,331 SH   SOLE   0 0 14,331
GENERAL ELECTRIC CO COM 369604103 3 269 SH   SOLE   0 0 269
KIMBERLY CLARK CORP COM 494368103 6 50 SH   SOLE   0 0 50
IDEX CORP COM 45167R104 10 69 SH   SOLE   0 0 69
HOME DEPOT INC COM 437076102 124 600 SH   SOLE   0 0 600
MCDONALDS CORP COM 580135101 38 230 SH   SOLE   0 0 230
NIKE INC CL B 654106103 116 1,365 SH   SOLE   0 0 1,365
JPMORGAN CHASE & CO COM 46625H100 351 3,111 SH   SOLE   0 0 3,111
MONDELEZ INTL INC CL A 609207105 61 1,422 SH   SOLE   0 0 1,422
BOOKING HLDGS INC COM 09857L108 6 3 SH   SOLE   0 0 3
WILLIAMS COS INC DEL COM 969457100 13 471 SH   SOLE   0 0 471
WELLS FARGO CO NEW COM 949746101 4 67 SH   SOLE   0 0 67
ISHARES TR IBOXX INV CP ETF 464287242 0 3 SH   SOLE   0 0 3
XCEL ENERGY INC COM 98389B100 18 387 SH   SOLE   0 0 387
UNITEDHEALTH GROUP INC COM 91324P102 229 860 SH   SOLE   0 0 860
SOUTHWEST AIRLS CO COM 844741108 12 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215 1,263 SH   SOLE   0 0 1,263
ZIMMER BIOMET HLDGS INC COM 98956P102 10 77 SH   SOLE   0 0 77
UNITED TECHNOLOGIES CORP COM 913017109 6 42 SH   SOLE   0 0 42
INTUIT COM 461202103 131 575 SH   SOLE   0 0 575
MARRIOTT INTL INC NEW CL A 571903202 13 95 SH   SOLE   0 0 95
COMCAST CORP NEW CL A 20030N101 4 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16 105 SH   SOLE   0 0 105
WASTE MGMT INC DEL COM 94106L109 81 892 SH   SOLE   0 0 892
NEXTERA ENERGY INC COM 65339F101 5 27 SH   SOLE   0 0 27
DUKE ENERGY CORP NEW COM NEW 26441C204 21 260 SH   SOLE   0 0 260
CSX CORP COM 126408103 31 425 SH   SOLE   0 0 425
APPLE INC COM 037833100 596 2,642 SH   SOLE   0 0 2,642
RPM INTL INC COM 749685103 26 400 SH   SOLE   0 0 400
CATERPILLAR INC DEL COM 149123101 105 690 SH   SOLE   0 0 690
IDEXX LABS INC COM 45168D104 4 18 SH   SOLE   0 0 18
OGE ENERGY CORP COM 670837103 94 2,600 SH   SOLE   0 0 2,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36 335 SH   SOLE   0 0 335
ROSS STORES INC COM 778296103 5 47 SH   SOLE   0 0 47
ECOLAB INC COM 278865100 165 1,054 SH   SOLE   0 0 1,054
AFFILIATED MANAGERS GROUP COM 008252108 2 16 SH   SOLE   0 0 16
ISHARES TR NA TEC SFTWR ETF 464287515 5 24 SH   SOLE   0 0 24
F5 NETWORKS INC COM 315616102 54 270 SH   SOLE   0 0 270
CRYOLIFE INC COM 228903100 106 3,000 SH   SOLE   0 0 3,000
GENERAL MLS INC COM 370334104 87 2,034 SH   SOLE   0 0 2,034
HUNT J B TRANS SVCS INC COM 445658107 3 27 SH   SOLE   0 0 27
EDWARDS LIFESCIENCES CORP COM 28176E108 70 400 SH   SOLE   0 0 400
KELLOGG CO COM 487836108 70 1,000 SH   SOLE   0 0 1,000
GABELLI UTIL TR COM 36240A101 65 11,099 SH   SOLE   0 0 11,099
PRINCIPAL FINL GROUP INC COM 74251V102 17 289 SH   SOLE   0 0 289
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 416 10,138 SH   SOLE   0 0 10,138
NORTHROP GRUMMAN CORP COM 666807102 168 530 SH   SOLE   0 0 530
VALERO ENERGY CORP NEW COM 91913Y100 13 110 SH   SOLE   0 0 110
TORO CO COM 891092108 39 644 SH   SOLE   0 0 644
PNC FINL SVCS GROUP INC COM 693475105 4 28 SH   SOLE   0 0 28
LENNOX INTL INC COM 526107107 151 693 SH   SOLE   0 0 693
W P CAREY INC COM 92936U109 4 59 SH   SOLE   0 0 59
BIOGEN INC COM 09062X103 18 52 SH   SOLE   0 0 52
ISHARES TR SELECT DIVID ETF 464287168 119 1,191 SH   SOLE   0 0 1,191
ISHARES TR TIPS BD ETF 464287176 1 7 SH   SOLE   0 0 7
NORTHERN TR CORP COM 665859104 19 190 SH   SOLE   0 0 190
CARNIVAL CORP UNIT 99/99/9999 143658300 7 103 SH   SOLE   0 0 103
DARDEN RESTAURANTS INC COM 237194105 67 600 SH   SOLE   0 0 600
CONSOLIDATED EDISON INC COM 209115104 73 957 SH   SOLE   0 0 957
SEI INVESTMENTS CO COM 784117103 3 53 SH   SOLE   0 0 53
CHECK POINT SOFTWARE TECH LT ORD M22465104 72 610 SH   SOLE   0 0 610
NVIDIA CORP COM 67066G104 17 60 SH   SOLE   0 0 60
TRAVELERS COMPANIES INC COM 89417E109 76 585 SH   SOLE   0 0 585
EATON CORP PLC SHS G29183103 26 300 SH   SOLE   0 0 300
COMERICA INC COM 200340107 32 350 SH   SOLE   0 0 350
DONALDSON INC COM 257651109 27 460 SH   SOLE   0 0 460
LAUDER ESTEE COS INC CL A 518439104 89 614 SH   SOLE   0 0 614
FAIR ISAAC CORP COM 303250104 5 20 SH   SOLE   0 0 20
RAYONIER INC COM 754907103 5 151 SH   SOLE   0 0 151
PRICE T ROWE GROUP INC COM 74144T108 64 585 SH   SOLE   0 0 585
CHURCH & DWIGHT INC COM 171340102 154 2,587 SH   SOLE   0 0 2,587
NOVO-NORDISK A S ADR 670100205 49 1,050 SH   SOLE   0 0 1,050
MAGNA INTL INC COM 559222401 4 72 SH   SOLE   0 0 72
ENTERPRISE PRODS PARTNERS L COM 293792107 38 1,330 SH   SOLE   0 0 1,330
AMPHENOL CORP NEW CL A 032095101 149 1,585 SH   SOLE   0 0 1,585
NORDSON CORP COM 655663102 6,180 44,496 SH   SOLE   0 0 44,496
ALPHABET INC CAP STK CL A 02079K305 186 154 SH   SOLE   0 0 154
TELEFLEX INC COM 879369106 3 13 SH   SOLE   0 0 13
SPDR GOLD TRUST GOLD SHS 78463V107 20 181 SH   SOLE   0 0 181
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 13 536 SH   SOLE   0 0 536
NORDSTROM INC COM 655664100 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS ENERGY ETF 92204A306 21 198 SH   SOLE   0 0 198
VANGUARD INDEX FDS VALUE ETF 922908744 12 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS MID CAP ETF 922908629 758 4,619 SH   SOLE   0 0 4,619
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 285 SH   SOLE   0 0 285
TORONTO DOMINION BK ONT COM NEW 891160509 3 50 SH   SOLE   0 0 50
BLACKROCK INC COM 09247X101 41 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS SMALL CP ETF 922908751 419 2,575 SH   SOLE   0 0 2,575
VANGUARD INDEX FDS GROWTH ETF 922908736 35 218 SH   SOLE   0 0 218
MARKEL CORP COM 570535104 5 4 SH   SOLE   0 0 4
MACQUARIE INFRASTRUCTURE COR COM 55608B105 23 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 27 SH   SOLE   0 0 27
ISHARES TR MICRO-CAP ETF 464288869 5 47 SH   SOLE   0 0 47
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35 470 SH   SOLE   0 0 470
SPDR SERIES TRUST S&P DIVID ETF 78464A763 262 2,675 SH   SOLE   0 0 2,675
ANSYS INC COM 03662Q105 6 31 SH   SOLE   0 0 31
ISHARES GOLD TRUST ISHARES 464285105 22 1,930 SH   SOLE   0 0 1,930
THERMO FISHER SCIENTIFIC INC COM 883556102 10 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 23 1,300 SH   SOLE   0 0 1,300
ISHARES TR EAFE GRWTH ETF 464288885 1 10 SH   SOLE   0 0 10
SALESFORCE COM INC COM 79466L302 5 30 SH   SOLE   0 0 30
ENBRIDGE INC COM 29250N105 12 383 SH   SOLE   0 0 383
BLACKBAUD INC COM 09227Q100 3 25 SH   SOLE   0 0 25
ORIX CORP SPONSORED ADR 686330101 4 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 64 315 SH   SOLE   0 0 315
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12 81 SH   SOLE   0 0 81
MASTERCARD INCORPORATED CL A 57636Q104 328 1,475 SH   SOLE   0 0 1,475
BIO RAD LABS INC CL A 090572207 3 9 SH   SOLE   0 0 9
VAIL RESORTS INC COM 91879Q109 32 116 SH   SOLE   0 0 116
SCOTTS MIRACLE GRO CO CL A 810186106 7 93 SH   SOLE   0 0 93
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 223 4,626 SH   SOLE   0 0 4,626
FIRST REP BK SAN FRANCISCO C COM 33616C100 135 1,411 SH   SOLE   0 0 1,411
WISDOMTREE TR US DIVID EX FNCL 97717W406 20 220 SH   SOLE   0 0 220
WISDOMTREE TR US HIGH DIVIDEND 97717W208 166 2,301 SH   SOLE   0 0 2,301
WISDOMTREE TR INTL LRGCAP DV 97717W794 349 7,228 SH   SOLE   0 0 7,228
WISDOMTREE TR US LARGECAP DIVD 97717W307 14 151 SH   SOLE   0 0 151
WISDOMTREE TR US SMALLCAP DIVD 97717W604 22 750 SH   SOLE   0 0 750
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 51 SH   SOLE   0 0 51
WISDOMTREE TR ITL HIGH DIV FD 97717W802 13 302 SH   SOLE   0 0 302
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,036 19,895 SH   SOLE   0 0 19,895
ISHARES TR IBOXX HI YD ETF 464288513 54 622 SH   SOLE   0 0 622
ISHARES TR SH TR CRPORT ETF 464288646 9 180 SH   SOLE   0 0 180
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 615 7,883 SH   SOLE   0 0 7,883
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733A201 437 3,090 SH   SOLE   0 0 3,090
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 19 534 SH   SOLE   0 0 534
ISHARES TR MSCI KLD400 SOC 464288570 390 3,656 SH   SOLE   0 0 3,656
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 29 845 SH   SOLE   0 0 845
ISHARES TR MBS ETF 464288588 452 4,374 SH   SOLE   0 0 4,374
BANK NEW YORK MELLON CORP COM 064058100 16 319 SH   SOLE   0 0 319
ISHARES TR INTL SEL DIV ETF 464288448 961 29,454 SH   SOLE   0 0 29,454
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 30 341 SH   SOLE   0 0 341
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 60 SH   SOLE   0 0 60
ISHARES TR 3 7 YR TREAS BD 464288661 3 25 SH   SOLE   0 0 25
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 466 5,351 SH   SOLE   0 0 5,351
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 26 SH   SOLE   0 0 26
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 7 108 SH   SOLE   0 0 108
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 58 2,141 SH   SOLE   0 0 2,141
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 40 630 SH   SOLE   0 0 630
ISHARES TR EAFE SML CP ETF 464288273 224 3,597 SH   SOLE   0 0 3,597
VISA INC COM CL A 92826C839 33 222 SH   SOLE   0 0 222
PHILIP MORRIS INTL INC COM 718172109 16 200 SH   SOLE   0 0 200
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 12 576 SH   SOLE   0 0 576
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 13 170 SH   SOLE   0 0 170
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 33 976 SH   SOLE   0 0 976
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 85 3,060 SH   SOLE   0 0 3,060
MDC PARTNERS INC CL A SUB VTG 552697104 3 675 SH   SOLE   0 0 675
ISHARES TR MODERT ALLOC ETF 464289875 3 80 SH   SOLE   0 0 80
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 78 928 SH   SOLE   0 0 928
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 197 SH   SOLE   0 0 197
NXP SEMICONDUCTORS N V COM N6596X109 36 423 SH   SOLE   0 0 423
ALPS ETF TR ALERIAN MLP 00162Q866 85 7,950 SH   SOLE   0 0 7,950
ISHARES TR NEW ZEALAND ETF 464289123 5 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17 63 SH   SOLE   0 0 63
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 250 SH   SOLE   0 0 250
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 14 620 SH   SOLE   0 0 620
ISHARES TR CORE HIGH DV ETF 46429B663 23 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 447 8,904 SH   SOLE   0 0 8,904
ZILLOW GROUP INC CL A 98954M101 18 402 SH   SOLE   0 0 402
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 471 8,890 SH   SOLE   0 0 8,890
WORKIVA INC COM CL A 98139A105 30,076 761,415 SH   SOLE   0 0 761,415
WPX ENERGY INC COM 98212B103 32 1,578 SH   SOLE   0 0 1,578
PIMCO ETF TR ACTIVE BD ETF 72201R775 79 771 SH   SOLE   0 0 771
SPLUNK INC COM 848637104 9 75 SH   SOLE   0 0 75
FACEBOOK INC CL A 30303M102 201 1,220 SH   SOLE   0 0 1,220
ISHARES INC CORE MSCI EMKT 46434G103 3 59 SH   SOLE   0 0 59
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 624 12,905 SH   SOLE   0 0 12,905
AMERICAN FIN TR INC COM CLASS A 02607T109 6 371 SH   SOLE   0 0 371
ALPHABET INC CAP STK CL C 02079K107 21 18 SH   SOLE   0 0 18
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17 353 SH   SOLE   0 0 353
CANOPY GROWTH CORP COM 138035100 12 241 SH   SOLE   0 0 241
KRAFT HEINZ CO COM 500754106 28 500 SH   SOLE   0 0 500
ZILLOW GROUP INC CL C CAP STK 98954M200 26 582 SH   SOLE   0 0 582
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4 78 SH   SOLE   0 0 78
FOUR CORNERS PPTY TR INC COM 35086T109 8 299 SH   SOLE   0 0 299
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 265 SH   SOLE   0 0 265
ADVANSIX INC COM 00773T101 1 16 SH   SOLE   0 0 16
INNOVATIVE INDL PPTYS INC COM 45781V101 12 248 SH   SOLE   0 0 248
HAMILTON LANE INC CL A 407497106 11 250 SH   SOLE   0 0 250
SNAP INC CL A 83304A106 2 200 SH   SOLE   0 0 200
DOWDUPONT INC COM 26078J100 116 1,802 SH   SOLE   0 0 1,802