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
AGNC INVT CORP COM 00123Q104 480 27,394 SH   SOLE   0 0 27,394
AK STL HLDG CORP COM 001547108 34 15,025 SH   SOLE   0 0 15,025
AT&T INC COM 00206R102 3,026 105,995 SH   SOLE   0 0 105,995
ABBOTT LABS COM 002824100 337 4,655 SH   SOLE   0 0 4,655
ABBVIE INC COM 00287Y109 880 9,543 SH   SOLE   0 0 9,543
ADOBE INC COM 00724F101 607 2,680 SH   SOLE   0 0 2,680
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,097 220,650 SH   SOLE   0 0 220,650
ALASKA AIR GROUP INC COM 011659109 410 6,744 SH   SOLE   0 0 6,744
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 898 6,551 SH   SOLE   0 0 6,551
ALLIANCE DATA SYSTEMS CORP COM 018581108 225 11,532 SH   SOLE   0 0 11,532
ALLIANT ENERGY CORP COM 018802108 420 9,897 SH   SOLE   0 0 9,897
ALPHABET INC CAP STK CL C 02079K107 606 585 SH   SOLE   0 0 585
ALPHABET INC CAP STK CL A 02079K305 1,089 1,042 SH   SOLE   0 0 1,042
ALTRIA GROUP INC COM 02209S103 731 14,795 SH   SOLE   0 0 14,795
AMARIN CORP PLC SPONS ADR NEW 023111206 395 29,000 SH   SOLE   0 0 29,000
AMAZON COM INC COM 023135106 9,616 6,402 SH   SOLE   0 0 6,402
AMERICAN ELEC PWR INC COM 025537101 353 5,031 SH   SOLE   0 0 5,031
AMERICAN EXPRESS CO COM 025816109 376 5,393 SH   SOLE   0 0 5,393
AMERICAN TOWER CORP NEW COM 03027X100 490 3,096 SH   SOLE   0 0 3,096
AMGEN INC COM 031162100 878 4,511 SH   SOLE   0 0 4,511
APPLE INC COM 037833100 13,770 87,295 SH   SOLE   0 0 87,295
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,400 176,522 SH   SOLE   0 0 176,522
ASHLAND GLOBAL HLDGS INC COM 044186104 4,972 133,985 SH   SOLE   0 0 133,985
ASPEN TECHNOLOGY INC COM 045327103 4,402 150,458 SH   SOLE   0 0 150,458
ASTRAZENECA PLC SPONSORED ADR 046353108 3,878 65,140 SH   SOLE   0 0 65,140
AUTOMATIC DATA PROCESSING IN COM 053015103 1,763 13,446 SH   SOLE   0 0 13,446
AVEO PHARMACEUTICALS INC COM 053588109 24 15,000 SH   SOLE   0 0 15,000
AXON ENTERPRISE INC COM 05464C101 653 14,915 SH   SOLE   0 0 14,915
BP PLC SPONSORED ADR 055622104 1,334 35,169 SH   SOLE   0 0 35,169
BAIDU INC SPON ADR REP A 056752108 213 1,342 SH   SOLE   0 0 1,342
BANK AMER CORP COM 060505104 1,296 49,617 SH   SOLE   0 0 49,617
BANK HAWAII CORP COM 062540109 636 21,950 SH   SOLE   0 0 21,950
BANK OF MARIN BANCORP COM 063425102 255 8,536 SH   SOLE   0 0 8,536
BAXTER INTL INC COM 071813109 263 8,612 SH   SOLE   0 0 8,612
BERKSHIRE HATHAWAY INC DEL CL A 084670108 396 4,050 SH   SOLE   0 0 4,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,175 19,716 SH   SOLE   0 0 19,716
BLACKROCK INC COM 09247X101 206 525 SH   SOLE   0 0 525
BOEING CO COM 097023105 5,589 17,331 SH   SOLE   0 0 17,331
BOOKING HLDGS INC COM 09857L108 269 156 SH   SOLE   0 0 156
BRISTOL MYERS SQUIBB CO COM 110122108 315 6,313 SH   SOLE   0 0 6,313
BROADCOM INC COM 11135F101 613 2,410 SH   SOLE   0 0 2,410
CIGNA CORP NEW COM 125523100 385 3,708 SH   SOLE   0 0 3,708
CVS HEALTH CORP COM 126650100 442 6,738 SH   SOLE   0 0 6,738
CATERPILLAR INC DEL COM 149123101 895 7,240 SH   SOLE   0 0 7,240
CHEVRON CORP NEW COM 166764100 4,484 41,598 SH   SOLE   0 0 41,598
CISCO SYS INC COM 17275R102 1,883 43,460 SH   SOLE   0 0 43,460
CITIGROUP INC COM NEW 172967424 206 3,958 SH   SOLE   0 0 3,958
CLEAN ENERGY FUELS CORP COM 184499101 2,821 64,318 SH   SOLE   0 0 64,318
CLEVELAND CLIFFS INC COM 185899101 534 12,314 SH   SOLE   0 0 12,314
CLOROX CO DEL COM 189054109 619 9,446 SH   SOLE   0 0 9,446
COCA COLA CO COM 191216100 1,354 28,596 SH   SOLE   0 0 28,596
COLGATE PALMOLIVE CO COM 194162103 1,931 20,449 SH   SOLE   0 0 20,449
COLONY CR REAL ESTATE INC COM CL A 19625T101 240 15,225 SH   SOLE   0 0 15,225
COLUMBIA SPORTSWEAR CO COM 198516106 434 25,534 SH   SOLE   0 0 25,534
COMCAST CORP NEW CL A 20030N101 632 18,575 SH   SOLE   0 0 18,575
COMERICA INC COM 200340107 452 38,577 SH   SOLE   0 0 38,577
CONOCOPHILLIPS COM 20825C104 514 8,248 SH   SOLE   0 0 8,248
CONSOLIDATED EDISON INC COM 209115104 257 3,368 SH   SOLE   0 0 3,368
COSTCO WHSL CORP NEW COM 22160K105 2,386 11,713 SH   SOLE   0 0 11,713
CROWN CASTLE INTL CORP NEW COM 22822V101 282 2,600 SH   SOLE   0 0 2,600
DEERE & CO COM 244199105 449 3,008 SH   SOLE   0 0 3,008
DELTA AIR LINES INC DEL COM NEW 247361702 292 5,843 SH   SOLE   0 0 5,843
DIAGEO P L C SPON ADR NEW 25243Q205 244 1,719 SH   SOLE   0 0 1,719
DISNEY WALT CO COM DISNEY 254687106 3,426 31,250 SH   SOLE   0 0 31,250
DOCUSIGN INC COM 256163106 429 10,697 SH   SOLE   0 0 10,697
DOMINION ENERGY INC COM 25746U109 792 11,081 SH   SOLE   0 0 11,081
DOWDUPONT INC COM 26078J100 330 6,168 SH   SOLE   0 0 6,168
EATON VANCE CORP COM NON VTG 278265103 13,137 250,797 SH   SOLE   0 0 250,797
EBAY INC COM 278642103 12,997 180,344 SH   SOLE   0 0 180,344
ECOLAB INC COM 278865100 4,882 73,021 SH   SOLE   0 0 73,021
EDISON INTL COM 281020107 310 5,463 SH   SOLE   0 0 5,463
EDITAS MEDICINE INC COM 28106W103 301 13,250 SH   SOLE   0 0 13,250
ELECTRONIC ARTS INC COM 285512109 340 7,305 SH   SOLE   0 0 7,305
EMERSON ELEC CO COM 291011104 1,110 18,567 SH   SOLE   0 0 18,567
EVERSOURCE ENERGY COM 30040W108 240 3,697 SH   SOLE   0 0 3,697
EXXON MOBIL CORP COM 30231G102 2,346 34,400 SH   SOLE   0 0 34,400
FACEBOOK INC CL A 30303M102 1,998 15,239 SH   SOLE   0 0 15,239
FEDEX CORP COM 31428X106 307 1,907 SH   SOLE   0 0 1,907
FORD MTR CO DEL COM PAR $0.01 345370860 463 60,532 SH   SOLE   0 0 60,532
GENERAL DYNAMICS CORP COM 369550108 393 6,004 SH   SOLE   0 0 6,004
GENERAL ELECTRIC CO COM 369604103 592 51,991 SH   SOLE   0 0 51,991
GENERAL MLS INC COM 370334104 412 8,157 SH   SOLE   0 0 8,157
GILEAD SCIENCES INC COM 375558103 509 8,147 SH   SOLE   0 0 8,147
GLACIER BANCORP INC NEW COM 37637Q105 234 5,905 SH   SOLE   0 0 5,905
HSBC HLDGS PLC SPON ADR NEW 404280406 286 35,785 SH   SOLE   0 0 35,785
HACKETT GROUP INC COM 404609109 202 9,008 SH   SOLE   0 0 9,008
HECLA MNG CO COM 422704106 72 28,867 SH   SOLE   0 0 28,867
HOME DEPOT INC COM 437076102 2,340 14,012 SH   SOLE   0 0 14,012
HONDA MOTOR LTD AMERN SHS 438128308 979 35,245 SH   SOLE   0 0 35,245
HONEYWELL INTL INC COM 438516106 1,179 16,241 SH   SOLE   0 0 16,241
HUNTSMAN CORP COM 447011107 224 24,049 SH   SOLE   0 0 24,049
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 406 7,745 SH   SOLE   0 0 7,745
INTEL CORP COM 458140100 3,184 67,844 SH   SOLE   0 0 67,844
INTERNATIONAL BUSINESS MACHS COM 459200101 1,365 15,209 SH   SOLE   0 0 15,209
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 293 8,491 SH   SOLE   0 0 8,491
INVESCO QQQ TR UNIT SER 1 46090E103 387 2,510 SH   SOLE   0 0 2,510
IQIYI INC SPONSORED ADS 46267X108 650 43,740 SH   SOLE   0 0 43,740
ISHARES GOLD TRUST ISHARES 464285105 850 69,183 SH   SOLE   0 0 69,183
ISHARES TR TIPS BD ETF 464287176 1,325 12,095 SH   SOLE   0 0 12,095
ISHARES TR CORE S&P500 ETF 464287200 2,635 10,473 SH   SOLE   0 0 10,473
ISHARES TR MSCI EMG MKT ETF 464287234 1,275 32,653 SH   SOLE   0 0 32,653
ISHARES TR IBOXX INV CP ETF 464287242 2,018 17,889 SH   SOLE   0 0 17,889
ISHARES TR S&P 500 GRWT ETF 464287309 3,710 24,626 SH   SOLE   0 0 24,626
ISHARES TR S&P 500 VAL ETF 464287408 1,441 14,251 SH   SOLE   0 0 14,251
ISHARES TR 20 YR TR BD ETF 464287432 2,529 20,816 SH   SOLE   0 0 20,816
ISHARES TR BARCLAYS 7 10 YR 464287440 388 3,724 SH   SOLE   0 0 3,724
ISHARES TR MSCI EAFE ETF 464287465 2,623 44,622 SH   SOLE   0 0 44,622
ISHARES TR CORE S&P MCP ETF 464287507 1,413 8,511 SH   SOLE   0 0 8,511
ISHARES TR NASDAQ BIOTECH 464287556 410 4,255 SH   SOLE   0 0 4,255
ISHARES TR COHEN STEER REIT 464287564 898 9,388 SH   SOLE   0 0 9,388
ISHARES TR RUSSELL 2000 ETF 464287655 1,191 8,898 SH   SOLE   0 0 8,898
ISHARES TR CORE S&P SCP ETF 464287804 963 13,887 SH   SOLE   0 0 13,887
ISHARES TR JPMORGAN USD EMG 464288281 291 2,797 SH   SOLE   0 0 2,797
ISHARES TR IBOXX HI YD ETF 464288513 224 2,760 SH   SOLE   0 0 2,760
ISHARES TR INTRM TR CRP ETF 464288638 515 9,832 SH   SOLE   0 0 9,832
ISHARES TR S&P US PFD STK 464288687 203 5,940 SH   SOLE   0 0 5,940
ISHARES SILVER TRUST ISHARES 46428Q109 1,546 106,519 SH   SOLE   0 0 106,519
ISHARES TR FLTG RATE NT ETF 46429B655 387 7,682 SH   SOLE   0 0 7,682
ISHARES TR MIN VOL USA ETF 46429B697 730 13,924 SH   SOLE   0 0 13,924
ISHARES US ETF TR SHT MAT BD ETF 46431W507 586 11,764 SH   SOLE   0 0 11,764
ISHARES TR EDGE MSCI USA VL 46432F388 1,114 15,350 SH   SOLE   0 0 15,350
ISHARES TR USA MOMENTUM FCT 46432F396 351 3,504 SH   SOLE   0 0 3,504
ISHARES TR CORE MSCI EAFE 46432F842 643 11,698 SH   SOLE   0 0 11,698
ISHARES INC CORE MSCI EMKT 46434G103 283 6,012 SH   SOLE   0 0 6,012
JPMORGAN CHASE & CO COM 46625H100 1,837 18,819 SH   SOLE   0 0 18,819
JABIL INC COM 466313103 3,049 30,288 SH   SOLE   0 0 30,288
JACOBS ENGR GROUP INC DEL COM 469814107 290 5,455 SH   SOLE   0 0 5,455
JD COM INC SPON ADR CL A 47215P106 264 12,612 SH   SOLE   0 0 12,612
JOHNSON & JOHNSON COM 478160104 4,220 32,697 SH   SOLE   0 0 32,697
KIMBERLY CLARK CORP COM 494368103 1,067 9,363 SH   SOLE   0 0 9,363
KINDER MORGAN INC DEL COM 49456B101 226 14,678 SH   SOLE   0 0 14,678
KROGER CO COM 501044101 398 19,895 SH   SOLE   0 0 19,895
L3 TECHNOLOGIES INC COM 502413107 347 45,705 SH   SOLE   0 0 45,705
LADDER CAP CORP CL A 505743104 1,239 53,077 SH   SOLE   0 0 53,077
LAM RESEARCH CORP COM 512807108 499 14,404 SH   SOLE   0 0 14,404
LEGGETT & PLATT INC COM 524660107 2,248 79,260 SH   SOLE   0 0 79,260
LENNAR CORP CL B 526057302 8,710 174,515 SH   SOLE   0 0 174,515
LENNOX INTL INC COM 526107107 9,094 151,628 SH   SOLE   0 0 151,628
LILLY ELI & CO COM 532457108 521 5,049 SH   SOLE   0 0 5,049
LITTELFUSE INC COM 537008104 201 3,170 SH   SOLE   0 0 3,170
LOCKHEED MARTIN CORP COM 539830109 1,820 17,673 SH   SOLE   0 0 17,673
LOUISIANA PAC CORP COM 546347105 1,395 118,053 SH   SOLE   0 0 118,053
LOWES COS INC COM 548661107 1,902 72,698 SH   SOLE   0 0 72,698
LOXO ONCOLOGY INC COM 548862101 2,807 32,381 SH   SOLE   0 0 32,381
LULULEMON ATHLETICA INC COM 550021109 1,201 18,242 SH   SOLE   0 0 18,242
MASTERCARD INCORPORATED CL A 57636Q104 815 4,319 SH   SOLE   0 0 4,319
MCCORMICK & CO INC COM NON VTG 579780206 1,827 67,984 SH   SOLE   0 0 67,984
MCDERMOTT INTL INC COM 580037703 422 19,753 SH   SOLE   0 0 19,753
MCDONALDS CORP COM 580135101 1,791 19,304 SH   SOLE   0 0 19,304
MERCK & CO INC COM 58933Y105 1,493 19,547 SH   SOLE   0 0 19,547
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 246 5,643 SH   SOLE   0 0 5,643
MICROSOFT CORP COM 594918104 10,523 103,827 SH   SOLE   0 0 103,827
MICRON TECHNOLOGY INC COM 595112103 300 9,640 SH   SOLE   0 0 9,640
MONDELEZ INTL INC CL A 609207105 329 8,221 SH   SOLE   0 0 8,221
NATIONAL FUEL GAS CO N J COM 636180101 938 66,020 SH   SOLE   0 0 66,020
NATIONAL GRID PLC SPONSORED ADR NE 636274409 374 6,860 SH   SOLE   0 0 6,860
NATIONAL OILWELL VARCO INC COM 637071101 304 5,634 SH   SOLE   0 0 5,634
NATIONAL RETAIL PPTYS INC COM 637417106 213 6,548 SH   SOLE   0 0 6,548
NETFLIX INC COM 64110L106 2,545 9,509 SH   SOLE   0 0 9,509
NEXTERA ENERGY INC COM 65339F101 2,242 12,896 SH   SOLE   0 0 12,896
NIKE INC CL B 654106103 4,178 56,341 SH   SOLE   0 0 56,341
NORDSON CORP COM 655663102 6,378 166,493 SH   SOLE   0 0 166,493
NORDSTROM INC COM 655664100 4,867 130,591 SH   SOLE   0 0 130,591
NORFOLK SOUTHERN CORP COM 655844108 1,717 35,417 SH   SOLE   0 0 35,417
NORTHROP GRUMMAN CORP COM 666807102 593 2,425 SH   SOLE   0 0 2,425
NOVARTIS A G SPONSORED ADR 66987V109 1,224 14,261 SH   SOLE   0 0 14,261
NOVO-NORDISK A S ADR 670100205 280 6,069 SH   SOLE   0 0 6,069
NVIDIA CORP COM 67066G104 807 6,044 SH   SOLE   0 0 6,044
OGE ENERGY CORP COM 670837103 2,765 32,682 SH   SOLE   0 0 32,682
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,635 35,275 SH   SOLE   0 0 35,275
OCCIDENTAL PETE CORP DEL COM 674599105 2,787 24,060 SH   SOLE   0 0 24,060
OKTA INC CL A 679295105 701 13,515 SH   SOLE   0 0 13,515
OLD DOMINION FGHT LINES INC COM 679580100 373 7,024 SH   SOLE   0 0 7,024
OLD REP INTL CORP COM 680223104 2,270 30,532 SH   SOLE   0 0 30,532
OWENS CORNING NEW COM 690742101 5,678 94,498 SH   SOLE   0 0 94,498
PACCAR INC COM 693718108 2,960 39,431 SH   SOLE   0 0 39,431
PACWEST BANCORP DEL COM 695263103 468 6,108 SH   SOLE   0 0 6,108
PAN AMERICAN SILVER CORP COM 697900108 4,660 36,408 SH   SOLE   0 0 36,408
PAPA MURPHYS HLDGS INC COM 698814100 1,453 14,269 SH   SOLE   0 0 14,269
PARKER HANNIFIN CORP COM 701094104 14,541 183,540 SH   SOLE   0 0 183,540
PARSLEY ENERGY INC CL A 701877102 11,467 90,111 SH   SOLE   0 0 90,111
PATRICK INDS INC COM 703343103 2,632 55,762 SH   SOLE   0 0 55,762
PAYPAL HLDGS INC COM 70450Y103 576 6,847 SH   SOLE   0 0 6,847
PEPSICO INC COM 713448108 518 5,146 SH   SOLE   0 0 5,146
PFIZER INC COM 717081103 3,640 104,148 SH   SOLE   0 0 104,148
PHILIP MORRIS INTL INC COM 718172109 460 7,648 SH   SOLE   0 0 7,648
PHILLIPS 66 COM 718546104 761 9,909 SH   SOLE   0 0 9,909
PINNACLE WEST CAP CORP COM 723484101 2,250 58,442 SH   SOLE   0 0 58,442
PITNEY BOWES INC COM 724479100 2,145 25,456 SH   SOLE   0 0 25,456
PORTLAND GEN ELEC CO COM NEW 736508847 257 5,508 SH   SOLE   0 0 5,508
PROCTER AND GAMBLE CO COM 742718109 2,887 31,409 SH   SOLE   0 0 31,409
PUBLIC STORAGE COM 74460D109 265 1,308 SH   SOLE   0 0 1,308
QUALCOMM INC COM 747525103 588 10,333 SH   SOLE   0 0 10,333
RAVEN INDS INC COM 754212108 282 2,010 SH   SOLE   0 0 2,010
RAYTHEON CO COM NEW 755111507 262 1,709 SH   SOLE   0 0 1,709
REALTY INCOME CORP COM 756109104 305 4,825 SH   SOLE   0 0 4,825
RING ENERGY INC COM 76680V108 2,790 549,215 SH   SOLE   0 0 549,215
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 370 6,163 SH   SOLE   0 0 6,163
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 336 5,763 SH   SOLE   0 0 5,763
SBA COMMUNICATIONS CORP NEW CL A 78410G104 214 1,322 SH   SOLE   0 0 1,322
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,619 18,483 SH   SOLE   0 0 18,483
SPDR GOLD TRUST GOLD SHS 78463V107 7,151 58,974 SH   SOLE   0 0 58,974
SPDR SERIES TRUST DJ REIT ETF 78464A607 560 6,514 SH   SOLE   0 0 6,514
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 354 1,520 SH   SOLE   0 0 1,520
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,044 3,450 SH   SOLE   0 0 3,450
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 238 10,150 SH   SOLE   0 0 10,150
SALESFORCE COM INC COM 79466L302 350 2,552 SH   SOLE   0 0 2,552
SAP SE SPON ADR 803054204 541 5,430 SH   SOLE   0 0 5,430
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,669 33,446 SH   SOLE   0 0 33,446
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 291 12,197 SH   SOLE   0 0 12,197
SEMPRA ENERGY COM 816851109 256 2,370 SH   SOLE   0 0 2,370
SERVICENOW INC COM 81762P102 371 2,082 SH   SOLE   0 0 2,082
SHOPIFY INC CL A 82509L107 536 3,873 SH   SOLE   0 0 3,873
SIRIUS XM HLDGS INC COM 82968B103 86 14,980 SH   SOLE   0 0 14,980
SOUTHERN CO COM 842587107 500 11,364 SH   SOLE   0 0 11,364
STARBUCKS CORP COM 855244109 4,652 72,233 SH   SOLE   0 0 72,233
STRYKER CORP COM 863667101 339 2,164 SH   SOLE   0 0 2,164
TARGET CORP COM 87612E106 329 4,975 SH   SOLE   0 0 4,975
TELADOC HEALTH INC COM 87918A105 411 8,284 SH   SOLE   0 0 8,284
TESLA INC COM 88160R101 641 1,926 SH   SOLE   0 0 1,926
TEXAS INSTRS INC COM 882508104 265 2,797 SH   SOLE   0 0 2,797
THERMO FISHER SCIENTIFIC INC COM 883556102 371 1,657 SH   SOLE   0 0 1,657
3M CO COM 88579Y101 614 3,224 SH   SOLE   0 0 3,224
TWILIO INC CL A 90138F102 368 4,125 SH   SOLE   0 0 4,125
US BANCORP DEL COM NEW 902973304 657 14,363 SH   SOLE   0 0 14,363
UNDER ARMOUR INC CL C 904311206 385 23,807 SH   SOLE   0 0 23,807
UNION PAC CORP COM 907818108 1,070 7,740 SH   SOLE   0 0 7,740
UNITED TECHNOLOGIES CORP COM 913017109 1,635 15,349 SH   SOLE   0 0 15,349
UNITEDHEALTH GROUP INC COM 91324P102 417 1,671 SH   SOLE   0 0 1,671
UPWORK INC COM 91688F104 232 12,825 SH   SOLE   0 0 12,825
V F CORP COM 918204108 1,050 14,718 SH   SOLE   0 0 14,718
VANGUARD GROUP DIV APP ETF 921908844 2,173 22,182 SH   SOLE   0 0 22,182
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 298 3,798 SH   SOLE   0 0 3,798
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,379 17,411 SH   SOLE   0 0 17,411
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 270 3,168 SH   SOLE   0 0 3,168
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 279 3,368 SH   SOLE   0 0 3,368
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 213 925 SH   SOLE   0 0 925
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,591 20,298 SH   SOLE   0 0 20,298
VEREIT INC COM 92339V100 84 11,749 SH   SOLE   0 0 11,749
VERIZON COMMUNICATIONS INC COM 92343V104 2,372 42,191 SH   SOLE   0 0 42,191
VISA INC COM CL A 92826C839 3,230 24,477 SH   SOLE   0 0 24,477
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 35 23,097 SH   SOLE   0 0 23,097
WALMART INC COM 931142103 845 9,074 SH   SOLE   0 0 9,074
WELLS FARGO CO NEW COM 949746101 1,009 21,881 SH   SOLE   0 0 21,881
WESTAMERICA BANCORPORATION COM 957090103 344 6,177 SH   SOLE   0 0 6,177
WEYERHAEUSER CO COM 962166104 218 9,980 SH   SOLE   0 0 9,980
WINTRUST FINL CORP COM 97650W108 765 11,512 SH   SOLE   0 0 11,512
WISDOMTREE TR US MIDCAP DIVID 97717W505 545 17,240 SH   SOLE   0 0 17,240
WISDOMTREE TR US SMALLCAP DIVD 97717W604 291 11,864 SH   SOLE   0 0 11,864
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 313 19,360 SH   SOLE   0 0 19,360
MEDTRONIC PLC SHS G5960L103 269 2,955 SH   SOLE   0 0 2,955
CHUBB LIMITED COM H1467J104 1,211 9,380 SH   SOLE   0 0 9,380
GARMIN LTD SHS H2906T109 311 4,914 SH   SOLE   0 0 4,914