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 COMPANY COM COM 88579Y101 941 4,735 SH   SOLE   0 4,735 0
ABBOTT LABORATORIES COMMON STOCK 002824100 863 7,444 SH   SOLE   7,444 0 0
ABBOTT LABORATORIES COM COM 002824100 273 2,355 SH   SOLE   0 0 2,355
ABBVIE INC COM COM 00287Y109 1,241 11,014 SH   SOLE   0 11,014 0
ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 872 2,958 SH   SOLE   2,958 0 0
ACCENTURE PLC COM COM G1151C101 1,623 5,507 SH   SOLE   0 5,507 0
ACTIVISION BLIZZARD INC COM COM 00507V109 1,822 19,090 SH   SOLE   0 19,090 0
ADOBE INC COMMON STOCK 00724F101 1,315 2,246 SH   SOLE   2,246 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,177 12,534 SH   SOLE   0 12,534 0
ALARM.COM HOLDINGS INC COM COM 011642105 379 4,480 SH   SOLE   0 4,480 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 327 1,440 SH   SOLE   0 0 1,440
ALPHABET INC CAP STK CL C 02079K107 206 82 SH   SOLE   0 0 82
ALPHABET INC COM CL A COM CL A 02079K305 2,366 969 SH   SOLE   0 969 0
ALPHABET INC COM CL C COM CL C 02079K107 358 143 SH   SOLE   0 0 143
ALPHABET INC. CLASS A COMMON STOCK 02079K305 816 334 SH   SOLE   334 0 0
AMAZON COM INC COM COM 023135106 3,192 928 SH   SOLE   0 928 0
AMAZON.COM INC COMMON STOCK 023135106 1,170 340 SH   SOLE   340 0 0
AMCOR PLC COM COM G0250X107 542 47,258 SH   SOLE   0 47,258 0
AMERICAN EXPRESS CO COM COM 025816109 2,975 18,005 SH   SOLE   0 18,005 0
AMETEK INC COMMON STOCK 031100100 746 5,590 SH   SOLE   5,590 0 0
AMGEN INC COM COM 031162100 312 1,282 SH   SOLE   0 0 1,282
AMGEN INC. COMMON STOCK 031162100 425 1,745 SH   SOLE   1,745 0 0
AMPHENOL CORP CLASS A COMMON STOCK 032095101 490 7,157 SH   SOLE   7,157 0 0
AON PLC FCLASS A FOREIGN ORDINARIES G0403H108 219 918 SH   SOLE   918 0 0
APPLE INC COMMON STOCK 037833100 1,837 13,416 SH   SOLE   13,416 0 0
APPLE INC COM 037833100 285 2,078 SH   SOLE   0 0 2,078
APPLE INC COM COM 037833100 5,396 39,402 SH   SOLE   0 39,402 0
ARAMARK COM COM 03852U106 520 13,954 SH   SOLE   0 13,954 0
ASHFORD INC COM COM 044104107 541 23,792 SH   SOLE   0 0 23,792
ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 670 11,184 SH   SOLE   0 11,184 0
AUTODESK INC COM COM 052769106 404 1,384 SH   SOLE   0 1,384 0
BAKER HUGHES COMPANY COM CL A COM CL A 05722G100 491 21,487 SH   SOLE   0 21,487 0
BECTON DICKINSON&CO COMMON STOCK 075887109 589 2,424 SH   SOLE   2,424 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 867 3,118 SH   SOLE   3,118 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 537 1,934 SH   SOLE   0 0 1,934
BLACKROCK INC COM COM 09247X101 945 1,080 SH   SOLE   0 1,080 0
BLACKSTONE GROUP INC COM COM 09260D107 2,635 27,124 SH   SOLE   0 27,124 0
BOEING CO COM COM 097023105 584 2,436 SH   SOLE   0 0 2,436
BOSTON BEER CO INC COM CL A COM CL A 100557107 452 443 SH   SOLE   0 443 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,317 19,708 SH   SOLE   0 19,708 0
BROADCOM INC COMMON STOCK 11135F101 424 889 SH   SOLE   889 0 0
BROADCOM INC COM COM 11135F101 1,749 3,667 SH   SOLE   0 3,667 0
CADENCE DESIGN SYS COMMON STOCK 127387108 550 4,021 SH   SOLE   4,021 0 0
CANADIAN PACIFIC RAILWAY CO COM COM 13645T100 555 7,210 SH   SOLE   0 7,210 0
CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 433 600 SH   SOLE   600 0 0
CHENIERE ENERGY INC COM COM 16411R208 559 6,448 SH   SOLE   0 6,448 0
CISCO SYSTEMS INC COM COM 17275R102 1,368 25,809 SH   SOLE   0 25,809 0
CITIBANK, N.A. 3.25PER CENT23CD FDIC INS DUE 01/09/23US CERTIFICATE DEPOSIT 17312QZ44 179 171,000 SH   SOLE   171,000 0 0
CITIGROUP INC COM COM 172967424 2,147 30,341 SH   SOLE   0 30,341 0
CITIGROUP INC DEP SHS REPSTG 1/1000 PFD DEP SHS REPSTG 1/1000 PFD 172967341 244 8,520 SH   SOLE   0 0 8,520
COMCAST CORP COM CL A COM CL A 20030N101 1,238 21,715 SH   SOLE   0 21,715 0
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 1,307 5,586 SH   SOLE   0 5,586 0
CONTINENTAL RESOURCES INC COM COM 212015101 591 15,543 SH   SOLE   0 15,543 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105 904 2,284 SH   SOLE   2,284 0 0
COSTCO WHOLESALE CORP COM COM 22160K105 280 707 SH   SOLE   0 0 707
CVS HEALTH CORPORATION COM COM 126650100 1,029 12,336 SH   SOLE   0 12,336 0
DANAHER CORP COMMON STOCK 235851102 1,322 4,928 SH   SOLE   4,928 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 768 8,178 SH   SOLE   0 8,178 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 368 1,702 SH   SOLE   1,702 0 0
ECOLAB INC COMMON STOCK 278865100 625 3,036 SH   SOLE   3,036 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 588 5,677 SH   SOLE   5,677 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,009 9,744 SH   SOLE   0 9,744 0
ELI LILLY AND C 7.125PER CENT25 DUE 06/01/25 CORPORATE BONDS 532457AM0 25 20,000 SH   SOLE   20,000 0 0
ELI LILLY AND COMPANY COM COM 532457108 1,038 4,523 SH   SOLE   0 4,523 0
EMERSON ELECTRIC CO COM COM 291011104 213 2,214 SH   SOLE   0 0 2,214
ENERGOUS CORP COM COM 29272C103 46 15,996 SH   SOLE   0 0 15,996
ESTEE LAUDER CO INC CLASS A COMMON STOCK 518439104 498 1,565 SH   SOLE   1,565 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 2,347 6,751 SH   SOLE   0 6,751 0
FIDELITY NATIONAL INFORMATION COM COM 31620M106 759 5,360 SH   SOLE   0 5,360 0
FISERV INC COMMON STOCK 337738108 361 3,381 SH   SOLE   3,381 0 0
GODADDY INC COM CL A COM CL A 380237107 438 5,036 SH   SOLE   0 5,036 0
GOLDMAN SACHS BA 3.35PER CENT23CD FDIC INS DUE 08/22/23US CERTIFICATE DEPOSIT 38148PU96 171 161,000 SH   SOLE   161,000 0 0
GOLDMAN SACHS BAN 2.8PER CENT23CD FDIC INS DUE 02/28/23US CERTIFICATE DEPOSIT 38148PYQ4 77 74,000 SH   SOLE   74,000 0 0
GOLDMAN SACHS BAN 3.3PER CENT24CD FDIC INS DUE 05/21/24US CERTIFICATE DEPOSIT 38147JB50 24 22,000 SH   SOLE   22,000 0 0
HEMP INC COM COM 423703206 0 38,500 SH   SOLE   0 0 38,500
HOME DEPOT INC COMMON STOCK 437076102 1,025 3,214 SH   SOLE   3,214 0 0
HOME DEPOT INC COM COM 437076102 407 1,276 SH   SOLE   0 0 1,276
HOME FOWARD OR MFH 4PER CENT34MULT HSG DUE 01/01/34OID MUNI BONDS 43711CBB8 26 25,000 SH   SOLE   25,000 0 0
HONEYWELL INTERNATIONAL INC COM COM 438516106 1,663 7,581 SH   SOLE   0 7,581 0
HONEYWELL INTL INC COMMON STOCK 438516106 852 3,886 SH   SOLE   3,886 0 0
HSBC BANK USA, NTNL A 21CD FDIC INS DUE 09/30/21US NON-MARKETPLACE CDS 40434YBZ9 276 250,000 SH   SOLE   250,000 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 394 1,761 SH   SOLE   1,761 0 0
INTERCONTINENTAL EXC COMMON STOCK 45866F104 222 1,871 SH   SOLE   1,871 0 0
INTERNTNL BUSINESS 7PER CENT25 DUE 10/30/25 CORPORATE BONDS 459200AM3 25 20,000 SH   SOLE   20,000 0 0
INTUITIVE SURGICAL INC COM COM 46120E602 845 919 SH   SOLE   0 919 0
ISHARES CORE S&P 500 ETF IV UIT EXCHANGE TRADED 464287200 583 1,355 SH   SOLE   1,355 0 0
ISHARES CORE S&P SMALL CAP ETF IV UIT EXCHANGE TRADED 464287804 678 6,001 SH   SOLE   6,001 0 0
ISHARES CORE US AGGRGT BOND ETF IV UIT EXCHANGE TRADED 464287226 614 5,327 SH   SOLE   5,327 0 0
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 1,869 27,905 SH   SOLE   0 27,905 0
ISHARES INC MSCI MEXICO ETF MSCI MEXICO ETF 464286822 3,018 62,890 SH   SOLE   0 62,890 0
ISHARES RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 464287655 228 994 SH   SOLE   994 0 0
ISHARES RUSSELL MID CAP ETF IV UIT EXCHANGE TRADED 464287499 204 2,569 SH   SOLE   2,569 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 338 3,178 SH   SOLE   0 0 3,178
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 1,100 12,767 SH   SOLE   0 12,767 0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 695 12,672 SH   SOLE   0 0 12,672
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 6,681 51,183 SH   SOLE   0 51,183 0
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 6,351 54,993 SH   SOLE   0 54,993 0
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 13,815 274,316 SH   SOLE   0 274,316 0
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 2,644 35,323 SH   SOLE   0 35,323 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 847 7,348 SH   SOLE   0 7,348 0
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 260 5,125 SH   SOLE   0 0 5,125
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 2,160 24,532 SH   SOLE   0 24,532 0
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 9,301 69,221 SH   SOLE   0 69,221 0
ISHARES TRUST MBS ETF MBS ETF 464288588 7,606 70,272 SH   SOLE   0 70,272 0
ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US ETF 464288240 432 7,511 SH   SOLE   0 7,511 0
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 413 5,241 SH   SOLE   0 5,241 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 4,124 23,779 SH   SOLE   0 23,779 0
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 1,100 4,545 SH   SOLE   0 0 4,545
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 11,186 41,204 SH   SOLE   0 41,204 0
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 295 1,285 SH   SOLE   0 0 1,285
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 569 4,876 SH   SOLE   0 4,876 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 523 4,730 SH   SOLE   0 0 4,730
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 250 2,323 SH   SOLE   0 0 2,323
ISHARES TRUST US HOME CONS ETF US HOME CONS ETF 464288752 2,958 42,736 SH   SOLE   0 42,736 0
JOHN DEERE CAPITA 2.8PER CENT23 DUE 03/06/23 CORPORATE BONDS 24422ETG4 104 100,000 SH   SOLE   100,000 0 0
JOHNSON & JOHNSON COM COM 478160104 519 3,148 SH   SOLE   0 0 3,148
JP MORGAN CHASE & CO COM COM 46625H100 3,194 20,535 SH   SOLE   0 20,535 0
JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBL ETN 24/05/24 ALERIAN MLP CLBL 46625H365 213 10,839 SH   SOLE   0 0 10,839
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 339 6,677 SH   SOLE   0 0 6,677
JPMORGAN CHASE & VAR CORPORATE BONDS 48128BAD3 25 25,000 SH   SOLE   25,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 622 3,999 SH   SOLE   3,999 0 0
KINDER MORGAN INC COM COM 49456B101 650 35,644 SH   SOLE   0 35,644 0
KONINKLIJKE PHILIPS NV ADR SPONSORED ADR SPONSORED 500472303 335 6,737 SH   SOLE   0 0 6,737
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 263 1,216 SH   SOLE   0 0 1,216
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 298 1,377 SH   SOLE   1,377 0 0
LAM RESEARCH CORP COM COM 512807108 2,991 4,597 SH   SOLE   0 4,597 0
LAMB WESTON HLDGS INC COM COM 513272104 468 5,797 SH   SOLE   0 5,797 0
LANE CNTY OR SD #4 5PER CENT22GO UTX DUE 06/15/22 MUNI BONDS 515300PZ8 26 25,000 SH   SOLE   25,000 0 0
LAS VEGAS SANDS CORP COM COM 517834107 639 12,135 SH   SOLE   0 12,135 0
LILLY ELI & CO COMMON STOCK 532457108 483 2,104 SH   SOLE   2,104 0 0
LIVEPERSON INC COM COM 538146101 489 7,735 SH   SOLE   0 7,735 0
LOWE'S COMPANIES INC COM COM 548661107 325 1,676 SH   SOLE   0 0 1,676
MASCO CORP COM COM 574599106 545 9,252 SH   SOLE   0 9,252 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 292 800 SH   SOLE   800 0 0
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 218 597 SH   SOLE   0 0 597
MC CORMICK & CO INC COMMON STOCK 579780206 640 7,241 SH   SOLE   7,241 0 0
MCDONALDS CORP COMMON STOCK 580135101 694 3,005 SH   SOLE   3,005 0 0
MEDTRONIC PLC COM COM G5960L103 1,619 13,039 SH   SOLE   0 13,039 0
METLIFE INC 5.625PER CENT NON CUM PFD STK S CLBL 5.625PER CENT NON CUM PFD STK S CLBL 59156R876 220 7,911 SH   SOLE   0 0 7,911
MICROSOFT CORP COMMON STOCK 594918104 3,057 11,284 SH   SOLE   11,284 0 0
MICROSOFT CORP COM COM 594918104 3,959 14,614 SH   SOLE   0 14,614 0
MORGAN STANLEY COM COM 617446448 244 2,660 SH   SOLE   0 0 2,660
MORGAN STANLEY PR 2.1PER CENT21CD FDIC INS DUE 08/09/21US CERTIFICATE DEPOSIT 61760AS83 200 200,000 SH   SOLE   200,000 0 0
MUFG UNION BANK, NT 0XXX MATURED KW NON-MARKETPLACE CDS 624786BE8 100 100,000 SH   SOLE   100,000 0 0
NATERA INC COM COM 632307104 468 4,122 SH   SOLE   0 4,122 0
NATIONAL RETAIL PROPERTIES INC COM USD0.01 COM USD0.01 637417106 726 15,480 SH   SOLE   0 15,480 0
NETAPP INC COM COM 64110D104 950 11,608 SH   SOLE   0 11,608 0
NETFLIX INC COM COM 64110L106 625 1,184 SH   SOLE   0 1,184 0
NEWMONT CORPORATION COM COM 651639106 1,087 17,156 SH   SOLE   0 17,156 0
NEXTERA ENERGY INC COM COM 65339F101 1,026 13,998 SH   SOLE   0 13,998 0
NIKE INC COM CL B COM CL B 654106103 1,193 7,724 SH   SOLE   0 7,724 0
NORTHROP GRUMMAN CORP COM COM 666807102 227 625 SH   SOLE   0 0 625
NORWEGIAN CRUISE LINE HLDGS LT COM COM G66721104 329 11,201 SH   SOLE   0 11,201 0
NVIDIA CORP COM COM 67066G104 1,079 1,349 SH   SOLE   0 1,349 0
OR ST FAC AUTH 5.75PER CENT41PRIV EDUC DUE 10/01/41XTRO MUNI BONDS 68608JNN7 51 50,000 SH   SOLE   50,000 0 0
OR ST TRANS HWY TAX 5PER CENT24COMB TAX DUE 11/15/24 MUNI BONDS 68607DQJ7 28 25,000 SH   SOLE   25,000 0 0
OREGON ST 5PER CENT23GO UTX DUE 05/01/23 MUNI BONDS 68609BYU5 27 25,000 SH   SOLE   25,000 0 0
PAYPAL HOLDINGS INC COM COM 70450Y103 260 893 SH   SOLE   0 0 893
PEPSICO INC COM COM 713448108 344 2,325 SH   SOLE   0 0 2,325
PFIZER INC COM COM 717081103 217 5,552 SH   SOLE   0 0 5,552
PHILIP MORRIS INTL INC COM COM 718172109 1,224 12,349 SH   SOLE   0 12,349 0
PHILLIPS 66 COM COM 718546104 866 10,086 SH   SOLE   0 10,086 0
PNC FINANCIAL SERVICES GROUP COM COM 693475105 1,551 8,129 SH   SOLE   0 8,129 0
PORTLAND OR SWR 5PER CENT25SWR UTIL DUE 06/01/25 MUNI BONDS 736742XE2 29 25,000 SH   SOLE   25,000 0 0
PRINCIPAL FINL GR 3.3PER CENT22 DUE 09/15/22 CORPORATE BONDS 74251VAE2 104 100,000 SH   SOLE   100,000 0 0
PROCTER & GAMBLE CO COM COM 742718109 515 3,816 SH   SOLE   0 0 3,816
PROGRESSIVE CORP (OHIO) COM COM 743315103 780 7,944 SH   SOLE   0 0 7,944
PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 1,268 10,612 SH   SOLE   0 10,612 0
QUALCOMM INC COM COM 747525103 2,088 14,609 SH   SOLE   0 14,609 0
RAYTHEON TECH CORP COM COM 75513E101 1,326 15,542 SH   SOLE   0 15,542 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,460 22,657 SH   SOLE   0 22,657 0
ROPER TECHNOLOGIES COMMON STOCK 776696106 782 1,663 SH   SOLE   1,663 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 2,093 4,452 SH   SOLE   0 4,452 0
S&P GLOBAL INC COMMON STOCK 78409V104 381 929 SH   SOLE   929 0 0
SALEM OR HFA 5.625PER CENT32CCRC HLTH DUE 05/15/32OID MUNI BONDS 794458DJ5 16 15,000 SH   SOLE   15,000 0 0
SALESFORCE.COM INC COM COM 79466L302 390 1,595 SH   SOLE   0 0 1,595
SALLIE MAE BANK 2.75PER CENT22CD FDIC INS DUE 03/21/22US CERTIFICATE DEPOSIT 7954502A2 240 235,000 SH   SOLE   235,000 0 0
SCHNEIDER NATIONAL INC COM CL B COM CL B 80689H102 541 24,829 SH   SOLE   0 24,829 0
SCHRODINGER INC COM COM 80810D103 343 4,539 SH   SOLE   0 4,539 0
SCHWAB US AGGREGATE BOND INDEX FD SCHWAB MUTL FUNDS 808517718 170 16,155 SH   SOLE   16,155 0 0
SEAGATE TECHONOLOGY HLDG COM COM G7997R103 817 9,294 SH   SOLE   0 9,294 0
SERVICENOW INC COM COM 81762P102 706 1,285 SH   SOLE   0 1,285 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 439 1,611 SH   SOLE   1,611 0 0
SHERWIN-WILLIAMS CO COM COM 824348106 751 2,757 SH   SOLE   0 0 2,757
SHYFT GROUP INC COM COM 825698103 574 15,342 SH   SOLE   0 15,342 0
SILICON MOTION TECHNOLOGY CORP ADR ADR 82706C108 1,401 21,852 SH   SOLE   0 21,852 0
SIX FLAGS ENT CORP NEW COM COM 83001A102 383 8,846 SH   SOLE   0 8,846 0
SMILEDIRECTCLUB INC COM CL A COM CL A 83192H106 402 46,358 SH   SOLE   0 46,358 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 9,326 56,307 SH   SOLE   0 56,307 0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 897 24,379 SH   SOLE   0 24,379 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 871 19,142 SH   SOLE   0 19,142 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103 744 1,737 SH   SOLE   1,737 0 0
SPDR S&P MIDCAP 400 ETF IV UIT EXCHANGE TRADED 78467Y107 763 1,553 SH   SOLE   1,553 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 11,316 26,435 SH   SOLE   0 26,435 0
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 213 7,729 SH   SOLE   0 7,729 0
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PREFERRED SECURITIES ETF 78464A292 2,940 66,488 SH   SOLE   0 66,488 0
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF NUVEEN BLMBRG SR ETF 78468R739 706 14,243 SH   SOLE   0 0 14,243
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 866 28,863 SH   SOLE   0 28,863 0
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 2,816 55,959 SH   SOLE   0 55,959 0
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 351 11,461 SH   SOLE   0 0 11,461
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 7,956 254,194 SH   SOLE   0 254,194 0
SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG ETF 78468R663 505 5,526 SH   SOLE   0 5,526 0
SPIRIT AEROSYSTEMS INC COM CL A COM CL A 848574109 538 11,410 SH   SOLE   0 11,410 0
STAMPS.COM INC COM COM 852857200 941 4,696 SH   SOLE   0 4,696 0
STARBUCKS CORP COMMON STOCK 855244109 212 1,894 SH   SOLE   1,894 0 0
STATE BANK OF INDIA 3PER CENT22CD FDIC INS DUE 08/29/22IN CERTIFICATE DEPOSIT 856285PF2 310 300,000 SH   SOLE   300,000 0 0
STERIS PLC F FOREIGN ORDINARIES G8473T100 423 2,050 SH   SOLE   2,050 0 0
STERIS PLC COM COM G8473T100 845 4,095 SH   SOLE   0 4,095 0
STRYKER CORP COMMON STOCK 863667101 722 2,780 SH   SOLE   2,780 0 0
STRYKER CORP COM COM 863667101 2,142 8,248 SH   SOLE   0 8,248 0
SYNOPSYS INC COMMON STOCK 871607107 616 2,233 SH   SOLE   2,233 0 0
SYSCO CORP COM COM 871829107 679 8,739 SH   SOLE   0 8,739 0
T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 817 4,388 SH   SOLE   4,388 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 1,262 10,504 SH   SOLE   0 10,504 0
TANDEM DIABETES CARE INC COM COM 875372203 777 7,982 SH   SOLE   0 7,982 0
TARGET CORP COM COM 87612E106 1,103 4,564 SH   SOLE   0 4,564 0
TECHNOLOGY SELECT SECTORSPDR ETF IV UIT EXCHANGE TRADED 81369Y803 298 2,020 SH   SOLE   2,020 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 727 1,735 SH   SOLE   0 1,735 0
TEMPE AZ 4PER CENT23GO LTX DUE 07/01/23 MUNI BONDS 879709Z22 27 25,000 SH   SOLE   25,000 0 0
TERADYNE INC COM COM 880770102 587 4,382 SH   SOLE   0 4,382 0
TESLA INC COM COM 88160R101 880 1,295 SH   SOLE   0 0 1,295
TETRA TECH INC COM COM 88162G103 363 2,975 SH   SOLE   0 2,975 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 435 2,264 SH   SOLE   2,264 0 0
THE GOLDMAN SACHS G 5PER CENT22 DUE 12/15/22 CORPORATE BONDS 38141E2N8 31 30,000 SH   SOLE   30,000 0 0
THE WALT DISNEY C 7.7PER CENT25 DUE 10/30/25 CORPORATE BONDS 254687DF0 25 20,000 SH   SOLE   20,000 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 343 679 SH   SOLE   0 0 679
THERMO FISHER SCNTFC COMMON STOCK 883556102 1,283 2,544 SH   SOLE   2,544 0 0
TJX COS INC COM COM 872540109 752 11,156 SH   SOLE   0 11,156 0
TURNING POINT BRANDS INC COM COM 90041L105 557 12,170 SH   SOLE   0 12,170 0
TYLER TECHNOLOGIES COMMON STOCK 902252105 234 517 SH   SOLE   517 0 0
UBS AG LONDON VAR CMTZ 04/01/22 USD10 CLBL VAR CMTZ 04/01/22 USD10 CLBL 90281F594 230 20,000 SH   SOLE   0 0 20,000
UNION PACIFIC CORP COMMON STOCK 907818108 673 3,061 SH   SOLE   3,061 0 0
UNION PACIFIC CORP COM COM 907818108 232 1,057 SH   SOLE   0 0 1,057
UNITED AIRLINES HOLDINGS COM COM 910047109 456 8,730 SH   SOLE   0 8,730 0
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 1,128 5,423 SH   SOLE   0 5,423 0
UNITEDHEALTH GROUP INC COM COM 91324P102 1,023 2,554 SH   SOLE   0 2,554 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102 1,088 2,717 SH   SOLE   2,717 0 0
UNIV WA 5PER CENT22PUB EDUC DUE 07/01/22 MUNI BONDS 91523NLT1 26 25,000 SH   SOLE   25,000 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 555 2,497 SH   SOLE   0 2,497 0
US TREASU NT 1.375PER CENT08/23UST NOTE DUE 08/31/23 TREASURY 9128282D1 56 55,000 SH   SOLE   55,000 0 0
US TREASUR NT 2PER CENT10/22UST NOTE DUE 10/31/22 TREASURY 9128283C2 51 50,000 SH   SOLE   50,000 0 0
US TREASUR NT 1.75PER CENT06/22UST NOTE DUE 06/30/22 TREASURY 912828XW5 51 50,000 SH   SOLE   50,000 0 0
US TREASUR NT 2.75PER CENT08/21UST NOTE DUE 08/15/21 TREASURY 9128284W7 50 50,000 SH   SOLE   50,000 0 0
V F CORP COM COM 918204108 1,042 12,699 SH   SOLE   0 12,699 0
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 1,817 4,582 SH   SOLE   4,582 0 0
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 417 6,584 SH   SOLE   0 6,584 0
VANGUARD DIV APP ETF DIV APP ETF 921908844 1,388 8,964 SH   SOLE   0 8,964 0
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 339 1,798 SH   SOLE   0 1,798 0
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 281 5,179 SH   SOLE   0 5,179 0
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 630 6,010 SH   SOLE   0 6,010 0
VANGUARD INTERMEDIATE TERM BO ETF IV UIT EXCHANGE TRADED 921937819 2,002 22,254 SH   SOLE   22,254 0 0
VANGUARD INTERM-TERM BOND INDEX ADM BOND FUNDS 921937801 911 74,731 SH   SOLE   74,731 0 0
VANGUARD INTERM-TERM INVESTMENT-GRDE ADM BOND FUNDS 922031810 757 74,215 SH   SOLE   74,215 0 0
VANGUARD INTERM-TERM TX-EX ADM BOND FUNDS 922907878 254 17,123 SH   SOLE   17,123 0 0
VANGUARD MID CAP ETF IV UIT EXCHANGE TRADED 922908629 686 2,891 SH   SOLE   2,891 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 250 635 SH   SOLE   0 0 635
VANGUARD SHORT-TERM BONDETF IV UIT EXCHANGE TRADED 921937827 2,793 33,992 SH   SOLE   33,992 0 0
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM BOND FUNDS 922031836 2,215 202,122 SH   SOLE   202,122 0 0
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 1,319 15,942 SH   SOLE   0 15,942 0
VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 729 3,236 SH   SOLE   3,236 0 0
VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 314 2,905 SH   SOLE   2,905 0 0
VANGUARD TOTAL BOND MARKET INDEX ADM BOND FUNDS 921937603 455 40,214 SH   SOLE   40,214 0 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 2,890 12,970 SH   SOLE   0 12,970 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,420 25,343 SH   SOLE   0 25,343 0
VICOR CORP COM COM 925815102 718 6,791 SH   SOLE   0 6,791 0
VISA INC CLASS A COMMON STOCK 92826C839 212 907 SH   SOLE   907 0 0
VISA INC COM CL A COM CL A 92826C839 1,680 7,186 SH   SOLE   0 7,186 0
VULCAN MATERIALS CO COM COM 929160109 1,088 6,248 SH   SOLE   0 6,248 0
WAITR HOLDINGS INC COM COM 930752100 61 34,383 SH   SOLE   0 0 34,383
WALMART INC COM COM 931142103 2,708 19,204 SH   SOLE   0 19,204 0
WALT DISNEY CO COMMON STOCK 254687106 451 2,564 SH   SOLE   2,564 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 711 4,044 SH   SOLE   0 0 4,044
WASTE MANAGEMENT INC COM COM 94106L109 430 3,070 SH   SOLE   0 0 3,070
WELLS FARGO & CO 22CD FDIC INS DUE 03/07/22US NON-MARKETPLACE CDS 94986TSY4 279 200,000 SH   SOLE   200,000 0 0
WELLS FARGO & CO 3.3PER CENT23CD FDIC INS DUE 08/30/23US CERTIFICATE DEPOSIT 949763TF3 178 167,000 SH   SOLE   167,000 0 0
WELLS FARGO & COMPANY DEP REP 1/1000 5.85PER CENT PERP P DEP REP 1/1000 5.85PER CENT PERP P 949746556 353 12,822 SH   SOLE   0 0 12,822
WESTERN DIGITAL CORP COM COM 958102105 497 6,987 SH   SOLE   0 6,987 0
WORLD FUEL SERVICES CORP COM COM 981475106 362 11,404 SH   SOLE   0 11,404 0
WORLD WRESTLING ENTERTAINMENT COM CL A COM CL A 98156Q108 491 8,483 SH   SOLE   0 8,483 0
ZOETIS INC COM CL A COM CL A 98978V103 1,971 10,575 SH   SOLE   0 10,575 0