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 2,757 20,194 SH   SOLE   20,194 0 0
ABBOTT LABS COM 002824100 3,393 42,994 SH   SOLE   42,994 0 0
ABBVIE INC COM 00287Y109 3,003 39,417 SH   SOLE   39,417 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,944 30,283 SH   SOLE   27,033 0 3,250
ACTIVISION BLIZZARD INC COM 00507V109 210 3,538 SH   SOLE   3,538 0 0
ADOBE INC COM 00724F101 653 2,052 SH   SOLE   2,052 0 0
ADVANCED MICRO DEVICES INC COM 007903107 462 10,148 SH   SOLE   10,148 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 860 12,001 SH   SOLE   12,001 0 0
AIR PRODS & CHEMS INC COM 009158106 349 1,749 SH   SOLE   1,749 0 0
ALASKA AIR GROUP INC COM 011659109 1,065 37,419 SH   SOLE   37,419 0 0
ALCON INC ORD SHS H01301128 392 7,705 SH   SOLE   60 0 7,645
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 318 1,632 SH   SOLE   1,632 0 0
ALLERGAN PLC SHS G0177J108 207 1,167 SH   SOLE   1,167 0 0
ALPHABET INC CAP STK CL A 02079K305 1,803 1,551 SH   SOLE   1,551 0 0
ALPHABET INC CAP STK CL C 02079K107 2,113 1,817 SH   SOLE   1,817 0 0
ALTRIA GROUP INC COM 02209S103 481 12,451 SH   SOLE   12,451 0 0
AMAZON COM INC COM 023135106 15,208 7,800 SH   SOLE   7,800 0 0
AMERICAN EXPRESS CO COM 025816109 2,345 27,402 SH   SOLE   27,402 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,493 11,450 SH   SOLE   11,450 0 0
AMGEN INC COM 031162100 3,707 18,289 SH   SOLE   18,289 0 0
AMPHENOL CORP NEW CL A 032095101 749 10,273 SH   SOLE   10,273 0 0
ANALOG DEVICES INC COM 032654105 2,307 25,733 SH   SOLE   25,733 0 0
APPLE INC COM 037833100 19,351 76,099 SH   SOLE   76,049 0 50
APPLIED MATLS INC COM 038222105 246 5,369 SH   SOLE   5,369 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 552 2,110 SH   SOLE   0 0 2,110
AT&T INC COM 00206R102 3,171 108,777 SH   SOLE   108,777 0 0
ATMOS ENERGY CORP COM 049560105 929 9,367 SH   SOLE   9,367 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,803 20,502 SH   SOLE   20,502 0 0
BECTON DICKINSON & CO COM 075887109 482 2,097 SH   SOLE   2,097 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,632 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,310 12,632 SH   SOLE   12,632 0 0
BIO RAD LABS INC CL A 090572207 242 692 SH   SOLE   514 0 178
BIOGEN INC COM 09062X103 258 816 SH   SOLE   816 0 0
BOEING CO COM 097023105 4,852 32,536 SH   SOLE   32,536 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 932 13,575 SH   SOLE   12,190 0 1,385
BRIXMOR PPTY GROUP INC COM 11120U105 101 10,644 SH   SOLE   10,644 0 0
BROADCOM INC COM 11135F101 275 1,159 SH   SOLE   1,159 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 718 7,581 SH   SOLE   7,581 0 0
CABOT OIL & GAS CORP COM 127097103 1,009 58,687 SH   SOLE   58,687 0 0
CACI INTL INC CL A 127190304 201 954 SH   SOLE   843 0 111
CAESARS ENTMT CORP COM 127686103 68 10,001 SH   SOLE   10,001 0 0
CAMDEN PPTY TR SH BEN INT 133131102 782 9,865 SH   SOLE   9,865 0 0
CAMPBELL SOUP CO COM 134429109 964 20,868 SH   SOLE   20,868 0 0
CANADIAN PAC RY LTD COM 13645T100 587 2,671 SH   SOLE   0 0 2,671
CARLISLE COS INC COM 142339100 859 6,853 SH   SOLE   6,853 0 0
CATALENT INC COM 148806102 239 4,587 SH   SOLE   1,936 0 2,651
CATERPILLAR INC DEL COM 149123101 2,903 25,016 SH   SOLE   24,966 0 50
CATHAY GEN BANCORP COM 149150104 214 9,332 SH   SOLE   7,772 0 1,560
CDW CORP COM 12514G108 650 6,973 SH   SOLE   6,973 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 253 578 SH   SOLE   578 0 0
CHEMED CORP NEW COM 16359R103 400 924 SH   SOLE   831 0 93
CHEVRON CORP NEW COM 166764100 3,214 44,346 SH   SOLE   44,346 0 0
CHUBB LIMITED COM H1467J104 2,605 23,324 SH   SOLE   19,850 0 3,474
CISCO SYS INC COM 17275R102 695 17,687 SH   SOLE   17,687 0 0
CITRIX SYS INC COM 177376100 567 4,010 SH   SOLE   4,010 0 0
COCA COLA CO COM 191216100 2,738 61,872 SH   SOLE   61,872 0 0
COHEN & STEERS INC COM 19247A100 732 16,116 SH   SOLE   14,637 0 1,479
COLGATE PALMOLIVE CO COM 194162103 209 3,148 SH   SOLE   3,148 0 0
COLUMBIA BKG SYS INC COM 197236102 426 15,908 SH   SOLE   15,908 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 398 5,699 SH   SOLE   5,699 0 0
COMCAST CORP NEW CL A 20030N101 2,894 84,183 SH   SOLE   84,183 0 0
COMMERCE BANCSHARES INC COM 200525103 736 14,608 SH   SOLE   14,608 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,300 29,110 SH   SOLE   29,060 0 50
CSX CORP COM 126408103 212 3,696 SH   SOLE   3,696 0 0
CULLEN FROST BANKERS INC COM 229899109 203 3,630 SH   SOLE   3,630 0 0
CVS HEALTH CORP COM 126650100 233 3,924 SH   SOLE   3,924 0 0
DANAHER CORPORATION COM 235851102 1,205 8,700 SH   SOLE   8,700 0 0
DIGITAL RLTY TR INC COM 253868103 213 1,536 SH   SOLE   1,536 0 0
DISNEY WALT CO COM DISNEY 254687106 2,775 28,730 SH   SOLE   28,730 0 0
DOCUSIGN INC COM 256163106 468 5,070 SH   SOLE   4,753 0 317
DOMINOS PIZZA INC COM 25754A201 251 774 SH   SOLE   774 0 0
DOW INC COM 260557103 1,748 59,785 SH   SOLE   59,785 0 0
DUKE REALTY CORP COM NEW 264411505 925 28,577 SH   SOLE   28,577 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 164 11,809 SH   SOLE   11,809 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 331 1,756 SH   SOLE   1,756 0 0
EMERSON ELEC CO COM 291011104 325 6,816 SH   SOLE   6,816 0 0
EPR PPTYS COM SH BEN INT 26884U109 482 19,913 SH   SOLE   19,913 0 0
ESSEX PPTY TR INC COM 297178105 213 967 SH   SOLE   967 0 0
EXPEDIA GROUP INC COM NEW 30212P303 244 4,333 SH   SOLE   4,333 0 0
EXPEDITORS INTL WASH INC COM 302130109 858 12,858 SH   SOLE   12,858 0 0
EXTRA SPACE STORAGE INC COM 30225T102 860 8,982 SH   SOLE   8,982 0 0
EXXON MOBIL CORP COM 30231G102 2,879 75,841 SH   SOLE   75,841 0 0
FACEBOOK INC CL A 30303M102 1,615 9,681 SH   SOLE   9,681 0 0
FACTSET RESH SYS INC COM 303075105 1,062 4,074 SH   SOLE   4,074 0 0
FERRARI N V COM N3167Y103 326 2,140 SH   SOLE   0 0 2,140
FIRST AMERN FINL CORP COM 31847R102 712 16,775 SH   SOLE   16,775 0 0
FIRST HORIZON NATL CORP COM 320517105 101 12,571 SH   SOLE   12,571 0 0
FISERV INC COM 337738108 232 2,438 SH   SOLE   2,438 0 0
FLIR SYS INC COM 302445101 582 18,252 SH   SOLE   18,252 0 0
FORD MTR CO DEL COM 345370860 59 12,227 SH   SOLE   12,227 0 0
FORTIVE CORP COM 34959J108 494 8,960 SH   SOLE   8,960 0 0
GARMIN LTD SHS H2906T109 754 10,063 SH   SOLE   10,063 0 0
GENERAL ELECTRIC CO COM 369604103 298 37,481 SH   SOLE   37,481 0 0
GILEAD SCIENCES INC COM 375558103 713 9,540 SH   SOLE   9,540 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,957 57,548 SH   SOLE   55,233 0 2,315
GLOBAL X FDS GLB X MLP ENRG I 37950E226 292 47,625 SH   SOLE   47,625 0 0
GRACO INC COM 384109104 241 4,950 SH   SOLE   4,045 0 905
HASBRO INC COM 418056107 697 9,748 SH   SOLE   9,748 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 340 8,843 SH   SOLE   0 0 8,843
HILL ROM HLDGS INC COM 431475102 869 8,638 SH   SOLE   8,638 0 0
HOME DEPOT INC COM 437076102 3,483 18,654 SH   SOLE   18,654 0 0
HOMESTREET INC COM 43785V102 205 9,223 SH   SOLE   9,223 0 0
HONEYWELL INTL INC COM 438516106 485 3,625 SH   SOLE   3,625 0 0
ICON PLC SHS G4705A100 294 2,161 SH   SOLE   0 0 2,161
IDEX CORP COM 45167R104 809 5,855 SH   SOLE   5,855 0 0
ILLINOIS TOOL WKS INC COM 452308109 217 1,527 SH   SOLE   1,527 0 0
IMPINJ INC COM 453204109 217 13,000 SH   SOLE   13,000 0 0
INTEL CORP COM 458140100 5,312 98,151 SH   SOLE   98,151 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 533 4,798 SH   SOLE   4,798 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 276 556 SH   SOLE   556 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,091 26,739 SH   SOLE   26,739 0 0
ISHARES GOLD TRUST ISHARES 464285105 591 39,202 SH   SOLE   39,202 0 0
ISHARES INC CORE MSCI EMKT 46434G103 846 20,900 SH   SOLE   20,900 0 0
ISHARES INC CUR HD MSCI EM 46434G509 13,857 649,639 SH   SOLE   649,639 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,063 25,216 SH   SOLE   25,216 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,139 243,333 SH   SOLE   243,334 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,416 30,695 SH   SOLE   30,695 0 0
ISHARES TR CORE S&P SCP ETF 464287804 717 12,783 SH   SOLE   12,783 0 0
ISHARES TR CORE S&P US GWT 464287671 3,227 56,533 SH   SOLE   56,533 0 0
ISHARES TR CORE S&P500 ETF 464287200 72,383 280,120 SH   SOLE   280,120 0 0
ISHARES TR CORE US AGGBD ET 464287226 443 3,836 SH   SOLE   3,836 0 0
ISHARES TR HDG MSCI EAFE 46434V803 38,646 1,596,281 SH   SOLE   1,596,281 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,021 112,629 SH   SOLE   112,629 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,472 131,041 SH   SOLE   131,041 0 0
ISHARES TR MSCI USA ESG SLC 464288802 389 3,542 SH   SOLE   3,542 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,808 24,850 SH   SOLE   24,850 0 0
ISHARES TR PHLX SEMICND ETF 464287523 337 1,643 SH   SOLE   1,643 0 0
ISHARES TR RUS 1000 ETF 464287622 11,008 77,782 SH   SOLE   77,782 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,555 23,595 SH   SOLE   23,595 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 577 5,821 SH   SOLE   5,821 0 0
ISHARES TR RUS MID CAP ETF 464287499 8,036 186,160 SH   SOLE   186,160 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,103 18,380 SH   SOLE   18,380 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 339 2,286 SH   SOLE   2,286 0 0
ISHARES TR S&P 500 VAL ETF 464287408 415 4,313 SH   SOLE   4,313 0 0
ISHARES TR S&P MC 400GR ETF 464287606 270 1,512 SH   SOLE   1,512 0 0
ISHARES TR S&P MC 400VL ETF 464287705 479 4,361 SH   SOLE   4,361 0 0
ISHARES TR SELECT DIVID ETF 464287168 299 4,062 SH   SOLE   4,062 0 0
ISHARES TR SHORT TREAS BD 464288679 264 2,378 SH   SOLE   2,378 0 0
ISHARES TR TIPS BD ETF 464287176 1,164 9,875 SH   SOLE   9,875 0 0
J & J SNACK FOODS CORP COM 466032109 646 5,337 SH   SOLE   5,337 0 0
JOHNSON & JOHNSON COM 478160104 5,299 40,414 SH   SOLE   40,414 0 0
JPMORGAN CHASE & CO COM 46625H100 3,600 39,980 SH   SOLE   39,980 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 782 6,152 SH   SOLE   6,152 0 0
KIMBERLY CLARK CORP COM 494368103 1,500 11,726 SH   SOLE   11,726 0 0
KROGER CO COM 501044101 231 7,675 SH   SOLE   7,675 0 0
LEGGETT & PLATT INC COM 524660107 553 20,708 SH   SOLE   20,708 0 0
LILLY ELI & CO COM 532457108 692 4,989 SH   SOLE   4,989 0 0
LINDE PLC SHS G5494J103 232 1,344 SH   SOLE   1,344 0 0
LOCKHEED MARTIN CORP COM 539830109 311 919 SH   SOLE   919 0 0
LULULEMON ATHLETICA INC COM 550021109 454 2,398 SH   SOLE   33 0 2,365
MARATHON PETE CORP COM 56585A102 858 36,332 SH   SOLE   36,332 0 0
MARSH & MCLENNAN COS INC COM 571748102 205 2,381 SH   SOLE   2,381 0 0
MASIMO CORP COM 574795100 228 1,283 SH   SOLE   1,283 0 0
MASTERCARD INC CL A 57636Q104 674 2,791 SH   SOLE   2,791 0 0
MATSON INC COM 57686G105 343 11,186 SH   SOLE   11,186 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 792 16,275 SH   SOLE   16,275 0 0
MCDONALDS CORP COM 580135101 3,399 20,559 SH   SOLE   20,559 0 0
MCGRATH RENTCORP COM 580589109 632 12,067 SH   SOLE   12,067 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 880 50,910 SH   SOLE   50,910 0 0
MEDTRONIC PLC SHS G5960L103 229 2,539 SH   SOLE   2,539 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 436 632 SH   SOLE   122 0 510
MICROCHIP TECHNOLOGY INC COM 595017104 645 9,515 SH   SOLE   9,515 0 0
MICROSOFT CORP COM 594918104 142,209 901,709 SH   SOLE   901,659 0 50
MONDELEZ INTL INC CL A 609207105 300 5,981 SH   SOLE   5,981 0 0
MONOLITHIC PWR SYS INC COM 609839105 222 1,323 SH   SOLE   1,050 0 273
MORGAN STANLEY COM NEW 617446448 205 6,030 SH   SOLE   6,030 0 0
NETFLIX INC COM 64110L106 1,145 3,050 SH   SOLE   3,050 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 16 10,403 SH   SOLE   10,403 0 0
NEXTERA ENERGY INC COM 65339F101 2,681 11,142 SH   SOLE   11,142 0 0
NIKE INC CL B 654106103 6,303 76,169 SH   SOLE   76,169 0 0
NORDSTROM INC COM 655664100 268 17,493 SH   SOLE   17,493 0 0
NORFOLK SOUTHERN CORP COM 655844108 245 1,680 SH   SOLE   1,680 0 0
NORTHROP GRUMMAN CORP COM 666807102 216 715 SH   SOLE   715 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,465 23,725 SH   SOLE   23,725 0 0
NVIDIA CORP COM 67066G104 4,688 17,783 SH   SOLE   17,733 0 50
OFFICE DEPOT INC COM 676220106 48 29,520 SH   SOLE   29,520 0 0
OGE ENERGY CORP COM 670837103 837 27,216 SH   SOLE   26,151 0 1,065
ONEOK INC NEW COM 682680103 318 14,571 SH   SOLE   14,571 0 0
ORACLE CORP COM 68389X105 584 12,072 SH   SOLE   12,072 0 0
OSHKOSH CORP COM 688239201 770 11,969 SH   SOLE   11,969 0 0
PACCAR INC COM 693718108 2,616 42,789 SH   SOLE   42,789 0 0
PAYPAL HLDGS INC COM 70450Y103 436 4,557 SH   SOLE   4,557 0 0
PEPSICO INC COM 713448108 3,836 31,937 SH   SOLE   31,937 0 0
PFIZER INC COM 717081103 3,352 102,677 SH   SOLE   102,677 0 0
PHILIP MORRIS INTL INC COM 718172109 874 11,985 SH   SOLE   11,985 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 258 2,611 SH   SOLE   2,611 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 228 4,187 SH   SOLE   4,187 0 0
PIXELWORKS INC COM NEW 72581M305 29 10,000 SH   SOLE   10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 201 2,102 SH   SOLE   2,102 0 0
POLARIS INC COM 731068102 525 10,909 SH   SOLE   10,349 0 560
POOL CORPORATION COM 73278L105 339 1,721 SH   SOLE   1,178 0 543
PRICE T ROWE GROUP INC COM 74144T108 2,275 23,298 SH   SOLE   23,298 0 0
PROCTER & GAMBLE CO COM 742718109 2,253 20,477 SH   SOLE   20,477 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 280 10,114 SH   SOLE   10,114 0 0
PULTE GROUP INC COM 745867101 551 24,669 SH   SOLE   24,669 0 0
QUALCOMM INC COM 747525103 255 3,773 SH   SOLE   3,773 0 0
QUEST DIAGNOSTICS INC COM 74834L100 786 9,794 SH   SOLE   9,794 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 525 6,246 SH   SOLE   6,246 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 678 7,750 SH   SOLE   7,750 0 0
RESMED INC COM 761152107 1,517 10,296 SH   SOLE   6,531 0 3,765
RPM INTL INC COM 749685103 985 16,542 SH   SOLE   15,332 0 1,210
S&P GLOBAL INC COM 78409V104 2,672 10,906 SH   SOLE   10,906 0 0
SABRE CORP COM 78573M104 367 61,871 SH   SOLE   61,871 0 0
SALESFORCE COM INC COM 79466L302 480 3,332 SH   SOLE   3,332 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,721 84,380 SH   SOLE   84,380 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,533 155,656 SH   SOLE   155,656 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,160 27,518 SH   SOLE   27,518 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,228 43,247 SH   SOLE   43,247 0 0
SHERWIN WILLIAMS CO COM 824348106 200 435 SH   SOLE   435 0 0
SHOPIFY INC CL A 82509L107 490 1,175 SH   SOLE   0 0 1,175
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 302 1,379 SH   SOLE   1,379 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,181 47,257 SH   SOLE   47,257 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 222 844 SH   SOLE   844 0 0
STARBUCKS CORP COM 855244109 12,607 191,775 SH   SOLE   191,775 0 0
STERIS PLC SHS USD G8473T100 1,359 9,706 SH   SOLE   6,758 0 2,948
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 589 12,315 SH   SOLE   20 0 12,295
TARGET CORP COM 87612E106 2,328 25,035 SH   SOLE   25,035 0 0
TERADYNE INC COM 880770102 885 16,325 SH   SOLE   16,325 0 0
TESLA INC COM 88160R101 822 1,568 SH   SOLE   1,568 0 0
TEXAS INSTRS INC COM 882508104 2,595 25,968 SH   SOLE   25,968 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 684 2,411 SH   SOLE   2,411 0 0
TJX COS INC NEW COM 872540109 2,393 50,045 SH   SOLE   50,045 0 0
TORO CO COM 891092108 208 3,196 SH   SOLE   2,136 0 1,060
TRACTOR SUPPLY CO COM 892356106 895 10,585 SH   SOLE   10,585 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,279 22,941 SH   SOLE   22,941 0 0
TREX CO INC COM 89531P105 206 2,576 SH   SOLE   1,789 0 787
TYLER TECHNOLOGIES INC COM 902252105 218 734 SH   SOLE   331 0 403
UMB FINL CORP COM 902788108 653 14,079 SH   SOLE   14,079 0 0
UNITED BANKSHARES INC WEST V COM 909907107 676 29,262 SH   SOLE   29,262 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,983 21,021 SH   SOLE   21,021 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,260 13,074 SH   SOLE   13,074 0 0
US BANCORP DEL COM NEW 902973304 1,972 57,245 SH   SOLE   57,245 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 40,813 450,773 SH   SOLE   450,773 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 69,762 445,222 SH   SOLE   445,222 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 82,722 698,495 SH   SOLE   698,495 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,020 7,750 SH   SOLE   7,750 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,337 19,144 SH   SOLE   19,144 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 281 1,189 SH   SOLE   1,189 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 261 2,943 SH   SOLE   2,943 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,494 108,230 SH   SOLE   108,230 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 842 6,534 SH   SOLE   6,534 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,979 145,741 SH   SOLE   145,741 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 208 5,073 SH   SOLE   5,073 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,491 104,056 SH   SOLE   104,056 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,158 96,014 SH   SOLE   96,014 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 263 1,109 SH   SOLE   1,109 0 0
VISA INC COM CL A 92826C839 3,522 21,861 SH   SOLE   21,861 0 0
WALMART INC COM 931142103 3,938 34,665 SH   SOLE   34,665 0 0
WASHINGTON FED INC COM 938824109 737 28,393 SH   SOLE   28,393 0 0
WASTE MGMT INC DEL COM 94106L109 219 2,372 SH   SOLE   2,372 0 0
WD-40 CO COM 929236107 226 1,127 SH   SOLE   991 0 136
WEC ENERGY GROUP INC COM 92939U106 2,162 24,529 SH   SOLE   24,529 0 0
WELLS FARGO CO NEW COM 949746101 428 14,923 SH   SOLE   14,923 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 292 1,922 SH   SOLE   1,315 0 607
WILLIAMS SONOMA INC COM 969904101 618 14,521 SH   SOLE   14,521 0 0
WORKDAY INC CL A 98138H101 1,363 10,466 SH   SOLE   10,466 0 0
XCEL ENERGY INC COM 98389B100 546 9,053 SH   SOLE   9,053 0 0
XILINX INC COM 983919101 866 11,110 SH   SOLE   11,110 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 173 11,707 SH   SOLE   11,707 0 0
BK OF AMERICA CORP COM 060505104 2,958 139,341 SH   SOLE   139,341 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 730 13,098 SH   SOLE   13,098 0 0
F N B CORP COM 302520101 167 22,662 SH   SOLE   22,662 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 511 20,531 SH   SOLE   20,531 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 4,853 288,845 SH   SOLE   288,845 0 0
MERCADOLIBRE INC COM 58733R102 391 800 SH   SOLE   0 0 800
MERCK & CO. INC COM 58933Y105 3,710 48,227 SH   SOLE   48,227 0 0
PROLOGIS INC. COM 74340W103 2,171 27,014 SH   SOLE   27,014 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 171 19,013 SH   SOLE   19,013 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 425 11,855 SH   SOLE   0 0 11,855
SPDR SER TR S&P DIVID ETF 78464A763 626 7,834 SH   SOLE   7,834 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,524 50,373 SH   SOLE   50,373 0 0
UNION PAC CORP COM 907818108 2,741 19,439 SH   SOLE   19,439 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 656 7,690 SH   SOLE   7,690 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,621 64,040 SH   SOLE   64,040 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 223 3,155 SH   SOLE   3,155 0 0
VEREIT INC COM 92339V100 50 10,270 SH   SOLE   10,270 0 0
WP CAREY INC COM 92936U109 592 10,201 SH   SOLE   10,201 0 0