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
AMAZON.COM INC Stock 023135106 162 81 SH   SOLE 0 81 0 0
COHERENT INC COM Stock 192479103 69 400 SH   SOLE 0 400 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 13 805 SH   SOLE 0 805 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 3 480 SH   SOLE 0 480 0 0
POWERSHARES QQQ TR ETF 46090E103 878 4,727 SH   SOLE 0 4,727 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,276 16,944 SH   SOLE 0 16,943 0 0
STARBUCKS CORP Stock 855244109 2 40 SH   SOLE 0 40 0 0
SEMPRA ENERGY COM Stock 816851109 423 3,720 SH   SOLE 0 3,720 0 0
SQUARE INC CL A Stock 852234103 72 730 SH   SOLE 0 730 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 3,159 113,995 SH   SOLE 0 113,994 0 0
INTERDIGITAL COMM CORP Stock 45867G101 10 125 SH   SOLE 0 125 0 0
ANTHEM INC COM Stock 036752103 336 1,227 SH   SOLE 0 1,227 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 16 413 SH   SOLE 0 413 0 0
JOHNSON & JOHNSON COM Stock 478160104 205 1,482 SH   SOLE 0 1,482 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 4 27 SH   SOLE 0 27 0 0
VANGUARD TOTAL STK MKT ETF 922908769 6,054 40,456 SH   SOLE 0 40,455 0 0
VANGUARD ENERGY ETF 92204A306 619 5,893 SH   SOLE 0 5,893 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 61 976 SH   SOLE 0 976 0 0
COSTCO WHOLESALE CORP Stock 22160K105 44 186 SH   SOLE 0 185 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 129 1,212 SH   SOLE 0 1,212 0 0
YUM! BRANDS INC Stock 988498101 2 20 SH   SOLE 0 20 0 0
SABINE ROYALTY TR UNIT BEN INT Stock 785688102 0 11 SH   SOLE 0 11 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 35 222 SH   SOLE 0 221 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 180 2,160 SH   SOLE 0 2,160 0 0
COCA COLA CO COM Stock 191216100 38 828 SH   SOLE 0 828 0 0
PPG INDS INC COM Stock 693506107 3 23 SH   SOLE 0 23 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2 18 SH   SOLE 0 18 0 0
VANGUARD REIT INDEX ETF ETF 922908553 55 677 SH   SOLE 0 676 0 0
ISHARES KLD SEL SOC FD ETF 464288802 124 1,039 SH   SOLE 0 1,038 0 0
INTEL CORP COM Stock 458140100 88 1,860 SH   SOLE 0 1,859 0 0
WESTERN ALLIANCE BANCORP Stock 957638109 65 1,150 SH   SOLE 0 1,150 0 0
STATE STR CORP COM Stock 857477103 2 22 SH   SOLE 0 22 0 0
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 3,846 26,430 SH   SOLE 0 26,429 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 29 110 SH   SOLE 0 110 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 438 8,021 SH   SOLE 0 8,021 0 0
AMERCO COM Stock 023586100 62 173 SH   SOLE 0 173 0 0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 264 5,850 SH   SOLE 0 5,850 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 15 225 SH   SOLE 0 225 0 0
WATERS CP Stock 941848103 77 395 SH   SOLE 0 395 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 14 148 SH   SOLE 0 148 0 0
MERCK & CO INC Stock 58933Y105 29 414 SH   SOLE 0 414 0 0
SPDR S&P 500 ETF ETF 78462F103 368 1,266 SH   SOLE 0 1,266 0 0
MCKESSON CORP COM Stock 58155Q103 15 111 SH   SOLE 0 111 0 0
MASTERCARD INC Stock 57636Q104 4 20 SH   SOLE 0 20 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2 15 SH   SOLE 0 15 0 0
ALCOA CORP COM Stock 013872106 0 10 SH   SOLE 0 10 0 0
ALLSTATE CORP Stock 020002101 197 2,000 SH   SOLE 0 1,999 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 2 225 SH   SOLE 0 225 0 0
ISHARES S&P 100 ETF ETF 464287101 41 313 SH   SOLE 0 313 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 2 41 SH   SOLE 0 41 0 0
VERIZON COMMUNICATIONS Stock 92343V104 11 197 SH   SOLE 0 197 0 0
FEDEX CORP COM Stock 31428X106 3 12 SH   SOLE 0 12 0 0
PEPSICO INC COM Stock 713448108 34 303 SH   SOLE 0 302 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 5 91 SH   SOLE 0 91 0 0
SNAP INC CL A Stock 83304A106 9 1,008 SH   SOLE 0 1,008 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 57 1,515 SH   SOLE 0 1,514 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 2 25 SH   SOLE 0 25 0 0
HONEYWELL INTL INC COM Stock 438516106 14 87 SH   SOLE 0 87 0 0
FORD MOTOR COMPANY Stock 345370860 9 1,000 SH   SOLE 0 1,000 0 0
FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106 14 1,500 SH   SOLE 0 1,500 0 0
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 45 700 SH   SOLE 0 700 0 0
US BANCORP DEL COM NEW Stock 902973304 49 935 SH   SOLE 0 934 0 0
HOME DEPOT INC COM Stock 437076102 47 225 SH   SOLE 0 225 0 0
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 0 25 SH   SOLE 0 24 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 9 SH   SOLE 0 9 0 0
BAYCOM CORP COM Stock 07272M107 67 2,500 SH   SOLE 0 2,500 0 0
DOWDUPONT INC COM Stock 26078J100 16 247 SH   SOLE 0 247 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 1 40 SH   SOLE 0 40 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 5 38 SH   SOLE 0 38 0 0
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 52 2,000 SH   SOLE 0 2,000 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 2 24 SH   SOLE 0 24 0 0
BECTON DICKINSON & CO COM Stock 075887109 46 175 SH   SOLE 0 174 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1,587 20,839 SH   SOLE 0 20,838 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 13,641 193,785 SH   SOLE 0 193,785 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 6,171 184,055 SH   SOLE 0 184,055 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 4,913 70,623 SH   SOLE 0 70,623 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 22 402 SH   SOLE 0 401 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 31 846 SH   SOLE 0 846 0 0
ETFS PHYSICAL SILVER SHARES ETF 26922X107 104 7,308 SH   SOLE 0 7,308 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 3 41 SH   SOLE 0 41 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 3,588 118,899 SH   SOLE 0 118,898 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 11,175 128,095 SH   SOLE 0 128,095 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 167 778 SH   SOLE 0 778 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 2,463 95,803 SH   SOLE 0 95,803 0 0
ADOBE SYS INC COM Stock 00724F101 7 27 SH   SOLE 0 27 0 0
GOOGLE INC Stock 02079K305 322 267 SH   SOLE 0 267 0 0
PG&E CORP COM Stock 69331C108 15 333 SH   SOLE 0 333 0 0
FISERV INC COM Stock 337738108 4 48 SH   SOLE 0 48 0 0
COMCAST CORP NEW CL A Stock 20030N101 20 558 SH   SOLE 0 558 0 0
PIVOTAL SOFTWARE INC COM CL A Stock 72582H107 4 200 SH   SOLE 0 200 0 0
MICROSOFT Stock 594918104 472 4,129 SH   SOLE 0 4,128 0 0
APERGY CORP COM Stock 03755L104 9 216 SH   SOLE 0 216 0 0
PERSPECTA INC COM Stock 715347100 0 12 SH   SOLE 0 12 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 1 24 SH   SOLE 0 24 0 0
SIMON PROPERTY GROUP INC REIT 828806109 51 288 SH   SOLE 0 288 0 0
ARES CAP CORP COM CEF 04010L103 1 81 SH   SOLE 0 81 0 0
BOEING CO COM Stock 097023105 26 71 SH   SOLE 0 71 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 87 538 SH   SOLE 0 537 0 0
VANGUARD MID CAP ETF 922908629 96 583 SH   SOLE 0 582 0 0
NEXTERA ENERGY INC COM Stock 65339F101 2 14 SH   SOLE 0 14 0 0
NIKE INC CL B Stock 654106103 3 36 SH   SOLE 0 36 0 0
TESLA MOTORS INC Stock 88160R101 5 17 SH   SOLE 0 17 0 0
CMS ENERGY CORP COM Stock 125896100 11 223 SH   SOLE 0 223 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 68 2,466 SH   SOLE 0 2,465 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 72 354 SH   SOLE 0 353 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 3 36 SH   SOLE 0 36 0 0
HUNTSMAN CORP COM Stock 447011107 0 0 SH   SOLE 0 0 0 0
REINSURANCE GROUP AMER INC Stock 759351604 2 12 SH   SOLE 0 12 0 0
VANGUARD S&P 500 ETF ETF 922908363 83 310 SH   SOLE 0 310 0 0
ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS ETF 003263100 67 1,145 SH   SOLE 0 1,145 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 33 89 SH   SOLE 0 89 0 0
GENERAL MOTORS CORP Stock 37045V100 1 37 SH   SOLE 0 37 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 2 12 SH   SOLE 0 12 0 0
SCHWAB US MID-CAP ETF ETF 808524508 211 3,639 SH   SOLE 0 3,639 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 33 365 SH   SOLE 0 365 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 77 457 SH   SOLE 0 457 0 0
GENERAL MTRS CO WTS EXP 07/10/2019 Stock 37045V126 0 17 SH   SOLE 0 17 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,360 26,648 SH   SOLE 0 26,647 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 35 355 SH   SOLE 0 354 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 14 200 SH   SOLE 0 200 0 0
EDISON INTL COM Stock 281020107 1 18 SH   SOLE 0 18 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 26 193 SH   SOLE 0 193 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 7,188 143,040 SH   SOLE 0 143,039 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 31 586 SH   SOLE 0 586 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 37 698 SH   SOLE 0 698 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1,055 32,624 SH   SOLE 0 32,623 0 0
VISA INC Stock 92826C839 101 671 SH   SOLE 0 671 0 0
WPX ENERGY INC Stock 98212B103 2 114 SH   SOLE 0 114 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 875 15,340 SH   SOLE 0 15,340 0 0
WASHINGTON FEDERAL INC Stock 938824109 30 953 SH   SOLE 0 953 0 0
VANGUARD VALUE ETF ETF 922908744 49 445 SH   SOLE 0 445 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 214 1,331 SH   SOLE 0 1,330 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,366 56,123 SH   SOLE 0 56,123 0 0
PEMBINA PIPELINE CORPORATION Stock 706327103 0 13 SH   SOLE 0 13 0 0
PHILLIPS 66 Stock 718546104 22 195 SH   SOLE 0 195 0 0
FACEBOOK INC CL A Stock 30303M102 151 916 SH   SOLE 0 916 0 0
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC CEF 26202F107 5 669 SH   SOLE 0 669 0 0
CELGENE CORP COM Stock 151020104 2 24 SH   SOLE 0 24 0 0
HERITAGE COMM CORP COM Stock 426927109 4 293 SH   SOLE 0 293 0 0
WORKDAY INC CL A Stock 98138H101 2 17 SH   SOLE 0 17 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 39 811 SH   SOLE 0 811 0 0
METLIFE INC COM Stock 59156R108 5 104 SH   SOLE 0 104 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 402 6,277 SH   SOLE 0 6,277 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3 16 SH   SOLE 0 16 0 0
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF ETF 78463X848 1,952 52,249 SH   SOLE 0 52,248 0 0
TENNECO INC COM Stock 880349105 0 9 SH   SOLE 0 8 0 0
EOG RESOURCES INC Stock 26875P101 30 235 SH   SOLE 0 234 0 0
ABBVIE INC COM Stock 00287Y109 15 162 SH   SOLE 0 162 0 0
AECOM COM Stock 00766T100 16 477 SH   SOLE 0 477 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 395 7,638 SH   SOLE 0 7,637 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2,078 39,914 SH   SOLE 0 39,913 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT Stock 86722Y101 0 21 SH   SOLE 0 21 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 9 270 SH   SOLE 0 270 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 32 149 SH   SOLE 0 149 0 0
ALTABA INC COM CEF 021346101 5 75 SH   SOLE 0 75 0 0
RAYTHEON CO COM NEW Stock 755111507 10 50 SH   SOLE 0 50 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 2 28 SH   SOLE 0 28 0 0
DOVER CORP COM Stock 260003108 38 432 SH   SOLE 0 432 0 0
CISCO SYS INC Stock 17275R102 136 2,797 SH   SOLE 0 2,797 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 84 381 SH   SOLE 0 381 0 0
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 103 1,079 SH   SOLE 0 1,079 0 0
AT&T INC COM Stock 00206R102 72 2,133 SH   SOLE 0 2,133 0 0
GENERAL ELECTRIC CO COM Stock 369604103 10 918 SH   SOLE 0 918 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 608 7,031 SH   SOLE 0 7,031 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 19 92 SH   SOLE 0 91 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,083 9,100 SH   SOLE 0 9,099 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 3,881 77,332 SH   SOLE 0 77,332 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 19 580 SH   SOLE 0 579 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 31 177 SH   SOLE 0 177 0 0
ISHARES S&P 500 INDEX ETF 464287200 47,569 162,501 SH   SOLE 0 162,500 0 0
CIGNA CORPORATION COM Stock 125509109 4 18 SH   SOLE 0 18 0 0
WELLS FARGO CO NEW COM Stock 949746101 19 365 SH   SOLE 0 364 0 0
UNION PAC CORP COM Stock 907818108 3 20 SH   SOLE 0 20 0 0
ISHARES MBS ETF ETF 464288588 937 9,070 SH   SOLE 0 9,069 0 0
SALESFORCE COM INC COM Stock 79466L302 82 515 SH   SOLE 0 515 0 0
DOLBY LABORATORIES INC Stock 25659T107 152 2,173 SH   SOLE 0 2,173 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 30 93 SH   SOLE 0 93 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 3 30 SH   SOLE 0 30 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4 16 SH   SOLE 0 16 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 48 139 SH   SOLE 0 139 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 38 339 SH   SOLE 0 338 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 2,707 50,987 SH   SOLE 0 50,986 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 420 12,046 SH   SOLE 0 12,046 0 0
CHEVRON CORP NEW COM Stock 166764100 905 7,397 SH   SOLE 0 7,397 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 20,564 475,244 SH   SOLE 0 475,243 0 0
TJX COS INC NEW COM Stock 872540109 10 85 SH   SOLE 0 85 0 0
BANK AMER CORP COM Stock 060505104 61 2,087 SH   SOLE 0 2,086 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 131 1,337 SH   SOLE 0 1,337 0 0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 4,970 137,289 SH   SOLE 0 137,289 0 0
INTL BUSINESS MACHINES Stock 459200101 39 260 SH   SOLE 0 259 0 0
ORACLE CORPORATION Stock 68389X105 52 1,000 SH   SOLE 0 1,000 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 8,534 208,135 SH   SOLE 0 208,135 0 0
TEXAS INSTRS INC COM Stock 882508104 5 45 SH   SOLE 0 45 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 3,948 45,331 SH   SOLE 0 45,330 0 0
PFIZER INC COM Stock 717081103 57 1,298 SH   SOLE 0 1,297 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3,483 30,303 SH   SOLE 0 30,303 0 0
3M CO COM Stock 88579Y101 2 11 SH   SOLE 0 11 0 0
HP INC COM Stock 40434L105 5 185 SH   SOLE 0 185 0 0
GILEAD SCIENCES INC Stock 375558103 3 39 SH   SOLE 0 39 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 365 306 SH   SOLE 0 306 0 0
AMGEN INC Stock 031162100 196 944 SH   SOLE 0 944 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 0 25 SH   SOLE 0 25 0 0
WILLIAMS COS INC DEL COM Stock 969457100 13 486 SH   SOLE 0 486 0 0
ZIONS BANCORPORATION COM Stock 989701107 2 33 SH   SOLE 0 33 0 0
WASHINGTON PRIME GROUP INC REIT 93964W108 1 183 SH   SOLE 0 183 0 0
CANADIAN NATL RY CO COM Stock 136375102 0 0 SH   SOLE 0 0 0 0
GOPRO INC CL A Stock 38268T103 0 13 SH   SOLE 0 13 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 21 189 SH   SOLE 0 189 0 0
HERCULES CAPITAL INC COM CEF 427096508 0 2 SH   SOLE 0 2 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 35,485 336,284 SH   SOLE 0 336,284 0 0
EATON CORP PLC SHS Stock G29183103 12 140 SH   SOLE 0 140 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 31 188 SH   SOLE 0 188 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 54 325 SH   SOLE 0 325 0 0
ALLIANT ENERGY CORP COM Stock 018802108 3 72 SH   SOLE 0 72 0 0
CIENA CORP Stock 171779309 34 1,090 SH   SOLE 0 1,090 0 0
LAM RESEARCH CORP Stock 512807108 4 29 SH   SOLE 0 29 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 2 17 SH   SOLE 0 17 0 0
VEECO INSTRS INC DEL COM Stock 922417100 1 53 SH   SOLE 0 53 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 3 55 SH   SOLE 0 55 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 34 197 SH   SOLE 0 197 0 0
REALTY INCOME CORP REIT 756109104 6 100 SH   SOLE 0 100 0 0
ALTRIA GROUP INC COM Stock 02209S103 2 37 SH   SOLE 0 37 0 0
CITIGROUP INC Stock 172967424 16 228 SH   SOLE 0 228 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,117 19,635 SH   SOLE 0 19,634 0 0
EXXON MOBIL CORP COM Stock 30231G102 132 1,549 SH   SOLE 0 1,549 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 2 18 SH   SOLE 0 18 0 0
LOWES COS INC COM Stock 548661107 4 32 SH   SOLE 0 32 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 6 83 SH   SOLE 0 83 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 28 422 SH   SOLE 0 422 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 11 500 SH   SOLE 0 500 0 0
CHEMOURS CO COM Stock 163851108 1 33 SH   SOLE 0 33 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 16 345 SH   SOLE 0 345 0 0
SAP SE SPON ADR ADR 803054204 11 90 SH   SOLE 0 90 0 0
CHARLES SCHWAB CORP Stock 808513105 69 1,398 SH   SOLE 0 1,398 0 0
BAIDU COM ADR ADR 056752108 5 24 SH   SOLE 0 24 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,598 51,922 SH   SOLE 0 51,922 0 0
L3 TECHNOLOGIES INC COM Stock 502413107 3 13 SH   SOLE 0 13 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 15,250 75,760 SH   SOLE 0 75,759 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632 11 205 SH   SOLE 0 205 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,252 18,413 SH   SOLE 0 18,412 0 0
APPLE INC Stock 037833100 849 3,759 SH   SOLE 0 3,759 0 0
ABBOTT LABS COM Stock 002824100 10 134 SH   SOLE 0 133 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 34 293 SH   SOLE 0 293 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 10 77 SH   SOLE 0 77 0 0
UMPQUA HOLDINGS CORP Stock 904214103 13 626 SH   SOLE 0 626 0 0