| Coca Cola Company(KO) | COM | 191216100 | $689 | 11,643 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $690 | 4,145 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $691 | 13,435 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $706 | 28,701 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $707 | 7,582 | 0.0% |
| Vanguard Small Cap ETF IV(VB) | ETF | 922908751 | $721 | 3,193 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $722 | 15,060 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $740 | 2,201 | 0.0% |
| iShares iBoxx High Yield Corporate Bd ETF(HYG) | ETF | 464288513 | $777 | 8,932 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $781 | 3,782 | 0.0% |
| iShares Russell 2000 Growth(IWO) | ETF | 464287648 | $815 | 2,783 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $817 | 1,971 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | Com | 084670108 | $901 | 2 | 0.0% |
| Mc Donalds Corp(MCD) | Com | 580135101 | $903 | 3,370 | 0.0% |
| Vanguard High DIV Yield ETF(VYM) | ETF | 921946406 | $907 | 8,091 | 0.0% |
| Nestle Sa Spons Adr(NSRGY) | Com | 641069406 | $929 | 6,625 | 0.0% |
| Trane Inc(TT) | Com | G8994E103 | $936 | 4,636 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $973 | 3,035 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $996 | 22,390 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $1.0K | 80,000 | 0.0% |
| Linens N Things Inc(LIN) | Com | G5494J103 | $1.1K | 3,067 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.1K | 22,492 | 0.0% |
| Clene Inc(CLNNEUR) | COM | 185634102 | $1.1K | 268,581 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 7,147 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $1.1K | 15,371 | 0.0% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $1.1K | 6,518 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 7,076 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.2K | 408 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $1.2K | 7,117 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 10,211 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2K | 8,369 | 0.0% |
| Gamida-Cell Ltd. | Com | M47364100 | $1.3K | 529,103 | 0.0% |
| JP Morgan Chase Alerian ETN(AMJEUR) | ETF | 46625H365 | $1.4K | 75,911 | 0.0% |
| Black Hills Corp(BKH) | Com | 092113109 | $1.4K | 19,600 | 0.0% |
| First Bancorp Inc | Com | 318672722 | $1.4K | 3,741 | 0.0% |
| iShares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $1.4K | 12,236 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.5K | 523 | 0.0% |
| iShares Core S&P Midcap(IJH) | ETF | 464287507 | $1.5K | 5,462 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $1.6K | 43,995 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.6K | 3,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,008 | 0.0% |
| FlexShares Upstream Natural Resources Index ETF(GUNR) | ETF | 33939L407 | $1.8K | 44,989 | 0.0% |
| iShares S&P National Amt-Free Municipal Bond(MUB) | ETF | 464288414 | $1.8K | 15,692 | 0.0% |
| Diageo Plc New Adr(DGED) | Com | 25243Q205 | $1.9K | 8,418 | 0.0% |
| iShares S&P Europe 350(IEV) | ETF | 464287861 | $2.0K | 36,255 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.0K | 31,835 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.3K | 7,535 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.3K | 10,553 | 0.0% |
| iShares Gold ETF(IAU) | ETF | 464285204 | $2.3K | 67,492 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,331 | 0.0% |