Highwater Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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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
ISHARES TR	CORE S&P MCP ETF	464287507	151	750	SH		SOLE		0	0	750
ISHARES TR	CORE S&P SCP ETF	464287804	158	1,812	SH		SOLE		0	0	1,812
ISHARES TR	SP SMCP600VL ETF	464287879	4	25	SH		SOLE		0	0	25
ISHARES TR	S&P SML 600 GWT	464287887	5	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P500 ETF	464287200	1,071	3,660	SH		SOLE		0	0	3,660
ISHARES TR	RUS 1000 VAL ETF	464287598	1,518	11,987	SH		SOLE		0	0	11,987
ISHARES TR	RUS 1000 GRW ETF	464287614	994	6,371	SH		SOLE		0	0	6,371
ISHARES TR	RUSSELL 2000 ETF	464287655	42	247	SH		SOLE		0	0	247
SPDR S&P 500 ETF TR	TR UNIT	78462F103	110	378	SH		SOLE		0	0	378
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	33	625	SH		SOLE		0	0	625
AMAZON COM INC	COM	023135106	304	152	SH		SOLE		0	0	152
BRISTOL MYERS SQUIBB CO	COM	110122108	170	2,735	SH		SOLE		0	0	2,735
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	159	741	SH		SOLE		0	0	741
EMERSON ELEC CO	COM	291011104	282	3,681	SH		SOLE		0	0	3,681
BOEING CO	COM	097023105	21	57	SH		SOLE		0	0	57
AMGEN INC	COM	031162100	1	3	SH		SOLE		0	0	3
ABBOTT LABS	COM	002824100	143	1,949	SH		SOLE		0	0	1,949
ANADARKO PETE CORP	COM	032511107	9	130	SH		SOLE		0	0	130
BP PLC	SPONSORED ADR	055622104	46	1,000	SH		SOLE		0	0	1,000
EBAY INC	COM	278642103	4	115	SH		SOLE		0	0	115
ALTRIA GROUP INC	COM	02209S103	193	3,192	SH		SOLE		0	0	3,192
FEDEX CORP	COM	31428X106	21	88	SH		SOLE		0	0	88
HORMEL FOODS CORP	COM	440452100	88	2,246	SH		SOLE		0	0	2,246
INTEL CORP	COM	458140100	125	2,634	SH		SOLE		0	0	2,634
ORACLE CORP	COM	68389X105	151	2,926	SH		SOLE		0	0	2,926
DISNEY WALT CO	COM DISNEY	254687106	56	475	SH		SOLE		0	0	475
HONEYWELL INTL INC	COM	438516106	203	1,219	SH		SOLE		0	0	1,219
SEMPRA ENERGY	COM	816851109	14	125	SH		SOLE		0	0	125
US BANCORP DEL	COM NEW	902973304	134	2,538	SH		SOLE		0	0	2,538
JOHNSON & JOHNSON	COM	478160104	215	1,554	SH		SOLE		0	0	1,554
MEDTRONIC PLC	SHS	G5960L103	39	400	SH		SOLE		0	0	400
PFIZER INC	COM	717081103	123	2,800	SH		SOLE		0	0	2,800
EDISON INTL	COM	281020107	6	88	SH		SOLE		0	0	88
LOWES COS INC	COM	548661107	178	1,548	SH		SOLE		0	0	1,548
CHEVRON CORP NEW	COM	166764100	51	420	SH		SOLE		0	0	420
MICROSOFT CORP	COM	594918104	27	232	SH		SOLE		0	0	232
UNITED PARCEL SERVICE INC	CL B	911312106	11	93	SH		SOLE		0	0	93
CISCO SYS INC	COM	17275R102	51	1,040	SH		SOLE		0	0	1,040
COCA COLA CO	COM	191216100	158	3,430	SH		SOLE		0	0	3,430
LOCKHEED MARTIN CORP	COM	539830109	17	50	SH		SOLE		0	0	50
PEPSICO INC	COM	713448108	28	250	SH		SOLE		0	0	250
VERIZON COMMUNICATIONS INC	COM	92343V104	87	1,623	SH		SOLE		0	0	1,623
ISHARES TR	RUS MID CAP ETF	464287499	169	768	SH		SOLE		0	0	768
SPDR SERIES TRUST	DJ REIT ETF	78464A607	11	114	SH		SOLE		0	0	114
ISHARES TR	U.S. BAS MTL ETF	464287838	11	110	SH		SOLE		0	0	110
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11	145	SH		SOLE		0	0	145
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22	787	SH		SOLE		0	0	787
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	29	374	SH		SOLE		0	0	374
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	209	2,778	SH		SOLE		0	0	2,778
SCHWAB CHARLES CORP NEW	COM	808513105	16	325	SH		SOLE		0	0	325
ALTABA INC	COM	021346101	1	10	SH		SOLE		0	0	10
STARBUCKS CORP	COM	855244109	28	485	SH		SOLE		0	0	485
EXXON MOBIL CORP	COM	30231G102	1,815	21,344	SH		SOLE		0	0	21,344
WALMART INC	COM	931142103	12	129	SH		SOLE		0	0	129
UNION PAC CORP	COM	907818108	80	490	SH		SOLE		0	0	490
UNILEVER PLC	SPON ADR NEW	904767704	29	536	SH		SOLE		0	0	536
TEXAS INSTRS INC	COM	882508104	34	320	SH		SOLE		0	0	320
CARDINAL HEALTH INC	COM	14149Y108	5	93	SH		SOLE		0	0	93
COLGATE PALMOLIVE CO	COM	194162103	13	200	SH		SOLE		0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	22	95	SH		SOLE		0	0	95
LILLY ELI & CO	COM	532457108	11	101	SH		SOLE		0	0	101
DIAGEO P L C	SPON ADR NEW	25243Q205	17	120	SH		SOLE		0	0	120
SCHLUMBERGER LTD	COM	806857108	45	735	SH		SOLE		0	0	735
DANAHER CORP DEL	COM	235851102	5	44	SH		SOLE		0	0	44
MERCK & CO INC	COM	58933Y105	19	265	SH		SOLE		0	0	265
MICRON TECHNOLOGY INC	COM	595112103	5	104	SH		SOLE		0	0	104
NOVARTIS A G	SPONSORED ADR	66987V109	22	252	SH		SOLE		0	0	252
PROCTER AND GAMBLE CO	COM	742718109	1,193	14,331	SH		SOLE		0	0	14,331
GENERAL ELECTRIC CO	COM	369604103	3	269	SH		SOLE		0	0	269
KIMBERLY CLARK CORP	COM	494368103	6	50	SH		SOLE		0	0	50
IDEX CORP	COM	45167R104	10	69	SH		SOLE		0	0	69
HOME DEPOT INC	COM	437076102	124	600	SH		SOLE		0	0	600
MCDONALDS CORP	COM	580135101	38	230	SH		SOLE		0	0	230
NIKE INC	CL B	654106103	116	1,365	SH		SOLE		0	0	1,365
JPMORGAN CHASE & CO	COM	46625H100	351	3,111	SH		SOLE		0	0	3,111
MONDELEZ INTL INC	CL A	609207105	61	1,422	SH		SOLE		0	0	1,422
BOOKING HLDGS INC	COM	09857L108	6	3	SH		SOLE		0	0	3
WILLIAMS COS INC DEL	COM	969457100	13	471	SH		SOLE		0	0	471
WELLS FARGO CO NEW	COM	949746101	4	67	SH		SOLE		0	0	67
ISHARES TR	IBOXX INV CP ETF	464287242	0	3	SH		SOLE		0	0	3
XCEL ENERGY INC	COM	98389B100	18	387	SH		SOLE		0	0	387
UNITEDHEALTH GROUP INC	COM	91324P102	229	860	SH		SOLE		0	0	860
SOUTHWEST AIRLS CO	COM	844741108	12	200	SH		SOLE		0	0	200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	215	1,263	SH		SOLE		0	0	1,263
ZIMMER BIOMET HLDGS INC	COM	98956P102	10	77	SH		SOLE		0	0	77
UNITED TECHNOLOGIES CORP	COM	913017109	6	42	SH		SOLE		0	0	42
INTUIT	COM	461202103	131	575	SH		SOLE		0	0	575
MARRIOTT INTL INC NEW	CL A	571903202	13	95	SH		SOLE		0	0	95
COMCAST CORP NEW	CL A	20030N101	4	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16	105	SH		SOLE		0	0	105
WASTE MGMT INC DEL	COM	94106L109	81	892	SH		SOLE		0	0	892
NEXTERA ENERGY INC	COM	65339F101	5	27	SH		SOLE		0	0	27
DUKE ENERGY CORP NEW	COM NEW	26441C204	21	260	SH		SOLE		0	0	260
CSX CORP	COM	126408103	31	425	SH		SOLE		0	0	425
APPLE INC	COM	037833100	596	2,642	SH		SOLE		0	0	2,642
RPM INTL INC	COM	749685103	26	400	SH		SOLE		0	0	400
CATERPILLAR INC DEL	COM	149123101	105	690	SH		SOLE		0	0	690
IDEXX LABS INC	COM	45168D104	4	18	SH		SOLE		0	0	18
OGE ENERGY CORP	COM	670837103	94	2,600	SH		SOLE		0	0	2,600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	36	335	SH		SOLE		0	0	335
ROSS STORES INC	COM	778296103	5	47	SH		SOLE		0	0	47
ECOLAB INC	COM	278865100	165	1,054	SH		SOLE		0	0	1,054
AFFILIATED MANAGERS GROUP	COM	008252108	2	16	SH		SOLE		0	0	16
ISHARES TR	NA TEC SFTWR ETF	464287515	5	24	SH		SOLE		0	0	24
F5 NETWORKS INC	COM	315616102	54	270	SH		SOLE		0	0	270
CRYOLIFE INC	COM	228903100	106	3,000	SH		SOLE		0	0	3,000
GENERAL MLS INC	COM	370334104	87	2,034	SH		SOLE		0	0	2,034
HUNT J B TRANS SVCS INC	COM	445658107	3	27	SH		SOLE		0	0	27
EDWARDS LIFESCIENCES CORP	COM	28176E108	70	400	SH		SOLE		0	0	400
KELLOGG CO	COM	487836108	70	1,000	SH		SOLE		0	0	1,000
GABELLI UTIL TR	COM	36240A101	65	11,099	SH		SOLE		0	0	11,099
PRINCIPAL FINL GROUP INC	COM	74251V102	17	289	SH		SOLE		0	0	289
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	416	10,138	SH		SOLE		0	0	10,138
NORTHROP GRUMMAN CORP	COM	666807102	168	530	SH		SOLE		0	0	530
VALERO ENERGY CORP NEW	COM	91913Y100	13	110	SH		SOLE		0	0	110
TORO CO	COM	891092108	39	644	SH		SOLE		0	0	644
PNC FINL SVCS GROUP INC	COM	693475105	4	28	SH		SOLE		0	0	28
LENNOX INTL INC	COM	526107107	151	693	SH		SOLE		0	0	693
W P CAREY INC	COM	92936U109	4	59	SH		SOLE		0	0	59
BIOGEN INC	COM	09062X103	18	52	SH		SOLE		0	0	52
ISHARES TR	SELECT DIVID ETF	464287168	119	1,191	SH		SOLE		0	0	1,191
ISHARES TR	TIPS BD ETF	464287176	1	7	SH		SOLE		0	0	7
NORTHERN TR CORP	COM	665859104	19	190	SH		SOLE		0	0	190
CARNIVAL CORP	UNIT 99/99/9999	143658300	7	103	SH		SOLE		0	0	103
DARDEN RESTAURANTS INC	COM	237194105	67	600	SH		SOLE		0	0	600
CONSOLIDATED EDISON INC	COM	209115104	73	957	SH		SOLE		0	0	957
SEI INVESTMENTS CO	COM	784117103	3	53	SH		SOLE		0	0	53
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	72	610	SH		SOLE		0	0	610
NVIDIA CORP	COM	67066G104	17	60	SH		SOLE		0	0	60
TRAVELERS COMPANIES INC	COM	89417E109	76	585	SH		SOLE		0	0	585
EATON CORP PLC	SHS	G29183103	26	300	SH		SOLE		0	0	300
COMERICA INC	COM	200340107	32	350	SH		SOLE		0	0	350
DONALDSON INC	COM	257651109	27	460	SH		SOLE		0	0	460
LAUDER ESTEE COS INC	CL A	518439104	89	614	SH		SOLE		0	0	614
FAIR ISAAC CORP	COM	303250104	5	20	SH		SOLE		0	0	20
RAYONIER INC	COM	754907103	5	151	SH		SOLE		0	0	151
PRICE T ROWE GROUP INC	COM	74144T108	64	585	SH		SOLE		0	0	585
CHURCH & DWIGHT INC	COM	171340102	154	2,587	SH		SOLE		0	0	2,587
NOVO-NORDISK A S	ADR	670100205	49	1,050	SH		SOLE		0	0	1,050
MAGNA INTL INC	COM	559222401	4	72	SH		SOLE		0	0	72
ENTERPRISE PRODS PARTNERS L	COM	293792107	38	1,330	SH		SOLE		0	0	1,330
AMPHENOL CORP NEW	CL A	032095101	149	1,585	SH		SOLE		0	0	1,585
NORDSON CORP	COM	655663102	6,180	44,496	SH		SOLE		0	0	44,496
ALPHABET INC	CAP STK CL A	02079K305	186	154	SH		SOLE		0	0	154
TELEFLEX INC	COM	879369106	3	13	SH		SOLE		0	0	13
SPDR GOLD TRUST	GOLD SHS	78463V107	20	181	SH		SOLE		0	0	181
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	13	536	SH		SOLE		0	0	536
NORDSTROM INC	COM	655664100	1	11	SH		SOLE		0	0	11
VANGUARD WORLD FDS	ENERGY ETF	92204A306	21	198	SH		SOLE		0	0	198
VANGUARD INDEX FDS	VALUE ETF	922908744	12	104	SH		SOLE		0	0	104
VANGUARD INDEX FDS	MID CAP ETF	922908629	758	4,619	SH		SOLE		0	0	4,619
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	23	285	SH		SOLE		0	0	285
TORONTO DOMINION BK ONT	COM NEW	891160509	3	50	SH		SOLE		0	0	50
BLACKROCK INC	COM	09247X101	41	88	SH		SOLE		0	0	88
VANGUARD INDEX FDS	SMALL CP ETF	922908751	419	2,575	SH		SOLE		0	0	2,575
VANGUARD INDEX FDS	GROWTH ETF	922908736	35	218	SH		SOLE		0	0	218
MARKEL CORP	COM	570535104	5	4	SH		SOLE		0	0	4
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	23	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5	27	SH		SOLE		0	0	27
ISHARES TR	MICRO-CAP ETF	464288869	5	47	SH		SOLE		0	0	47
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	35	470	SH		SOLE		0	0	470
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	262	2,675	SH		SOLE		0	0	2,675
ANSYS INC	COM	03662Q105	6	31	SH		SOLE		0	0	31
ISHARES GOLD TRUST	ISHARES	464285105	22	1,930	SH		SOLE		0	0	1,930
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	40	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	23	1,300	SH		SOLE		0	0	1,300
ISHARES TR	EAFE GRWTH ETF	464288885	1	10	SH		SOLE		0	0	10
SALESFORCE COM INC	COM	79466L302	5	30	SH		SOLE		0	0	30
ENBRIDGE INC	COM	29250N105	12	383	SH		SOLE		0	0	383
BLACKBAUD INC	COM	09227Q100	3	25	SH		SOLE		0	0	25
ORIX CORP	SPONSORED ADR	686330101	4	55	SH		SOLE		0	0	55
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	6	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	INF TECH ETF	92204A702	64	315	SH		SOLE		0	0	315
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	12	81	SH		SOLE		0	0	81
MASTERCARD INCORPORATED	CL A	57636Q104	328	1,475	SH		SOLE		0	0	1,475
BIO RAD LABS INC	CL A	090572207	3	9	SH		SOLE		0	0	9
VAIL RESORTS INC	COM	91879Q109	32	116	SH		SOLE		0	0	116
SCOTTS MIRACLE GRO CO	CL A	810186106	7	93	SH		SOLE		0	0	93
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	223	4,626	SH		SOLE		0	0	4,626
FIRST REP BK SAN FRANCISCO C	COM	33616C100	135	1,411	SH		SOLE		0	0	1,411
WISDOMTREE TR	US DIVID EX FNCL	97717W406	20	220	SH		SOLE		0	0	220
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	166	2,301	SH		SOLE		0	0	2,301
WISDOMTREE TR	INTL LRGCAP DV	97717W794	349	7,228	SH		SOLE		0	0	7,228
WISDOMTREE TR	US LARGECAP DIVD	97717W307	14	151	SH		SOLE		0	0	151
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	22	750	SH		SOLE		0	0	750
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6	51	SH		SOLE		0	0	51
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	13	302	SH		SOLE		0	0	302
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,036	19,895	SH		SOLE		0	0	19,895
ISHARES TR	IBOXX HI YD ETF	464288513	54	622	SH		SOLE		0	0	622
ISHARES TR	SH TR CRPORT ETF	464288646	9	180	SH		SOLE		0	0	180
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	615	7,883	SH		SOLE		0	0	7,883
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733A201	437	3,090	SH		SOLE		0	0	3,090
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	19	534	SH		SOLE		0	0	534
ISHARES TR	MSCI KLD400 SOC	464288570	390	3,656	SH		SOLE		0	0	3,656
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	29	845	SH		SOLE		0	0	845
ISHARES TR	MBS ETF	464288588	452	4,374	SH		SOLE		0	0	4,374
BANK NEW YORK MELLON CORP	COM	064058100	16	319	SH		SOLE		0	0	319
ISHARES TR	INTL SEL DIV ETF	464288448	961	29,454	SH		SOLE		0	0	29,454
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	30	341	SH		SOLE		0	0	341
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3	60	SH		SOLE		0	0	60
ISHARES TR	3 7 YR TREAS BD	464288661	3	25	SH		SOLE		0	0	25
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	466	5,351	SH		SOLE		0	0	5,351
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1	26	SH		SOLE		0	0	26
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	7	108	SH		SOLE		0	0	108
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	58	2,141	SH		SOLE		0	0	2,141
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	0	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	40	630	SH		SOLE		0	0	630
ISHARES TR	EAFE SML CP ETF	464288273	224	3,597	SH		SOLE		0	0	3,597
VISA INC	COM CL A	92826C839	33	222	SH		SOLE		0	0	222
PHILIP MORRIS INTL INC	COM	718172109	16	200	SH		SOLE		0	0	200
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	12	576	SH		SOLE		0	0	576
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	13	170	SH		SOLE		0	0	170
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	33	976	SH		SOLE		0	0	976
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	85	3,060	SH		SOLE		0	0	3,060
MDC PARTNERS INC	CL A SUB VTG	552697104	3	675	SH		SOLE		0	0	675
ISHARES TR	MODERT ALLOC ETF	464289875	3	80	SH		SOLE		0	0	80
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	78	928	SH		SOLE		0	0	928
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15	197	SH		SOLE		0	0	197
NXP SEMICONDUCTORS N V	COM	N6596X109	36	423	SH		SOLE		0	0	423
ALPS ETF TR	ALERIAN MLP	00162Q866	85	7,950	SH		SOLE		0	0	7,950
ISHARES TR	NEW ZEALAND ETF	464289123	5	104	SH		SOLE		0	0	104
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17	63	SH		SOLE		0	0	63
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	14	250	SH		SOLE		0	0	250
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	14	620	SH		SOLE		0	0	620
ISHARES TR	CORE HIGH DV ETF	46429B663	23	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	447	8,904	SH		SOLE		0	0	8,904
ZILLOW GROUP INC	CL A	98954M101	18	402	SH		SOLE		0	0	402
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	471	8,890	SH		SOLE		0	0	8,890
WORKIVA INC	COM CL A	98139A105	30,076	761,415	SH		SOLE		0	0	761,415
WPX ENERGY INC	COM	98212B103	32	1,578	SH		SOLE		0	0	1,578
PIMCO ETF TR	ACTIVE BD ETF	72201R775	79	771	SH		SOLE		0	0	771
SPLUNK INC	COM	848637104	9	75	SH		SOLE		0	0	75
FACEBOOK INC	CL A	30303M102	201	1,220	SH		SOLE		0	0	1,220
ISHARES INC	CORE MSCI EMKT	46434G103	3	59	SH		SOLE		0	0	59
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	624	12,905	SH		SOLE		0	0	12,905
AMERICAN FIN TR INC	COM CLASS A	02607T109	6	371	SH		SOLE		0	0	371
ALPHABET INC	CAP STK CL C	02079K107	21	18	SH		SOLE		0	0	18
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	17	353	SH		SOLE		0	0	353
CANOPY GROWTH CORP	COM	138035100	12	241	SH		SOLE		0	0	241
KRAFT HEINZ CO	COM	500754106	28	500	SH		SOLE		0	0	500
ZILLOW GROUP INC	CL C CAP STK	98954M200	26	582	SH		SOLE		0	0	582
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	4	78	SH		SOLE		0	0	78
FOUR CORNERS PPTY TR INC	COM	35086T109	8	299	SH		SOLE		0	0	299
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	11	265	SH		SOLE		0	0	265
ADVANSIX INC	COM	00773T101	1	16	SH		SOLE		0	0	16
INNOVATIVE INDL PPTYS INC	COM	45781V101	12	248	SH		SOLE		0	0	248
HAMILTON LANE INC	CL A	407497106	11	250	SH		SOLE		0	0	250
SNAP INC	CL A	83304A106	2	200	SH		SOLE		0	0	200
DOWDUPONT INC	COM	26078J100	116	1,802	SH		SOLE		0	0	1,802