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 | 407 | 2,138 | SH | | SOLE | | 1,938 | 0 | 200 |
ABBVIE INC | COM | 00287Y109 | 200 | 2,170 | SH | | SOLE | | 1,802 | 0 | 368 |
ADOBE INC | COM | 00724F101 | 418 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 424 | 6,969 | SH | | SOLE | | 6,629 | 0 | 340 |
ALASKA AIR GROUP INC | COM | 011659109 | 6 | 100 | SH | Call | SOLE | | 0 | 0 | 100 |
ALPHABET INC | CAP STK CL A | 02079K305 | 677 | 648 | SH | | SOLE | | 400 | 0 | 248 |
ALPHABET INC | CAP STK CL C | 02079K107 | 702 | 678 | SH | | SOLE | | 490 | 0 | 188 |
ALTABA INC | COM | 021346101 | 273 | 4,713 | SH | | SOLE | | 4,185 | 0 | 528 |
ALTRIA GROUP INC | COM | 02209S103 | 573 | 11,608 | SH | | SOLE | | 11,608 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,305 | 4,198 | SH | | SOLE | | 2,475 | 0 | 1,723 |
AMGEN INC | COM | 031162100 | 832 | 4,273 | SH | | SOLE | | 3,773 | 0 | 500 |
APPLE INC | COM | 037833100 | 5,753 | 36,472 | SH | | SOLE | | 23,580 | 0 | 12,891 |
APPLIED MATLS INC | COM | 038222105 | 282 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 483 | 16,940 | SH | | SOLE | | 14,451 | 0 | 2,489 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 525 | 4,008 | SH | | SOLE | | 2,525 | 0 | 1,483 |
BANK AMER CORP | COM | 060505104 | 414 | 16,797 | SH | | SOLE | | 13,277 | 0 | 3,520 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 649 | 3,179 | SH | | SOLE | | 2,157 | 0 | 1,022 |
BOEING CO | COM | 097023105 | 1,869 | 5,795 | SH | | SOLE | | 4,570 | 0 | 1,225 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 296 | 5,691 | SH | | SOLE | | 5,691 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 105 | 11,215 | SH | | SOLE | | 11,215 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 1,319 | 36,669 | SH | | SOLE | | 0 | 0 | 36,669 |
CATERPILLAR INC DEL | COM | 149123101 | 209 | 1,645 | SH | | SOLE | | 1,034 | 0 | 610 |
CEL SCI CORP | COM PAR NEW | 150837607 | 45 | 15,535 | SH | | SOLE | | 15,535 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 22 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,444 | 22,461 | SH | | SOLE | | 16,489 | 0 | 5,973 |
CISCO SYS INC | COM | 17275R102 | 536 | 12,381 | SH | | SOLE | | 11,181 | 0 | 1,200 |
COCA COLA CO | COM | 191216100 | 416 | 8,794 | SH | | SOLE | | 8,794 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 289 | 8,473 | SH | | SOLE | | 7,473 | 0 | 1,000 |
CONOCOPHILLIPS | COM | 20825C104 | 452 | 7,255 | SH | | SOLE | | 6,145 | 0 | 1,110 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 241 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,311 | 11,345 | SH | | SOLE | | 10,199 | 0 | 1,146 |
CSX CORP | COM | 126408103 | 378 | 6,077 | SH | | SOLE | | 3,677 | 0 | 2,400 |
DANAHER CORP DEL | COM | 235851102 | 435 | 4,217 | SH | | SOLE | | 4,217 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,022 | 9,316 | SH | | SOLE | | 7,211 | 0 | 2,106 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 744 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,737 | 25,477 | SH | | SOLE | | 23,320 | 0 | 2,157 |
EXXON MOBIL CORP | COM | 30231G102 | 341 | 5,000 | SH | Put | SOLE | | 0 | 0 | 5,000 |
FACEBOOK INC | CL A | 30303M102 | 900 | 6,863 | SH | | SOLE | | 5,291 | 0 | 1,572 |
FINJAN HLDGS INC | COM NEW | 31788H303 | 46 | 18,520 | SH | | SOLE | | 18,520 | 0 | 0 |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 602 | 14,845 | SH | | SOLE | | 14,485 | 0 | 360 |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 950 | 41,599 | SH | | SOLE | | 35,499 | 0 | 6,100 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,734 | 82,039 | SH | | SOLE | | 61,861 | 0 | 20,178 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 5,987 | 333,532 | SH | | SOLE | | 299,547 | 0 | 33,986 |
FISERV INC | COM | 337738108 | 296 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 308 | 1,957 | SH | | SOLE | | 1,957 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 278 | 36,706 | SH | | SOLE | | 33,489 | 0 | 3,217 |
GENERAL MLS INC | COM | 370334104 | 319 | 8,182 | SH | | SOLE | | 8,100 | 0 | 82 |
GILEAD SCIENCES INC | COM | 375558103 | 342 | 5,469 | SH | | SOLE | | 5,069 | 0 | 400 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 223 | 16,917 | SH | | SOLE | | 15,258 | 0 | 1,659 |
HOME DEPOT INC | COM | 437076102 | 1,183 | 6,887 | SH | | SOLE | | 6,586 | 0 | 301 |
HONEYWELL INTL INC | COM | 438516106 | 273 | 2,063 | SH | | SOLE | | 1,448 | 0 | 615 |
HP INC | COM | 40434L105 | 395 | 19,328 | SH | | SOLE | | 17,669 | 0 | 1,659 |
INTEL CORP | COM | 458140100 | 1,488 | 31,709 | SH | | SOLE | | 30,015 | 0 | 1,694 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 466 | 4,100 | SH | | SOLE | | 3,533 | 0 | 568 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 2,355 | 111,816 | SH | | SOLE | | 97,541 | 0 | 14,276 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 937 | 39,654 | SH | | SOLE | | 35,768 | 0 | 3,886 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,335 | 110,826 | SH | | SOLE | | 96,661 | 0 | 14,165 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 789 | 33,666 | SH | | SOLE | | 31,399 | 0 | 2,267 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,106 | 101,475 | SH | | SOLE | | 85,822 | 0 | 15,653 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 774 | 32,728 | SH | | SOLE | | 30,561 | 0 | 2,167 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,066 | 100,249 | SH | | SOLE | | 85,068 | 0 | 15,180 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 742 | 31,960 | SH | | SOLE | | 29,715 | 0 | 2,244 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,980 | 98,165 | SH | | SOLE | | 83,980 | 0 | 14,185 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 704 | 28,591 | SH | | SOLE | | 26,261 | 0 | 2,329 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,648 | 82,533 | SH | | SOLE | | 68,843 | 0 | 13,690 |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 715 | 36,200 | SH | | SOLE | | 22,350 | 0 | 13,850 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 286 | 6,126 | SH | | SOLE | | 4,977 | 0 | 1,149 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,017 | 13,077 | SH | | SOLE | | 13,027 | 0 | 50 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 155 | 12,603 | SH | | SOLE | | 12,603 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,963 | 571,855 | SH | | SOLE | | 441,926 | 0 | 129,929 |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,595 | 99,248 | SH | | SOLE | | 68,192 | 0 | 31,055 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 493 | 33,985 | SH | | SOLE | | 33,985 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 677 | 6,907 | SH | | SOLE | | 5,207 | 0 | 1,700 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 32,629 | 390,211 | SH | | SOLE | | 282,906 | 0 | 107,304 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 558 | 10,152 | SH | | SOLE | | 7,502 | 0 | 2,650 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 206 | 1,241 | SH | | SOLE | | 735 | 0 | 506 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 376 | 5,428 | SH | | SOLE | | 3,180 | 0 | 2,248 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 857 | 3,406 | SH | | SOLE | | 2,238 | 0 | 1,168 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 783 | 7,352 | SH | | SOLE | | 3,631 | 0 | 3,721 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,428 | 27,557 | SH | | SOLE | | 25,778 | 0 | 1,779 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,157 | 47,710 | SH | | SOLE | | 38,165 | 0 | 9,545 |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 427 | 12,380 | SH | | SOLE | | 5,398 | 0 | 6,982 |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 3,333 | 129,125 | SH | | SOLE | | 86,625 | 0 | 42,500 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 523 | 9,970 | SH | | SOLE | | 9,970 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,006 | 9,681 | SH | | SOLE | | 7,685 | 0 | 1,996 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 4,920 | 59,676 | SH | | SOLE | | 49,387 | 0 | 10,289 |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 228 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 744 | 12,660 | SH | | SOLE | | 11,943 | 0 | 717 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 304 | 7,779 | SH | | SOLE | | 7,779 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39 | 1,000 | SH | Call | SOLE | | 0 | 0 | 1,000 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,812 | 71,648 | SH | | SOLE | | 56,755 | 0 | 14,893 |
ISHARES TR | RUS 1000 ETF | 464287622 | 765 | 5,519 | SH | | SOLE | | 5,519 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 227 | 1,736 | SH | | SOLE | | 1,736 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 220 | 1,982 | SH | | SOLE | | 1,232 | 0 | 750 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 282 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 293 | 6,304 | SH | | SOLE | | 6,304 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 478 | 3,569 | SH | | SOLE | | 3,461 | 0 | 109 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 341 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 373 | 4,173 | SH | | SOLE | | 3,853 | 0 | 320 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 847 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 639 | 6,061 | SH | | SOLE | | 6,061 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,572 | 23,484 | SH | | SOLE | | 14,235 | 0 | 9,250 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,007 | 39,170 | SH | | SOLE | | 35,220 | 0 | 3,950 |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 3,167 | 103,880 | SH | | SOLE | | 70,845 | 0 | 33,035 |
JOHNSON & JOHNSON | COM | 478160104 | 1,379 | 10,686 | SH | | SOLE | | 10,511 | 0 | 175 |
JPMORGAN CHASE & CO | COM | 46625H100 | 710 | 7,269 | SH | | SOLE | | 6,769 | 0 | 500 |
LILLY ELI & CO | COM | 532457108 | 493 | 4,256 | SH | | SOLE | | 3,356 | 0 | 900 |
MATTHEWS INTL CORP | CL A | 577128101 | 711 | 17,506 | SH | | SOLE | | 17,506 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,150 | 6,478 | SH | | SOLE | | 6,478 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 754 | 9,873 | SH | | SOLE | | 7,707 | 0 | 2,166 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 855 | 11,890 | SH | | SOLE | | 11,890 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,087 | 69,776 | SH | | SOLE | | 57,956 | 0 | 11,820 |
MONDELEZ INTL INC | CL A | 609207105 | 235 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
NIKE INC | CL B | 654106103 | 832 | 11,227 | SH | | SOLE | | 9,063 | 0 | 2,164 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 813 | 13,452 | SH | | SOLE | | 13,452 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 351 | 2,632 | SH | | SOLE | | 2,500 | 0 | 132 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 237 | 3,857 | SH | | SOLE | | 3,857 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 220 | 4,078 | SH | | SOLE | | 4,078 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 67 | 22,200 | SH | | SOLE | | 2,200 | 0 | 20,000 |
ORACLE CORP | COM | 68389X105 | 504 | 11,164 | SH | | SOLE | | 9,062 | 0 | 2,102 |
PEPSICO INC | COM | 713448108 | 355 | 3,215 | SH | | SOLE | | 2,275 | 0 | 940 |
PFIZER INC | COM | 717081103 | 1,196 | 27,406 | SH | | SOLE | | 25,789 | 0 | 1,617 |
PHILIP MORRIS INTL INC | COM | 718172109 | 313 | 4,694 | SH | | SOLE | | 4,466 | 0 | 228 |
PHILLIPS 66 | COM | 718546104 | 695 | 8,063 | SH | | SOLE | | 7,833 | 0 | 230 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 776 | 8,160 | SH | | SOLE | | 6,615 | 0 | 1,545 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,277 | 13,897 | SH | | SOLE | | 13,197 | 0 | 700 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,617 | 12,345 | SH | | SOLE | | 12,345 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 211 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,169 | 7,768 | SH | | SOLE | | 7,768 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,619 | 111,323 | SH | | SOLE | | 106,761 | 0 | 4,562 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 471 | 16,626 | SH | | SOLE | | 4,853 | 0 | 11,774 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,796 | 199,169 | SH | | SOLE | | 150,285 | 0 | 48,884 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 246 | 7,245 | SH | | SOLE | | 7,245 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 207 | 4,152 | SH | | SOLE | | 3,955 | 0 | 197 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,832 | 95,517 | SH | | SOLE | | 53,207 | 0 | 42,310 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,032 | 17,224 | SH | | SOLE | | 13,682 | 0 | 3,542 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 203 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 276 | 5,594 | SH | | SOLE | | 5,477 | 0 | 117 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,558 | 143,358 | SH | | SOLE | | 83,151 | 0 | 60,207 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 612 | 10,085 | SH | | SOLE | | 9,729 | 0 | 356 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,543 | 28,980 | SH | | SOLE | | 16,491 | 0 | 12,489 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 360 | 5,811 | SH | | SOLE | | 4,890 | 0 | 921 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 534 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 276 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 281 | 6,346 | SH | | SOLE | | 4,314 | 0 | 2,032 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 854 | 20,841 | SH | | SOLE | | 19,991 | 0 | 850 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,700 | 48,618 | SH | | SOLE | | 40,623 | 0 | 7,995 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,892 | 39,580 | SH | | SOLE | | 38,880 | 0 | 700 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 374 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 25,608 | 983,793 | SH | | SOLE | | 753,100 | 0 | 230,693 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 10,658 | 221,770 | SH | | SOLE | | 154,483 | 0 | 67,287 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,390 | 16,163 | SH | | SOLE | | 11,828 | 0 | 4,335 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 11,166 | 199,112 | SH | | SOLE | | 162,542 | 0 | 36,570 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,446 | 43,779 | SH | | SOLE | | 31,274 | 0 | 12,505 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,554 | 84,750 | SH | | SOLE | | 58,275 | 0 | 26,475 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 647 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 386 | 4,314 | SH | | SOLE | | 3,773 | 0 | 541 |
SPLUNK INC | COM | 848637104 | 733 | 6,993 | SH | | SOLE | | 6,993 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 228 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,570 | 24,376 | SH | | SOLE | | 17,238 | 0 | 7,138 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,882 | 9,088 | SH | | SOLE | | 9,088 | 0 | 0 |
TESLA INC | COM | 88160R101 | 351 | 1,055 | SH | | SOLE | | 778 | 0 | 277 |
UNION PAC CORP | COM | 907818108 | 452 | 3,271 | SH | | SOLE | | 2,990 | 0 | 280 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 354 | 3,323 | SH | | SOLE | | 3,245 | 0 | 78 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 215 | 865 | SH | | SOLE | | 611 | 0 | 254 |
US BANCORP DEL | COM NEW | 902973304 | 5,993 | 131,143 | SH | | SOLE | | 130,967 | 0 | 176 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 997 | 21,001 | SH | | SOLE | | 16,984 | 0 | 4,017 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,225 | 36,444 | SH | | SOLE | | 28,454 | 0 | 7,990 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 846 | 10,766 | SH | | SOLE | | 3,792 | 0 | 6,974 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 919 | 9,378 | SH | | SOLE | | 6,406 | 0 | 2,972 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 936 | 6,971 | SH | | SOLE | | 6,971 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,147 | 79,632 | SH | | SOLE | | 58,845 | 0 | 20,787 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,920 | 200,075 | SH | | SOLE | | 155,095 | 0 | 44,980 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 274 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 496 | 4,344 | SH | | SOLE | | 2,367 | 0 | 1,977 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,363 | 10,323 | SH | | SOLE | | 10,323 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,321 | 41,688 | SH | | SOLE | | 32,298 | 0 | 9,390 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,130 | 31,959 | SH | | SOLE | | 31,389 | 0 | 569 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 427 | 9,361 | SH | | SOLE | | 8,361 | 0 | 1,000 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 971 | 25,489 | SH | | SOLE | | 20,032 | 0 | 5,457 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,021 | 31,911 | SH | | SOLE | | 31,546 | 0 | 365 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,032 | 57,855 | SH | | SOLE | | 45,099 | 0 | 12,757 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,202 | 18,357 | SH | | SOLE | | 11,650 | 0 | 6,707 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 53,205 | 1,110,293 | SH | | SOLE | | 862,224 | 0 | 248,069 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 64,059 | 773,096 | SH | | SOLE | | 563,805 | 0 | 209,291 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 534 | 8,877 | SH | | SOLE | | 8,877 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 105,084 | 1,348,266 | SH | | SOLE | | 982,671 | 0 | 365,594 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,737 | 73,760 | SH | | SOLE | | 59,401 | 0 | 14,359 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,296 | 29,441 | SH | | SOLE | | 20,167 | 0 | 9,273 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 214 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 346 | 6,160 | SH | | SOLE | | 5,803 | 0 | 357 |
VISA INC | COM CL A | 92826C839 | 1,219 | 9,241 | SH | | SOLE | | 9,241 | 0 | 0 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 51 | 11,284 | SH | | SOLE | | 11,284 | 0 | 0 |
WALMART INC | COM | 931142103 | 217 | 2,327 | SH | | SOLE | | 2,127 | 0 | 200 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 799 | 19,907 | SH | | SOLE | | 14,570 | 0 | 5,337 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 316 | 7,553 | SH | | SOLE | | 5,556 | 0 | 1,997 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,441 | 40,471 | SH | | SOLE | | 23,675 | 0 | 16,796 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 374 | 5,745 | SH | | SOLE | | 4,730 | 0 | 1,015 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,230 | 50,134 | SH | | SOLE | | 36,810 | 0 | 13,324 |
XCEL ENERGY INC | COM | 98389B100 | 285 | 5,783 | SH | | SOLE | | 5,783 | 0 | 0 |