Empirical Financial Services, LLC d.b.a. Empirical 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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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	722	5,290	SH		SOLE		5,290	0	0
ABBOTT LABS	COM	002824100	709	8,988	SH		SOLE		5,790	0	3,198
ABBOTT LABS	COM	002824100	789	10,000	SH	Call	SOLE		0	0	10,000
ABBVIE INC	COM	00287Y109	980	12,863	SH		SOLE		10,115	0	2,749
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	976	5,979	SH		SOLE		5,929	0	50
ADOBE INC	COM	00724F101	593	1,864	SH		SOLE		1,864	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,282	138,116	SH		SOLE		138,116	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	297	1,529	SH		SOLE		1,159	0	370
ALLSTATE CORP	COM	020002101	353	3,846	SH		SOLE		3,846	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,379	1,187	SH		SOLE		984	0	203
ALPHABET INC	CAP STK CL C	02079K107	1,663	1,430	SH		SOLE		1,291	0	139
ALTRIA GROUP INC	COM	02209S103	554	14,324	SH		SOLE		12,640	0	1,684
AMAZON COM INC	COM	023135106	9,437	4,840	SH		SOLE		3,017	0	1,823
AMAZON COM INC	COM	023135106	390	200	SH	Call	SOLE		0	0	200
AMERICAN ELEC PWR CO INC	COM	025537101	497	6,218	SH		SOLE		2,125	0	4,093
AMERICAN EXPRESS CO	COM	025816109	278	3,248	SH		SOLE		2,571	0	677
AMERICAN WTR WKS CO INC NEW	COM	030420103	235	1,968	SH		SOLE		863	0	1,105
AMGEN INC	COM	031162100	1,111	5,479	SH		SOLE		5,479	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	244	48,133	SH		SOLE		45,333	0	2,800
APPLE INC	COM	037833100	22,399	88,086	SH		SOLE		75,924	0	12,161
APPLIED MATLS INC	COM	038222105	560	12,225	SH		SOLE		12,225	0	0
AT&T INC	COM	00206R102	1,334	45,772	SH		SOLE		39,881	0	5,891
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,143	8,363	SH		SOLE		7,318	0	1,045
BAXTER INTL INC	COM	071813109	364	4,479	SH		SOLE		4,479	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,412	7,722	SH		SOLE		6,700	0	1,022
BEST BUY INC	COM	086516101	320	5,609	SH		SOLE		5,574	0	35
BIOGEN INC	COM	09062X103	479	1,514	SH		SOLE		1,277	0	237
BK OF AMERICA CORP	COM	060505104	796	37,518	SH		SOLE		26,424	0	11,094
BLACKROCK INC	COM	09247X101	1,868	4,246	SH		SOLE		4,246	0	0
BOEING CO	COM	097023105	2,726	18,276	SH		SOLE		17,545	0	731
BOEING CO	COM	097023105	15	100	SH	Call	SOLE		0	0	100
BOX INC	CL A	10316T104	348	24,776	SH		SOLE		24,776	0	0
BP PLC	SPONSORED ADR	055622104	540	22,143	SH		SOLE		21,322	0	821
BRISTOL-MYERS SQUIBB CO	COM	110122108	550	9,861	SH		SOLE		9,699	0	162
BROADMARK RLTY CAP INC	COM	11135B100	677	90,000	SH		SOLE		90,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	424	9,583	SH		SOLE		9,583	0	0
CAMDEN NATL CORP	COM	133034108	877	27,899	SH		SOLE		27,899	0	0
CATERPILLAR INC DEL	COM	149123101	385	3,314	SH		SOLE		2,752	0	563
CEL SCI CORP	COM PAR NEW	150837607	332	28,810	SH		SOLE		28,810	0	0
CENTENE CORP DEL	COM	15135B101	328	5,524	SH		SOLE		5,489	0	35
CENTURYLINK INC	COM	156700106	437	46,178	SH		SOLE		46,178	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3	19,960	SH		SOLE		17,095	0	2,865
CHEVRON CORP NEW	COM	166764100	2,102	29,016	SH		SOLE		22,505	0	6,511
CISCO SYS INC	COM	17275R102	1,218	30,993	SH		SOLE		30,041	0	952
CLEAN ENERGY FUELS CORP	COM	184499101	20	11,305	SH		SOLE		10,305	0	1,000
CLOROX CO DEL	COM	189054109	531	3,063	SH		SOLE		2,958	0	105
CLOUDERA INC	COM	18914U100	96	12,152	SH		SOLE		12,152	0	0
COCA COLA CO	COM	191216100	583	13,164	SH		SOLE		11,762	0	1,402
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	267	5,754	SH		SOLE		5,664	0	90
COHEN & STEERS REIT & PFD &I	COM	19247X100	420	26,066	SH		SOLE		0	0	26,066
COMCAST CORP NEW	CL A	20030N101	553	16,073	SH		SOLE		15,825	0	248
CONOCOPHILLIPS	COM	20825C104	325	10,550	SH		SOLE		9,672	0	878
COSTCO WHSL CORP NEW	COM	22160K105	4,043	14,179	SH		SOLE		12,677	0	1,502
CRANE CO	COM	224399105	438	8,897	SH		SOLE		8,506	0	391
CSX CORP	COM	126408103	281	4,904	SH		SOLE		2,504	0	2,400
CUMMINS INC	COM	231021106	405	2,990	SH		SOLE		2,928	0	62
CYPRESS SEMICONDUCTOR CORP	COM	232806109	956	41,000	SH		SOLE		41,000	0	0
DANAHER CORPORATION	COM	235851102	2,063	14,907	SH		SOLE		14,907	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	397	10,042	SH		SOLE		9,918	0	124
DISNEY WALT CO	COM DISNEY	254687106	1,043	10,802	SH		SOLE		9,066	0	1,737
DISNEY WALT CO	COM DISNEY	254687106	10	100	SH	Call	SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	472	5,830	SH		SOLE		5,626	0	204
EATON CORP PLC	SHS	G29183103	418	5,383	SH		SOLE		5,183	0	200
EDISON INTL	COM	281020107	235	4,293	SH		SOLE		4,023	0	270
EDWARDS LIFESCIENCES CORP	COM	28176E108	782	4,144	SH		SOLE		4,144	0	0
EVERSOURCE ENERGY	COM	30040W108	219	2,800	SH		SOLE		2,800	0	0
EXPEDITORS INTL WASH INC	COM	302130109	343	5,136	SH		SOLE		5,136	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	329	3,440	SH		SOLE		3,425	0	15
EXXON MOBIL CORP	COM	30231G102	1,376	36,249	SH		SOLE		31,099	0	5,150
FACEBOOK INC	CL A	30303M102	1,909	11,445	SH		SOLE		10,615	0	830
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	256	10,291	SH		SOLE		10,216	0	75
FIDELITY NATL INFORMATION SV	COM	31620M106	211	1,736	SH		SOLE		1,736	0	0
FINJAN HLDGS INC	COM NEW	31788H303	19	18,520	SH		SOLE		18,520	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	176	17,500	SH		SOLE		17,500	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	2,356	75,225	SH		SOLE		70,521	0	4,704
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	509	30,100	SH		SOLE		15,700	0	14,400
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,082	553,800	SH		SOLE		502,848	0	50,952
FIRST TR EXCHANGE TRADED ALP	EMERG MKT ALPH	33737J182	6,682	379,858	SH		SOLE		285,640	0	94,218
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,298	174,647	SH		SOLE		151,691	0	22,956
FISERV INC	COM	337738108	368	3,874	SH		SOLE		3,874	0	0
FIVE9 INC	COM	338307101	497	6,500	SH		SOLE		6,500	0	0
FORD MTR CO DEL	COM	345370860	65	13,435	SH		SOLE		9,132	0	4,303
FORTIVE CORP	COM	34959J108	296	5,360	SH		SOLE		5,360	0	0
FS KKR CAPITAL CORP	COM	302635107	105	35,012	SH		SOLE		35,012	0	0
GENERAL DYNAMICS CORP	COM	369550108	232	1,750	SH		SOLE		1,750	0	0
GENERAL ELECTRIC CO	COM	369604103	322	40,513	SH		SOLE		25,912	0	14,601
GENERAL MLS INC	COM	370334104	246	4,666	SH		SOLE		4,666	0	0
GILEAD SCIENCES INC	COM	375558103	270	3,605	SH		SOLE		3,605	0	0
GLOBAL PMTS INC	COM	37940X102	579	4,012	SH		SOLE		4,012	0	0
HERSHEY CO	COM	427866108	381	2,874	SH		SOLE		2,854	0	20
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	136	13,986	SH		SOLE		12,039	0	1,947
HOME DEPOT INC	COM	437076102	1,169	6,263	SH		SOLE		6,019	0	244
HONEYWELL INTL INC	COM	438516106	659	4,929	SH		SOLE		4,624	0	305
HORMEL FOODS CORP	COM	440452100	205	4,388	SH		SOLE		4,184	0	204
HP INC	COM	40434L105	605	34,873	SH		SOLE		32,766	0	2,107
IDEXX LABS INC	COM	45168D104	351	1,450	SH		SOLE		1,450	0	0
ILLINOIS TOOL WKS INC	COM	452308109	324	2,277	SH		SOLE		593	0	1,684
INTEL CORP	COM	458140100	3,428	63,342	SH		SOLE		51,379	0	11,964
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,483	13,368	SH		SOLE		13,277	0	91
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	2,228	106,043	SH		SOLE		95,604	0	10,439
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	574	24,950	SH		SOLE		23,007	0	1,943
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,236	106,631	SH		SOLE		96,480	0	10,151
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	551	24,870	SH		SOLE		22,964	0	1,906
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,224	105,012	SH		SOLE		94,862	0	10,150
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	536	24,741	SH		SOLE		22,824	0	1,917
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,063	99,564	SH		SOLE		88,997	0	10,567
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	533	23,723	SH		SOLE		21,783	0	1,940
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,931	93,508	SH		SOLE		83,372	0	10,136
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	521	23,478	SH		SOLE		21,676	0	1,802
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,568	76,216	SH		SOLE		66,863	0	9,353
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	404	18,988	SH		SOLE		17,398	0	1,590
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,389	70,512	SH		SOLE		61,002	0	9,510
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	3,499	209,158	SH		SOLE		203,608	0	5,550
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	466	9,927	SH		SOLE		8,059	0	1,868
INVESCO QQQ TR	UNIT SER 1	46090E103	4,122	21,650	SH		SOLE		21,540	0	110
ISHARES GOLD TRUST	ISHARES	464285105	625	41,487	SH		SOLE		41,487	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	24,380	602,413	SH		SOLE		485,162	0	117,251
ISHARES INC	EM MKT SM-CP ETF	464286475	896	27,921	SH		SOLE		27,171	0	750
ISHARES INC	EM MKTS DIV ETF	464286319	405	14,399	SH		SOLE		13,454	0	945
ISHARES INC	ESG MSCI EM ETF	46434G863	549	20,066	SH		SOLE		20,066	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	1,946	91,158	SH		SOLE		62,204	0	28,954
ISHARES SILVER TRUST	ISHARES	46428Q109	148	11,340	SH		SOLE		11,340	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,264	12,656	SH		SOLE		10,811	0	1,845
ISHARES TR	1 3 YR TREAS BD	464287457	4,124	47,586	SH		SOLE		35,320	0	12,266
ISHARES TR	3 7 YR TREAS BD	464288661	795	5,960	SH		SOLE		5,121	0	839
ISHARES TR	CALIF MUN BD ETF	464288356	644	10,633	SH		SOLE		6,810	0	3,823
ISHARES TR	CORE MSCI EAFE	46432F842	418	8,377	SH		SOLE		7,366	0	1,011
ISHARES TR	CORE S&P MCP ETF	464287507	238	1,652	SH		SOLE		1,135	0	517
ISHARES TR	CORE S&P SCP ETF	464287804	615	10,960	SH		SOLE		8,714	0	2,246
ISHARES TR	CORE S&P500 ETF	464287200	2,757	10,671	SH		SOLE		9,563	0	1,108
ISHARES TR	CORE US AGGBD ET	464287226	910	7,886	SH		SOLE		5,672	0	2,215
ISHARES TR	EAFE SML CP ETF	464288273	1,582	35,288	SH		SOLE		23,456	0	11,833
ISHARES TR	EAFE VALUE ETF	464288877	10,834	303,553	SH		SOLE		247,397	0	56,156
ISHARES TR	ESG MSCI EAFE	46435G516	1,012	19,030	SH		SOLE		19,030	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	743	37,255	SH		SOLE		35,855	0	1,400
ISHARES TR	INTL DEVPPTY ETF	464288422	652	23,444	SH		SOLE		13,176	0	10,269
ISHARES TR	INTL QLTY FACTOR	46434V456	16,725	646,995	SH		SOLE		572,901	0	74,094
ISHARES TR	INTL SEL DIV ETF	464288448	793	35,106	SH		SOLE		32,600	0	2,506
ISHARES TR	INTRM TR CRP ETF	464288638	548	9,970	SH		SOLE		9,970	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	586	6,058	SH		SOLE		4,347	0	1,710
ISHARES TR	MICRO-CAP ETF	464288869	7,700	114,881	SH		SOLE		92,819	0	22,062
ISHARES TR	MSCI ACWI ETF	464288257	201	3,206	SH		SOLE		3,206	0	0
ISHARES TR	MSCI EAFE ETF	464287465	790	14,769	SH		SOLE		12,390	0	2,380
ISHARES TR	MSCI EMG MKT ETF	464287234	259	7,590	SH		SOLE		7,590	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,913	78,868	SH		SOLE		63,321	0	15,547
ISHARES TR	PHLX SEMICND ETF	464287523	421	2,050	SH		SOLE		2,050	0	0
ISHARES TR	RUS 1000 ETF	464287622	970	6,855	SH		SOLE		6,855	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	230	1,526	SH		SOLE		1,036	0	490
ISHARES TR	RUS 1000 VAL ETF	464287598	324	3,268	SH		SOLE		2,900	0	368
ISHARES TR	RUS 2000 GRW ETF	464287648	237	1,500	SH		SOLE		1,500	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,396	17,018	SH		SOLE		15,368	0	1,650
ISHARES TR	RUS MID CAP ETF	464287499	206	4,761	SH		SOLE		4,761	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	580	5,071	SH		SOLE		4,011	0	1,060
ISHARES TR	SH TR CRPORT ETF	464288646	859	16,400	SH		SOLE		16,400	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	273	2,572	SH		SOLE		2,572	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,886	18,869	SH		SOLE		3,169	0	15,700
ISHARES TR	TIPS BD ETF	464287176	2,328	19,744	SH		SOLE		12,830	0	6,914
ISHARES TR	USA QUALITY FCTR	46432F339	13,783	170,079	SH		SOLE		151,010	0	19,069
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	437	19,486	SH		SOLE		16,511	0	2,975
JETBLUE AWYS CORP	COM	477143101	124	13,865	SH		SOLE		13,865	0	0
JOHNSON & JOHNSON	COM	478160104	2,769	21,118	SH		SOLE		18,094	0	3,024
JPMORGAN CHASE & CO	COM	46625H100	715	7,943	SH		SOLE		7,671	0	272
KIMBERLY CLARK CORP	COM	494368103	339	2,654	SH		SOLE		2,554	0	100
L3HARRIS TECHNOLOGIES INC	COM	502431109	310	1,719	SH		SOLE		1,694	0	25
LAM RESEARCH CORP	COM	512807108	235	978	SH		SOLE		978	0	0
LAS VEGAS SANDS CORP	COM	517834107	212	5,000	SH		SOLE		0	0	5,000
LILLY ELI & CO	COM	532457108	670	4,830	SH		SOLE		3,930	0	900
LOCKHEED MARTIN CORP	COM	539830109	904	2,666	SH		SOLE		2,594	0	72
MARATHON OIL CORP	COM	565849106	43	13,077	SH		SOLE		10,665	0	2,412
MARATHON PETE CORP	COM	56585A102	396	16,765	SH		SOLE		16,445	0	320
MASTERCARD INC	CL A	57636Q104	494	2,046	SH		SOLE		2,046	0	0
MATTHEWS INTL CORP	CL A	577128101	450	18,604	SH		SOLE		18,604	0	0
MCDONALDS CORP	COM	580135101	1,675	10,132	SH		SOLE		8,411	0	1,721
MEDTRONIC PLC	SHS	G5960L103	1,083	12,006	SH		SOLE		11,936	0	70
MERCK & CO. INC	COM	58933Y105	2,606	33,867	SH		SOLE		32,362	0	1,505
METLIFE INC	COM	59156R108	407	13,316	SH		SOLE		13,241	0	75
MICROSOFT CORP	COM	594918104	15,799	100,179	SH		SOLE		81,814	0	18,365
MICROSOFT CORP	COM	594918104	789	5,000	SH	Call	SOLE		0	0	5,000
MONDELEZ INTL INC	CL A	609207105	386	7,713	SH		SOLE		7,713	0	0
MORGAN STANLEY	COM NEW	617446448	429	12,612	SH		SOLE		12,612	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	571	4,294	SH		SOLE		4,059	0	235
NETFLIX INC	COM	64110L106	3,211	8,552	SH		SOLE		8,456	0	96
NEXTERA ENERGY INC	COM	65339F101	434	1,806	SH		SOLE		1,746	0	60
NIKE INC	CL B	654106103	970	11,729	SH		SOLE		10,594	0	1,135
NORTHROP GRUMMAN CORP	COM	666807102	415	1,371	SH		SOLE		1,371	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	815	13,191	SH		SOLE		13,191	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	218	2,645	SH		SOLE		2,645	0	0
NUCOR CORP	COM	670346105	599	16,641	SH		SOLE		16,366	0	275
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,009	41,340	SH		SOLE		40,140	0	1,200
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	586	29,023	SH		SOLE		28,023	0	1,000
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	336	24,460	SH		SOLE		0	0	24,460
NVIDIA CORP	COM	67066G104	211	800	SH	Call	SOLE		0	0	800
NVIDIA CORP	COM	67066G104	2,316	8,787	SH		SOLE		8,554	0	233
OPKO HEALTH INC	COM	68375N103	27	20,000	SH		SOLE		0	0	20,000
ORACLE CORP	COM	68389X105	568	11,758	SH		SOLE		10,156	0	1,602
PACCAR INC	COM	693718108	521	8,529	SH		SOLE		8,120	0	409
PAYCHEX INC	COM	704326107	265	4,209	SH		SOLE		4,174	0	35
PEPSICO INC	COM	713448108	750	6,249	SH		SOLE		5,441	0	808
PFIZER INC	COM	717081103	1,849	56,638	SH		SOLE		52,819	0	3,819
PHILIP MORRIS INTL INC	COM	718172109	330	4,525	SH		SOLE		4,525	0	0
PHILLIPS 66	COM	718546104	539	10,043	SH		SOLE		8,352	0	1,690
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,333	15,549	SH		SOLE		11,929	0	3,620
PING IDENTITY HLDG CORP	COM	72341T103	214	10,710	SH		SOLE		10,710	0	0
PINNACLE WEST CAP CORP	COM	723484101	217	2,865	SH		SOLE		2,865	0	0
PINTEREST INC	CL A	72352L106	211	13,696	SH		SOLE		12,751	0	945
PRICE T ROWE GROUP INC	COM	74144T108	322	3,298	SH		SOLE		3,208	0	90
PRINCIPAL FINL GROUP INC	COM	74251V102	367	11,724	SH		SOLE		11,431	0	293
PROCTER & GAMBLE CO	COM	742718109	2,525	22,958	SH		SOLE		22,466	0	492
PROSHARES TR	ULTRAPRO SHORT S	74347B268	265	11,000	SH		SOLE		0	0	11,000
PS BUSINESS PKS INC CALIF	COM	69360J107	1,673	12,345	SH		SOLE		12,345	0	0
PUBLIC STORAGE	COM	74460D109	338	1,700	SH		SOLE		1,652	0	48
QUALCOMM INC	COM	747525103	508	7,508	SH		SOLE		7,508	0	0
RAYTHEON CO	COM NEW	755111507	514	3,917	SH		SOLE		2,154	0	1,764
REALTY INCOME CORP	COM	756109104	260	5,211	SH		SOLE		5,171	0	40
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,668	76,131	SH		SOLE		76,131	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,205	7,987	SH		SOLE		7,987	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	511	15,654	SH		SOLE		15,654	0	0
SAFE BULKERS INC	COM	Y7388L103	39	32,765	SH		SOLE		0	0	32,765
SCHWAB CHARLES CORP	COM	808513105	231	6,863	SH		SOLE		6,715	0	148
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,442	166,341	SH		SOLE		149,561	0	16,780
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	817	31,613	SH		SOLE		22,367	0	9,246
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,079	126,206	SH		SOLE		115,525	0	10,681
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	239	7,792	SH		SOLE		7,792	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	235	7,503	SH		SOLE		7,503	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,424	117,882	SH		SOLE		105,282	0	12,600
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,601	171,239	SH		SOLE		156,558	0	14,681
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,876	89,856	SH		SOLE		56,915	0	32,941
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,006	16,655	SH		SOLE		14,639	0	2,016
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	523	11,634	SH		SOLE		11,554	0	80
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	522	6,552	SH		SOLE		5,932	0	620
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,634	82,085	SH		SOLE		54,964	0	27,121
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,739	142,677	SH		SOLE		101,015	0	41,662
SCHWAB STRATEGIC TR	US REIT ETF	808524847	859	26,247	SH		SOLE		24,147	0	2,100
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,345	26,098	SH		SOLE		25,632	0	466
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,936	33,669	SH		SOLE		21,126	0	12,543
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	302	3,407	SH		SOLE		2,807	0	600
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	425	5,282	SH		SOLE		4,361	0	921
SHERWIN WILLIAMS CO	COM	824348106	1,744	3,795	SH		SOLE		3,795	0	0
SHOPIFY INC	CL A	82509L107	260	623	SH		SOLE		620	0	3
SKYWORKS SOLUTIONS INC	COM	83088M102	384	4,292	SH		SOLE		4,292	0	0
SMUCKER J M CO	COM NEW	832696405	398	3,590	SH		SOLE		3,500	0	90
SOUTHWEST AIRLS CO	COM	844741108	210	5,899	SH		SOLE		5,819	0	80
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	357	1,628	SH		SOLE		1,628	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	144	975	SH		SOLE		975	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	296	2,000	SH	Call	SOLE		0	0	2,000
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	286	7,931	SH		SOLE		5,567	0	2,364
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	693	25,900	SH		SOLE		17,100	0	8,800
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	222	9,987	SH		SOLE		6,356	0	3,631
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4,423	133,589	SH		SOLE		97,817	0	35,772
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,038	99,198	SH		SOLE		84,019	0	15,179
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,002	85,362	SH		SOLE		84,725	0	637
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,289	5,000	SH	Put	SOLE		0	0	5,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	251	955	SH		SOLE		955	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	30,453	1,292,578	SH		SOLE		1,053,968	0	238,610
SPDR SER TR	DJ REIT ETF	78464A607	678	9,392	SH		SOLE		7,821	0	1,572
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	7,169	131,006	SH		SOLE		113,939	0	17,067
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	8,770	179,345	SH		SOLE		129,653	0	49,692
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,115	62,198	SH		SOLE		39,931	0	22,267
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,822	159,393	SH		SOLE		112,971	0	46,422
SPDR SER TR	S&P DIVID ETF	78464A763	208	2,600	SH		SOLE		2,059	0	541
SPLUNK INC	COM	848637104	1,116	8,841	SH		SOLE		8,841	0	0
STARBUCKS CORP	COM	855244109	2,366	35,987	SH		SOLE		30,999	0	4,988
STRYKER CORP	COM	863667101	676	4,063	SH		SOLE		3,983	0	80
T MOBILE US INC	COM	872590104	422	5,030	SH		SOLE		4,865	0	165
T2 BIOSYSTEMS INC	COM	89853L104	7	10,747	SH		SOLE		10,747	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,879	6,322	SH		SOLE		6,322	0	0
TESLA INC	COM	88160R101	496	947	SH		SOLE		362	0	585
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	217	570	SH		SOLE		570	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	225	793	SH		SOLE		793	0	0
TIMBERLAND BANCORP INC	COM	887098101	274	15,000	SH		SOLE		15,000	0	0
TJX COS INC NEW	COM	872540109	231	4,839	SH		SOLE		4,769	0	70
UBER TECHNOLOGIES INC	COM	90353T100	480	17,197	SH		SOLE		17,047	0	150
UNION PAC CORP	COM	907818108	419	2,970	SH		SOLE		2,814	0	156
UNITED PARCEL SERVICE INC	CL B	911312106	425	4,545	SH		SOLE		4,545	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	314	3,328	SH		SOLE		3,050	0	278
UNITEDHEALTH GROUP INC	COM	91324P102	300	1,201	SH		SOLE		1,097	0	104
US BANCORP DEL	COM NEW	902973304	1,746	50,684	SH		SOLE		50,684	0	0
VALERO ENERGY CORP	COM	91913Y100	243	5,360	SH		SOLE		5,295	0	65
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,231	25,056	SH		SOLE		21,584	0	3,472
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	5,454	104,369	SH		SOLE		88,125	0	16,244
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,603	31,676	SH		SOLE		26,400	0	5,276
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	268	3,146	SH		SOLE		711	0	2,435
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,391	8,880	SH		SOLE		5,548	0	3,332
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,303	78,552	SH		SOLE		57,136	0	21,416
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,270	232,930	SH		SOLE		190,933	0	41,996
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,872	7,903	SH		SOLE		7,903	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,290	48,308	SH		SOLE		40,979	0	7,328
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,872	68,195	SH		SOLE		59,383	0	8,812
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,071	39,334	SH		SOLE		33,696	0	5,638
VANGUARD INDEX FDS	VALUE ETF	922908744	14,244	159,935	SH		SOLE		133,062	0	26,872
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,135	153,047	SH		SOLE		133,438	0	19,610
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,533	109,044	SH		SOLE		95,973	0	13,071
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,029	70,597	SH		SOLE		59,279	0	11,318
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,286	20,470	SH		SOLE		14,426	0	6,044
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	77,145	1,583,432	SH		SOLE		1,331,242	0	252,190
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	75,110	862,440	SH		SOLE		685,670	0	176,770
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	41,912	672,314	SH		SOLE		548,614	0	123,701
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	124,843	1,578,292	SH		SOLE		1,256,388	0	321,904
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	814	7,874	SH		SOLE		5,225	0	2,649
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,655	439,550	SH		SOLE		429,350	0	10,200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,052	43,132	SH		SOLE		36,777	0	6,354
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	281	6,200	SH		SOLE		6,200	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	801	19,474	SH		SOLE		19,474	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	360	2,167	SH		SOLE		2,167	0	0
VEEVA SYS INC	CL A COM	922475108	213	1,362	SH		SOLE		1,362	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,418	26,395	SH		SOLE		23,596	0	2,799
VISA INC	COM CL A	92826C839	5,688	35,305	SH		SOLE		32,148	0	3,158
WALGREENS BOOTS ALLIANCE INC	COM	931427108	419	9,163	SH		SOLE		8,868	0	295
WALMART INC	COM	931142103	575	5,063	SH		SOLE		5,063	0	0
WASHINGTON FED INC	COM	938824109	896	34,507	SH		SOLE		34,507	0	0
WEC ENERGY GROUP INC	COM	92939U106	228	2,590	SH		SOLE		2,430	0	160
WELLS FARGO CO NEW	COM	949746101	250	8,704	SH		SOLE		8,097	0	607
WESTERN UN CO	COM	959802109	226	12,485	SH		SOLE		12,075	0	410
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,345	41,698	SH		SOLE		35,299	0	6,399
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	614	18,577	SH		SOLE		16,584	0	1,993
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,416	29,478	SH		SOLE		25,962	0	3,516
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	299	5,277	SH		SOLE		3,312	0	1,965
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,382	76,686	SH		SOLE		64,355	0	12,331
XCEL ENERGY INC	COM	98389B100	961	15,937	SH		SOLE		11,710	0	4,227
ZENDESK INC	COM	98936J101	482	7,537	SH		SOLE		7,537	0	0