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 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,912 | 24,352 | SH | | SOLE | | 23,470 | 0 | 882 |
OPKO HEALTH INC | COM | 68375N103 | 68 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
WASTE MGMT INC DEL | COM | 94106L109 | 247 | 2,331 | SH | | SOLE | | 2,080 | 0 | 251 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 448 | 14,409 | SH | | SOLE | | 12,259 | 0 | 2,150 |
BAXTER INTL INC | COM | 071813109 | 328 | 3,804 | SH | | SOLE | | 3,804 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 113 | 15,162 | SH | | SOLE | | 15,162 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 424 | 3,585 | SH | | SOLE | | 2,004 | 0 | 1,581 |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 791 | 26,175 | SH | | SOLE | | 23,204 | 0 | 2,972 |
GENERAL ELECTRIC CO | COM | 369604103 | 179 | 26,233 | SH | | SOLE | | 23,216 | 0 | 3,017 |
TESLA INC | COM | 88160R101 | 717 | 664 | SH | | SOLE | | 429 | 0 | 235 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,547 | 69,730 | SH | | SOLE | | 48,255 | 0 | 21,474 |
TARGET CORP | COM | 87612E106 | 270 | 2,251 | SH | | SOLE | | 1,824 | 0 | 427 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 424 | 3,161 | SH | | SOLE | | 2,971 | 0 | 190 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,855 | 1,308 | SH | | SOLE | | 1,090 | 0 | 218 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,158 | 175,148 | SH | | SOLE | | 153,930 | 0 | 21,218 |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 2,760 | 45,553 | SH | | SOLE | | 43,308 | 0 | 2,245 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 316 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,535 | 186,113 | SH | | SOLE | | 159,012 | 0 | 27,101 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,514 | 338,103 | SH | | SOLE | | 286,950 | 0 | 51,153 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 238 | 3,229 | SH | | SOLE | | 3,229 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 444 | 2,059 | SH | | SOLE | | 1,834 | 0 | 225 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 560 | 9,005 | SH | | SOLE | | 5,182 | 0 | 3,823 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,466 | 163,254 | SH | | SOLE | | 143,898 | 0 | 19,356 |
PFIZER INC | COM | 717081103 | 2,244 | 68,628 | SH | | SOLE | | 65,236 | 0 | 3,392 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 310 | 955 | SH | | SOLE | | 955 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 155 | 12,152 | SH | | SOLE | | 12,152 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,114 | 46,409 | SH | | SOLE | | 43,589 | 0 | 2,820 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,021 | 9,157 | SH | | SOLE | | 8,499 | 0 | 659 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 146 | 15,042 | SH | | SOLE | | 13,095 | 0 | 1,947 |
CAMDEN NATL CORP | COM | 133034108 | 964 | 27,899 | SH | | SOLE | | 27,899 | 0 | 0 |
FS KKR CAP CORP II | COM | 35952V303 | 1,342 | 104,118 | SH | | SOLE | | 94,741 | 0 | 9,377 |
MATTHEWS INTL CORP | CL A | 577128101 | 355 | 18,604 | SH | | SOLE | | 18,604 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,674 | 46,344 | SH | | SOLE | | 39,082 | 0 | 7,263 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 377 | 7,583 | SH | | SOLE | | 6,864 | 0 | 719 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 307 | 8,344 | SH | | SOLE | | 8,132 | 0 | 212 |
APPLE INC | COM | 037833100 | 28,754 | 78,820 | SH | | SOLE | | 66,896 | 0 | 11,924 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 405 | 1,318 | SH | | SOLE | | 1,318 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,259 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 872 | 6,092 | SH | | SOLE | | 5,032 | 0 | 1,060 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,754 | 32,707 | SH | | SOLE | | 20,790 | 0 | 11,917 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 698 | 41,073 | SH | | SOLE | | 41,073 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 861 | 5,242 | SH | | SOLE | | 4,342 | 0 | 900 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 573 | 13,527 | SH | | SOLE | | 13,037 | 0 | 490 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 33,254 | 1,319,590 | SH | | SOLE | | 1,077,229 | 0 | 242,362 |
JOHNSON & JOHNSON | COM | 478160104 | 11,365 | 80,818 | SH | | SOLE | | 78,219 | 0 | 2,599 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 580 | 5,553 | SH | | SOLE | | 4,632 | 0 | 921 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,257 | 41,337 | SH | | SOLE | | 33,258 | 0 | 8,079 |
JETBLUE AWYS CORP | COM | 477143101 | 115 | 10,533 | SH | | SOLE | | 10,533 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 367 | 4,575 | SH | | SOLE | | 4,200 | 0 | 375 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,210 | 103,412 | SH | | SOLE | | 93,493 | 0 | 9,919 |
PUBLIC STORAGE | COM | 74460D109 | 285 | 1,483 | SH | | SOLE | | 1,403 | 0 | 80 |
GENERAL MLS INC | COM | 370334104 | 273 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,445 | 141,821 | SH | | SOLE | | 93,999 | 0 | 47,822 |
PHILIP MORRIS INTL INC | COM | 718172109 | 426 | 6,086 | SH | | SOLE | | 5,846 | 0 | 240 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 85,994 | 1,714,060 | SH | | SOLE | | 1,454,126 | 0 | 259,934 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,074 | 42,754 | SH | | SOLE | | 40,468 | 0 | 2,286 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 931 | 32,290 | SH | | SOLE | | 23,490 | 0 | 8,800 |
CHEVRON CORP NEW | COM | 166764100 | 2,513 | 28,162 | SH | | SOLE | | 21,517 | 0 | 6,645 |
JPMORGAN CHASE & CO | COM | 46625H100 | 700 | 7,442 | SH | | SOLE | | 7,295 | 0 | 147 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,188 | 26,320 | SH | | SOLE | | 21,273 | 0 | 5,047 |
BOX INC | CL A | 10316T104 | 521 | 25,117 | SH | | SOLE | | 25,117 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 705 | 743 | SH | | SOLE | | 670 | 0 | 73 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 792 | 13,463 | SH | | SOLE | | 13,021 | 0 | 442 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,891 | 31,499 | SH | | SOLE | | 19,244 | 0 | 12,255 |
ATLAS TECHNICAL CONSULTANTS | *W EXP 11/26/202 | 049430119 | 6 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 241 | 2,595 | SH | | SOLE | | 2,415 | 0 | 180 |
HERSHEY CO | COM | 427866108 | 593 | 4,576 | SH | | SOLE | | 4,346 | 0 | 230 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,379 | 35,326 | SH | | SOLE | | 33,351 | 0 | 1,975 |
HONEYWELL INTL INC | COM | 438516106 | 748 | 5,174 | SH | | SOLE | | 4,739 | 0 | 435 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 589 | 5,886 | SH | | SOLE | | 5,286 | 0 | 600 |
XCEL ENERGY INC | COM | 98389B100 | 1,085 | 17,353 | SH | | SOLE | | 12,846 | 0 | 4,507 |
PINNACLE WEST CAP CORP | COM | 723484101 | 210 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 2,454 | 62,716 | SH | | SOLE | | 59,311 | 0 | 3,405 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,104 | 15,023 | SH | | SOLE | | 12,999 | 0 | 2,024 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,584 | 5,094 | SH | | SOLE | | 5,094 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 310 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,238 | 128,276 | SH | | SOLE | | 94,923 | 0 | 33,353 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 587 | 1,992 | SH | | SOLE | | 1,888 | 0 | 104 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 446 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 357 | 3,746 | SH | | SOLE | | 3,069 | 0 | 677 |
UNION PAC CORP | COM | 907818108 | 479 | 2,836 | SH | | SOLE | | 2,680 | 0 | 156 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 312 | 2,770 | SH | | SOLE | | 2,402 | 0 | 368 |
AMAZON COM INC | COM | 023135106 | 13,463 | 4,880 | SH | | SOLE | | 2,468 | 0 | 2,412 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,713 | 79,578 | SH | | SOLE | | 64,630 | 0 | 14,948 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,691 | 7,875 | SH | | SOLE | | 7,600 | 0 | 275 |
SCHWAB CHARLES CORP | COM | 808513105 | 213 | 6,313 | SH | | SOLE | | 6,165 | 0 | 148 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,485 | 22,153 | SH | | SOLE | | 22,043 | 0 | 110 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 220 | 2,564 | SH | | SOLE | | 2,430 | 0 | 134 |
EDISON INTL | COM | 281020107 | 391 | 7,194 | SH | | SOLE | | 6,634 | 0 | 560 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,128 | 100,005 | SH | | SOLE | | 89,920 | 0 | 10,085 |
WESTERN UN CO | COM | 959802109 | 492 | 22,735 | SH | | SOLE | | 20,900 | 0 | 1,835 |
AMGEN INC | COM | 031162100 | 1,259 | 5,336 | SH | | SOLE | | 5,336 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 755 | 9,809 | SH | | SOLE | | 9,809 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,491 | 33,334 | SH | | SOLE | | 28,339 | 0 | 4,994 |
NEXTERA ENERGY INC | COM | 65339F101 | 428 | 1,783 | SH | | SOLE | | 1,723 | 0 | 60 |
EATON CORP PLC | SHS | G29183103 | 342 | 3,913 | SH | | SOLE | | 3,673 | 0 | 240 |
SAFE BULKERS INC | COM | Y7388L103 | 34 | 27,765 | SH | | SOLE | | 0 | 0 | 27,765 |
TIMBERLAND BANCORP INC | COM | 887098101 | 273 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 330 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 467 | 7,346 | SH | | SOLE | | 7,086 | 0 | 260 |
BLUCORA INC | COM | 095229100 | 5,595 | 489,899 | SH | | SOLE | | 489,896 | 0 | 3 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 423 | 13,889 | SH | | SOLE | | 13,889 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,128 | 169,536 | SH | | SOLE | | 151,969 | 0 | 17,567 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 662 | 6,517 | SH | | SOLE | | 5,897 | 0 | 620 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,138 | 94,729 | SH | | SOLE | | 77,040 | 0 | 17,689 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,240 | 12,106 | SH | | SOLE | | 10,261 | 0 | 1,845 |
QUALCOMM INC | COM | 747525103 | 636 | 6,975 | SH | | SOLE | | 6,975 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 580 | 6,346 | SH | | SOLE | | 3,148 | 0 | 3,198 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 341 | 3,116 | SH | | SOLE | | 3,116 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 306 | 1,778 | SH | | SOLE | | 778 | 0 | 1,000 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,051 | 25,350 | SH | | SOLE | | 4,150 | 0 | 21,200 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 652 | 11,691 | SH | | SOLE | | 11,691 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 2,694 | 34,837 | SH | | SOLE | | 33,332 | 0 | 1,505 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,098 | 77,607 | SH | | SOLE | | 56,243 | 0 | 21,363 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 907 | 48,165 | SH | | SOLE | | 33,765 | 0 | 14,400 |
STRYKER CORPORATION | COM | 863667101 | 767 | 4,257 | SH | | SOLE | | 4,102 | 0 | 155 |
ALASKA AIR GROUP INC | COM | 011659109 | 4 | 100 | SH | Call | SOLE | | 0 | 0 | 100 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 32,854 | 690,219 | SH | | SOLE | | 571,795 | 0 | 118,423 |
AUTOZONE INC | COM | 053332102 | 1,092 | 968 | SH | | SOLE | | 893 | 0 | 75 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,173 | 39,434 | SH | | SOLE | | 35,740 | 0 | 3,695 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 641 | 5,872 | SH | | SOLE | | 4,160 | 0 | 1,711 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,806 | 64,708 | SH | | SOLE | | 61,158 | 0 | 3,550 |
NVIDIA CORPORATION | COM | 67066G104 | 1,330 | 3,500 | SH | Call | SOLE | | 0 | 0 | 3,500 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,974 | 91,428 | SH | | SOLE | | 90,962 | 0 | 466 |
REALTY INCOME CORP | COM | 756109104 | 217 | 3,643 | SH | | SOLE | | 3,643 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 7,791 | 371,260 | SH | | SOLE | | 270,334 | 0 | 100,926 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,530 | 71,152 | SH | | SOLE | | 61,778 | 0 | 9,374 |
PHILLIPS 66 | COM | 718546104 | 789 | 10,975 | SH | | SOLE | | 9,128 | 0 | 1,847 |
PEPSICO INC | COM | 713448108 | 772 | 5,834 | SH | | SOLE | | 4,983 | 0 | 851 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,636 | 73,627 | SH | | SOLE | | 64,389 | 0 | 9,237 |
BEST BUY INC | COM | 086516101 | 845 | 9,677 | SH | | SOLE | | 9,067 | 0 | 610 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 497 | 7,973 | SH | | SOLE | | 6,008 | 0 | 1,965 |
CVS HEALTH CORP | COM | 126650100 | 471 | 7,250 | SH | | SOLE | | 6,745 | 0 | 505 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 7,808 | 173,041 | SH | | SOLE | | 151,106 | 0 | 21,936 |
MONDELEZ INTL INC | CL A | 609207105 | 390 | 7,631 | SH | | SOLE | | 7,631 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 346 | 2,450 | SH | | SOLE | | 2,350 | 0 | 100 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 599 | 36,000 | SH | Call | SOLE | | 0 | 0 | 36,000 |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 20,715 | 704,341 | SH | | SOLE | | 630,705 | 0 | 73,636 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 242 | 667 | SH | | SOLE | | 667 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 372 | 14,525 | SH | | SOLE | | 14,386 | 0 | 139 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 85 | 5,101 | SH | | SOLE | | 3,432 | 0 | 1,669 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 391 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
FINJAN HLDGS INC | COM NEW | 31788H303 | 29 | 18,520 | SH | | SOLE | | 18,520 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 540 | 23,785 | SH | | SOLE | | 22,752 | 0 | 1,033 |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 23,011 | 593,221 | SH | | SOLE | | 584,115 | 0 | 9,106 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,456 | 116,862 | SH | | SOLE | | 97,539 | 0 | 19,323 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,488 | 28,730 | SH | | SOLE | | 20,241 | 0 | 8,489 |
LOCKHEED MARTIN CORP | COM | 539830109 | 891 | 2,442 | SH | | SOLE | | 2,370 | 0 | 72 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 14 | 10,747 | SH | | SOLE | | 10,747 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 289 | 1,702 | SH | | SOLE | | 1,677 | 0 | 25 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 293 | 1,526 | SH | | SOLE | | 1,036 | 0 | 490 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,391 | 140,226 | SH | | SOLE | | 101,179 | 0 | 39,047 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,084 | 95,773 | SH | | SOLE | | 85,794 | 0 | 9,980 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,060 | 21,142 | SH | | SOLE | | 19,989 | 0 | 1,153 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 763 | 5,706 | SH | | SOLE | | 4,822 | 0 | 884 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 414 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
FISERV INC | COM | 337738108 | 378 | 3,874 | SH | | SOLE | | 3,874 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 408 | 12,200 | SH | | SOLE | | 0 | 0 | 12,200 |
ALTRIA GROUP INC | COM | 02209S103 | 526 | 13,403 | SH | | SOLE | | 11,719 | 0 | 1,684 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,276 | 25,056 | SH | | SOLE | | 21,584 | 0 | 3,472 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 987 | 8,880 | SH | | SOLE | | 8,550 | 0 | 330 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 529 | 9,317 | SH | | SOLE | | 8,637 | 0 | 680 |
HORMEL FOODS CORP | COM | 440452100 | 317 | 6,573 | SH | | SOLE | | 6,233 | 0 | 340 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 519 | 10,024 | SH | | SOLE | | 9,944 | 0 | 80 |
BLACKROCK INC | COM | 09247X101 | 1,617 | 2,972 | SH | | SOLE | | 2,947 | 0 | 25 |
NVIDIA CORPORATION | COM | 67066G104 | 3,321 | 8,742 | SH | | SOLE | | 8,559 | 0 | 183 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 587 | 9,647 | SH | | SOLE | | 7,322 | 0 | 2,325 |
CRANE CO | COM | 224399105 | 546 | 9,191 | SH | | SOLE | | 8,800 | 0 | 391 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 6,017 | 101,496 | SH | | SOLE | | 85,801 | 0 | 15,694 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 481 | 9,994 | SH | | SOLE | | 9,994 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 217 | 2,478 | SH | | SOLE | | 2,318 | 0 | 160 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 945 | 13,676 | SH | | SOLE | | 13,418 | 0 | 258 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 534 | 23,944 | SH | | SOLE | | 22,910 | 0 | 1,034 |
FACEBOOK INC | CL A | 30303M102 | 2,939 | 12,943 | SH | | SOLE | | 11,903 | 0 | 1,040 |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,915 | 79,117 | SH | | SOLE | | 68,086 | 0 | 11,031 |
VISA INC | COM CL A | 92826C839 | 6,922 | 35,835 | SH | | SOLE | | 32,913 | 0 | 2,923 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 19,521 | 203,509 | SH | | SOLE | | 184,921 | 0 | 18,588 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 212 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,964 | 11,002 | SH | | SOLE | | 9,860 | 0 | 1,142 |
NIKE INC | CL B | 654106103 | 1,363 | 13,905 | SH | | SOLE | | 9,602 | 0 | 4,303 |
ADOBE INC | COM | 00724F101 | 781 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 293 | 7,496 | SH | | SOLE | | 5,132 | 0 | 2,364 |
STARBUCKS CORP | COM | 855244109 | 2,794 | 37,972 | SH | | SOLE | | 32,850 | 0 | 5,122 |
VEEVA SYS INC | CL A COM | 922475108 | 319 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 71 | 11,265 | SH | | SOLE | | 11,265 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 257 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 886 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 472 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
BIOGEN INC | COM | 09062X103 | 507 | 1,896 | SH | | SOLE | | 1,811 | 0 | 85 |
AVERY DENNISON CORP | COM | 053611109 | 231 | 2,026 | SH | | SOLE | | 1,986 | 0 | 40 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 558 | 2,062 | SH | | SOLE | | 2,062 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 364 | 2,877 | SH | | SOLE | | 2,309 | 0 | 567 |
SALESFORCE COM INC | COM | 79466L302 | 244 | 1,305 | SH | | SOLE | | 909 | 0 | 396 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,740 | 31,567 | SH | | SOLE | | 28,419 | 0 | 3,148 |
ISHARES TR | ESG MSCI USA SML | 46435U663 | 1,251 | 49,884 | SH | | SOLE | | 45,769 | 0 | 4,115 |
CONOCOPHILLIPS | COM | 20825C104 | 496 | 11,809 | SH | | SOLE | | 9,571 | 0 | 2,238 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,431 | 9,612 | SH | | SOLE | | 8,617 | 0 | 995 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,818 | 85,835 | SH | | SOLE | | 69,781 | 0 | 16,054 |
AT&T INC | COM | 00206R102 | 1,437 | 47,539 | SH | | SOLE | | 43,038 | 0 | 4,501 |
SMUCKER J M CO | COM NEW | 832696405 | 412 | 3,898 | SH | | SOLE | | 3,819 | 0 | 79 |
DANAHER CORPORATION | COM | 235851102 | 2,577 | 14,573 | SH | | SOLE | | 14,573 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,309 | 18,769 | SH | | SOLE | | 12,226 | 0 | 6,543 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 589 | 9,554 | SH | | SOLE | | 5,480 | 0 | 4,074 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 571 | 18,220 | SH | | SOLE | | 17,275 | 0 | 945 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 170 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,187 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 590 | 9,770 | SH | | SOLE | | 9,770 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,150 | 6,696 | SH | | SOLE | | 6,696 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 357 | 5,228 | SH | | SOLE | | 3,000 | 0 | 2,228 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,270 | 1,606 | SH | | SOLE | | 1,471 | 0 | 135 |
ABBVIE INC | COM | 00287Y109 | 1,172 | 11,940 | SH | | SOLE | | 8,936 | 0 | 3,004 |
CSX CORP | COM | 126408103 | 324 | 4,639 | SH | | SOLE | | 2,239 | 0 | 2,400 |
BOEING CO | COM | 097023105 | 2,948 | 16,085 | SH | | SOLE | | 15,254 | 0 | 831 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,966 | 89,201 | SH | | SOLE | | 79,628 | 0 | 9,573 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 391 | 2,237 | SH | | SOLE | | 553 | 0 | 1,684 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 7,382 | 130,973 | SH | | SOLE | | 112,532 | 0 | 18,441 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 540 | 22,525 | SH | | SOLE | | 21,512 | 0 | 1,013 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 278 | 2,436 | SH | | SOLE | | 2,436 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 964 | 9,253 | SH | | SOLE | | 8,538 | 0 | 715 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 550 | 4,302 | SH | | SOLE | | 4,302 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 273 | 845 | SH | | SOLE | | 845 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,794 | 148,145 | SH | | SOLE | | 148,145 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 547 | 7,196 | SH | | SOLE | | 6,791 | 0 | 405 |
SQUARE INC | CL A | 852234103 | 544 | 5,185 | SH | | SOLE | | 2,177 | 0 | 3,008 |
MEDTRONIC PLC | SHS | G5960L103 | 1,256 | 13,696 | SH | | SOLE | | 13,346 | 0 | 350 |
LAS VEGAS SANDS CORP | COM | 517834107 | 228 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,636 | 8,094 | SH | | SOLE | | 4,762 | 0 | 3,332 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 202 | 4,664 | SH | | SOLE | | 4,664 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,293 | 245,673 | SH | | SOLE | | 202,063 | 0 | 43,610 |
BP PLC | SPONSORED ADR | 055622104 | 475 | 20,350 | SH | | SOLE | | 19,529 | 0 | 821 |
SOUTHERN COPPER CORP | COM | 84265V105 | 307 | 7,713 | SH | | SOLE | | 7,138 | 0 | 575 |
HOME DEPOT INC | COM | 437076102 | 1,516 | 6,051 | SH | | SOLE | | 5,917 | 0 | 134 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 45,731 | 735,227 | SH | | SOLE | | 612,782 | 0 | 122,445 |
US BANCORP DEL | COM NEW | 902973304 | 1,642 | 44,605 | SH | | SOLE | | 44,605 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 857 | 7,315 | SH | | SOLE | | 5,363 | 0 | 1,952 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,935 | 34,782 | SH | | SOLE | | 30,030 | 0 | 4,753 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 982 | 17,872 | SH | | SOLE | | 16,758 | 0 | 1,114 |
NUCOR CORP | COM | 670346105 | 829 | 20,011 | SH | | SOLE | | 19,251 | 0 | 760 |
CUMMINS INC | COM | 231021106 | 671 | 3,875 | SH | | SOLE | | 3,678 | 0 | 197 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,334 | 43,468 | SH | | SOLE | | 35,546 | 0 | 7,922 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,634 | 12,345 | SH | | SOLE | | 12,345 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 424 | 12,895 | SH | | SOLE | | 12,895 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13,685 | 141,639 | SH | | SOLE | | 132,115 | 0 | 9,524 |
GENERAL DYNAMICS CORP | COM | 369550108 | 293 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 880 | 29,565 | SH | | SOLE | | 20,241 | 0 | 9,325 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 25 | 11,305 | SH | | SOLE | | 10,305 | 0 | 1,000 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,380 | 6,478 | SH | | SOLE | | 6,478 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,943 | 10,535 | SH | | SOLE | | 8,709 | 0 | 1,826 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,933 | 484,953 | SH | | SOLE | | 428,527 | 0 | 56,426 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,810 | 76,340 | SH | | SOLE | | 63,588 | 0 | 12,752 |
3M CO | COM | 88579Y101 | 825 | 5,291 | SH | | SOLE | | 5,291 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 432 | 5,402 | SH | | SOLE | | 5,098 | 0 | 304 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 377 | 14,921 | SH | | SOLE | | 13,696 | 0 | 1,225 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 703 | 9,015 | SH | | SOLE | | 7,584 | 0 | 1,432 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,879 | 86,749 | SH | | SOLE | | 57,037 | 0 | 29,712 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,416 | 40,201 | SH | | SOLE | | 38,051 | 0 | 2,150 |
PACCAR INC | COM | 693718108 | 733 | 9,786 | SH | | SOLE | | 9,187 | 0 | 599 |
COCA COLA CO | COM | 191216100 | 556 | 12,443 | SH | | SOLE | | 11,041 | 0 | 1,402 |
MERCADOLIBRE INC | COM | 58733R102 | 371 | 376 | SH | | SOLE | | 376 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,551 | 11,466 | SH | | SOLE | | 10,433 | 0 | 1,033 |
HP INC | COM | 40434L105 | 876 | 50,285 | SH | | SOLE | | 45,603 | 0 | 4,682 |
METLIFE INC | COM | 59156R108 | 764 | 20,919 | SH | | SOLE | | 19,784 | 0 | 1,135 |
BOEING CO | COM | 097023105 | 18 | 100 | SH | Call | SOLE | | 0 | 0 | 100 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 805 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 661 | 13,685 | SH | | SOLE | | 13,685 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 363 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 737 | 12,195 | SH | | SOLE | | 12,195 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,579 | 21,112 | SH | | SOLE | | 15,464 | 0 | 5,648 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,227 | 76,131 | SH | | SOLE | | 76,131 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 352 | 6,152 | SH | | SOLE | | 5,441 | 0 | 711 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 721 | 18,495 | SH | | SOLE | | 15,697 | 0 | 2,798 |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,091 | 34,019 | SH | | SOLE | | 31,489 | 0 | 2,530 |
GLOBAL PMTS INC | COM | 37940X102 | 681 | 4,012 | SH | | SOLE | | 4,012 | 0 | 0 |
WALMART INC | COM | 931142103 | 574 | 4,794 | SH | | SOLE | | 4,769 | 0 | 25 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 237 | 2,600 | SH | | SOLE | | 2,059 | 0 | 541 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 554 | 23,801 | SH | | SOLE | | 22,747 | 0 | 1,055 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 179 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 8,227 | 164,968 | SH | | SOLE | | 126,683 | 0 | 38,285 |
AFLAC INC | COM | 001055102 | 228 | 6,335 | SH | | SOLE | | 5,875 | 0 | 460 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 100 | SH | Call | SOLE | | 0 | 0 | 100 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 232 | 1,799 | SH | | SOLE | | 694 | 0 | 1,105 |
S&P GLOBAL INC | COM | 78409V104 | 216 | 655 | SH | | SOLE | | 655 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 76 | 12,445 | SH | | SOLE | | 8,142 | 0 | 4,303 |
D R HORTON INC | COM | 23331A109 | 468 | 8,439 | SH | | SOLE | | 7,529 | 0 | 910 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 298 | 3,230 | SH | | SOLE | | 3,150 | 0 | 80 |
CITRIX SYS INC | COM | 177376100 | 798 | 5,397 | SH | | SOLE | | 5,087 | 0 | 310 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 957 | 6,831 | SH | | SOLE | | 6,641 | 0 | 190 |
TJX COS INC NEW | COM | 872540109 | 298 | 5,891 | SH | | SOLE | | 5,571 | 0 | 320 |
MICROSOFT CORP | COM | 594918104 | 22,391 | 110,025 | SH | | SOLE | | 91,066 | 0 | 18,959 |
VALERO ENERGY CORP | COM | 91913Y100 | 458 | 7,779 | SH | | SOLE | | 7,269 | 0 | 510 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,327 | 86,344 | SH | | SOLE | | 58,023 | 0 | 28,321 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 490 | 8,300 | SH | | SOLE | | 0 | 0 | 8,300 |
INTEL CORP | COM | 458140100 | 3,857 | 64,466 | SH | | SOLE | | 51,942 | 0 | 12,524 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 495 | 21,116 | SH | | SOLE | | 20,261 | 0 | 855 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,945 | 21,310 | SH | | SOLE | | 17,594 | 0 | 3,716 |
NETFLIX INC | COM | 64110L106 | 3,550 | 7,802 | SH | | SOLE | | 7,706 | 0 | 96 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 78,244 | 822,409 | SH | | SOLE | | 656,056 | 0 | 166,353 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,979 | 127,250 | SH | | SOLE | | 122,651 | 0 | 4,599 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 425 | 5,340 | SH | | SOLE | | 1,247 | 0 | 4,093 |
CLOROX CO DEL | COM | 189054109 | 658 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 2,094 | 115,462 | SH | | SOLE | | 115,462 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 761 | 75,884 | SH | | SOLE | | 75,884 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 305 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 288 | 2,135 | SH | | SOLE | | 599 | 0 | 1,536 |
ALLSTATE CORP | COM | 020002101 | 492 | 5,074 | SH | | SOLE | | 4,954 | 0 | 120 |
SOUTHWEST AIRLS CO | COM | 844741108 | 390 | 11,409 | SH | | SOLE | | 10,879 | 0 | 530 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,558 | 12,903 | SH | | SOLE | | 12,812 | 0 | 91 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,470 | 14,741 | SH | | SOLE | | 12,439 | 0 | 2,302 |
ZENDESK INC | COM | 98936J101 | 530 | 5,992 | SH | | SOLE | | 5,992 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 382 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 719 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 628 | 16,110 | SH | | SOLE | | 14,292 | 0 | 1,818 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 218 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,019 | 42,903 | SH | | SOLE | | 39,732 | 0 | 3,171 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,602 | 52,399 | SH | | SOLE | | 46,724 | 0 | 5,674 |
ALASKA AIR GROUP INC | COM | 011659109 | 248 | 6,842 | SH | | SOLE | | 5,203 | 0 | 1,639 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 124,706 | 1,508,660 | SH | | SOLE | | 1,201,862 | 0 | 306,798 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,224 | 101,912 | SH | | SOLE | | 91,925 | 0 | 9,988 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 759 | 18,269 | SH | | SOLE | | 16,736 | 0 | 1,533 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 464 | 20,371 | SH | | SOLE | | 19,731 | 0 | 640 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 499 | 4,040 | SH | | SOLE | | 3,800 | 0 | 240 |
WASHINGTON FED INC | COM | 938824109 | 926 | 34,507 | SH | | SOLE | | 34,507 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,583 | 55,392 | SH | | SOLE | | 54,470 | 0 | 922 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 9,979 | 114,350 | SH | | SOLE | | 95,290 | 0 | 19,060 |
ORACLE CORP | COM | 68389X105 | 565 | 10,226 | SH | | SOLE | | 8,624 | 0 | 1,602 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 303 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,807 | 90,177 | SH | | SOLE | | 89,540 | 0 | 637 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 317 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 379 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
CEL SCI CORP | COM PAR NEW | 150837607 | 446 | 29,890 | SH | | SOLE | | 29,890 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 344 | 10,710 | SH | | SOLE | | 10,710 | 0 | 0 |