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
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 336 1,708 SH   SOLE   808 0 900
ABBVIE INC COM 00287Y109 209 2,255 SH   SOLE   2,055 0 200
ADOBE SYS INC COM 00724F101 472 1,935 SH   SOLE   1,935 0 0
ALASKA AIR GROUP INC COM 011659109 290 4,798 SH   SOLE   4,461 0 337
ALIGN TECHNOLOGY INC COM 016255101 274 800 SH   SOLE   0 0 800
ALPHABET INC CAP STK CL C 02079K107 721 646 SH   SOLE   454 0 192
ALPHABET INC CAP STK CL A 02079K305 668 592 SH   SOLE   389 0 203
ALTABA INC COM 021346101 384 5,248 SH   SOLE   4,720 0 528
ALTRIA GROUP INC COM 02209S103 613 10,786 SH   SOLE   10,786 0 0
AMAZON COM INC COM 023135106 5,966 3,510 SH   SOLE   1,732 0 1,778
AMGEN INC COM 031162100 660 3,573 SH   SOLE   3,073 0 500
APPLE INC COM 037833100 5,353 28,919 SH   SOLE   15,776 0 13,143
AT&T INC COM 00206R102 506 15,745 SH   SOLE   13,256 0 2,489
AUTOMATIC DATA PROCESSING IN COM 053015103 509 3,796 SH   SOLE   825 0 2,971
BANK AMER CORP COM 060505104 576 20,446 SH   SOLE   17,246 0 3,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 980 5,252 SH   SOLE   2,039 0 3,213
BOEING CO COM 097023105 1,657 4,939 SH   SOLE   3,718 0 1,222
BRISTOL MYERS SQUIBB CO COM 110122108 362 6,543 SH   SOLE   5,691 0 852
CAMDEN NATL CORP COM 133034108 1,784 39,039 SH   SOLE   0 0 39,039
CATERPILLAR INC DEL COM 149123101 229 1,688 SH   SOLE   1,084 0 603
CEL SCI CORP COM PAR NEW 150837607 14 15,535 SH   SOLE   15,535 0 0
CHESAPEAKE ENERGY CORP COM 165167107 53 10,200 SH   SOLE   10,200 0 0
CHEVRON CORP NEW COM 166764100 1,919 15,176 SH   SOLE   7,493 0 7,683
CISCO SYS INC COM 17275R102 298 6,929 SH   SOLE   5,679 0 1,250
COCA COLA CO COM 191216100 335 7,642 SH   SOLE   5,442 0 2,200
CONOCOPHILLIPS COM 20825C104 436 6,269 SH   SOLE   5,159 0 1,110
CONSTELLATION BRANDS INC CL A 21036P108 356 1,626 SH   SOLE   1,626 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,031 4,934 SH   SOLE   3,791 0 1,143
CSX CORP COM 126408103 322 5,048 SH   SOLE   2,648 0 2,400
DANAHER CORP DEL COM 235851102 3,184 32,270 SH   SOLE   3,862 0 28,408
DISNEY WALT CO COM DISNEY 254687106 532 5,079 SH   SOLE   1,888 0 3,192
EDWARDS LIFESCIENCES CORP COM 28176E108 552 3,793 SH   SOLE   3,793 0 0
EXXON MOBIL CORP COM 30231G102 2,024 24,463 SH   SOLE   22,306 0 2,157
FACEBOOK INC CL A 30303M102 1,050 5,403 SH   SOLE   4,534 0 869
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 545 10,690 SH   SOLE   10,690 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,501 58,058 SH   SOLE   54,687 0 3,371
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 354 9,270 SH   SOLE   0 0 9,270
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 252 10,865 SH   SOLE   8,950 0 1,915
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 386 8,078 SH   SOLE   7,494 0 584
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,901 257,152 SH   SOLE   225,741 0 31,411
FISERV INC COM 337738108 308 4,158 SH   SOLE   4,158 0 0
FORTIVE CORP COM 34959J108 1,246 16,165 SH   SOLE   225 0 15,940
GENERAL ELECTRIC CO COM 369604103 306 22,480 SH   SOLE   18,049 0 4,431
GILEAD SCIENCES INC COM 375558103 340 4,798 SH   SOLE   4,398 0 400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 224 15,329 SH   SOLE   13,670 0 1,659
HOME DEPOT INC COM 437076102 309 1,584 SH   SOLE   1,488 0 96
HP INC COM 40434L105 350 15,421 SH   SOLE   13,762 0 1,659
INTEL CORP COM 458140100 1,542 31,024 SH   SOLE   29,437 0 1,588
INTERNATIONAL BUSINESS MACHS COM 459200101 596 4,263 SH   SOLE   2,696 0 1,567
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 1,845 87,170 SH   SOLE   72,894 0 14,276
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 902 35,939 SH   SOLE   33,394 0 2,545
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,818 86,613 SH   SOLE   72,173 0 14,440
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 919 37,998 SH   SOLE   34,058 0 3,940
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,795 85,236 SH   SOLE   70,917 0 14,319
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 868 35,785 SH   SOLE   33,462 0 2,323
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,617 77,894 SH   SOLE   62,407 0 15,486
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 848 34,452 SH   SOLE   32,229 0 2,223
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,193 59,454 SH   SOLE   46,363 0 13,092
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 670 25,812 SH   SOLE   23,428 0 2,384
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,203 59,565 SH   SOLE   45,604 0 13,961
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 831 33,973 SH   SOLE   31,673 0 2,299
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,573 76,155 SH   SOLE   61,156 0 14,999
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 202 1,250 SH   SOLE   1,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,896 11,045 SH   SOLE   11,045 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,552 88,588 SH   SOLE   68,518 0 20,069
ISHARES INC CORE MSCI EMKT 46434G103 23,810 453,436 SH   SOLE   322,571 0 130,865
ISHARES SILVER TRUST ISHARES 46428Q109 356 23,485 SH   SOLE   23,485 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 246 1,600 SH   SOLE   1,600 0 0
ISHARES TR SELECT DIVID ETF 464287168 411 4,201 SH   SOLE   3,881 0 320
ISHARES TR TIPS BD ETF 464287176 2,491 22,066 SH   SOLE   11,616 0 10,450
ISHARES TR CORE S&P500 ETF 464287200 1,743 6,385 SH   SOLE   5,015 0 1,370
ISHARES TR CORE US AGGBD ET 464287226 701 6,598 SH   SOLE   1,691 0 4,907
ISHARES TR IBOXX INV CP ETF 464287242 202 1,760 SH   SOLE   0 0 1,760
ISHARES TR S&P 500 GRWT ETF 464287309 368 2,265 SH   SOLE   2,265 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 32,683 392,028 SH   SOLE   227,420 0 164,608
ISHARES TR MSCI EAFE ETF 464287465 622 9,281 SH   SOLE   8,564 0 717
ISHARES TR CORE S&P MCP ETF 464287507 242 1,241 SH   SOLE   241 0 1,000
ISHARES TR RUS 1000 ETF 464287622 307 2,019 SH   SOLE   2,019 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 536 3,272 SH   SOLE   3,122 0 150
ISHARES TR CORE S&P SCP ETF 464287804 436 5,226 SH   SOLE   1,968 0 3,258
ISHARES TR S&P SML 600 GWT 464287887 285 1,510 SH   SOLE   1,510 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,725 27,498 SH   SOLE   25,395 0 2,103
ISHARES TR JPMORGAN USD EMG 464288281 4,500 42,144 SH   SOLE   36,933 0 5,211
ISHARES TR NATIONAL MUN ETF 464288414 5,781 53,016 SH   SOLE   40,446 0 12,570
ISHARES TR INTL DEVPPTY ETF 464288422 465 12,235 SH   SOLE   5,398 0 6,837
ISHARES TR 1 3 YR CR BD ETF 464288646 509 4,905 SH   SOLE   601 0 4,304
ISHARES TR 3 7 YR TREAS BD 464288661 216 1,797 SH   SOLE   292 0 1,505
ISHARES TR MICRO-CAP ETF 464288869 1,814 17,177 SH   SOLE   14,440 0 2,737
ISHARES TR EAFE VALUE ETF 464288877 410 7,985 SH   SOLE   7,220 0 765
ISHARES TR 0-5 YR TIPS ETF 46429B747 584 5,862 SH   SOLE   5,862 0 0
ISHARES TR CORE MSCI EAFE 46432F842 669 10,557 SH   SOLE   7,907 0 2,650
ISHARES US ETF TR COMMOD SEL STG 46431W853 2,042 52,277 SH   SOLE   44,157 0 8,120
JOHNSON & JOHNSON COM 478160104 857 7,063 SH   SOLE   5,338 0 1,725
JPMORGAN CHASE & CO COM 46625H100 640 6,141 SH   SOLE   5,591 0 550
LILLY ELI & CO COM 532457108 200 2,343 SH   SOLE   1,393 0 950
MATTHEWS INTL CORP CL A 577128101 921 15,671 SH   SOLE   0 0 15,671
MCDONALDS CORP COM 580135101 817 5,213 SH   SOLE   4,963 0 250
MERCK & CO INC COM 58933Y105 398 6,552 SH   SOLE   3,457 0 3,095
MICROCHIP TECHNOLOGY INC COM 595017104 1,402 15,415 SH   SOLE   15,415 0 0
MICROSOFT CORP COM 594918104 7,380 74,845 SH   SOLE   62,929 0 11,916
MIMEDX GROUP INC COM 602496101 128 20,000 SH   SOLE   20,000 0 0
MONDELEZ INTL INC CL A 609207105 283 6,912 SH   SOLE   6,912 0 0
NETFLIX INC COM 64110L106 202 516 SH   SOLE   425 0 91
NIKE INC CL B 654106103 896 11,245 SH   SOLE   9,081 0 2,164
NORTHWEST NAT GAS CO COM 667655104 257 4,030 SH   SOLE   4,030 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 244 2,917 SH   SOLE   2,917 0 0
ONEOK INC NEW COM 682680103 205 2,934 SH   SOLE   2,934 0 0
OPKO HEALTH INC COM 68375N103 109 23,200 SH   SOLE   3,200 0 20,000
ORACLE CORP COM 68389X105 467 10,597 SH   SOLE   8,495 0 2,102
PEPSICO INC COM 713448108 381 3,495 SH   SOLE   2,555 0 940
PFIZER INC COM 717081103 603 16,616 SH   SOLE   13,149 0 3,467
PHILIP MORRIS INTL INC COM 718172109 440 5,455 SH   SOLE   5,227 0 228
PHILLIPS 66 COM 718546104 878 7,818 SH   SOLE   7,588 0 230
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 378 3,799 SH   SOLE   2,030 0 1,769
PROCTER AND GAMBLE CO COM 742718109 1,024 13,116 SH   SOLE   11,216 0 1,900
PS BUSINESS PKS INC CALIF COM 69360J107 1,586 12,345 SH   SOLE   12,345 0 0
RITE AID CORP COM 767754104 17 10,000 SH   SOLE   10,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 294 4,461 SH   SOLE   3,102 0 1,359
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,201 156,963 SH   SOLE   91,348 0 65,614
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 233 4,377 SH   SOLE   4,377 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 454 6,172 SH   SOLE   6,172 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,496 135,024 SH   SOLE   128,005 0 7,019
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 676 24,439 SH   SOLE   12,039 0 12,400
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 445 15,062 SH   SOLE   15,062 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 376 9,432 SH   SOLE   9,432 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 582 15,593 SH   SOLE   15,593 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 725 21,945 SH   SOLE   10,395 0 11,550
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,731 93,432 SH   SOLE   51,451 0 41,981
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,680 30,604 SH   SOLE   16,536 0 14,068
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 868 24,078 SH   SOLE   23,652 0 426
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 203 2,829 SH   SOLE   2,829 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 332 4,782 SH   SOLE   4,782 0 0
SOUTHWEST AIRLS CO COM 844741108 308 6,059 SH   SOLE   6,059 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 533 2,197 SH   SOLE   1,792 0 405
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 313 6,515 SH   SOLE   4,411 0 2,104
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 938 19,764 SH   SOLE   19,734 0 30
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,734 45,272 SH   SOLE   31,030 0 14,242
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,127 11,527 SH   SOLE   10,200 0 1,327
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 368 1,037 SH   SOLE   1,037 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 23,486 860,610 SH   SOLE   623,258 0 237,352
SPDR SER TR NUVEEN BLMBRG SR 78468R739 11,739 244,610 SH   SOLE   178,734 0 65,876
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 758 12,000 SH   SOLE   12,000 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 10,076 178,394 SH   SOLE   144,362 0 34,032
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,042 31,298 SH   SOLE   23,538 0 7,760
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 246 9,120 SH   SOLE   8,516 0 604
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,842 61,083 SH   SOLE   37,540 0 23,543
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,587 16,894 SH   SOLE   12,078 0 4,816
SPDR SERIES TRUST S&P DIVID ETF 78464A763 309 3,329 SH   SOLE   2,788 0 541
SPLUNK INC COM 848637104 332 3,348 SH   SOLE   3,348 0 0
STARBUCKS CORP COM 855244109 1,316 26,949 SH   SOLE   19,211 0 7,738
TELEDYNE TECHNOLOGIES INC COM 879360105 1,984 9,966 SH   SOLE   9,966 0 0
UNION PAC CORP COM 907818108 492 3,474 SH   SOLE   3,195 0 279
UNITED TECHNOLOGIES CORP COM 913017109 419 3,349 SH   SOLE   3,043 0 306
UNITEDHEALTH GROUP INC COM 91324P102 431 1,757 SH   SOLE   1,502 0 255
US BANCORP DEL COM NEW 902973304 4,295 85,875 SH   SOLE   85,699 0 176
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,448 77,793 SH   SOLE   60,038 0 17,755
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 997 42,306 SH   SOLE   34,271 0 8,035
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 525 6,713 SH   SOLE   3,690 0 3,023
VANGUARD GROUP DIV APP ETF 921908844 723 7,116 SH   SOLE   4,163 0 2,953
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 290 1,164 SH   SOLE   1,164 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,597 166,938 SH   SOLE   120,454 0 46,483
VANGUARD INDEX FDS SM CP VAL ETF 922908611 259 1,911 SH   SOLE   990 0 921
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,071 80,721 SH   SOLE   58,606 0 22,116
VANGUARD INDEX FDS GROWTH ETF 922908736 1,044 6,971 SH   SOLE   6,971 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,771 17,053 SH   SOLE   16,407 0 645
VANGUARD INDEX FDS SMALL CP ETF 922908751 613 3,940 SH   SOLE   3,940 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,420 38,597 SH   SOLE   27,704 0 10,893
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,043 35,181 SH   SOLE   24,836 0 10,346
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 211 1,827 SH   SOLE   1,796 0 31
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,340 18,259 SH   SOLE   12,295 0 5,963
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,010 23,935 SH   SOLE   18,620 0 5,315
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 46,666 955,302 SH   SOLE   686,003 0 269,299
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 103,732 1,328,192 SH   SOLE   906,836 0 421,356
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 63,502 760,316 SH   SOLE   517,406 0 242,910
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,671 85,567 SH   SOLE   62,213 0 23,354
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,740 32,991 SH   SOLE   21,355 0 11,635
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 264 3,500 SH   SOLE   3,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 267 5,309 SH   SOLE   4,952 0 357
VISA INC COM CL A 92826C839 410 3,098 SH   SOLE   3,098 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 321 6,732 SH   SOLE   4,256 0 2,476
WISDOMTREE TR EMER MKT HIGH FD 97717W315 853 19,896 SH   SOLE   13,611 0 6,285
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,603 54,050 SH   SOLE   37,586 0 16,464
WISDOMTREE TR INTL SMCAP DIV 97717W760 827 11,498 SH   SOLE   7,029 0 4,469
WISDOMTREE TR ITL HIGH DIV FD 97717W802 210 5,070 SH   SOLE   0 0 5,070
XCEL ENERGY INC COM 98389B100 264 5,783 SH   SOLE   5,783 0 0