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 657 3,790 SH   SOLE   3,590 0 200
ABBOTT LABS COM 002824100 380 4,517 SH   SOLE   4,517 0 0
ABBVIE INC COM 00287Y109 414 5,696 SH   SOLE   5,181 0 515
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 380 2,055 SH   SOLE   2,055 0 0
ADOBE INC COM 00724F101 546 1,854 SH   SOLE   1,854 0 0
ADVANCED MICRO DEVICES INC COM 007903107 957 31,500 SH   SOLE   31,500 0 0
ALASKA AIR GROUP INC COM 011659109 6 100 SH Call SOLE   0 0 100
ALASKA AIR GROUP INC COM 011659109 429 6,719 SH   SOLE   6,375 0 344
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 228 1,344 SH   SOLE   494 0 850
ALIGN TECHNOLOGY INC COM 016255101 278 1,015 SH   SOLE   0 0 1,015
ALPHABET INC CAP STK CL A 02079K305 814 752 SH   SOLE   521 0 231
ALPHABET INC CAP STK CL C 02079K107 821 760 SH   SOLE   470 0 290
ALTRIA GROUP INC COM 02209S103 693 14,633 SH   SOLE   14,633 0 0
AMAZON COM INC COM 023135106 9,449 4,990 SH   SOLE   3,300 0 1,690
AMAZON COM INC COM 023135106 1,326 700 SH Put SOLE   0 0 700
AMERICAN ELEC PWR CO INC COM 025537101 456 5,177 SH   SOLE   3,919 0 1,258
AMERICAN EXPRESS CO COM 025816109 427 3,461 SH   SOLE   2,784 0 677
AMERICAN WTR WKS CO INC NEW COM 030420103 224 1,932 SH   SOLE   1,932 0 0
AMGEN INC COM 031162100 830 4,506 SH   SOLE   3,930 0 576
APPLE INC COM 037833100 9,128 46,120 SH   SOLE   33,114 0 13,006
APPLIED MATLS INC COM 038222105 532 11,855 SH   SOLE   11,855 0 0
AT&T INC COM 00206R102 1,156 34,496 SH   SOLE   30,663 0 3,833
AUTOMATIC DATA PROCESSING IN COM 053015103 898 5,434 SH   SOLE   4,018 0 1,416
BANK AMER CORP COM 060505104 654 22,564 SH   SOLE   17,942 0 4,622
BAXTER INTL INC COM 071813109 400 4,879 SH   SOLE   4,879 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,374 6,446 SH   SOLE   5,424 0 1,022
BLACKROCK INC COM 09247X101 1,984 4,228 SH   SOLE   4,228 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 163 19,923 SH   SOLE   19,923 0 0
BOEING CO COM 097023105 5,046 13,864 SH   SOLE   12,623 0 1,240
BOEING CO COM 097023105 36 100 SH Call SOLE   0 0 100
BOULDER GROWTH & INCOME FD I COM 101507101 113 10,077 SH   SOLE   0 0 10,077
BP PLC SPONSORED ADR 055622104 245 5,877 SH   SOLE   5,156 0 721
BRISTOL MYERS SQUIBB CO COM 110122108 348 7,679 SH   SOLE   7,679 0 0
CAMDEN NATL CORP COM 133034108 1,344 29,299 SH   SOLE   0 0 29,299
CATERPILLAR INC DEL COM 149123101 275 2,017 SH   SOLE   1,400 0 618
CEL SCI CORP COM PAR NEW 150837607 241 28,810 SH   SOLE   28,810 0 0
CENTRAL SECS CORP COM 155123102 295 9,680 SH   SOLE   0 0 9,680
CENTURYLINK INC COM 156700106 212 17,993 SH   SOLE   17,969 0 24
CHESAPEAKE ENERGY CORP COM 165167107 20 10,400 SH   SOLE   10,400 0 0
CHEVRON CORP NEW COM 166764100 3,662 29,428 SH   SOLE   23,444 0 5,984
CISCO SYS INC COM 17275R102 1,648 30,106 SH   SOLE   28,404 0 1,702
CLEAN ENERGY FUELS CORP COM 184499101 30 11,305 SH   SOLE   10,305 0 1,000
CLOUDERA INC COM 18914U100 73 13,852 SH   SOLE   13,852 0 0
COCA COLA CO COM 191216100 556 10,928 SH   SOLE   10,928 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 232 10,715 SH   SOLE   0 0 10,715
COMCAST CORP NEW CL A 20030N101 548 12,954 SH   SOLE   12,054 0 900
CONOCOPHILLIPS COM 20825C104 703 11,522 SH   SOLE   7,709 0 3,813
CONSTELLATION BRANDS INC CL A 21036P108 271 1,375 SH   SOLE   1,375 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,681 13,928 SH   SOLE   12,882 0 1,046
CRANE CO COM 224399105 592 7,097 SH   SOLE   6,706 0 391
CSX CORP COM 126408103 426 5,502 SH   SOLE   3,102 0 2,400
CUMMINS INC COM 231021106 245 1,427 SH   SOLE   1,380 0 47
CYPRESS SEMICONDUCTOR CORP COM 232806109 912 41,000 SH   SOLE   41,000 0 0
DANAHER CORPORATION COM 235851102 2,073 14,507 SH   SOLE   14,507 0 0
DENISON MINES CORP COM 248356107 11 20,017 SH   SOLE   0 0 20,017
DISNEY WALT CO COM DISNEY 254687106 1,572 11,257 SH   SOLE   9,152 0 2,106
EDWARDS LIFESCIENCES CORP COM 28176E108 801 4,336 SH   SOLE   4,336 0 0
EXXON MOBIL CORP COM 30231G102 2,342 30,559 SH   SOLE   28,273 0 2,286
FACEBOOK INC CL A 30303M102 1,670 8,651 SH   SOLE   8,233 0 418
FINJAN HLDGS INC COM NEW 31788H303 41 18,520 SH   SOLE   18,520 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 248 17,500 SH   SOLE   17,500 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,199 26,536 SH   SOLE   26,174 0 362
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,641 65,103 SH   SOLE   56,601 0 8,502
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,935 83,504 SH   SOLE   73,201 0 10,303
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 9,040 466,221 SH   SOLE   412,401 0 53,821
FISERV INC COM 337738108 362 3,971 SH   SOLE   3,971 0 0
FORD MTR CO DEL COM 345370860 173 16,885 SH   SOLE   13,233 0 3,652
FORTIVE CORP COM 34959J108 432 5,300 SH   SOLE   5,300 0 0
GENERAL DYNAMICS CORP COM 369550108 377 2,074 SH   SOLE   1,993 0 81
GENERAL ELECTRIC CO COM 369604103 346 32,966 SH   SOLE   24,514 0 8,452
GENERAL MLS INC COM 370334104 211 4,019 SH   SOLE   3,935 0 84
GILEAD SCIENCES INC COM 375558103 402 5,954 SH   SOLE   5,554 0 400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 320 21,376 SH   SOLE   19,717 0 1,659
HOME DEPOT INC COM 437076102 1,063 5,113 SH   SOLE   4,677 0 436
HONEYWELL INTL INC COM 438516106 311 1,781 SH   SOLE   1,443 0 338
HP INC COM 40434L105 493 23,735 SH   SOLE   22,076 0 1,659
ILLINOIS TOOL WKS INC COM 452308109 411 2,726 SH   SOLE   2,498 0 228
INTEL CORP COM 458140100 2,524 52,730 SH   SOLE   49,366 0 3,364
INTERNATIONAL BUSINESS MACHS COM 459200101 1,796 13,023 SH   SOLE   11,978 0 1,045
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 2,155 102,195 SH   SOLE   89,922 0 12,273
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 768 32,083 SH   SOLE   28,774 0 3,310
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2,158 101,518 SH   SOLE   89,320 0 12,198
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 653 27,098 SH   SOLE   25,248 0 1,850
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,175 102,628 SH   SOLE   90,747 0 11,882
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 661 26,752 SH   SOLE   24,938 0 1,814
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,103 98,301 SH   SOLE   86,358 0 11,944
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 640 26,105 SH   SOLE   24,288 0 1,817
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,050 96,907 SH   SOLE   84,186 0 12,721
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 637 24,455 SH   SOLE   22,572 0 1,884
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,731 81,447 SH   SOLE   69,275 0 12,172
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 494 19,541 SH   SOLE   18,944 0 597
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,581 74,725 SH   SOLE   64,059 0 10,667
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,111 97,307 SH   SOLE   84,957 0 12,350
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 541 9,841 SH   SOLE   8,692 0 1,149
INVESCO QQQ TR UNIT SER 1 46090E103 2,700 14,456 SH   SOLE   12,064 0 2,392
ISHARES GOLD TRUST ISHARES 464285105 181 13,417 SH   SOLE   13,417 0 0
ISHARES INC CORE MSCI EMKT 46434G103 31,928 620,682 SH   SOLE   493,297 0 127,384
ISHARES INC EM MKTS DIV ETF 464286319 238 5,842 SH   SOLE   5,842 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,920 98,599 SH   SOLE   68,897 0 29,702
ISHARES SILVER TRUST ISHARES 46428Q109 346 24,169 SH   SOLE   24,169 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 912 9,069 SH   SOLE   7,369 0 1,700
ISHARES TR 1 3 YR TREAS BD 464287457 38,202 450,605 SH   SOLE   345,298 0 105,307
ISHARES TR 3 7 YR TREAS BD 464288661 685 5,445 SH   SOLE   3,416 0 2,028
ISHARES TR CORE MSCI EAFE 46432F842 586 9,546 SH   SOLE   6,896 0 2,650
ISHARES TR CORE S&P MCP ETF 464287507 268 1,379 SH   SOLE   873 0 506
ISHARES TR CORE S&P SCP ETF 464287804 683 8,730 SH   SOLE   6,502 0 2,228
ISHARES TR CORE S&P500 ETF 464287200 1,582 5,367 SH   SOLE   4,259 0 1,108
ISHARES TR CORE US AGGBD ET 464287226 604 5,426 SH   SOLE   1,837 0 3,589
ISHARES TR EAFE SML CP ETF 464288273 1,607 27,990 SH   SOLE   25,848 0 2,142
ISHARES TR EAFE VALUE ETF 464288877 3,406 70,860 SH   SOLE   54,935 0 15,925
ISHARES TR INTL DEVPPTY ETF 464288422 455 11,955 SH   SOLE   5,398 0 6,557
ISHARES TR INTL QLTY FACTOR 46434V456 5,323 176,311 SH   SOLE   122,686 0 53,625
ISHARES TR INTL SEL DIV ETF 464288448 242 7,875 SH   SOLE   6,200 0 1,675
ISHARES TR INTRM TR CRP ETF 464288638 568 9,970 SH   SOLE   9,970 0 0
ISHARES TR JPMORGAN USD EMG 464288281 673 5,941 SH   SOLE   4,424 0 1,517
ISHARES TR MICRO-CAP ETF 464288869 6,941 74,485 SH   SOLE   62,519 0 11,966
ISHARES TR MIN VOL EAFE ETF 46429B689 281 3,870 SH   SOLE   3,870 0 0
ISHARES TR MIN VOL USA ETF 46429B697 260 4,215 SH   SOLE   1,475 0 2,740
ISHARES TR MSCI EAFE ETF 464287465 1,042 15,852 SH   SOLE   14,331 0 1,521
ISHARES TR MSCI EMG MKT ETF 464287234 335 7,811 SH   SOLE   7,811 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,798 68,954 SH   SOLE   54,728 0 14,226
ISHARES TR RUS 1000 ETF 464287622 898 5,519 SH   SOLE   5,519 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 252 1,982 SH   SOLE   1,232 0 750
ISHARES TR RUS 2000 GRW ETF 464287648 301 1,500 SH   SOLE   1,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 319 2,648 SH   SOLE   2,648 0 0
ISHARES TR RUS MID CAP ETF 464287499 280 5,006 SH   SOLE   5,006 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 545 3,505 SH   SOLE   2,684 0 821
ISHARES TR S&P 500 GRWT ETF 464287309 484 2,699 SH   SOLE   624 0 2,075
ISHARES TR SH TR CRPORT ETF 464288646 990 18,534 SH   SOLE   16,400 0 2,134
ISHARES TR SHRT NAT MUN ETF 464288158 770 7,222 SH   SOLE   7,222 0 0
ISHARES TR TIPS BD ETF 464287176 2,517 21,791 SH   SOLE   13,607 0 8,184
ISHARES TR USA QUALITY FCTR 46432F339 5,179 56,620 SH   SOLE   44,345 0 12,275
ISHARES US ETF TR COMMOD SEL STG 46431W853 6,235 190,683 SH   SOLE   148,026 0 42,657
JETBLUE AWYS CORP COM 477143101 256 13,865 SH   SOLE   13,865 0 0
JOHNSON & JOHNSON COM 478160104 2,534 18,194 SH   SOLE   17,453 0 741
JPMORGAN CHASE & CO COM 46625H100 901 8,063 SH   SOLE   7,206 0 857
LILLY ELI & CO COM 532457108 405 3,652 SH   SOLE   2,752 0 900
LOCKHEED MARTIN CORP COM 539830109 203 558 SH   SOLE   486 0 72
MARATHON PETE CORP COM 56585A102 302 5,409 SH   SOLE   5,305 0 104
MATTHEWS INTL CORP CL A 577128101 610 17,506 SH   SOLE   17,506 0 0
MCDONALDS CORP COM 580135101 1,697 8,170 SH   SOLE   8,057 0 113
MEDTRONIC PLC SHS G5960L103 204 2,097 SH   SOLE   2,038 0 59
MERCK & CO INC COM 58933Y105 2,319 27,660 SH   SOLE   25,355 0 2,305
MICROCHIP TECHNOLOGY INC COM 595017104 509 5,870 SH   SOLE   5,870 0 0
MICROSOFT CORP COM 594918104 12,723 94,977 SH   SOLE   80,146 0 14,830
MONDELEZ INTL INC CL A 609207105 329 6,097 SH   SOLE   6,097 0 0
NETFLIX INC COM 64110L106 3,425 9,323 SH   SOLE   9,227 0 96
NEXTERA ENERGY INC COM 65339F101 224 1,095 SH   SOLE   1,035 0 60
NIKE INC CL B 654106103 993 11,828 SH   SOLE   9,993 0 1,835
NOKIA CORP SPONSORED ADR 654902204 62 12,375 SH   SOLE   9,904 0 2,471
NORTHWEST NAT HLDG CO COM 66765N105 917 13,191 SH   SOLE   13,191 0 0
NUCOR CORP COM 670346105 659 11,961 SH   SOLE   11,961 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 554 39,592 SH   SOLE   0 0 39,592
NVIDIA CORP COM 67066G104 2,448 14,904 SH   SOLE   14,577 0 327
OCCIDENTAL PETE CORP COM 674599105 236 4,689 SH   SOLE   3,060 0 1,629
ONEOK INC NEW COM 682680103 245 3,559 SH   SOLE   3,559 0 0
OPKO HEALTH INC COM 68375N103 49 20,000 SH   SOLE   0 0 20,000
ORACLE CORP COM 68389X105 729 12,797 SH   SOLE   10,695 0 2,102
PACCAR INC COM 693718108 335 4,669 SH   SOLE   4,290 0 379
PEPSICO INC COM 713448108 632 4,821 SH   SOLE   3,797 0 1,024
PFIZER INC COM 717081103 1,800 41,557 SH   SOLE   39,473 0 2,084
PHILIP MORRIS INTL INC COM 718172109 453 5,763 SH   SOLE   5,763 0 0
PHILLIPS 66 COM 718546104 910 9,729 SH   SOLE   9,482 0 247
PIMCO DYNAMIC INCOME FD SHS 72201Y101 350 10,884 SH   SOLE   10,884 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 259 10,838 SH   SOLE   10,838 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 729 7,256 SH   SOLE   6,175 0 1,081
PRINCIPAL FINL GROUP INC COM 74251V102 329 5,680 SH   SOLE   5,680 0 0
PROCTER AND GAMBLE CO COM 742718109 1,878 17,130 SH   SOLE   16,663 0 467
PS BUSINESS PKS INC CALIF COM 69360J107 2,081 12,345 SH   SOLE   12,345 0 0
RAYTHEON CO COM NEW 755111507 593 3,412 SH   SOLE   3,412 0 0
REALTY INCOME CORP COM 756109104 336 4,868 SH   SOLE   4,868 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,750 60,774 SH   SOLE   60,774 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,279 7,808 SH   SOLE   7,808 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 210 3,194 SH   SOLE   3,194 0 0
SAFE BULKERS INC COM Y7388L103 40 25,808 SH   SOLE   0 0 25,808
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,711 141,419 SH   SOLE   136,902 0 4,517
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 877 27,344 SH   SOLE   15,420 0 11,924
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,777 238,260 SH   SOLE   180,587 0 57,673
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 336 8,681 SH   SOLE   8,681 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 382 9,759 SH   SOLE   9,724 0 35
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 219 5,818 SH   SOLE   4,966 0 852
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 373 12,992 SH   SOLE   12,949 0 43
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 245 8,780 SH   SOLE   8,731 0 49
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 244 4,829 SH   SOLE   4,632 0 197
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,074 95,738 SH   SOLE   58,059 0 37,679
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,254 17,776 SH   SOLE   15,647 0 2,129
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 483 9,098 SH   SOLE   8,143 0 955
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 273 3,283 SH   SOLE   3,283 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 311 5,533 SH   SOLE   5,533 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,443 148,776 SH   SOLE   93,894 0 54,882
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 347 6,069 SH   SOLE   6,069 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 764 10,688 SH   SOLE   10,321 0 367
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,754 31,145 SH   SOLE   18,283 0 12,862
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 292 3,775 SH   SOLE   1,086 0 2,689
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 402 5,146 SH   SOLE   2,660 0 2,486
SKYWORKS SOLUTIONS INC COM 83088M102 235 3,044 SH   SOLE   3,044 0 0
SOUTHWEST AIRLS CO COM 844741108 233 4,582 SH   SOLE   4,582 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 324 1,219 SH   SOLE   1,219 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 194 1,455 SH   SOLE   1,455 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 666 5,000 SH Call SOLE   0 0 5,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 311 6,232 SH   SOLE   4,415 0 1,817
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,064 23,792 SH   SOLE   23,422 0 370
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,898 99,041 SH   SOLE   86,990 0 12,051
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,400 38,907 SH   SOLE   38,269 0 638
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 474 1,337 SH   SOLE   1,075 0 262
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 31,005 1,138,636 SH   SOLE   897,693 0 240,943
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,553 15,722 SH   SOLE   11,384 0 4,338
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 14,235 243,547 SH   SOLE   206,145 0 37,403
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 9,932 202,982 SH   SOLE   148,350 0 54,632
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,661 47,548 SH   SOLE   26,707 0 20,841
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,461 79,945 SH   SOLE   52,700 0 27,245
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 731 12,000 SH   SOLE   12,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 423 4,189 SH   SOLE   2,316 0 1,873
SPLUNK INC COM 848637104 1,458 11,594 SH   SOLE   11,594 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 236 5,100 SH   SOLE   5,100 0 0
STARBUCKS CORP COM 855244109 2,518 30,041 SH   SOLE   24,075 0 5,966
TELEDYNE TECHNOLOGIES INC COM 879360105 2,489 9,088 SH   SOLE   9,088 0 0
TESLA INC COM 88160R101 280 1,255 SH   SOLE   1,028 0 227
TEXAS PAC LD TR SUB CTF PROP I T 882610108 374 475 SH   SOLE   475 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 453 11,281 SH   SOLE   11,177 0 104
THERMO FISHER SCIENTIFIC INC COM 883556102 215 733 SH   SOLE   733 0 0
TIMBERLAND BANCORP INC COM 887098101 448 15,000 SH   SOLE   15,000 0 0
TOTAL S A SPONSORED ADS 89151E109 217 3,883 SH   SOLE   1,732 0 2,151
UNION PACIFIC CORP COM 907818108 486 2,875 SH   SOLE   2,594 0 281
UNITED PARCEL SERVICE INC CL B 911312106 513 4,970 SH   SOLE   4,853 0 117
UNITED TECHNOLOGIES CORP COM 913017109 451 3,461 SH   SOLE   3,383 0 78
UNITEDHEALTH GROUP INC COM 91324P102 315 1,290 SH   SOLE   1,036 0 254
US BANCORP DEL COM NEW 902973304 5,062 96,595 SH   SOLE   96,347 0 248
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,045 21,001 SH   SOLE   16,984 0 4,017
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,285 35,833 SH   SOLE   27,843 0 7,990
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,096 26,028 SH   SOLE   17,289 0 8,738
VANGUARD GROUP DIV APP ETF 921908844 984 8,545 SH   SOLE   5,563 0 2,982
VANGUARD INDEX FDS GROWTH ETF 922908736 1,332 8,150 SH   SOLE   8,150 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,257 76,138 SH   SOLE   53,488 0 22,650
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,265 231,860 SH   SOLE   187,035 0 44,824
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,513 5,620 SH   SOLE   5,620 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,758 13,470 SH   SOLE   12,750 0 720
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,062 13,163 SH   SOLE   12,573 0 590
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,844 38,939 SH   SOLE   31,514 0 7,425
VANGUARD INDEX FDS VALUE ETF 922908744 4,948 44,605 SH   SOLE   43,430 0 1,174
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 536 10,508 SH   SOLE   9,508 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,465 34,453 SH   SOLE   31,610 0 2,843
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,921 37,254 SH   SOLE   36,989 0 265
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,075 69,072 SH   SOLE   55,830 0 13,242
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,279 17,017 SH   SOLE   10,661 0 6,356
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 67,620 1,371,045 SH   SOLE   1,120,008 0 251,037
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73,186 814,539 SH   SOLE   624,499 0 190,040
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116,409 1,442,842 SH   SOLE   1,101,158 0 341,684
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,836 68,001 SH   SOLE   54,024 0 13,977
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,716 42,525 SH   SOLE   33,546 0 8,979
VANGUARD WORLD FD ESG INTL STK ETF 921910725 265 5,307 SH   SOLE   5,307 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 201 1,157 SH   SOLE   733 0 424
VANGUARD WORLD FDS INF TECH ETF 92204A702 237 1,125 SH   SOLE   1,125 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 586 10,259 SH   SOLE   9,684 0 575
VISA INC COM CL A 92826C839 2,120 12,217 SH   SOLE   12,217 0 0
WALMART INC COM 931142103 547 4,953 SH   SOLE   4,753 0 200
WASHINGTON FED INC COM 938824109 1,215 34,773 SH   SOLE   34,773 0 0
WELLS FARGO CO NEW COM 949746101 249 5,264 SH   SOLE   4,651 0 613
WHITE MTNS INS GROUP LTD COM G9618E107 204 200 SH   SOLE   200 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,681 37,646 SH   SOLE   30,423 0 7,223
WISDOMTREE TR EMG MKTS SMCAP 97717W281 703 14,940 SH   SOLE   12,375 0 2,565
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,514 38,662 SH   SOLE   27,101 0 11,561
WISDOMTREE TR ITL HIGH DIV FD 97717W802 205 5,070 SH   SOLE   0 0 5,070
WISDOMTREE TR US HIGH DIVIDEND 97717W208 442 6,075 SH   SOLE   5,060 0 1,015
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,963 72,417 SH   SOLE   52,208 0 20,209
XCEL ENERGY INC COM 98389B100 385 6,478 SH   SOLE   6,478 0 0
YUM BRANDS INC COM 988498101 238 2,152 SH   SOLE   1,239 0 913