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 Company COM 88579Y101 228 1,185 SH   SOLE NONE 0 0 1,185
A T & T Inc New COM 00206R102 2,556 84,467 SH   SOLE NONE 0 0 84,467
Abbott Laboratories COM 002824100 429 3,582 SH   SOLE NONE 0 0 3,582
Abbvie Inc COM 00287Y109 1,121 10,364 SH   SOLE NONE 0 0 10,364
Aberdeen STNDRD PHYSCL Swiss GLD ETF PHYSCL GOLD SHS 00326A104 259 15,830 SH   SOLE NONE 0 0 15,830
Accenture PLC CLS A SHS CLASS A G1151C101 460 1,668 SH   SOLE NONE 0 0 1,668
Acelrx Pharmaceutl COM 00444T100 360 212,238 SH   SOLE NONE 0 0 212,238
Adaptive COM 00650F109 7,509 186,536 SH   SOLE NONE 0 0 186,536
Adobe SYS Inc COM 00724F101 303 638 SH   SOLE NONE 0 0 638
Air Products & Chem COM 009158106 247 876 SH   SOLE NONE 0 0 876
Albemarle Corp COM 012653101 222 1,522 SH   SOLE NONE 0 0 1,522
Alerian MLP ETF ALERIAN MLP 00162Q452 547 17,952 SH   SOLE NONE 0 0 17,952
Alibaba Group HLDG SPONSORED ADS 01609W102 420 1,853 SH   SOLE NONE 0 0 1,853
Allison Transmission COM 01973R101 687 16,833 SH   SOLE NONE 0 0 16,833
Alphabet Inc Cap STK (GOOG) CAP STK CL C 02079K107 7,192 3,477 SH   SOLE NONE 0 0 3,477
Alphabet Inc Cap STK (GOOGL) CAP STK CL A 02079K305 4,747 2,302 SH   SOLE NONE 0 0 2,302
Altria Group Inc COM 02209S103 274 5,284 SH   SOLE NONE 0 0 5,284
Amazon Com Inc COM 023135106 15,500 5,009 SH   SOLE NONE 0 0 5,009
American Express Company COM 025816109 702 4,949 SH   SOLE NONE 0 0 4,949
American Tower COM 03027X100 433 1,815 SH   SOLE NONE 0 0 1,815
American WTR WKS Co COM 030420103 880 5,875 SH   SOLE NONE 0 0 5,875
Amgen Incorporated COM 031162100 326 1,311 SH   SOLE NONE 0 0 1,311
Apple Inc COM 037833100 26,921 220,394 SH   SOLE NONE 0 0 220,394
Arista Networks Inc COM 040413106 200 665 SH   SOLE NONE 0 0 665
Astrazeneca ADR Each SPONSORED ADR 046353108 223 4,499 SH   SOLE NONE 0 0 4,499
Atlas Corp F SHARES Y0436Q109 827 60,621 SH   SOLE NONE 0 0 60,621
Auto Data Processing COM 053015103 338 1,788 SH   SOLE NONE 0 0 1,788
Autozone Inc COM 053332102 401 286 SH   SOLE NONE 0 0 286
B G C Partners Class A CL A 05541T101 5,143 1,064,818 SH   SOLE NONE 0 0 1,064,818
Bank Of America COM 060505104 9,270 239,622 SH   SOLE NONE 0 0 239,622
Bank Of Nova Scotia COM 064149107 249 3,991 SH   SOLE NONE 0 0 3,991
Berkeley LTS Inc Com COM 084310101 372 7,408 SH   SOLE NONE 0 0 7,408
Berkshire Hathaway (A) CL A 084670108 1,542 4 SH   SOLE NONE 0 0 4
Berkshire Hathaway (B) CL B NEW 084670702 2,863 11,210 SH   SOLE NONE 0 0 11,210
BlackRock Inc COM 09247X101 610 810 SH   SOLE NONE 0 0 810
Bloom Energy Corp COM CL A 093712107 301 11,130 SH   SOLE NONE 0 0 11,130
Boeing Co COM 097023105 4,268 16,758 SH   SOLE NONE 0 0 16,758
Bristol Myers Squibb COM 110122108 718 11,296 SH   SOLE NONE 0 0 11,296
C S X Corp COM 126408103 644 6,680 SH   SOLE NONE 0 0 6,680
Calavo Growers Inc COM 128246105 244 3,155 SH   SOLE NONE 0 0 3,155
Caterpillar Inc COM 149123101 635 2,740 SH   SOLE NONE 0 0 2,740
Charter Communicatn CL A 16119P108 430 697 SH   SOLE NONE 0 0 697
Chevron Corporation COM 166764100 762 7,279 SH   SOLE NONE 0 0 7,279
Cisco Systems Inc COM 17275R102 1,332 25,764 SH   SOLE NONE 0 0 25,764
Citigroup Inc COM NEW 172967424 1,046 14,378 SH   SOLE NONE 0 0 14,378
Coca Cola COM 191216100 385 7,289 SH   SOLE NONE 0 0 7,289
Columbia BKG SYS Inc COM 197236102 329 7,645 SH   SOLE NONE 0 0 7,645
Comcast Corp New CL A CL A 20030N101 528 9,766 SH   SOLE NONE 0 0 9,766
Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852 5,826 79,470 SH   SOLE NONE 0 0 79,470
Concrete Pumping Holding COM 206704108 557 75,169 SH   SOLE NONE 0 0 75,169
Cortexyme I N C COM 22053A107 859 23,857 SH   SOLE NONE 0 0 23,857
Crown Castle Intl Corp COM 22822V101 283 1,648 SH   SOLE NONE 0 0 1,648
Cue Biopharma Inc COM 22978P106 5,837 478,500 SH   SOLE NONE 0 0 478,500
Danaher Corp COM 235851102 561 2,494 SH   SOLE NONE 0 0 2,494
Deutsche X-trackers MSCI Japan Hedged Eq ETF XTRACK MSCI JAPN 233051507 3,664 73,475 SH   SOLE NONE 0 0 73,475
Diageo PLC New ADR F SPON ADR NEW 25243Q205 248 1,500 SH   SOLE NONE 0 0 1,500
Disney Walt Co COM 254687106 952 5,160 SH   SOLE NONE 0 0 5,160
Dollar Tree Inc Com COM 256746108 209 1,834 SH   SOLE NONE 0 0 1,834
Dover Corp COM 260003108 282 2,059 SH   SOLE NONE 0 0 2,059
Eaton Corp PLC F SHS G29183103 488 3,532 SH   SOLE NONE 0 0 3,532
Energy Fuels Inc Com COM NEW 292671708 2,692 474,023 SH   SOLE NONE 0 0 474,023
Energy Select Sector SPDR ET ENERGY 81369Y506 1,711 34,895 SH   SOLE NONE 0 0 34,895
Energy Transfer LP COM UT LTD PTN 29273V100 159 20,747 SH   SOLE NONE 0 0 20,747
Enterprise Products Partners LP COM 293792107 1,378 62,583 SH   SOLE NONE 0 0 62,583
Estee Lauder CL A 518439104 452 1,556 SH   SOLE NONE 0 0 1,556
Everi Holdings Inc COM 30034T103 501 35,533 SH   SOLE NONE 0 0 35,533
Exxon Mobil Corporation COM 30231G102 987 17,685 SH   SOLE NONE 0 0 17,685
Facebook Class A CL A 30303M102 2,778 9,432 SH   SOLE NONE 0 0 9,432
Fastenal Co COM 311900104 263 5,248 SH   SOLE NONE 0 0 5,248
Fidelity MSCI Cons STPLS Indx ETF CONSMR STAPLES 316092303 577 13,891 SH   SOLE NONE 0 0 13,891
Fidelity MSCI Energy Indx ETF MSCI ENERGY IDX 316092402 1,012 76,418 SH   SOLE NONE 0 0 76,418
Fidelity MSCI Finls MSCI FINLS IDX 316092501 1,597 32,643 SH   SOLE NONE 0 0 32,643
Fidelity MSCI Health Care ETF MSCI HLTH CARE I 316092600 1,790 30,368 SH   SOLE NONE 0 0 30,368
First TR Energy (infrastrctr FD Com) COM 33738C103 268 21,648 SH   SOLE NONE 0 0 21,648
First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) DJ GLBL DIVID 33734X200 317 12,624 SH   SOLE NONE 0 0 12,624
Flextronics ORD Y2573F102 1,210 66,120 SH   SOLE NONE 0 0 66,120
Ford MTR Co Del COM 345370860 450 36,807 SH   SOLE NONE 0 0 36,807
Garmin LTD Com SHS H2906T109 329 2,500 SH   SOLE NONE 0 0 2,500
General Electric Co COM 369604103 163 12,437 SH   SOLE NONE 0 0 12,437
Gilead Sciences COM 375558103 264 4,097 SH   SOLE NONE 0 0 4,097
Globalstar Inc COM 378973408 469 347,500 SH   SOLE NONE 0 0 347,500
Goldman Sachs Group COM 38141G104 362 1,109 SH   SOLE NONE 0 0 1,109
Grocery Outlet HLDG COM 39874R101 619 16,785 SH   SOLE NONE 0 0 16,785
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 7,796 66,786 SH   SOLE NONE 0 0 66,786
Hershey Co COM 427866108 228 1,446 SH   SOLE NONE 0 0 1,446
Hilton Worldwide COM 43300A203 364 3,011 SH   SOLE NONE 0 0 3,011
Home Depot Inc COM 437076102 2,373 7,774 SH   SOLE NONE 0 0 7,774
Honeywell International COM 438516106 998 4,599 SH   SOLE NONE 0 0 4,599
Huazhu Group Limited SPONSORED ADS 44332N106 494 9,000 SH   SOLE NONE 0 0 9,000
Humana Inc COM 444859102 368 878 SH   SOLE NONE 0 0 878
Huntsman Corp COM 447011107 804 27,914 SH   SOLE NONE 0 0 27,914
Icl Group LTD F SHS M53213100 681 117,255 SH   SOLE NONE 0 0 117,255
II VI Inc Com COM 902104108 289 4,228 SH   SOLE NONE 0 0 4,228
Illinois Tool Works COM 452308109 303 1,363 SH   SOLE NONE 0 0 1,363
Illumina Inc COM 452327109 1,211 3,155 SH   SOLE NONE 0 0 3,155
Intel Corp COM 458140100 831 12,998 SH   SOLE NONE 0 0 12,998
Intl Business Mach COM 459200101 1,247 9,360 SH   SOLE NONE 0 0 9,360
Invesco Activly (mangd Etc FD T FTSE Rafi SML) FTSE RAFI SML 46138E735 840 22,973 SH   SOLE NONE 0 0 22,973
Invesco Exchange (traded FD TR S&P500 Eql WGT) S&P500 EQL WGT 46137V357 323 2,284 SH   SOLE NONE 0 0 2,284
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 258 4,447 SH   SOLE NONE 0 0 4,447
iShares 1-3 Year Credit Bond ISHS 1-5YR INVS 464288646 773 14,140 SH   SOLE NONE 0 0 14,140
iShares Cohen & Steers REIT ETF COHEN STEER REIT 464287564 334 5,791 SH   SOLE NONE 0 0 5,791
iShares Core 5 10 YR Usd Bond ETF CR 5 10 YR ETF 46435G417 1,753 34,380 SH   SOLE NONE 0 0 34,380
iShares Core Moderate Allocatin ETF MODERT ALLOC ETF 464289875 293 6,750 SH   SOLE NONE 0 0 6,750
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 9,261 128,536 SH   SOLE NONE 0 0 128,536
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 12,119 188,304 SH   SOLE NONE 0 0 188,304
iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 1,332 18,966 SH   SOLE NONE 0 0 18,966
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 25,864 65,014 SH   SOLE NONE 0 0 65,014
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 876 3,368 SH   SOLE NONE 0 0 3,368
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 16,335 150,513 SH   SOLE NONE 0 0 150,513
iShares Core S&P Total CORE S&P TTL STK 464287150 868 9,479 SH   SOLE NONE 0 0 9,479
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 3,129 27,490 SH   SOLE NONE 0 0 27,490
iShares Currency Hedged MSCI Eurozone ETF CUR HD EURZN ETF 46434V639 11,328 330,857 SH   SOLE NONE 0 0 330,857
iShares Dow Jones US Health Care ETF US HLTHCR PR ETF 464288828 2,090 8,304 SH   SOLE NONE 0 0 8,304
iShares Edge MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 1,468 14,332 SH   SOLE NONE 0 0 14,332
iShares Emerging Markets Dividend ETF EM MKTS DIV ETF 464286319 1,491 38,060 SH   SOLE NONE 0 0 38,060
iShares ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 2,814 64,979 SH   SOLE NONE 0 0 64,979
iShares Esg MSCI Em Leaders ETF ESG MSCI EM LDRS 46436E601 483 7,682 SH   SOLE NONE 0 0 7,682
iShares Esg MSCI USA ETF ESG AWR MSCI USA 46435G425 3,737 41,133 SH   SOLE NONE 0 0 41,133
iShares Esg MSCI USA Leaders ETF IV ESG MSCI LEADR 46435U218 544 7,854 SH   SOLE NONE 0 0 7,854
iShares Expanded Tech-Software ETF EXPANDED TECH 464287515 1,105 3,238 SH   SOLE NONE 0 0 3,238
iShares Global Tech ETF GLOBAL TECH ETF 464287291 2,723 8,852 SH   SOLE NONE 0 0 8,852
iShares iBoxx Invt Grade Bond ETF IBOXX INV CP ETF 464287242 1,230 9,464 SH   SOLE NONE 0 0 9,464
iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 17,717 162,724 SH   SOLE NONE 0 0 162,724
iShares Morningstar Mid-Cap ETF MRGSTR MD CP ETF 464288208 223 890 SH   SOLE NONE 0 0 890
iShares MSCI ACWI Index ETF MSCI ACWI ETF 464288257 1,016 10,684 SH   SOLE NONE 0 0 10,684
iShares MSCI Australia ETF MSCI AUST ETF 464286103 1,122 45,275 SH   SOLE NONE 0 0 45,275
iShares MSCI Canada ETF MSCI CDA ETF 464286509 885 26,009 SH   SOLE NONE 0 0 26,009
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 313 4,136 SH   SOLE NONE 0 0 4,136
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 4,457 44,370 SH   SOLE NONE 0 0 44,370
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 550 7,665 SH   SOLE NONE 0 0 7,665
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 2,201 43,200 SH   SOLE NONE 0 0 43,200
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 9,453 177,240 SH   SOLE NONE 0 0 177,240
iShares MSCI Pacific ex Japan MSCI PAC JP ETF 464286665 1,942 38,668 SH   SOLE NONE 0 0 38,668
iShares MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 721 10,426 SH   SOLE NONE 0 0 10,426
iShares MSCI Utd Kingdom ETF New MSCI UK ETF NEW 46435G334 3,243 103,579 SH   SOLE NONE 0 0 103,579
iShares Nasdaq Bio ETF NASDAQ BIOTECH 464287556 349 2,319 SH   SOLE NONE 0 0 2,319
iShares National AMT-Free Muni Bond NATIONAL MUN ETF 464288414 604 5,205 SH   SOLE NONE 0 0 5,205
iShares Russell 1000 ETF RUS 1000 ETF 464287622 750 3,353 SH   SOLE NONE 0 0 3,353
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 5,000 20,573 SH   SOLE NONE 0 0 20,573
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 674 2,244 SH   SOLE NONE 0 0 2,244
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 5,656 25,601 SH   SOLE NONE 0 0 25,601
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 318 1,344 SH   SOLE NONE 0 0 1,344
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 2,056 27,814 SH   SOLE NONE 0 0 27,814
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 270 2,653 SH   SOLE NONE 0 0 2,653
iShares Russell Top 200 Growth ETF U.S. TECH ETF 464287721 625 7,127 SH   SOLE NONE 0 0 7,127
iShares S&P 100 ETF S&P 100 ETF 464287101 584 3,250 SH   SOLE NONE 0 0 3,250
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 3,513 53,961 SH   SOLE NONE 0 0 53,961
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,962 13,896 SH   SOLE NONE 0 0 13,896
iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 715 7,021 SH   SOLE NONE 0 0 7,021
iShares S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 1,171 11,625 SH   SOLE NONE 0 0 11,625
iShares S&P SmallCap 600 Growth ETF S&P SML 600 GWT 464287887 421 3,284 SH   SOLE NONE 0 0 3,284
iShares Short Maturity Bond ETF BLACKROCK ST MAT 46431W507 312 6,225 SH   SOLE NONE 0 0 6,225
iShares Short Treasury Bond ETF SHORT TREAS BD 464288679 740 6,698 SH   SOLE NONE 0 0 6,698
iShares Short-Term National Muni Bond SHRT NAT MUN ETF 464288158 226 2,102 SH   SOLE NONE 0 0 2,102
iShares TR (PHLX Semiconductor Etf) PHLX SEMICND ETF 464287523 677 1,597 SH   SOLE NONE 0 0 1,597
iShares TR Barclays (7 10 YR) BARCLAYS 7 10 YR 464287440 1,208 10,697 SH   SOLE NONE 0 0 10,697
iShares TR Core (total Usd) CORE TOTAL USD 46434V613 950 18,015 SH   SOLE NONE 0 0 18,015
iShares TR GL Clean (ene Etf) GL CLEAN ENE ETF 464288224 228 9,420 SH   SOLE NONE 0 0 9,420
iShares TR U.S. Med Devices ETF U.S. MED DVC ETF 464288810 2,406 7,284 SH   SOLE NONE 0 0 7,284
iShares Trust 0-5 YR Corporate Bond Fund ETF 0-5YR INVT GR CP 46434V100 543 10,505 SH   SOLE NONE 0 0 10,505
iShares Trust Core (divid GWTH) CORE DIV GRWTH 46434V621 2,737 56,706 SH   SOLE NONE 0 0 56,706
iShares US Energy ETF U.S. ENERGY ETF 464287796 549 20,940 SH   SOLE NONE 0 0 20,940
iShares US Treasury Bond ETF US TREAS BD ETF 46429B267 2,403 91,772 SH   SOLE NONE 0 0 91,772
Ishars Edg MSCI USA QLTY FCTR ETF MSCI USA QLT FCT 46432F339 395 3,250 SH   SOLE NONE 0 0 3,250
Johnson & Johnson COM 478160104 1,728 10,516 SH   SOLE NONE 0 0 10,516
JPMorgan Chase & Co COM 46625H100 3,686 24,214 SH   SOLE NONE 0 0 24,214
Knight Swift Transn CL A 499049104 274 5,699 SH   SOLE NONE 0 0 5,699
Lam Research Corp COM 512807108 798 1,339 SH   SOLE NONE 0 0 1,339
Lockheed Martin Corp COM 539830109 521 1,411 SH   SOLE NONE 0 0 1,411
Lowes Companies COM 548661107 1,009 5,310 SH   SOLE NONE 0 0 5,310
Lululemon Athletica COM 550021109 238 777 SH   SOLE NONE 0 0 777
Mag Silver Corp F COM 55903Q104 585 39,040 SH   SOLE NONE 0 0 39,040
Magellan Midstream Partners COM UNIT RP LP 559080106 745 17,189 SH   SOLE NONE 0 0 17,189
Manhattan Associates COM 562750109 234 2,000 SH   SOLE NONE 0 0 2,000
Marriott Intl CL A 571903202 413 2,792 SH   SOLE NONE 0 0 2,792
Mastercard Inc CL A CL A 57636Q104 902 2,535 SH   SOLE NONE 0 0 2,535
Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 1,013 12,865 SH   SOLE NONE 0 0 12,865
MC Donalds Corp COM 580135101 1,315 5,867 SH   SOLE NONE 0 0 5,867
McCormick & Co Inc COM NON VTG 579780206 3,188 35,767 SH   SOLE NONE 0 0 35,767
Medallia Inc Com COM 584021109 278 10,000 SH   SOLE NONE 0 0 10,000
Medtronic PLC F SHS G5960L103 358 3,023 SH   SOLE NONE 0 0 3,023
Merck & Co Inc New COM 58933Y105 1,517 19,517 SH   SOLE NONE 0 0 19,517
Microchip Tech Inc COM 595017104 368 2,375 SH   SOLE NONE 0 0 2,375
Micron Technology COM 595112103 283 3,212 SH   SOLE NONE 0 0 3,212
Microsoft Corp COM 594918104 16,106 68,313 SH   SOLE NONE 0 0 68,313
MPLX LP COM UNIT REP LTD 55336V100 298 11,635 SH   SOLE NONE 0 0 11,635
Netflix Com Inc COM 64110L106 2,209 4,236 SH   SOLE NONE 0 0 4,236
Newmark Group Inc CL A 65158N102 2,678 267,696 SH   SOLE NONE 0 0 267,696
Nextera Energy Inc COM 65339F101 1,173 15,517 SH   SOLE NONE 0 0 15,517
Nice SYS LTD SPONSORED ADR 653656108 242 1,112 SH   SOLE NONE 0 0 1,112
Nike Inc Class B CL B 654106103 1,375 10,333 SH   SOLE NONE 0 0 10,333
Norfolk Southern CRP COM 655844108 215 804 SH   SOLE NONE 0 0 804
Novagold Res Inc Com COM NEW 66987E206 584 67,360 SH   SOLE NONE 0 0 67,360
Novartis A G Spon ADR F SPONSORED ADR 66987V109 387 4,536 SH   SOLE NONE 0 0 4,536
Nvidia Corp COM 67066G104 346 649 SH   SOLE NONE 0 0 649
Oracle Corporation COM 68389X105 523 7,458 SH   SOLE NONE 0 0 7,458
P P G Industries Inc COM 693506107 322 2,147 SH   SOLE NONE 0 0 2,147
Pepsico COM 713448108 1,670 11,809 SH   SOLE NONE 0 0 11,809
Pfizer Incorporated COM 717081103 768 21,205 SH   SOLE NONE 0 0 21,205
Philip Morris Intl COM 718172109 489 5,446 SH   SOLE NONE 0 0 5,446
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 224 2,207 SH   SOLE NONE 0 0 2,207
Plains All American Pipeline LP UNIT LTD PARTN 726503105 96 10,643 SH   SOLE NONE 0 0 10,643
Powershares QQQ R Series 1 UNIT SER 1 46090E103 16,990 53,239 SH   SOLE NONE 0 0 53,239
Procter & Gamble COM 742718109 1,106 8,170 SH   SOLE NONE 0 0 8,170
Pure Storage Inc CL CL A 74624M102 771 35,801 SH   SOLE NONE 0 0 35,801
Qualcomm Inc COM 747525103 1,059 7,987 SH   SOLE NONE 0 0 7,987
R One R C M Inc COM 749397105 966 39,159 SH   SOLE NONE 0 0 39,159
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 456 11,569 SH   SOLE NONE 0 0 11,569
Ross Stores Inc COM 778296103 1,657 13,819 SH   SOLE NONE 0 0 13,819
Royal Bank Of Canada COM 780087102 312 3,392 SH   SOLE NONE 0 0 3,392
S & P Global Inc COM 78409V104 1,706 4,835 SH   SOLE NONE 0 0 4,835
Salesforce Com Inc COM 79466L302 703 3,319 SH   SOLE NONE 0 0 3,319
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 730 22,974 SH   SOLE NONE 0 0 22,974
Schwab Fundamental International Fund SCHWB FDT INT LG 808524755 694 21,627 SH   SOLE NONE 0 0 21,627
Schwab Fundamental US Small Cap Fund SCHWAB FDT US SC 808524763 330 6,522 SH   SOLE NONE 0 0 6,522
Schwab International Equity ETF INTL EQTY ETF 808524805 921 24,501 SH   SOLE NONE 0 0 24,501
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 839 21,305 SH   SOLE NONE 0 0 21,305
Schwab Short Term US Treasury ETF SHT TM US TRES 808524862 271 5,301 SH   SOLE NONE 0 0 5,301
Schwab Strategic TR (us Large-Cap Etf) US LRG CAP ETF 808524201 228 2,377 SH   SOLE NONE 0 0 2,377
Schwab Strategic US REIT ETF US REIT ETF 808524847 330 8,042 SH   SOLE NONE 0 0 8,042
Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 4,937 51,057 SH   SOLE NONE 0 0 51,057
Sector SPDR Fincl Select SBI INT-FINL 81369Y605 4,066 119,417 SH   SOLE NONE 0 0 119,417
Sempra Energy COM 816851109 251 1,883 SH   SOLE NONE 0 0 1,883
SPDR Consumer Discret Select Sector ETF SBI CONS DISCR 81369Y407 3,644 21,686 SH   SOLE NONE 0 0 21,686
SPDR Consumer Staples Select Sector ETF SBI CONS STPLS 81369Y308 1,642 24,039 SH   SOLE NONE 0 0 24,039
SPDR Gold Trust GOLD SHS 78463V107 769 4,810 SH   SOLE NONE 0 0 4,810
SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 3,721 37,796 SH   SOLE NONE 0 0 37,796
SPDR Portfolio S P 1500 CMPST ST ETF PORTFOLI S&P1500 78464A805 429 8,730 SH   SOLE NONE 0 0 8,730
SPDR Portfolio S&P (500 Etf) PORTFOLIO S&P500 78464A854 795 17,073 SH   SOLE NONE 0 0 17,073
SPDR S&P 500 ETF TR UNIT 78462F103 23,578 59,256 SH   SOLE NONE 0 0 59,256
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 271 2,000 SH   SOLE NONE 0 0 2,000
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 330 2,804 SH   SOLE NONE 0 0 2,804
SPDR S&P Emerging Markets ETF PORTFOLIO EMG MK 78463X509 250 5,711 SH   SOLE NONE 0 0 5,711
SPDR Series Trust (S&P 600 SMCP Val) S&P 600 SMCP VAL 78464A300 388 4,735 SH   SOLE NONE 0 0 4,735
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 562 1,700 SH   SOLE NONE 0 0 1,700
SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 430 901 SH   SOLE NONE 0 0 901
Square Inc - A CL A 852234103 227 1,000 SH   SOLE NONE 0 0 1,000
Starbucks Corp COM 855244109 1,321 12,095 SH   SOLE NONE 0 0 12,095
Sundial Growers Inc COM 86730L109 25 22,500 SH   SOLE NONE 0 0 22,500
T Rowe Price Group COM 74144T108 8,660 50,469 SH   SOLE NONE 0 0 50,469
Target Corporation COM 87612E106 407 2,055 SH   SOLE NONE 0 0 2,055
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 12,972 97,676 SH   SOLE NONE 0 0 97,676
Tesla Motors Inc Com COM 88160R101 2,072 3,103 SH   SOLE NONE 0 0 3,103
Texas Instruments COM 882508104 242 1,285 SH   SOLE NONE 0 0 1,285
Textainer Group HLDG F SHS G8766E109 1,154 40,299 SH   SOLE NONE 0 0 40,299
The Charles Schwab Corp COM 808513105 501 7,696 SH   SOLE NONE 0 0 7,696
The Southern Company COM 842587107 227 3,666 SH   SOLE NONE 0 0 3,666
Thermo Fisher COM 883556102 693 1,518 SH   SOLE NONE 0 0 1,518
Timberland Bancorp COM 887098101 242 8,720 SH   SOLE NONE 0 0 8,720
TJX Companies Inc COM 872540109 676 10,221 SH   SOLE NONE 0 0 10,221
Travelers Companies Inc COM 89417E109 419 2,788 SH   SOLE NONE 0 0 2,788
Unilever PLC Ads-Ea SPON ADR NEW 904767704 783 14,031 SH   SOLE NONE 0 0 14,031
Union Pacific Corp COM 907818108 318 1,444 SH   SOLE NONE 0 0 1,444
United Parcel SVC CL B 911312106 288 1,697 SH   SOLE NONE 0 0 1,697
Unitedhealth Group COM 91324P102 1,454 3,910 SH   SOLE NONE 0 0 3,910
Univar Inc Com COM 91336L107 772 35,885 SH   SOLE NONE 0 0 35,885
US Bancorp COM NEW 902973304 1,679 30,134 SH   SOLE NONE 0 0 30,134
Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 658 10,277 SH   SOLE NONE 0 0 10,277
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106 1,547 47,625 SH   SOLE NONE 0 0 47,625
Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) 500 VAL IDX FD 921932703 1,352 9,896 SH   SOLE NONE 0 0 9,896
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 11,131 75,680 SH   SOLE NONE 0 0 75,680
Vanguard Financials ETF FINANCIALS ETF 92204A405 877 10,390 SH   SOLE NONE 0 0 10,390
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 26,756 544,825 SH   SOLE NONE 0 0 544,825
Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 729 14,009 SH   SOLE NONE 0 0 14,009
Vanguard Growth ETF GROWTH ETF 922908736 11,448 44,539 SH   SOLE NONE 0 0 44,539
Vanguard Index Small Cap Value ETF SM CP VAL ETF 922908611 839 5,071 SH   SOLE NONE 0 0 5,071
Vanguard Index TR (vanguard Extended Market Vipers) EXTEND MKT ETF 922908652 407 2,304 SH   SOLE NONE 0 0 2,304
Vanguard Industrial ETF INDUSTRIAL ETF 92204A603 1,394 7,367 SH   SOLE NONE 0 0 7,367
Vanguard Information Technology ETF INF TECH ETF 92204A702 580 1,619 SH   SOLE NONE 0 0 1,619
Vanguard REIT Index ETF REAL ESTATE ETF 922908553 585 6,378 SH   SOLE NONE 0 0 6,378
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 44,822 123,038 SH   SOLE NONE 0 0 123,038
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 469 5,540 SH   SOLE NONE 0 0 5,540
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 6,386 30,899 SH   SOLE NONE 0 0 30,899
Verisk Analytics Inc COM 92345Y106 754 4,268 SH   SOLE NONE 0 0 4,268
Verizon Communications COM 92343V104 723 12,441 SH   SOLE NONE 0 0 12,441
Visa Inc Com CL A COM CL A 92826C839 1,773 8,374 SH   SOLE NONE 0 0 8,374
Wal-Mart Stores Inc COM 931142103 313 2,298 SH   SOLE NONE 0 0 2,298
Walker & Dunlop Inc COM 93148P102 407 3,970 SH   SOLE NONE 0 0 3,970
Waste Management Inc COM 94106L109 831 6,443 SH   SOLE NONE 0 0 6,443
Welltower Inc Com COM 95040Q104 265 3,703 SH   SOLE NONE 0 0 3,703
Wisdomtree Japan Hedged JAPN HEDGE EQT 97717W851 372 6,068 SH   SOLE NONE 0 0 6,068