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 331 1,875 SH   SOLE   0 0 1,875
Abbott Laboratories COM 002824100 251 2,888 SH   SOLE   0 0 2,888
Abbvie Inc COM 00287Y109 262 2,958 SH   SOLE   0 0 2,958
Aberdeen Asia Pac Incm ETF 003009107 40 9,326 SH   SOLE   0 0 9,326
Accenture Ltd PLC COM G1151C101 119 565 SH   SOLE   0 0 565
Adobe Systems Inc COM 00724F101 49 148 SH   SOLE   0 0 148
Affluent Partners Hld Ltd COM G0130B101 1 3,850 SH   SOLE   0 0 3,850
Agilent Technologies Inc COM 00846U101 9 96 SH   SOLE   0 0 96
Air Products & Chemicals Inc COM 009158106 35 145 SH   SOLE   0 0 145
Albany International COM 012348108 1 5 SH   SOLE   0 0 5
Alcon Inc COM H01301128 14 240 SH   SOLE   0 0 240
Allstate Corp COM 020002101 84 746 SH   SOLE   0 0 746
Altria Group Inc COM 02209S103 33 660 SH   SOLE   0 0 660
Amazon Com Inc COM 023135106 1,721 931 SH   SOLE   0 0 931
American Airlines Group Inc COM 02376R102 48 1,659 SH   SOLE   0 0 1,659
American Eagle Outfitters COM 02553E106 18 1,200 SH   SOLE   0 0 1,200
American Electric Power Company Inc COM 025537101 11 112 SH   SOLE   0 0 112
American Express Co COM 025816109 194 1,557 SH   SOLE   0 0 1,557
American International Group Inc COM 026874784 1 7 SH   SOLE   0 0 7
American Tower Corp A COM 03027X100 226 980 SH   SOLE   0 0 980
American Water Works Co. COM 030420103 10 80 SH   SOLE   0 0 80
AmerisourceBergen Corp COM 03073E105 32 375 SH   SOLE   0 0 375
Amgen Inc COM 031162100 295 1,223 SH   SOLE   0 0 1,223
Annaly Capital Management COM 035710409 9 928 SH   SOLE   0 0 928
Anthem Inc Com COM 036752103 54 178 SH   SOLE   0 0 178
Apple Computer Inc COM 037833100 1,589 5,411 SH   SOLE   0 0 5,411
Applied Materials Inc COM 038222105 4 63 SH   SOLE   0 0 63
Arthur J Gallagher & Co COM 363576109 11 111 SH   SOLE   0 0 111
Ascena Retail Group Inc COM 04351G200 4 401 SH   SOLE   0 0 401
Assurant Inc COM 04621X108 43 325 SH   SOLE   0 0 325
AT&T Corp COM 00206R102 555 14,191 SH   SOLE   0 0 14,191
Aurora Cannabis Inc COM 05156X108 1 306 SH   SOLE   0 0 306
Automatic Data Processing COM 053015103 25 142 SH   SOLE   0 0 142
AvalonBay Communities Inc COM 053484101 15 70 SH   SOLE   0 0 70
Avery Dennison Corp COM 053611109 29 215 SH   SOLE   0 0 215
Avista Corp COM 05379B107 13 263 SH   SOLE   0 0 263
B C E Inc COM 05534B760 34 732 SH   SOLE   0 0 732
B W X Technologies I COM 05605H100 47 750 SH   SOLE   0 0 750
Bank Marin Corte Madera Ca COM 063425102 110 2,428 SH   SOLE   0 0 2,428
BankAmerica Corp COM 060505104 78 2,205 SH   SOLE   0 0 2,205
Bar Harbor Bankshare COM 066849100 80 3,150 SH   SOLE   0 0 3,150
Barclays Bk Plc Ipt Cboe COM 06739F135 176 2,235 SH   SOLE   0 0 2,235
Baxter International Inc COM 071813109 23 271 SH   SOLE   0 0 271
Becton Dickinson & Co COM 075887109 82 300 SH   SOLE   0 0 300
Berkshire Hathaway Cl B COM 084670702 1,188 5,243 SH   SOLE   0 0 5,243
Biogen IDEC Inc COM 09062X103 24 80 SH   SOLE   0 0 80
Blackrock Inc COM 09247X101 57 112 SH   SOLE   0 0 112
Blackstone Group Lp COM 09260D107 135 2,400 SH   SOLE   0 0 2,400
Boeing Co COM 097023105 745 2,286 SH   SOLE   0 0 2,286
Borealis Expl Ltd Ord COM 099720104 2 200 SH   SOLE   0 0 200
Boston Scientific Corp COM 101137107 140 3,083 SH   SOLE   0 0 3,083
Bristol-Myers Squibb Co COM 110122108 50 778 SH   SOLE   0 0 778
Bristol-Myers Squibb Rts COM 110122157 2 470 SH   SOLE   0 0 470
Broadcom Inc Com COM 11135F101 32 100 SH   SOLE   0 0 100
Broadridge Financial Solutions COM 11133T103 21 164 SH   SOLE   0 0 164
Brush Engineered Materials COM 05614L209 1 37 SH   SOLE   0 0 37
Business Development Co COM 12325J101 160 20,536 SH   SOLE   0 0 20,536
Cabot Oil & Gas COM 127097103 18 1,025 SH   SOLE   0 0 1,025
California Res Corp COM 13057Q206 1 7 SH   SOLE   0 0 7
Cardinal Health Inc COM 14149Y108 3 43 SH   SOLE   0 0 43
Cascade Natural Gas Corp COM 138035100 4 156 SH   SOLE   0 0 156
Caterpillar Inc COM 149123101 24 159 SH   SOLE   0 0 159
Cdw Corp COM 12514G108 33 225 SH   SOLE   0 0 225
Cerner Corp COM 156782104 13 175 SH   SOLE   0 0 175
Charles Schwab Corp COM 808513105 1,040 21,850 SH   SOLE   0 0 21,850
Charter Communications COM 16119P108 4 7 SH   SOLE   0 0 7
Check Point Software Technologies COM M22465104 80 713 SH   SOLE   0 0 713
Chesapeake Energy Corp COM 165167107 1 428 SH   SOLE   0 0 428
Chevron Texaco Corp COM 166764100 468 3,876 SH   SOLE   0 0 3,876
Chubb Corp COM H1467J104 26 163 SH   SOLE   0 0 163
Church & Dwight Company Inc COM 171340102 44 624 SH   SOLE   0 0 624
Cigna Corp COM 125523100 65 317 SH   SOLE   0 0 317
Circuit City Stores Inc COM 163851108 16 880 SH   SOLE   0 0 880
Cisco Systems Inc COM 17275R102 309 6,434 SH   SOLE   0 0 6,434
Claymore Exchange Traded Fd Tr Guggenhei ETF 46138J874 7 250 SH   SOLE   0 0 250
Clorox Co COM 189054109 174 1,129 SH   SOLE   0 0 1,129
Coca Cola Co COM 191216100 127 2,290 SH   SOLE   0 0 2,290
Cognex Corp COM 192422103 12 200 SH   SOLE   0 0 200
Colgate-Palmolive Co COM 194162103 14 200 SH   SOLE   0 0 200
Comcast Corp A COM 20030N101 309 6,852 SH   SOLE   0 0 6,852
Concord E F S Inc COM 150870103 115 927 SH   SOLE   0 0 927
ConocoPhillips COM 20825C104 124 1,897 SH   SOLE   0 0 1,897
Consolidated Edison Inc COM 209115104 218 2,399 SH   SOLE   0 0 2,399
Constellation Brands A COM 21036P108 67 350 SH   SOLE   0 0 350
Core Laboratories COM N22717107 16 420 SH   SOLE   0 0 420
Coresite Rlty Corp Com COM 21870Q105 23 199 SH   SOLE   0 0 199
Corteva Inc COM 22052L104 56 1,869 SH   SOLE   0 0 1,869
Costco Wholesale Corp COM 22160K105 361 1,228 SH   SOLE   0 0 1,228
Coty Inc COM 222070203 7 604 SH   SOLE   0 0 604
Credit Suisse Group ADR COM 225401108 2 90 SH   SOLE   0 0 90
Credit Suisse New Ord COM H3698D419 17 1,201 SH   SOLE   0 0 1,201
Cronos Group Inc Com Npv Isin ca22717l1 COM 22717L101 5 530 SH   SOLE   0 0 530
Crown Castle International Corp COM 22822V101 10 66 SH   SOLE   0 0 66
CSX Corp COM 126408103 15 203 SH   SOLE   0 0 203
CVS Caremark Corp COM 126650100 79 1,062 SH   SOLE   0 0 1,062
D X C Technology Com COM 23355L106 7 164 SH   SOLE   0 0 164
Danaher Corp COM 235851102 91 590 SH   SOLE   0 0 590
Deere & Co COM 244199105 30 168 SH   SOLE   0 0 168
Dell Inc COM 24703L202 35 663 SH   SOLE   0 0 663
Delphi Technologies Plc Shs COM G2709G107 2 125 SH   SOLE   0 0 125
Delta Air Lines Inc COM 247361702 103 1,756 SH   SOLE   0 0 1,756
Dentsply International Inc COM 24906P109 47 818 SH   SOLE   0 0 818
Deutsche Telekom AG COM 251566105 5 250 SH   SOLE   0 0 250
DexCom Inc COM 252131107 66 300 SH   SOLE   0 0 300
Diadexus Inc New Com New COM 25245P205 1 6 SH   SOLE   0 0 6
Diamondback Energy COM 25278X109 8 84 SH   SOLE   0 0 84
Diamonds TRUST Series I COM 78467X109 222 778 SH   SOLE   0 0 778
Digital Realty Trust Inc COM 253868103 3 20 SH   SOLE   0 0 20
Dole Food Company Inc COM 97717W794 174 3,546 SH   SOLE   0 0 3,546
Dominion Resources Inc COM 25746U109 5 49 SH   SOLE   0 0 49
Dominos Pizza COM 25754A201 30 100 SH   SOLE   0 0 100
Dow Chemical Co COM 260557103 102 1,856 SH   SOLE   0 0 1,856
Duke Energy Corp COM 26441C204 82 895 SH   SOLE   0 0 895
Dupont De Nemours Inc COM 26614N102 113 1,752 SH   SOLE   0 0 1,752
Ecolab Inc COM 278865100 37 190 SH   SOLE   0 0 190
Edwards Lifesciences Cp COM 28176E108 94 400 SH   SOLE   0 0 400
Ekso Bionics Hldgs COM 282644202 1 72 SH   SOLE   0 0 72
Electronics Arts COM 285512109 11 100 SH   SOLE   0 0 100
Eli Lilly & Co COM 532457108 139 1,057 SH   SOLE   0 0 1,057
Emcor Group Inc COM 29084Q100 17 192 SH   SOLE   0 0 192
Emerson Electric Co COM 291011104 175 2,282 SH   SOLE   0 0 2,282
EnergySolutions Inc COM 30040W108 7 73 SH   SOLE   0 0 73
EOG Resources Inc COM 26875P101 10 110 SH   SOLE   0 0 110
Equinix Inc COM 29444U700 8 13 SH   SOLE   0 0 13
Essex Properties Trust Inc COM 297178105 76 252 SH   SOLE   0 0 252
Etf Managers Tr Ai Powered Eqt ETF 26924G813 3 100 SH   SOLE   0 0 100
Everest Re Group Ltd COM G3223R108 79 282 SH   SOLE   0 0 282
Evergy Inc COM 30034W106 18 268 SH   SOLE   0 0 268
Exact Sciences Corp COM 30063P105 10 98 SH   SOLE   0 0 98
Exxon Mobil Corp COM 30231G102 547 7,827 SH   SOLE   0 0 7,827
Facebook Inc COM 30303M102 456 2,220 SH   SOLE   0 0 2,220
Fastenal Co COM 311900104 61 1,642 SH   SOLE   0 0 1,642
Fedex Corp COM 31428X106 12 75 SH   SOLE   0 0 75
Fifth Third Bancorp COM 316773100 68 2,202 SH   SOLE   0 0 2,202
First Tr Exchange Traded Fd Ny Arca Biot ETF 33733E203 55 369 SH   SOLE   0 0 369
First Tr Exchange Traded Fd Vi Nasdaq Te ETF 33738R118 80 1,850 SH   SOLE   0 0 1,850
Fiserv Inc COM 337738108 74 636 SH   SOLE   0 0 636
FlexShares Morningstar Developed Markets ex-US ETF 33939L803 817 12,580 SH   SOLE   0 0 12,580
FlexShares Morningstar U.S. Market Factor Tilt ETF 33939L100 1,442 11,345 SH   SOLE   0 0 11,345
Ford Motor Co COM 345370860 1 2 SH   SOLE   0 0 2
Forrester Research COM 346563109 53 1,259 SH   SOLE   0 0 1,259
Fortive Corporation COM 34959J108 48 625 SH   SOLE   0 0 625
Franklin Lbrty Shrt Dur ETF 353506108 217 2,300 SH   SOLE   0 0 2,300
Franklin Resources Inc COM 354613101 175 6,705 SH   SOLE   0 0 6,705
Frontier Communications Corp COM 35906A306 1 1 SH   SOLE   0 0 1
FS Energy & Power Fund BDC ETF 30264D109 84 14,546 SH   SOLE   0 0 14,546
FS Investment Corp BDC COM 35952V105 73 9,887 SH   SOLE   0 0 9,887
Funko Inc Com Cl A COM 361008105 1 20 SH   SOLE   0 0 20
Garrett Motion Inc COM 366505105 1 5 SH   SOLE   0 0 5
General Electric Co COM 369604103 50 4,474 SH   SOLE   0 0 4,474
General Mills Inc COM 370334104 76 1,405 SH   SOLE   0 0 1,405
Gilead Sciences Inc COM 375558103 26 400 SH   SOLE   0 0 400
Global X Fds Rbtcs Artfl Inte ETF 37954Y715 27 1,200 SH   SOLE   0 0 1,200
Goldman Sachs Group Inc COM 38141G104 63 273 SH   SOLE   0 0 273
Google Inc Class A COM 02079K305 272 203 SH   SOLE   0 0 203
Google Inc Class C COM 02079K107 400 299 SH   SOLE   0 0 299
Gw Pharmaceutic Plc COM 36197T103 6 55 SH   SOLE   0 0 55
Hain Celestial Group COM 405217100 16 600 SH   SOLE   0 0 600
Hanesbrands Inc COM 410345102 43 2,868 SH   SOLE   0 0 2,868
Healthpeak Pptys Inc COM 42250P103 43 1,224 SH   SOLE   0 0 1,224
Henry Schein Inc COM 806407102 6 88 SH   SOLE   0 0 88
Herbalife COM G4412G101 26 536 SH   SOLE   0 0 536
Hercules Technology Growth Capital COM 427096508 66 4,670 SH   SOLE   0 0 4,670
Hewlett Packard Ente COM 42824C109 56 3,496 SH   SOLE   0 0 3,496
Hewlett-Packard Co COM 40434L105 66 3,188 SH   SOLE   0 0 3,188
Home Depot Inc COM 437076102 169 773 SH   SOLE   0 0 773
Honeywell International COM 438516106 109 611 SH   SOLE   0 0 611
Host Hotels & Resorts Inc COM 44107P104 19 1,023 SH   SOLE   0 0 1,023
Illinois Tool Works Inc COM 452308109 30 162 SH   SOLE   0 0 162
Ingersoll-Rand Co COM G47791101 16 117 SH   SOLE   0 0 117
Ingredion Corp COM 457187102 21 225 SH   SOLE   0 0 225
Intel Corp COM 458140100 87 1,450 SH   SOLE   0 0 1,450
Interface Inc Com COM 458665304 14 807 SH   SOLE   0 0 807
International Business Machines COM 459200101 110 814 SH   SOLE   0 0 814
Interxion Holding Nv COM N47279109 12 140 SH   SOLE   0 0 140
Invesco Bulletshares COM 46138J601 6 250 SH   SOLE   0 0 250
Invesco Bulletshares COM 46138J809 7 250 SH   SOLE   0 0 250
Invesco Exchng Traded Fd Tr II Ftse Rafi ETF 46138E735 160 4,989 SH   SOLE   0 0 4,989
Invesco Mun Income Opportunities Tr Com ETF 46132X101 143 18,120 SH   SOLE   0 0 18,120
IQ Merger Arbitrage ETF ETF 45409B800 8 240 SH   SOLE   0 0 240
Iqvia Holdings Inc COM 46266C105 20 125 SH   SOLE   0 0 125
iShares Barclays 20 Year Treasury Bond ETF 464287432 1 1 SH   SOLE   0 0 1
iShares Barclays Short Treasury Bond ETF 464288679 29 262 SH   SOLE   0 0 262
Ishares Calif Amt Free ETF 464288356 47 756 SH   SOLE   0 0 756
Ishares Core High ETF 46429B663 185 1,882 SH   SOLE   0 0 1,882
Ishares Core Msci ETF 46434G103 4,974 92,510 SH   SOLE   0 0 92,510
Ishares Core MSCI EM ETF 46434G103 4,974 92,510 SH   SOLE   0 0 92,510
Ishares Core Msci Europe ETF 46434V738 67 1,330 SH   SOLE   0 0 1,330
Ishares Core S&P Total US Stock Market E ETF 464287150 288 3,962 SH   SOLE   0 0 3,962
iShares Dow Jones US Real Estate ETF 464287739 282 3,027 SH   SOLE   0 0 3,027
IShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396 1 7 SH   SOLE   0 0 7
Ishares Esg Msci Usa ETF 46435G425 3,837 53,789 SH   SOLE   0 0 53,789
Ishares Global Reit Etf ETF 46434V647 207 7,473 SH   SOLE   0 0 7,473
iShares iBoxx Inv Grade ETF 464287242 1 3 SH   SOLE   0 0 3
IShares Intermediate-Term Corp Bd ETF ETF 464288638 449 7,733 SH   SOLE   0 0 7,733
iShares JP Morgan EM Bond ETF 464288281 539 4,697 SH   SOLE   0 0 4,697
iShares Lehman Tips ETF 464287176 114 972 SH   SOLE   0 0 972
Ishares Morn Small Cap ETF 464288604 11 50 SH   SOLE   0 0 50
Ishares Morningstar Large-Cap Etf ETF 464287127 75 404 SH   SOLE   0 0 404
Ishares Morningstar Mid ETF 464288208 74 350 SH   SOLE   0 0 350
Ishares Msci China A ETF 46434V514 107 3,500 SH   SOLE   0 0 3,500
iShares MSCI EAFE ESG ETF ETF 46435G516 11,668 169,734 SH   SOLE   0 0 169,734
iShares MSCI EAFE Index ETF 464287465 2,767 39,834 SH   SOLE   0 0 39,834
Ishares Msci Eafe Min ETF 46429B689 95 1,265 SH   SOLE   0 0 1,265
iShares MSCI Emerging Markets ETF 464287234 80 1,771 SH   SOLE   0 0 1,771
iShares MSCI Emerging Markets ESG ETF ETF 46434G863 8,072 224,650 SH   SOLE   0 0 224,650
Ishares Msci Usa Min ETF 46429B697 151 2,294 SH   SOLE   0 0 2,294
iShares NASDAQ Biotech ETF 464287556 11 90 SH   SOLE   0 0 90
iShares Russell 1000 Growth ETF 464287614 440 2,499 SH   SOLE   0 0 2,499
iShares Russell 1000 Index ETF 464287622 13,419 75,208 SH   SOLE   0 0 75,208
iShares Russell 1000 Value Index ETF 464287598 4,070 29,820 SH   SOLE   0 0 29,820
iShares Russell 2000 ETF 464287648 152 705 SH   SOLE   0 0 705
iShares Russell 2000 Index ETF 464287655 1,010 6,096 SH   SOLE   0 0 6,096
iShares Russell 2000 Value Index ETF 464287630 85 659 SH   SOLE   0 0 659
iShares Russell 3000 Index ETF 464287689 277 1,470 SH   SOLE   0 0 1,470
iShares Russell Midcap Blend ETF 464287499 389 6,517 SH   SOLE   0 0 6,517
iShares Russell Midcap Growth ETF 464287481 159 1,041 SH   SOLE   0 0 1,041
iShares Russell Midcap Value ETF 464287473 65 683 SH   SOLE   0 0 683
Ishares Russell Top 200 ETF ETF 464289446 18 230 SH   SOLE   0 0 230
Ishares Russell Top 200 Growth ETF ETF 464289438 14 135 SH   SOLE   0 0 135
iShares S&P 100 Index ETF 464287101 503 3,487 SH   SOLE   0 0 3,487
iShares S&P 400 Growth ETF 464287606 48 200 SH   SOLE   0 0 200
iShares S&P 500 Index ETF 464287200 5,362 16,586 SH   SOLE   0 0 16,586
iShares S&P 500/BARRA Value Index ETF 464287408 14 100 SH   SOLE   0 0 100
iShares S&P Midcap 400 Index ETF 464287507 367 1,781 SH   SOLE   0 0 1,781
iShares S&P Midcap 400/BARRA Value ETF 464287705 956 5,595 SH   SOLE   0 0 5,595
iShares S&P Small Cap 600 Index ETF 464287804 2,088 24,900 SH   SOLE   0 0 24,900
iShares S&P Smallcap 600/BARRA Value Index ETF 464287879 147 911 SH   SOLE   0 0 911
iShares S&P US Preferred Stock Index ETF 464288687 71 1,885 SH   SOLE   0 0 1,885
Ishares Short Maturity Bond ETF ETF 46431W507 1 10 SH   SOLE   0 0 10
iShares Short-term Muni ETF ETF 464288158 43 400 SH   SOLE   0 0 400
iShares SP 500 Growth Index ETF 464287309 22 111 SH   SOLE   0 0 111
Ishares Tr Cohen & Steer ETF 464287564 504 4,304 SH   SOLE   0 0 4,304
Ishares Tr Msci Kld400 Soc ETF 464288570 464 3,860 SH   SOLE   0 0 3,860
Ishares TRUST Core Msci Eafe Etf ETF 46432F842 161 2,454 SH   SOLE   0 0 2,454
Ishares TRUST Esg 1-5 Year Usd Corporate ETF 46435G243 19 710 SH   SOLE   0 0 710
IShares US Treasury Bond ETF ETF 46429B267 35 1,344 SH   SOLE   0 0 1,344
ITT Corp COM 45073V108 50 666 SH   SOLE   0 0 666
Jacobs Engineering Group COM 469814107 57 625 SH   SOLE   0 0 625
JM Smuckers Co COM 832696405 2 16 SH   SOLE   0 0 16
Johnson & Johnson COM 478160104 832 5,697 SH   SOLE   0 0 5,697
JP Morgan Chase & Co COM 46625H100 289 2,066 SH   SOLE   0 0 2,066
JPMorgan Managed Futures Strategy ETF 46641Q829 161 6,914 SH   SOLE   0 0 6,914
Juniper Networks Inc COM 48203R104 50 2,000 SH   SOLE   0 0 2,000
Keysight Technologies Inc Com COM 49338L103 2 19 SH   SOLE   0 0 19
Kimberly-Clark Corp COM 494368103 50 359 SH   SOLE   0 0 359
Kinder Morgan Inc COM 49456B101 36 1,675 SH   SOLE   0 0 1,675
Kontoor Brands Inc COM 50050N103 1 5 SH   SOLE   0 0 5
Kraneshares Tr Bosera Msci China A Sh Et ETF 500767405 15 450 SH   SOLE   0 0 450
Kroger Co COM 501044101 10 340 SH   SOLE   0 0 340
L3Harris Technologies Inc COM 502431109 128 646 SH   SOLE   0 0 646
Laboratory Corp Of America Holdings COM 50540R409 58 338 SH   SOLE   0 0 338
Lear Corp COM 521865204 73 530 SH   SOLE   0 0 530
Liberty Broadband Cl A COM 530307107 16 128 SH   SOLE   0 0 128
Liberty Broadband Cl C COM 530307305 33 259 SH   SOLE   0 0 259
Liberty Media Corp COM 531229706 2 51 SH   SOLE   0 0 51
Liberty Media Corp COM 531229888 4 104 SH   SOLE   0 0 104
Liberty Media Corp COM 531229870 6 129 SH   SOLE   0 0 129
Liberty Media Corp COM 531229409 26 518 SH   SOLE   0 0 518
Liberty Media Corp COM 531229607 51 1,040 SH   SOLE   0 0 1,040
Liberty Media Corporation COM 531229854 12 260 SH   SOLE   0 0 260
Lincoln National Corp COM 534187109 92 1,548 SH   SOLE   0 0 1,548
Linde plc COM G5494J103 49 230 SH   SOLE   0 0 230
LKQ Corp COM 501889208 31 850 SH   SOLE   0 0 850
Lockheed Martin Corp COM 539830109 180 462 SH   SOLE   0 0 462
Lowes Companies Inc COM 548661107 49 403 SH   SOLE   0 0 403
Lululemon Athletica COM 550021109 45 190 SH   SOLE   0 0 190
Macys Inc COM 55616P104 1 59 SH   SOLE   0 0 59
Magellan Midstream Partners COM 559080106 23 350 SH   SOLE   0 0 350
Marathon Petroleum Corp COM 56585A102 5 75 SH   SOLE   0 0 75
Market Vectors High Yield Muni ETF ETF 92189H409 61,222 955,838 SH   SOLE   0 0 955,838
Market Vectors Intermediate Muni ETF ETF 92189H201 64 1,260 SH   SOLE   0 0 1,260
Marriott International Inc COM 571903202 3 18 SH   SOLE   0 0 18
Mastercard Inc COM 57636Q104 187 625 SH   SOLE   0 0 625
Match Group Inc COM 57665R106 17 200 SH   SOLE   0 0 200
McCormick & Co Inc COM 579780206 54 313 SH   SOLE   0 0 313
McDermott International Inc COM 580037703 1 500 SH   SOLE   0 0 500
McDonalds Corp COM 580135101 1,356 6,862 SH   SOLE   0 0 6,862
McKesson Corp COM 58155Q103 57 406 SH   SOLE   0 0 406
MDU Resources Group COM 552690109 90 3,000 SH   SOLE   0 0 3,000
Medmen Enterprises Inc COM 58507M107 2 3,300 SH   SOLE   0 0 3,300
Medtronic Inc COM G5960L103 9 78 SH   SOLE   0 0 78
Merck Inc COM 58933Y105 461 5,064 SH   SOLE   0 0 5,064
Mesa Labs Inc COM 59064R109 1 2 SH   SOLE   0 0 2
Metlife Inc COM 59156R108 65 1,265 SH   SOLE   0 0 1,265
Micro Focus International COM 594837403 4 218 SH   SOLE   0 0 218
Microchip Technology Inc COM 595017104 166 1,580 SH   SOLE   0 0 1,580
Micron Technology Inc COM 595112103 70 1,300 SH   SOLE   0 0 1,300
Microsoft Corp COM 594918104 3,941 24,985 SH   SOLE   0 0 24,985
Mid Cap SPDR Trust ETF 78467Y107 81 215 SH   SOLE   0 0 215
Mnb Holdings Corp COM 55311E107 2 33 SH   SOLE   0 0 33
Mohawk Industries Inc COM 608190104 21 150 SH   SOLE   0 0 150
Molina Healthcare COM 60855R100 1 4 SH   SOLE   0 0 4
Monster Worldwide Inc COM 61174X109 18 275 SH   SOLE   0 0 275
Morgan Stanley COM 617446448 40 775 SH   SOLE   0 0 775
Nasdaq 100 Shares ETF 46090E103 585 2,748 SH   SOLE   0 0 2,748
National Beverage Corp COM 635017106 2 25 SH   SOLE   0 0 25
Nestle SA COM 641069406 71 650 SH   SOLE   0 0 650
Netflix Inc COM 64110L106 137 423 SH   SOLE   0 0 423
Newmont Mining Corp COM 651639106 12 271 SH   SOLE   0 0 271
NextEra Energy Inc COM 65339F101 199 819 SH   SOLE   0 0 819
Nike Inc COM 654106103 184 1,813 SH   SOLE   0 0 1,813
Nordstrom Inc COM 655664100 34 825 SH   SOLE   0 0 825
Norfolk Southern Corp COM 655844108 198 1,017 SH   SOLE   0 0 1,017
Northrop Grumman Corp COM 666807102 122 354 SH   SOLE   0 0 354
Northwest Natural Gas Co COM 66765N105 6 75 SH   SOLE   0 0 75
Novartis AG ADR COM 66987V109 114 1,200 SH   SOLE   0 0 1,200
Novo Nordisk A/S ADR COM 670100205 25 420 SH   SOLE   0 0 420
Nucor Corp COM 670346105 96 1,696 SH   SOLE   0 0 1,696
Nvidia Corp COM 67066G104 205 870 SH   SOLE   0 0 870
NXP Semiconductors NV COM N6596X109 4 25 SH   SOLE   0 0 25
Old Republic International Corp COM 680223104 27 1,187 SH   SOLE   0 0 1,187
Omnicom Group Inc COM 681919106 54 659 SH   SOLE   0 0 659
One Gas Inc COM 68235P108 3 24 SH   SOLE   0 0 24
Oracle Corp COM 68389X105 449 8,468 SH   SOLE   0 0 8,468
Osi Etf Tr Oshs Gbl Inter COM 67110P704 25 925 SH   SOLE   0 0 925
Paccar Inc COM 693718108 92 1,162 SH   SOLE   0 0 1,162
Palo Alto Networks Inc COM 697435105 3 10 SH   SOLE   0 0 10
Pan Amern Silver Corp COM 697900108 24 1,000 SH   SOLE   0 0 1,000
Paychex Inc. COM 704326107 4 37 SH   SOLE   0 0 37
Paypal Hldgs Inc Com COM 70450Y103 18 163 SH   SOLE   0 0 163
PepsiCo Inc COM 713448108 209 1,527 SH   SOLE   0 0 1,527
Pfizer Inc COM 717081103 101 2,571 SH   SOLE   0 0 2,571
Philip Morris International COM 718172109 26 300 SH   SOLE   0 0 300
Phillips Inc COM 718546104 123 1,103 SH   SOLE   0 0 1,103
PNC Financial Services Group Inc COM 693475105 104 647 SH   SOLE   0 0 647
PNM Resources Inc COM 69349H107 2 35 SH   SOLE   0 0 35
Potlatch Corp COM 737630103 8 164 SH   SOLE   0 0 164
Powershares Emerging Markets Debt ETF 46138E784 36,421 1,231,261 SH   SOLE   0 0 1,231,261
Powershares FTSE RAFI 1500 ETF 46137V597 3,568 26,098 SH   SOLE   0 0 26,098
Powershares FTSE RAFI Dev Markets ex-US ETF 46138E743 7,921 186,324 SH   SOLE   0 0 186,324
Powershares FTSE RAFI US 1000 ETF 46137V613 8,740 68,972 SH   SOLE   0 0 68,972
Powershares Info Tech ETF ETF 46138E115 15 150 SH   SOLE   0 0 150
Powershares Nasdaq Internet ETF 46137V530 218 1,536 SH   SOLE   0 0 1,536
PowerShares S&P Low Volatility ETF 46138E354 94 1,600 SH   SOLE   0 0 1,600
Principal Financial Group COM 74251V102 9 159 SH   SOLE   0 0 159
Procter & Gamble Co COM 742718109 1,073 8,590 SH   SOLE   0 0 8,590
Progressive Corp COM 743315103 48 650 SH   SOLE   0 0 650
Prosperity Bancshares COM 715347100 4 136 SH   SOLE   0 0 136
Public Service Enterprise Group COM 744573106 62 1,034 SH   SOLE   0 0 1,034
Qualcomm Inc COM 747525103 19 208 SH   SOLE   0 0 208
Raytheon Co COM 755111507 217 987 SH   SOLE   0 0 987
Realty Income Corp COM 756109104 2,172 29,489 SH   SOLE   0 0 29,489
Regions Financial Corp COM 7591EP100 52 3,030 SH   SOLE   0 0 3,030
Reinsurance Group Of America COM 759351604 37 225 SH   SOLE   0 0 225
Resideo Technologies Inc Com COM 76118Y104 1 37 SH   SOLE   0 0 37
Revolve Group Inc COM 76156B107 3 140 SH   SOLE   0 0 140
Rockwell Automation Inc COM 773903109 13 60 SH   SOLE   0 0 60
Ross Stores Inc COM 778296103 53 450 SH   SOLE   0 0 450
Salesforce.com COM 79466L302 33 201 SH   SOLE   0 0 201
SAP Aktiengesell ADR COM 803054204 7 50 SH   SOLE   0 0 50
Schlumberger NV COM 806857108 51 1,250 SH   SOLE   0 0 1,250
Schw Intl Scap Etf ETF 808524888 43 1,239 SH   SOLE   0 0 1,239
Schwab 1000 Index Etf ETF 808524722 4 99 SH   SOLE   0 0 99
Schwab Emerging Market Equities ETF ETF 808524706 61 2,202 SH   SOLE   0 0 2,202
Schwab Funda Emg Mkts ETF 808524730 13 411 SH   SOLE   0 0 411
Schwab Fundamental Intl ETF 808524748 81 2,425 SH   SOLE   0 0 2,425
Schwab Fundamental Int'l Lg Co ETF ETF 808524755 9 283 SH   SOLE   0 0 283
Schwab Fundamental US Large Company ETF ETF 808524771 64 1,483 SH   SOLE   0 0 1,483
Schwab International Equity ETF ETF 808524805 610 18,123 SH   SOLE   0 0 18,123
Schwab Short Term US Treas ETF ETF 808524862 208 4,120 SH   SOLE   0 0 4,120
Schwab U.S. TIPS ETF 808524870 119 2,096 SH   SOLE   0 0 2,096
Schwab US Aggregate Bond ETF ETF 808524839 39 719 SH   SOLE   0 0 719
Schwab US Broad Market ETF ETF 808524102 38 483 SH   SOLE   0 0 483
Schwab US Large Cap ETF 808524300 1 4 SH   SOLE   0 0 4
Schwab US Large Cap Value ETF 808524409 39 637 SH   SOLE   0 0 637
Schwab US Large-Cap ETF ETF 808524201 349 4,540 SH   SOLE   0 0 4,540
Schwab US Mid Cap Etf ETF 808524508 18 297 SH   SOLE   0 0 297
Schwab US REIT ETF ETF 808524847 49 1,061 SH   SOLE   0 0 1,061
Schwab US Small Cap ETF ETF 808524607 76 993 SH   SOLE   0 0 993
Sempra Energy COM 816851109 124 818 SH   SOLE   0 0 818
Senior Housing Property Trust COM 81721M109 6 640 SH   SOLE   0 0 640
Servicenow Inc Com COM 81762P102 38 132 SH   SOLE   0 0 132
Shopify Inc COM 82509L107 233 584 SH   SOLE   0 0 584
Si-Bone Inc COM 825704109 112 5,206 SH   SOLE   0 0 5,206
Sienna Biopharma Inc COM 82622H108 1 520 SH   SOLE   0 0 520
SIGA Technologies Inc COM 826917106 10 2,000 SH   SOLE   0 0 2,000
Snap On Inc COM 833034101 3 17 SH   SOLE   0 0 17
Solar Alliance Inc COM 83418C105 1 200 SH   SOLE   0 0 200
SonoSite Inc COM 83570H108 2 100 SH   SOLE   0 0 100
Southwest Airlines Co. COM 844741108 111 2,053 SH   SOLE   0 0 2,053
SPDR Barclays Capital HY Bond ETF 78468R622 57,538 525,263 SH   SOLE   0 0 525,263
SPDR DJ Wilshire International RE ETF 78463X863 116 2,971 SH   SOLE   0 0 2,971
SPDR Dow Jones Global RE ETF 78463X749 774 15,023 SH   SOLE   0 0 15,023
SPDR Dow Jones REIT ETF 78464A607 461 4,510 SH   SOLE   0 0 4,510
SPDR Nuveen Barclays ST Muni Bond ETF ETF 78468R739 45 901 SH   SOLE   0 0 901
SPDR Nuveen S&P High Yield Municipal Bond ETF 78464A284 11,060 187,458 SH   SOLE   0 0 187,458
SPDR S&P 500 ETF Trust ETF 78462F103 3,055 9,492 SH   SOLE   0 0 9,492
Spdr S&P 500 Growth Etf ETF 78464A409 18 421 SH   SOLE   0 0 421
Spdr S&P 600 Small Cap ETF 78464A201 28 428 SH   SOLE   0 0 428
SPDR S&P Dividend ETF 78464A763 101 936 SH   SOLE   0 0 936
SPDR S&P Intl Small Cap ETF ETF 78463X871 1,894 59,444 SH   SOLE   0 0 59,444
Spdr S&P Regional ETF 78464A698 53 899 SH   SOLE   0 0 899
Spdr Ser Tr S&P Biotech Etf ETF 78464A870 149 1,561 SH   SOLE   0 0 1,561
Spirit AeroSystems Holdings COM 848574109 28 375 SH   SOLE   0 0 375
Square Inc COM 852234103 24 380 SH   SOLE   0 0 380
Ss&C Technologs Hldg ETF 78467J100 47 752 SH   SOLE   0 0 752
Ssga Active Etf Tr Spdr Tr Tactic ETF 78467V848 97 1,971 SH   SOLE   0 0 1,971
Starbucks COM 855244109 655 7,444 SH   SOLE   0 0 7,444
Starbucks Corp COM 855244109 655 7,444 SH   SOLE   0 0 7,444
Stryker Corp COM 863667101 11 50 SH   SOLE   0 0 50
Synopsys Inc COM 871607107 20 143 SH   SOLE   0 0 143
T Rowe Price Group Inc COM 74144T108 48 388 SH   SOLE   0 0 388
Targa Resources Corp COM 87612G101 6 124 SH   SOLE   0 0 124
Target Corp COM 87612E106 84 650 SH   SOLE   0 0 650
Technology SPDR ETF 81369Y803 36 385 SH   SOLE   0 0 385
Telefonica SA COM 879382208 13 1,741 SH   SOLE   0 0 1,741
Tesla Motors Inc COM 88160R101 97 231 SH   SOLE   0 0 231
Texas Instruments Inc COM 882508104 26 202 SH   SOLE   0 0 202
Thermo Electron Corp COM 883556102 14 43 SH   SOLE   0 0 43
TJX Companies Inc COM 872540109 124 2,016 SH   SOLE   0 0 2,016
T-Mobile US Inc COM 872590104 46 574 SH   SOLE   0 0 574
Transocean Inc COM H8817H100 4 500 SH   SOLE   0 0 500
Truist Finl Corp COM 89832Q109 11 189 SH   SOLE   0 0 189
Uber Technologies Inc COM 90353T100 1 25 SH   SOLE   0 0 25
Ulta Salon Cosmetics COM 90384S303 38 150 SH   SOLE   0 0 150
Under Armour Inc COM 904311206 2 100 SH   SOLE   0 0 100
Under Armour Inc Cl A COM 904311107 3 100 SH   SOLE   0 0 100
Union Pacific Corp COM 907818108 61 334 SH   SOLE   0 0 334
United Dominion Realty Inc COM 902653104 13 275 SH   SOLE   0 0 275
United Parcel Service B COM 911312106 55 466 SH   SOLE   0 0 466
United Technologies Corp COM 913017109 36 239 SH   SOLE   0 0 239
United Therapeutics Corp COM 91307C102 39 437 SH   SOLE   0 0 437
UnitedHealth Group Inc COM 91324P102 80 271 SH   SOLE   0 0 271
US Bancorp COM 902973304 269 4,533 SH   SOLE   0 0 4,533
Vail Resorts Inc COM 91879Q109 48 200 SH   SOLE   0 0 200
Vanguard Bond Index ETF ETF 921937835 333 3,970 SH   SOLE   0 0 3,970
Vanguard Dividend Apprciation ETF 921908844 148 1,182 SH   SOLE   0 0 1,182
Vanguard Emerging Markets ETF 922042858 1,035 23,273 SH   SOLE   0 0 23,273
Vanguard FTSE Europe ETF ETF 922042874 48 811 SH   SOLE   0 0 811
Vanguard Global ex US RE ETF 922042676 146 2,461 SH   SOLE   0 0 2,461
Vanguard High Dividend ETF ETF 921946406 64 676 SH   SOLE   0 0 676
Vanguard Intermediate-Term Bond ETF ETF 921937819 34 384 SH   SOLE   0 0 384
Vanguard International Equity Index ETF 922042775 1,166 21,676 SH   SOLE   0 0 21,676
Vanguard Large Cap ETF ETF 922908637 673 4,548 SH   SOLE   0 0 4,548
Vanguard Large Growth ETF ETF 922908736 273 1,495 SH   SOLE   0 0 1,495
Vanguard Midcap ETF ETF 922908629 419 2,351 SH   SOLE   0 0 2,351
Vanguard MSCI EAFE ETF ETF 921943858 4,301 97,599 SH   SOLE   0 0 97,599
Vanguard REIT Index ETF ETF 922908553 3,354 36,137 SH   SOLE   0 0 36,137
Vanguard S&P 500 ETF ETF 922908363 67 224 SH   SOLE   0 0 224
Vanguard Scottsdale Fds Vanguard Russ200 ETF 92206C649 5 38 SH   SOLE   0 0 38
Vanguard Scottsdale Fds Vanguard Russell ETF 92206C680 112 616 SH   SOLE   0 0 616
Vanguard Sector Index Fds Vanguard Healt ETF 92204A504 32 166 SH   SOLE   0 0 166
Vanguard Short Term Bond Index ETF 921937827 59 720 SH   SOLE   0 0 720
Vanguard Shrt Inf Prot ETF 922020805 263 5,318 SH   SOLE   0 0 5,318
Vanguard Small Cap ETF ETF 922908751 702 4,234 SH   SOLE   0 0 4,234
Vanguard Small Cap Growth ETF 922908595 104 520 SH   SOLE   0 0 520
Vanguard Small Cap Value ETF ETF 922908611 201 1,467 SH   SOLE   0 0 1,467
Vanguard ST Corp Bond Index ETF 92206C409 78,523 969,055 SH   SOLE   0 0 969,055
Vanguard Tax Exempt Bond ETF ETF 922907746 3,407 63,617 SH   SOLE   0 0 63,617
Vanguard Total Internatl ETF 92203J407 47 828 SH   SOLE   0 0 828
Vanguard Total Intl Stock Idx ETF ETF 921909768 13 229 SH   SOLE   0 0 229
Vanguard Total Stock Market ETF ETF 922908769 4,069 24,865 SH   SOLE   0 0 24,865
Vanguard Total World ETF 922042742 1 11 SH   SOLE   0 0 11
Vanguard Value ETF ETF 922908744 2,677 22,330 SH   SOLE   0 0 22,330
Verizon Communications COM 92343V104 339 5,508 SH   SOLE   0 0 5,508
Vertex Pharmaceuticals COM 92532F100 28 125 SH   SOLE   0 0 125
VF Corp COM 918204108 4 35 SH   SOLE   0 0 35
Visa Inc COM 92826C839 362 1,926 SH   SOLE   0 0 1,926
Visteon Corp COM 92839U206 20 228 SH   SOLE   0 0 228
Vistra Energy Corp COM 92840M102 20 850 SH   SOLE   0 0 850
W P Carey Inc COM 92936U109 104 1,297 SH   SOLE   0 0 1,297
Wabtec COM 929740108 1 11 SH   SOLE   0 0 11
Wal-Mart Stores Inc COM 931142103 205 1,719 SH   SOLE   0 0 1,719
Walt Disney COM 254687106 490 3,387 SH   SOLE   0 0 3,387
Washington Fed Inc Com COM 938824109 8 200 SH   SOLE   0 0 200
Waste Management Inc COM 94106L109 12 100 SH   SOLE   0 0 100
Waters Corp COM 941848103 81 344 SH   SOLE   0 0 344
Wells Fargo & Co COM 949746101 277 5,143 SH   SOLE   0 0 5,143
Western Digital Corp COM 958102105 35 541 SH   SOLE   0 0 541
Western Union Co COM 959802109 42 1,557 SH   SOLE   0 0 1,557
Weyerhaeuser Co COM 962166104 208 6,857 SH   SOLE   0 0 6,857
Willis Towers Watson Plc Shs Lkd To Ishs Msci Em M ETF G96629103 41 200 SH   SOLE   0 0 200
Wisconsin Energy Corp COM 92939U106 39 420 SH   SOLE   0 0 420
Wisdomtree Emrg Mrkt Hg ETF 97717W315 110 2,386 SH   SOLE   0 0 2,386
WisdomTree India Earning ETF 97717W422 31 1,212 SH   SOLE   0 0 1,212
WisdomTree Int'l LC Div ETF ETF 97717W794 174 3,546 SH   SOLE   0 0 3,546
Wisdomtree Large Cap Div ETF 97717W307 329 3,099 SH   SOLE   0 0 3,099
WisdomTree Managed Futures Strategy ETF 97717W125 1 20 SH   SOLE   0 0 20
Wisdomtree Tr Intl Divid Ex Financials ETF 97717W786 83 1,925 SH   SOLE   0 0 1,925
Wisdomtree Tr US Smallcap Divd ETF 97717W604 130 4,526 SH   SOLE   0 0 4,526
Workflow Management Inc COM 83088V102 1 25 SH   SOLE   0 0 25
Xcel Energy Inc COM 98389B100 24 368 SH   SOLE   0 0 368
Xperi Corporation COM 98421B100 26 1,404 SH   SOLE   0 0 1,404
Xylem Inc COM 98419M100 1 2 SH   SOLE   0 0 2
Yeti Holdings Incorporat COM 98585X104 40 1,150 SH   SOLE   0 0 1,150
Yum Brands COM 988498101 1 6 SH   SOLE   0 0 6
Yum China Holdings I COM 98850P109 1 5 SH   SOLE   0 0 5
Zimmer Holdings Inc COM 98956P102 35 230 SH   SOLE   0 0 230
Zions Bancorp COM 989701107 9 164 SH   SOLE   0 0 164
Zoetis Inc COM 98978V103 35 264 SH   SOLE   0 0 264