Abbott Laboratories COM 002824100 294 3681 SH SOLE NONE 0 0 3681 Air Products & Chemicals Inc COM 009158106 311 1623 SH SOLE NONE 0 0 1623 Amazon.com Inc COM 023135106 2087 1172 SH SOLE NONE 0 0 1172 American Electric Power Co Inc COM 025537101 388 4644 SH SOLE NONE 0 0 4644 American Express Co COM 025816109 447 4091 SH SOLE NONE 0 0 4091 Amgen Inc COM 031162100 690 3632 SH SOLE NONE 0 0 3632 Anthem Inc COM 036752103 510 1780 SH SOLE NONE 0 0 1780 Apple Inc COM 037833100 7533 39661 SH SOLE NONE 0 0 39661 Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share SPONSORED ADR 046353108 302 7487 SH SOLE NONE 0 0 7487 Autodesk Inc COM 052769106 328 2110 SH SOLE NONE 0 0 2110 BB&T Corp COM 054937107 288 6194 SH SOLE NONE 0 0 6194 BP PLC ADR SPONSORED ADR 055622104 353 8078 SH SOLE NONE 0 0 8078 Bank of America Corporation COM 060505104 1231 44634 SH SOLE NONE 0 0 44634 Berkshire Hathaway Inc A CL A 084670108 301 1 SH SOLE NONE 0 0 1 Berkshire Hathaway Inc B CL B NEW 084670702 1054 5251 SH SOLE NONE 0 0 5251 Boeing Co COM 097023105 3841 10070 SH SOLE NONE 0 0 10070 CVS Health Corp COM 126650100 317 5884 SH SOLE NONE 0 0 5884 California Water Service Group COM 130788102 390 7200 SH SOLE NONE 0 0 7200 Carnival Corp UNIT 99/99/9999 143658300 225 4454 SH SOLE NONE 0 0 4454 Caterpillar Inc COM 149123101 519 3832 SH SOLE NONE 0 0 3832 Chevron Corp COM 166764100 1413 11472 SH SOLE NONE 0 0 11472 Citigroup Inc COM NEW 172967424 251 4035 SH SOLE NONE 0 0 4035 Coca-Cola Co COM 191216100 1094 23167 SH SOLE NONE 0 0 23167 Deere & Co COM 244199105 314 1955 SH SOLE NONE 0 0 1955 Digital Realty Trust Inc COM 253868103 487 4099 SH SOLE NONE 0 0 4099 Walt Disney Co COM DISNEY 254687106 996 8975 SH SOLE NONE 0 0 8975 FS KKR Capital Corp COM 302635107 92 14897 SH SOLE NONE 0 0 14897 Ford Motor Co COM 345370860 353 40232 SH SOLE NONE 0 0 40232 Franklin Covey Co COM 353469109 1090 43103 SH SOLE NONE 0 0 43103 General Electric Co COM 369604103 114 11425 SH SOLE NONE 0 0 11425 Halliburton Co COM 406216101 443 15141 SH SOLE NONE 0 0 15141 The Home Depot Inc COM 437076102 1511 7878 SH SOLE NONE 0 0 7878 Honeywell International Inc COM 438516106 1108 6973 SH SOLE NONE 0 0 6973 Illinois Tool Works Inc COM 452308109 477 3304 SH SOLE NONE 0 0 3304 Illumina Inc COM 452327109 264 851 SH SOLE NONE 0 0 851 Intel Corp COM 458140100 1091 20332 SH SOLE NONE 0 0 20332 International Business Machines Corp COM 459200101 862 6110 SH SOLE NONE 0 0 6110 Ionis Pharmaceuticals Inc COM 462222100 206 2540 SH SOLE NONE 0 0 2540 Johnson & Johnson COM 478160104 2183 15621 SH SOLE NONE 0 0 15621 Kimberly-Clark Corp COM 494368103 760 6091 SH SOLE NONE 0 0 6091 Eli Lilly and Co COM 532457108 2226 17158 SH SOLE NONE 0 0 17158 Lincoln National Corp COM 534187109 216 3687 SH SOLE NONE 0 0 3687 Lockheed Martin Corp COM 539830109 406 1353 SH SOLE NONE 0 0 1353 Marsh & Mclennan Companies Inc COM 571748102 4083 43485 SH SOLE NONE 0 0 43485 Marriott International Inc CL A 571903202 1000 8000 SH SOLE NONE 0 0 8000 Martin Marietta Materials Inc COM 573284106 243 1210 SH SOLE NONE 0 0 1210 McDonald's Corp COM 580135101 541 2852 SH SOLE NONE 0 0 2852 Mettler-Toledo International Inc COM 592688105 334 463 SH SOLE NONE 0 0 463 Microsoft Corp COM 594918104 2904 24630 SH SOLE NONE 0 0 24630 Mondelez International Inc Class A CL A 609207105 274 5499 SH SOLE NONE 0 0 5499 Motorola Solutions Inc COM NEW 620076307 745 5290 SH SOLE NONE 0 0 5290 Nike Inc B CL B 654106103 1828 21658 SH SOLE NONE 0 0 21658 PPG Industries Inc COM 693506107 203 1803 SH SOLE NONE 0 0 1803 Palo Alto Networks Inc COM 697435105 285 1177 SH SOLE NONE 0 0 1177 PepsiCo Inc COM 713448108 774 6322 SH SOLE NONE 0 0 6322 Pfizer Inc COM 717081103 1724 40600 SH SOLE NONE 0 0 40600 Philip Morris International Inc COM 718172109 1203 13445 SH SOLE NONE 0 0 13445 Procter & Gamble Co COM 742718109 391 3766 SH SOLE NONE 0 0 3766 Progressive Corp COM 743315103 296 4110 SH SOLE NONE 0 0 4110 QUALCOMM Inc COM 747525103 245 4302 SH SOLE NONE 0 0 4302 RF Industries Ltd COM PAR $0.01 749552105 298 44176 SH SOLE NONE 0 0 44176 Rambus Inc COM 750917106 679 65056 SH SOLE NONE 0 0 65056 Royal Dutch Shell PLC SPON ADR B 780259107 379 5926 SH SOLE NONE 0 0 5926 Royal Dutch Shell PLC SPONS ADR A 780259206 237 3800 SH SOLE NONE 0 0 3800 Charles Schwab Corp COM 808513105 240 5614 SH SOLE NONE 0 0 5614 Sempra Energy COM 816851109 396 3124 SH SOLE NONE 0 0 3124 SIGA Technologies Inc COM 826917106 85 14206 SH SOLE NONE 0 0 14206 Simon Property Group Inc COM 828806109 237 1305 SH SOLE NONE 0 0 1305 Starbucks Corp COM 855244109 1113 14974 SH SOLE NONE 0 0 14974 Suncor Energy Inc COM 867224107 324 10002 SH SOLE NONE 0 0 10002 Texas Instruments Inc COM 882508104 542 5119 SH SOLE NONE 0 0 5119 Toronto Dominion Bk Ont Com New COM NEW 891160509 333 6132 SH SOLE NONE 0 0 6132 US Bancorp COM NEW 902973304 2930 60349 SH SOLE NONE 0 0 60349 United Parcel Service Inc Class B CL B 911312106 756 6771 SH SOLE NONE 0 0 6771 United Technologies Corp COM 913017109 540 4196 SH SOLE NONE 0 0 4196 Wal-Mart Stores Inc COM 931142103 305 3119 SH SOLE NONE 0 0 3119 Wells Fargo & Co COM 949746101 1919 39726 SH SOLE NONE 0 0 39726 Weyerhaeuser Co COM 962166104 202 7676 SH SOLE NONE 0 0 7676 Target Corp COM 87612E106 411 5129 SH SOLE NONE 0 0 5129 Fortinet Inc COM 34959E109 411 4896 SH SOLE NONE 0 0 4896 The Travelers Companies Inc COM 89417E109 313 2283 SH SOLE NONE 0 0 2283 AT&T Inc COM 00206R102 1626 51870 SH SOLE NONE 0 0 51870 AbbVie Inc COM 00287Y109 357 4432 SH SOLE NONE 0 0 4432 Agilent Technologies Inc COM 00846U101 204 2538 SH SOLE NONE 0 0 2538 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 253 1387 SH SOLE NONE 0 0 1387 Alphabet Inc C CAP STK CL C 02079K107 1632 1391 SH SOLE NONE 0 0 1391 Alphabet Inc A CAP STK CL A 02079K305 1351 1148 SH SOLE NONE 0 0 1148 Altria Group Inc COM 02209S103 1015 17433 SH SOLE NONE 0 0 17433 American Tower Corp COM 03027X100 652 3313 SH SOLE NONE 0 0 3313 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 235 2805 SH SOLE NONE 0 0 2805 Biogen Inc COM 09062X103 265 1125 SH SOLE NONE 0 0 1125 Blackstone Group LP COM UNIT LTD 09253U108 674 19294 SH SOLE NONE 0 0 19294 Broadcom Inc Com COM 11135F101 546 1816 SH SOLE NONE 0 0 1816 Charter Communications Inc CL A 16119P108 433 1249 SH SOLE NONE 0 0 1249 Cisco Systems Inc COM 17275R102 1739 32224 SH SOLE NONE 0 0 32224 Comcast Corp Class A CL A 20030N101 1622 40581 SH SOLE NONE 0 0 40581 Costco Wholesale Corp COM 22160K105 394 1628 SH SOLE NONE 0 0 1628 Crown Castle International Corp COM 22822V101 293 2295 SH SOLE NONE 0 0 2295 DISH Network Corp CL A 25470M109 266 8420 SH SOLE NONE 0 0 8420 DowDuPont Inc COM 26078J100 311 5846 SH SOLE NONE 0 0 5846 Embraer SA ADR SPONSORED ADS 29082A107 266 14023 SH SOLE NONE 0 0 14023 Exxon Mobil Corp COM 30231G102 2049 25367 SH SOLE NONE 0 0 25367 Facebook Inc A CL A 30303M102 2308 13851 SH SOLE NONE 0 0 13851 Freeport-McMoRan Inc CL B 35671D857 132 10243 SH SOLE NONE 0 0 10243 IDEXX Laboratories Inc COM 45168D104 274 1228 SH SOLE NONE 0 0 1228 JPMorgan Chase & Co COM 46625H100 2149 21229 SH SOLE NONE 0 0 21229 Merck & Co Inc COM 58933Y105 1225 14637 SH SOLE NONE 0 0 14637 MetLife Inc COM 59156R108 656 15427 SH SOLE NONE 0 0 15427 Mongodb Inc Cl A CL A 60937P106 254 1731 SH SOLE NONE 0 0 1731 Netflix Inc COM 64110L106 925 2595 SH SOLE NONE 0 0 2595 Northwest Natural Holding Co COM 66765N105 1882 28686 SH SOLE NONE 0 0 28686 Novartis Ag SPONSORED ADR 66987V109 275 2866 SH SOLE NONE 0 0 2866 NVIDIA Corp COM 67066G104 266 1482 SH SOLE NONE 0 0 1482 Oracle Corp COM 68389X105 575 10720 SH SOLE NONE 0 0 10720 Organovo Holdings Inc COM 68620A104 9 10000 SH SOLE NONE 0 0 10000 PayPal Holdings Inc COM 70450Y103 386 3726 SH SOLE NONE 0 0 3726 Petroleo Brasileiro SA Petrobras ADR SP ADR NON VTG 71654V101 253 17722 SH SOLE NONE 0 0 17722 Salesforce.com Inc COM 79466L302 972 6139 SH SOLE NONE 0 0 6139 Snap Inc Cl A CL A 83304A106 115 10500 SH SOLE NONE 0 0 10500 Twitter Inc COM 90184L102 402 12240 SH SOLE NONE 0 0 12240 UnitedHealth Group Inc COM 91324P102 1304 5277 SH SOLE NONE 0 0 5277 Verizon Communications Inc COM 92343V104 1947 32939 SH SOLE NONE 0 0 32939 Visa Inc Class A COM CL A 92826C839 892 5715 SH SOLE NONE 0 0 5715 Allergan plc SHS G0177J108 225 1541 SH SOLE NONE 0 0 1541 Medtronic PLC SHS G5960L103 259 2845 SH SOLE NONE 0 0 2845 Chubb Ltd COM H1467J104 202 1448 SH SOLE NONE 0 0 1448 TE Connectivity Ltd REG SHS H84989104 591 7327 SH SOLE NONE 0 0 7327 Fidelity MSCI Industrials ETF MSCI INDL INDX 316092709 279 7309 SH SOLE NONE 0 0 7309 Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 2412 92895 SH SOLE NONE 0 0 92895 iShares Gold Trust ISHARES 464285105 2930 236728 SH SOLE NONE 0 0 236728 iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 62927 977134 SH SOLE NONE 0 0 977134 iShares TIPS Bond TIPS BD ETF 464287176 2425 21449 SH SOLE NONE 0 0 21449 iShares Core S&P 500 CORE S&P500 ETF 464287200 2821 9914 SH SOLE NONE 0 0 9914 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 2967 27210 SH SOLE NONE 0 0 27210 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 2759 23177 SH SOLE NONE 0 0 23177 iShares Global Tech ETF GLOBAL TECH ETF 464287291 2282 13343 SH SOLE NONE 0 0 13343 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 20572 119357 SH SOLE NONE 0 0 119357 iShares S&P 500 Value S&P 500 VAL ETF 464287408 18479 163909 SH SOLE NONE 0 0 163909 iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 108907 1294669 SH SOLE NONE 0 0 1294669 iShares MSCI EAFE MSCI EAFE ETF 464287465 212 3276 SH SOLE NONE 0 0 3276 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 1952 10310 SH SOLE NONE 0 0 10310 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 570 4618 SH SOLE NONE 0 0 4618 iShares Russell 1000 RUS 1000 ETF 464287622 1979 12586 SH SOLE NONE 0 0 12586 iShares Core Russell US Value CORE S&P US VLU 464287663 7574 138147 SH SOLE NONE 0 0 138147 Ishares Core U S Growth Etf CORE S&P US GWT 464287671 9743 161536 SH SOLE NONE 0 0 161536 Ishares U S Technology Etf U.S. TECH ETF 464287721 465 2444 SH SOLE NONE 0 0 2444 iShares US Real Estate U.S. REAL ES ETF 464287739 344 3956 SH SOLE NONE 0 0 3956 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 2895 37535 SH SOLE NONE 0 0 37535 iShares MSCI ACWI ex US ETF MSCI ACWI EX US 464288240 1824 39435 SH SOLE NONE 0 0 39435 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 426 7417 SH SOLE NONE 0 0 7417 iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 1414 12850 SH SOLE NONE 0 0 12850 iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 1982 22925 SH SOLE NONE 0 0 22925 iShares MBS MBS ETF 464288588 2749 25851 SH SOLE NONE 0 0 25851 iShares Intermediate Govt/Crdt Bd ETF INTRM GOV CR ETF 464288612 25190 228468 SH SOLE NONE 0 0 228468 Ishares Tr Sh Tr Crport Etf SH TR CRPORT ETF 464288646 272 5151 SH SOLE NONE 0 0 5151 iShares Globl Consumer Discretionary GLB CNS DISC ETF 464288745 2077 18355 SH SOLE NONE 0 0 18355 iShares Core Moderate Allocation ETF MODERT ALLOC ETF 464289875 275 7250 SH SOLE NONE 0 0 7250 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 406 7765 SH SOLE NONE 0 0 7765 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 256 2327 SH SOLE NONE 0 0 2327 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 1154 13756 SH SOLE NONE 0 0 13756 Vanguard REIT ETF REAL ESTATE ETF 922908553 246 2819 SH SOLE NONE 0 0 2819 Vanguard Value ETF VALUE ETF 922908744 3882 35827 SH SOLE NONE 0 0 35827 Invesco QQQ Trust UNIT SER 1 46090E103 211 1173 SH SOLE NONE 0 0 1173 Invesco S&P MidCap Low Volatility ETF S&P MIDCP LOW 46138E198 1772 35685 SH SOLE NONE 0 0 35685 First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 3210 23112 SH SOLE NONE 0 0 23112 Alerian MLP ETF ALERIAN MLP 00162Q866 810 80802 SH SOLE NONE 0 0 80802 Direxion Daily Technology Bull 3X ETF DLY TECH BULL 3X 25459W102 417 3014 SH SOLE NONE 0 0 3014 Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL3X 25459W888 361 15907 SH SOLE NONE 0 0 15907 Direxion Daily Financial Bull 3X ETF DLY FIN BULL NEW 25459Y694 497 8048 SH SOLE NONE 0 0 8048 Direxion Dly Aerospace&Def Bl 3X ShsETF DLY AEROSPC 3X 25460E661 305 6894 SH SOLE NONE 0 0 6894 First Trust Value Line Dividend ETF SHS 33734H106 3764 115923 SH SOLE NONE 0 0 115923 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 5041 48274 SH SOLE NONE 0 0 48274 Invesco Russell 1000 Equal Weight ETF RUSEL 1000 EQL 46138E420 220 6855 SH SOLE NONE 0 0 6855 Invesco Preferred ETF PFD ETF 46138E511 206 14260 SH SOLE NONE 0 0 14260 Invesco S&P SmallCap Low Volatility ETF S&P SMLCP LOW 46138G102 4939 105230 SH SOLE NONE 0 0 105230 iShares Edge MSCI Min Vol EAFE ETF MIN VOL EAFE ETF 46429B689 3869 53741 SH SOLE NONE 0 0 53741 iShares Edge MSCI Min Vol USA MIN VOL USA ETF 46429B697 12060 205115 SH SOLE NONE 0 0 205115 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 9627 96584 SH SOLE NONE 0 0 96584 iShares Commodities Select Strategy ETF COMMOD SEL STG 46431W853 9630 291208 SH SOLE NONE 0 0 291208 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 1681 28955 SH SOLE NONE 0 0 28955 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 19136 314898 SH SOLE NONE 0 0 314898 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 10738 215382 SH SOLE NONE 0 0 215382 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 5709 110415 SH SOLE NONE 0 0 110415 iShares Core International Aggt Bd ETF CORE INTL AGGR 46435G672 9179 171649 SH SOLE NONE 0 0 171649 SPDR S&P 500 ETF TR UNIT 78462F103 2230 7863 SH SOLE NONE 0 0 7863 SPDR Gold Shares GOLD SHS 78463V107 283 2323 SH SOLE NONE 0 0 2323 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 492 9600 SH SOLE NONE 0 0 9600 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 1403 14113 SH SOLE NONE 0 0 14113 SPDR S&P Insurance ETF S&P INS ETF 78464A789 1966 63642 SH SOLE NONE 0 0 63642 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 292 3233 SH SOLE NONE 0 0 3233 Select Sector Spdr Fund Shs Ben Consumer Discretionary SBI CONS DISCR 81369Y407 598 5254 SH SOLE NONE 0 0 5254 Select Sector Spdr Trust Shs Ben Int Energy ENERGY 81369Y506 207 3135 SH SOLE NONE 0 0 3135 Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 815 31713 SH SOLE NONE 0 0 31713 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 980 13065 SH SOLE NONE 0 0 13065 VanEck Vectors Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643 3292 70593 SH SOLE NONE 0 0 70593 VanEck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 1090 10258 SH SOLE NONE 0 0 10258 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 524 3613 SH SOLE NONE 0 0 3613 Vanguard Financials ETF FINANCIALS ETF 92204A405 371 5759 SH SOLE NONE 0 0 5759 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 480 2786 SH SOLE NONE 0 0 2786 Vanguard Information Technology ETF INF TECH ETF 92204A702 1161 5789 SH SOLE NONE 0 0 5789 Vanguard Materials ETF MATERIALS ETF 92204A801 349 2842 SH SOLE NONE 0 0 2842 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 2586 32424 SH SOLE NONE 0 0 32424 Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 755 8698 SH SOLE NONE 0 0 8698