Flah&Crum Pref Income Opps COM 33848E106 206 16852 SH SOLE NONE 0 0 16852 Abbott Laboratories COM 002824100 447 5350 SH SOLE NONE 0 0 5350 Air Products & Chemicals Inc COM 009158106 471 2114 SH SOLE NONE 0 0 2114 Amazon.com Inc COM 023135106 2199 1267 SH SOLE NONE 0 0 1267 American Electric Power Co Inc COM 025537101 685 7318 SH SOLE NONE 0 0 7318 American Express Co COM 025816109 491 4157 SH SOLE NONE 0 0 4157 Amgen Inc COM 031162100 668 3456 SH SOLE NONE 0 0 3456 Anthem Inc COM 036752103 428 1783 SH SOLE NONE 0 0 1783 Apple Inc COM 037833100 9000 40187 SH SOLE NONE 0 0 40187 Autodesk Inc COM 052769106 311 2110 SH SOLE NONE 0 0 2110 Bank of America Corporation COM 060505104 996 34163 SH SOLE NONE 0 0 34163 Berkshire Hathaway Inc A CL A 084670108 311 1 SH SOLE NONE 0 0 1 Berkshire Hathaway Inc B CL B NEW 084670702 1119 5380 SH SOLE NONE 0 0 5380 Boeing Co COM 097023105 3646 9584 SH SOLE NONE 0 0 9584 Bristol-Myers Squibb Company COM 110122108 304 6001 SH SOLE NONE 0 0 6001 CVS Health Corp COM 126650100 370 5867 SH SOLE NONE 0 0 5867 California Water Service Group COM 130788102 381 7200 SH SOLE NONE 0 0 7200 Caterpillar Inc COM 149123101 500 3960 SH SOLE NONE 0 0 3960 Chevron Corp COM 166764100 1382 11653 SH SOLE NONE 0 0 11653 Citigroup Inc COM NEW 172967424 582 8436 SH SOLE NONE 0 0 8436 Coca-Cola Co COM 191216100 1112 20334 SH SOLE NONE 0 0 20334 Deere & Co COM 244199105 295 1742 SH SOLE NONE 0 0 1742 Digital Realty Trust Inc COM 253868103 643 4955 SH SOLE NONE 0 0 4955 Walt Disney Co COM DISNEY 254687106 1149 8823 SH SOLE NONE 0 0 8823 FS KKR Capital Corp COM 302635107 89 14915 SH SOLE NONE 0 0 14915 Ford Motor Co COM 345370860 204 22346 SH SOLE NONE 0 0 22346 Franklin Covey Co COM 353469109 1359 38841 SH SOLE NONE 0 0 38841 General Electric Co COM 369604103 97 10912 SH SOLE NONE 0 0 10912 The Home Depot Inc COM 437076102 1464 6313 SH SOLE NONE 0 0 6313 Honeywell International Inc COM 438516106 1189 7028 SH SOLE NONE 0 0 7028 Illinois Tool Works Inc COM 452308109 550 3496 SH SOLE NONE 0 0 3496 Intel Corp COM 458140100 1144 22205 SH SOLE NONE 0 0 22205 International Business Machines Corp COM 459200101 861 5923 SH SOLE NONE 0 0 5923 Johnson & Johnson COM 478160104 2178 16835 SH SOLE NONE 0 0 16835 Kimberly-Clark Corp COM 494368103 871 6092 SH SOLE NONE 0 0 6092 L3Harris Technologies Inc COM 502431109 233 1118 SH SOLE NONE 0 0 1118 Eli Lilly and Co COM 532457108 1917 17142 SH SOLE NONE 0 0 17142 Lincoln National Corp COM 534187109 222 3693 SH SOLE NONE 0 0 3693 Lockheed Martin Corp COM 539830109 609 1561 SH SOLE NONE 0 0 1561 Marsh & Mclennan Companies Inc COM 571748102 4350 43485 SH SOLE NONE 0 0 43485 Marriott International Inc CL A 571903202 997 8023 SH SOLE NONE 0 0 8023 Martin Marietta Materials Inc COM 573284106 331 1210 SH SOLE NONE 0 0 1210 McDonald's Corp COM 580135101 570 2657 SH SOLE NONE 0 0 2657 Mettler-Toledo International Inc COM 592688105 326 463 SH SOLE NONE 0 0 463 Microsoft Corp COM 594918104 3544 25491 SH SOLE NONE 0 0 25491 Mondelez International Inc Class A CL A 609207105 306 5505 SH SOLE NONE 0 0 5505 Motorola Solutions Inc COM NEW 620076307 854 4995 SH SOLE NONE 0 0 4995 Nike Inc B CL B 654106103 1796 19126 SH SOLE NONE 0 0 19126 PPG Industries Inc COM 693506107 213 1799 SH SOLE NONE 0 0 1799 Palo Alto Networks Inc COM 697435105 224 1100 SH SOLE NONE 0 0 1100 PepsiCo Inc COM 713448108 809 5905 SH SOLE NONE 0 0 5905 Pfizer Inc COM 717081103 1648 45874 SH SOLE NONE 0 0 45874 Philip Morris International Inc COM 718172109 1062 13776 SH SOLE NONE 0 0 13776 Procter & Gamble Co COM 742718109 712 5729 SH SOLE NONE 0 0 5729 Progressive Corp COM 743315103 322 4171 SH SOLE NONE 0 0 4171 QUALCOMM Inc COM 747525103 324 4250 SH SOLE NONE 0 0 4250 RF Industries Ltd COM PAR $0.01 749552105 375 52836 SH SOLE NONE 0 0 52836 Rambus Inc COM 750917106 328 25056 SH SOLE NONE 0 0 25056 Raytheon Co COM NEW 755111507 203 1036 SH SOLE NONE 0 0 1036 Royal Bank of Canada COM 780087102 277 3415 SH SOLE NONE 0 0 3415 Royal Dutch Shell PLC SPON ADR B 780259107 616 10288 SH SOLE NONE 0 0 10288 Royal Dutch Shell PLC SPONS ADR A 780259206 217 3695 SH SOLE NONE 0 0 3695 Charles Schwab Corp COM 808513105 221 5285 SH SOLE NONE 0 0 5285 Sempra Energy COM 816851109 451 3039 SH SOLE NONE 0 0 3039 SIGA Technologies Inc COM 826917106 72 14206 SH SOLE NONE 0 0 14206 Southern Co COM 842587107 216 3500 SH SOLE NONE 0 0 3500 Starbucks Corp COM 855244109 1165 13186 SH SOLE NONE 0 0 13186 Suncor Energy Inc COM 867224107 309 9795 SH SOLE NONE 0 0 9795 SunTrust Banks Inc COM 867914103 351 5111 SH SOLE NONE 0 0 5111 Texas Instruments Inc COM 882508104 664 5144 SH SOLE NONE 0 0 5144 Toronto Dominion Bk Ont Com New COM NEW 891160509 357 6128 SH SOLE NONE 0 0 6128 US Bancorp COM NEW 902973304 3124 56035 SH SOLE NONE 0 0 56035 United Parcel Service Inc Class B CL B 911312106 1223 10211 SH SOLE NONE 0 0 10211 United Technologies Corp COM 913017109 898 6583 SH SOLE NONE 0 0 6583 Wal-Mart Stores Inc COM 931142103 453 3824 SH SOLE NONE 0 0 3824 Wells Fargo & Co COM 949746101 1580 31332 SH SOLE NONE 0 0 31332 Weyerhaeuser Co COM 962166104 201 7290 SH SOLE NONE 0 0 7290 Target Corp COM 87612E106 555 5194 SH SOLE NONE 0 0 5194 Fortinet Inc COM 34959E109 375 4896 SH SOLE NONE 0 0 4896 The Travelers Companies Inc COM 89417E109 353 2380 SH SOLE NONE 0 0 2380 AT&T Inc COM 00206R102 2110 55764 SH SOLE NONE 0 0 55764 AbbVie Inc COM 00287Y109 418 5529 SH SOLE NONE 0 0 5529 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 245 1469 SH SOLE NONE 0 0 1469 Alphabet Inc C CAP STK CL C 02079K107 1434 1177 SH SOLE NONE 0 0 1177 Alphabet Inc A CAP STK CL A 02079K305 1355 1110 SH SOLE NONE 0 0 1110 Altria Group Inc COM 02209S103 718 17210 SH SOLE NONE 0 0 17210 American Tower Corp COM 03027X100 734 3309 SH SOLE NONE 0 0 3309 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 352 3700 SH SOLE NONE 0 0 3700 Aurora Cannabis Inc COM 05156X108 57 13029 SH SOLE NONE 0 0 13029 Biogen Inc COM 09062X103 267 1147 SH SOLE NONE 0 0 1147 Blackstone Group LP COM CL A 09260D107 1035 21207 SH SOLE NONE 0 0 21207 Broadcom Inc Com COM 11135F101 793 2846 SH SOLE NONE 0 0 2846 Charter Communications Inc CL A 16119P108 514 1249 SH SOLE NONE 0 0 1249 Cisco Systems Inc COM 17275R102 1965 39788 SH SOLE NONE 0 0 39788 Comcast Corp Class A CL A 20030N101 1827 40529 SH SOLE NONE 0 0 40529 Costco Wholesale Corp COM 22160K105 450 1563 SH SOLE NONE 0 0 1563 Crown Castle International Corp COM 22822V101 397 2862 SH SOLE NONE 0 0 2862 DISH Network Corp CL A 25470M109 269 7920 SH SOLE NONE 0 0 7920 Embraer SA ADR SPONSORED ADS 29082A107 225 13087 SH SOLE NONE 0 0 13087 Exelon Corp COM 30161N101 308 6387 SH SOLE NONE 0 0 6387 Exxon Mobil Corp COM 30231G102 2036 28835 SH SOLE NONE 0 0 28835 Facebook Inc A CL A 30303M102 1533 8612 SH SOLE NONE 0 0 8612 FireEye Inc COM 31816Q101 153 11505 SH SOLE NONE 0 0 11505 Glacier Bancorp Inc COM 37637Q105 202 5000 SH SOLE NONE 0 0 5000 Himax Technologies Inc SPONSORED ADR 43289P106 42 18700 SH SOLE NONE 0 0 18700 IDEXX Laboratories Inc COM 45168D104 336 1238 SH SOLE NONE 0 0 1238 Jpmorgan Chase & Co COM 46625H100 2985 25364 SH SOLE NONE 0 0 25364 Kinder Morgan Inc P COM 49456B101 343 16678 SH SOLE NONE 0 0 16678 Merck & Co Inc COM 58933Y105 1532 18083 SH SOLE NONE 0 0 18083 MetLife Inc COM 59156R108 735 15586 SH SOLE NONE 0 0 15586 Netflix Inc COM 64110L106 430 1609 SH SOLE NONE 0 0 1609 Northwest Natural Holding Co COM 66765N105 2046 28686 SH SOLE NONE 0 0 28686 Novartis Ag SPONSORED ADR 66987V109 245 2824 SH SOLE NONE 0 0 2824 Oracle Corp COM 68389X105 603 10966 SH SOLE NONE 0 0 10966 Organovo Holdings Inc COM 68620A104 5 19750 SH SOLE NONE 0 0 19750 PayPal Holdings Inc COM 70450Y103 367 3544 SH SOLE NONE 0 0 3544 Petroleo Brasileiro SA Petrobras ADR SP ADR NON VTG 71654V101 234 17722 SH SOLE NONE 0 0 17722 Salesforce.com Inc COM 79466L302 895 6030 SH SOLE NONE 0 0 6030 Snap Inc Cl A CL A 83304A106 172 10920 SH SOLE NONE 0 0 10920 TC Energy Corpcom COM 87807B107 219 4200 SH SOLE NONE 0 0 4200 3M Co COM 88579Y101 242 1475 SH SOLE NONE 0 0 1475 Twitter Inc COM 90184L102 494 11995 SH SOLE NONE 0 0 11995 UnitedHealth Group Inc COM 91324P102 1140 5246 SH SOLE NONE 0 0 5246 Verizon Communications Inc COM 92343V104 2898 48020 SH SOLE NONE 0 0 48020 Visa Inc Class A COM CL A 92826C839 925 5381 SH SOLE NONE 0 0 5381 Allergan plc SHS G0177J108 288 1715 SH SOLE NONE 0 0 1715 Medtronic PLC SHS G5960L103 552 5065 SH SOLE NONE 0 0 5065 Seagate Technology PLC SHS G7945M107 204 3750 SH SOLE NONE 0 0 3750 Chubb Ltd COM H1467J104 557 3436 SH SOLE NONE 0 0 3436 TE Connectivity Ltd REG SHS H84989104 682 7327 SH SOLE NONE 0 0 7327 ASML Holding NV N Y REGISTRY SHS N07059210 252 1016 SH SOLE NONE 0 0 1016 Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 1736 62223 SH SOLE NONE 0 0 62223 iShares Gold Trust ISHARES 464285105 2410 170930 SH SOLE NONE 0 0 170930 iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 90600 1350834 SH SOLE NONE 0 0 1350834 iShares TIPS Bond TIPS BD ETF 464287176 740 6369 SH SOLE NONE 0 0 6369 iShares Core S&P 500 CORE S&P500 ETF 464287200 6249 20933 SH SOLE NONE 0 0 20933 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 3930 34728 SH SOLE NONE 0 0 34728 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 4535 35577 SH SOLE NONE 0 0 35577 iShares Global Tech ETF GLOBAL TECH ETF 464287291 1390 7515 SH SOLE NONE 0 0 7515 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 20629 114586 SH SOLE NONE 0 0 114586 iShares S&P 500 Value S&P 500 VAL ETF 464287408 19315 162126 SH SOLE NONE 0 0 162126 Ishares 20 Plus Year Treasury Bond Etf 20 YR TR BD ETF 464287432 4338 30325 SH SOLE NONE 0 0 30325 iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 93133 1098012 SH SOLE NONE 0 0 1098012 iShares MSCI EAFE MSCI EAFE ETF 464287465 201 3086 SH SOLE NONE 0 0 3086 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 3014 15602 SH SOLE NONE 0 0 15602 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 592 4616 SH SOLE NONE 0 0 4616 iShares Russell 1000 RUS 1000 ETF 464287622 2551 15504 SH SOLE NONE 0 0 15504 iShares Core S&P US Value ETF CORE S&P US VLU 464287663 9749 168680 SH SOLE NONE 0 0 168680 Ishares Core U S Growth Etf CORE S&P US GWT 464287671 12079 192129 SH SOLE NONE 0 0 192129 Ishares U S Technology Etf U.S. TECH ETF 464287721 499 2444 SH SOLE NONE 0 0 2444 iShares US Real Estate U.S. REAL ES ETF 464287739 277 2968 SH SOLE NONE 0 0 2968 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 3780 48570 SH SOLE NONE 0 0 48570 iShares MSCI ACWI ex US ETF MSCI ACWI EX US 464288240 962 20907 SH SOLE NONE 0 0 20907 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 809 14146 SH SOLE NONE 0 0 14146 iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 1311 11572 SH SOLE NONE 0 0 11572 iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 1108 12713 SH SOLE NONE 0 0 12713 iShares MBS MBS ETF 464288588 2219 20491 SH SOLE NONE 0 0 20491 iShares Intermediate Govt/Crdt Bd ETF INTRM GOV CR ETF 464288612 26451 233627 SH SOLE NONE 0 0 233627 Ishares Tr Sh Tr Crport Etf SH TR CRPORT ETF 464288646 276 5151 SH SOLE NONE 0 0 5151 iShares Globl Consumer Discretionary GLB CNS DISC ETF 464288745 1233 10287 SH SOLE NONE 0 0 10287 iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 241 5243 SH SOLE NONE 0 0 5243 iShares Core Moderate Allocation ETF MODERT ALLOC ETF 464289875 270 6891 SH SOLE NONE 0 0 6891 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 532 9725 SH SOLE NONE 0 0 9725 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 245 2056 SH SOLE NONE 0 0 2056 Vanguard REIT ETF REAL ESTATE ETF 922908553 280 3005 SH SOLE NONE 0 0 3005 Vanguard Value ETF VALUE ETF 922908744 3965 35522 SH SOLE NONE 0 0 35522 Invesco QQQ Trust UNIT SER 1 46090E103 2553 13495 SH SOLE NONE 0 0 13495 First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 686 12095 SH SOLE NONE 0 0 12095 Invesco S&P MidCap Low Volatility ETF S&P MIDCP LOW 46138E198 2200 41833 SH SOLE NONE 0 0 41833 First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 1710 12707 SH SOLE NONE 0 0 12707 Alerian MLP ETF ALERIAN MLP 00162Q866 782 85615 SH SOLE NONE 0 0 85615 VelocityShares 3x Invrs Crude Oil ETNNew VLCTYSHS 3X INV 17325E309 237 43000 SH SOLE NONE 0 0 43000 Direxion Daily Technology Bull 3X ETF DLY TECH BULL 3X 25459W102 698 4184 SH SOLE NONE 0 0 4184 Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL3X 25459W888 267 17112 SH SOLE NONE 0 0 17112 Direxion Daily Financial Bull 3X ETF DLY FIN BULL NEW 25459Y694 611 7867 SH SOLE NONE 0 0 7867 Direxion Dly Aerospace&Def Bl 3X ShsETF DLY AEROSPC 3X 25460E661 402 6708 SH SOLE NONE 0 0 6708 First Trust Value Line Dividend ETF SHS 33734H106 4004 114839 SH SOLE NONE 0 0 114839 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 3354 31039 SH SOLE NONE 0 0 31039 Invesco S&P SmallCap Low Volatility ETF S&P SMLCP LOW 46138G102 2397 49033 SH SOLE NONE 0 0 49033 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 610 11970 SH SOLE NONE 0 0 11970 iShares Edge MSCI Min Vol EAFE ETF MIN VOL EAFE ETF 46429B689 3345 45649 SH SOLE NONE 0 0 45649 iShares Edge MSCI Min Vol USA MSCI MIN VOL ETF 46429B697 31657 493876 SH SOLE NONE 0 0 493876 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 8771 87568 SH SOLE NONE 0 0 87568 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 14662 253848 SH SOLE NONE 0 0 253848 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 22295 365079 SH SOLE NONE 0 0 365079 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 10061 199282 SH SOLE NONE 0 0 199282 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 6038 123184 SH SOLE NONE 0 0 123184 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 2656 67872 SH SOLE NONE 0 0 67872 iShares Core International Aggt Bd ETF CORE INTL AGGR 46435G672 9053 162283 SH SOLE NONE 0 0 162283 SPDR S&P 500 ETF TR UNIT 78462F103 1438 4823 SH SOLE NONE 0 0 4823 SPDR Gold Shares GOLD SHS 78463V107 302 2177 SH SOLE NONE 0 0 2177 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 506 9600 SH SOLE NONE 0 0 9600 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2223 21667 SH SOLE NONE 0 0 21667 SPDR S&P Insurance ETF S&P INS ETF 78464A789 1031 29270 SH SOLE NONE 0 0 29270 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 263 4285 SH SOLE NONE 0 0 4285 Select Sector Spdr Fund Shs Ben Consumer Discretionary SBI CONS DISCR 81369Y407 567 4703 SH SOLE NONE 0 0 4703 Select Sector Spdr Trust Shs Ben Int Energy ENERGY 81369Y506 219 3701 SH SOLE NONE 0 0 3701 Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 970 34660 SH SOLE NONE 0 0 34660 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 613 7896 SH SOLE NONE 0 0 7896 Communication Services Sel Sect SPDRETF COMMUNICATION 81369Y852 431 8720 SH SOLE NONE 0 0 8720 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust SBI INT-UTILS 81369Y886 203 3141 SH SOLE NONE 0 0 3141 VanEck Vectors Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643 1717 34243 SH SOLE NONE 0 0 34243 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 618 3924 SH SOLE NONE 0 0 3924 Vanguard Financials ETF FINANCIALS ETF 92204A405 228 3247 SH SOLE NONE 0 0 3247 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 684 4066 SH SOLE NONE 0 0 4066 Vanguard Information Technology ETF INF TECH ETF 92204A702 1051 4857 SH SOLE NONE 0 0 4857 Vanguard Materials ETF MATERIALS ETF 92204A801 281 2213 SH SOLE NONE 0 0 2213 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 206 2543 SH SOLE NONE 0 0 2543 Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 2265 24825 SH SOLE NONE 0 0 24825