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 3,414 15,550 SH   SOLE   15,550 0 0
ABBOTT LABS COM 002824100 485 8,103 SH   SOLE   8,103 0 0
ABBVIE INC COM 00287Y109 3,487 36,838 SH   SOLE   36,838 0 0
ABIOMED INC COM 003654100 268 920 SH   SOLE   920 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,488 22,722 SH   SOLE   18,722 0 4,000
ADOBE SYS INC COM 00724F101 391 1,809 SH   SOLE   1,809 0 0
ADVANCED MICRO DEVICES INC COM 007903107 227 22,570 SH   SOLE   22,470 0 100
AIR PRODS & CHEMS INC COM 009158106 2,268 14,261 SH   SOLE   14,261 0 0
ALASKA AIR GROUP INC COM 011659109 1,032 16,661 SH   SOLE   16,661 0 0
ALCENTRA CAP CORP COM 01374T102 101 14,509 SH   SOLE   14,509 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 346 1,889 SH   SOLE   1,889 0 0
ALIGN TECHNOLOGY INC COM 016255101 350 1,393 SH   SOLE   1,393 0 0
ALLEGHANY CORP DEL COM 017175100 288 469 SH   SOLE   469 0 0
ALLETE INC COM NEW 018522300 935 12,946 SH   SOLE   12,946 0 0
ALPHABET INC CAP STK CL A 02079K305 1,269 1,224 SH   SOLE   1,224 0 0
ALPHABET INC CAP STK CL C 02079K107 1,364 1,322 SH   SOLE   1,322 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 903 96,422 SH   SOLE   96,422 0 0
ALTRIA GROUP INC COM 02209S103 1,090 17,475 SH   SOLE   17,475 0 0
AMAZON COM INC COM 023135106 10,891 7,525 SH   SOLE   7,525 0 0
AMERICAN EXPRESS CO COM 025816109 2,759 29,579 SH   SOLE   29,579 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 838 7,468 SH   SOLE   7,468 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,647 18,213 SH   SOLE   18,213 0 0
AMERIPRISE FINL INC COM 03076C106 2,383 16,105 SH   SOLE   16,105 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,227 25,832 SH   SOLE   25,832 0 0
AMGEN INC COM 031162100 2,704 15,860 SH   SOLE   15,860 0 0
ANALOG DEVICES INC COM 032654105 2,489 27,314 SH   SOLE   27,314 0 0
ANDEAVOR COM 03349M105 1,879 18,687 SH   SOLE   18,687 0 0
ANSYS INC COM 03662Q105 219 1,395 SH   SOLE   1,395 0 0
APPLE INC COM 037833100 14,201 84,642 SH   SOLE   84,592 0 50
APPLIED MATLS INC COM 038222105 3,099 55,726 SH   SOLE   55,726 0 0
APTARGROUP INC COM 038336103 263 2,930 SH   SOLE   2,930 0 0
AT&T INC COM 00206R102 702 19,687 SH   SOLE   19,687 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,889 25,459 SH   SOLE   25,459 0 0
AVALONBAY CMNTYS INC COM 053484101 1,886 11,470 SH   SOLE   11,470 0 0
AVISTA CORP COM 05379B107 429 8,366 SH   SOLE   8,366 0 0
BAIDU INC SPON ADR REP A 056752108 257 1,150 SH   SOLE   1,150 0 0
BANK AMER CORP COM 060505104 4,675 155,865 SH   SOLE   155,865 0 0
BECTON DICKINSON & CO COM 075887109 447 2,061 SH   SOLE   2,061 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,795 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 259 1,423 PRN   SOLE   0 0 1,423
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,491 7,476 SH   SOLE   7,476 0 0
BLACKROCK INC COM 09247X101 277 510 SH   SOLE   510 0 0
BOEING CO COM 097023105 10,859 33,118 SH   SOLE   33,118 0 0
BOOKING HLDGS INC COM 09857L108 497 239 SH   SOLE   239 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 790 12,476 SH   SOLE   12,476 0 0
BROADCOM LTD SHS Y09827109 442 1,875 SH   SOLE   1,875 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,257 11,457 SH   SOLE   11,457 0 0
CANADIAN PAC RY LTD COM 13645T100 570 3,231 SH   SOLE   0 0 3,231
CATERPILLAR INC DEL COM 149123101 3,150 21,368 SH   SOLE   21,368 0 0
CHEMED CORP NEW COM 16359R103 313 1,146 SH   SOLE   1,146 0 0
CHEVRON CORP NEW COM 166764100 3,924 34,409 SH   SOLE   34,409 0 0
CHUBB LIMITED COM H1467J104 2,930 21,426 SH   SOLE   17,212 0 4,214
CHURCH & DWIGHT INC COM 171340102 915 18,173 SH   SOLE   18,173 0 0
CISCO SYS INC COM 17275R102 3,372 78,607 SH   SOLE   78,607 0 0
CITIGROUP INC COM NEW 172967424 278 4,114 SH   SOLE   4,114 0 0
CITRIX SYS INC COM 177376100 301 3,240 SH   SOLE   3,240 0 0
COCA COLA CO COM 191216100 2,523 58,080 SH   SOLE   58,080 0 0
COLUMBIA BKG SYS INC COM 197236102 209 4,975 SH   SOLE   4,975 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 397 5,200 SH   SOLE   5,200 0 0
COMCAST CORP NEW CL A 20030N101 263 7,701 SH   SOLE   7,701 0 0
CORE LABORATORIES N V COM N22717107 368 3,396 SH   SOLE   0 0 3,396
COSTCO WHSL CORP NEW COM 22160K105 6,170 32,742 SH   SOLE   32,742 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 739 4,641 SH   SOLE   4,641 0 0
CRANE CO COM 224399105 917 9,888 SH   SOLE   9,888 0 0
DANAHER CORP DEL COM 235851102 972 9,926 SH   SOLE   9,926 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 323 5,887 SH   SOLE   5,887 0 0
DISNEY WALT CO COM DISNEY 254687106 2,703 26,905 SH   SOLE   26,905 0 0
DOWDUPONT INC COM 26078J100 561 8,801 SH   SOLE   8,801 0 0
DXC TECHNOLOGY CO COM 23355L106 212 2,109 SH   SOLE   2,109 0 0
EAGLE MATERIALS INC COM 26969P108 232 2,250 SH   SOLE   2,250 0 0
EATON VANCE CORP COM NON VTG 278265103 945 16,973 SH   SOLE   16,973 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 628 39,848 SH   SOLE   39,848 0 0
EMCOR GROUP INC COM 29084Q100 255 3,270 SH   SOLE   3,270 0 0
EMERSON ELEC CO COM 291011104 391 5,722 SH   SOLE   5,722 0 0
EOG RES INC COM 26875P101 260 2,471 SH   SOLE   2,471 0 0
EPR PPTYS COM SH BEN INT 26884U109 680 12,284 SH   SOLE   12,284 0 0
EVEREST RE GROUP LTD COM G3223R108 258 1,003 SH   SOLE   1,003 0 0
EXPEDITORS INTL WASH INC COM 302130109 817 12,909 SH   SOLE   12,909 0 0
EXTRA SPACE STORAGE INC COM 30225T102 868 9,944 SH   SOLE   9,944 0 0
EXXON MOBIL CORP COM 30231G102 3,125 41,895 SH   SOLE   41,895 0 0
FACEBOOK INC CL A 30303M102 1,018 6,366 SH   SOLE   6,316 0 50
FERRARI N V COM N3167Y103 353 2,925 SH   SOLE   0 0 2,925
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 596 15,062 SH   SOLE   15,062 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,168 19,477 SH   SOLE   18,434 0 1,043
FLIR SYS INC COM 302445101 892 17,832 SH   SOLE   17,832 0 0
FORTIVE CORP COM 34959J108 721 9,297 SH   SOLE   9,297 0 0
FULLER H B CO COM 359694106 682 13,710 SH   SOLE   13,710 0 0
GALLAGHER ARTHUR J & CO COM 363576109 276 4,005 SH   SOLE   4,005 0 0
GARMIN LTD SHS H2906T109 605 10,267 SH   SOLE   10,267 0 0
GENERAL ELECTRIC CO COM 369604103 499 37,028 SH   SOLE   37,028 0 0
GILEAD SCIENCES INC COM 375558103 568 7,540 SH   SOLE   7,540 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,458 37,977 SH   SOLE   37,977 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,020 8,019 SH   SOLE   7,949 0 70
HDFC BANK LTD ADR REPS 3 SHS 40415F101 529 5,359 SH   SOLE   0 0 5,359
HENRY JACK & ASSOC INC COM 426281101 1,006 8,316 SH   SOLE   8,316 0 0
HILL ROM HLDGS INC COM 431475102 816 9,376 SH   SOLE   9,376 0 0
HOLLYFRONTIER CORP COM 436106108 845 17,281 SH   SOLE   17,281 0 0
HOME DEPOT INC COM 437076102 3,713 20,833 SH   SOLE   20,833 0 0
HOMESTREET INC COM 43785V102 468 16,328 SH   SOLE   16,328 0 0
HONEYWELL INTL INC COM 438516106 3,099 21,449 SH   SOLE   21,449 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,094 4,244 SH   SOLE   4,244 0 0
ICON PLC SHS G4705A100 462 3,911 SH   SOLE   0 0 3,911
IDEX CORP COM 45167R104 236 1,654 SH   SOLE   1,654 0 0
IDEXX LABS INC COM 45168D104 251 1,308 SH   SOLE   1,093 0 215
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 207 3,740 SH   SOLE   3,740 0 0
INTEL CORP COM 458140100 6,844 131,427 SH   SOLE   131,427 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 528 3,441 SH   SOLE   3,441 0 0
INTL PAPER CO COM 460146103 1,889 35,363 SH   SOLE   35,363 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 301 730 SH   SOLE   730 0 0
ISHARES GOLD TRUST ISHARES 464285105 12,397 973,852 SH   SOLE   970,074 0 3,778
ISHARES INC CORE MSCI EMKT 46434G103 5,996 102,674 SH   SOLE   102,586 0 88
ISHARES INC CUR HD MSCI EM 46434G509 19,925 739,618 SH   SOLE   739,618 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 355 6,630 SH   SOLE   6,630 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 502 4,863 SH   SOLE   4,863 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,284 107,071 SH   SOLE   106,306 0 765
ISHARES TR CORE MSCI EAFE 46432F842 13,697 207,909 SH   SOLE   206,994 0 915
ISHARES TR CORE MSCI TOTAL 46432F834 5,141 81,545 SH   SOLE   81,545 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23,337 124,418 SH   SOLE   123,575 0 843
ISHARES TR CORE S&P SCP ETF 464287804 823 10,687 SH   SOLE   10,687 0 0
ISHARES TR CORE S&P TTL STK 464287150 8,606 142,343 SH   SOLE   142,343 0 0
ISHARES TR CORE S&P US GWT 464287671 4,013 73,480 SH   SOLE   73,480 0 0
ISHARES TR CORE S&P500 ETF 464287200 50,355 189,752 SH   SOLE   189,506 0 246
ISHARES TR CORE US AGGBD ET 464287226 4,239 39,526 SH   SOLE   39,400 0 126
ISHARES TR EAFE VALUE ETF 464288877 6,608 121,135 SH   SOLE   121,135 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 214 4,204 SH   SOLE   4,204 0 0
ISHARES TR GLB INFRASTR ETF 464288372 270 6,300 SH   SOLE   6,300 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,123 25,198 SH   SOLE   25,198 0 0
ISHARES TR HDG MSCI EAFE 46434V803 41,482 1,444,358 SH   SOLE   1,444,170 0 188
ISHARES TR IBOXX HI YD ETF 464288513 457 5,341 SH   SOLE   5,341 0 0
ISHARES TR MICRO-CAP ETF 464288869 314 3,265 SH   SOLE   3,265 0 0
ISHARES TR MODERT ALLOC ETF 464289875 354 9,361 SH   SOLE   9,361 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,232 32,031 SH   SOLE   32,031 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,948 123,206 SH   SOLE   122,729 0 478
ISHARES TR MSCI USA ESG SLC 464288802 377 3,404 SH   SOLE   3,404 0 0
ISHARES TR NATIONAL MUN ETF 464288414 24,167 221,858 SH   SOLE   221,858 0 0
ISHARES TR RUS 1000 ETF 464287622 766 5,218 SH   SOLE   5,218 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,650 26,818 SH   SOLE   26,818 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 796 6,635 SH   SOLE   6,635 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 357 1,871 SH   SOLE   1,871 0 0
ISHARES TR RUS MD CP GR ETF 464287481 265 2,155 SH   SOLE   2,155 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 255 2,956 SH   SOLE   2,956 0 0
ISHARES TR RUS MID CAP ETF 464287499 11,514 55,775 SH   SOLE   55,775 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,466 9,653 SH   SOLE   9,653 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 369 2,363 SH   SOLE   2,363 0 0
ISHARES TR S&P 500 VAL ETF 464287408 287 2,625 SH   SOLE   2,625 0 0
ISHARES TR S&P MC 400GR ETF 464287606 358 1,641 SH   SOLE   1,641 0 0
ISHARES TR S&P MC 400VL ETF 464287705 693 4,483 SH   SOLE   4,483 0 0
ISHARES TR S&P SML 600 GWT 464287887 219 1,264 SH   SOLE   1,264 0 0
ISHARES TR SELECT DIVID ETF 464287168 755 7,936 SH   SOLE   7,936 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,229 78,462 SH   SOLE   78,462 0 0
ISHARES TR SP SMCP600VL ETF 464287879 349 2,310 SH   SOLE   2,310 0 0
ITT INC COM 45073V108 776 15,836 SH   SOLE   15,836 0 0
JOHNSON & JOHNSON COM 478160104 5,482 42,782 SH   SOLE   42,782 0 0
JPMORGAN CHASE & CO COM 46625H100 4,564 41,501 SH   SOLE   41,501 0 0
JUNIPER NETWORKS INC COM 48203R104 394 16,209 SH   SOLE   16,209 0 0
KIMBERLY CLARK CORP COM 494368103 214 1,938 SH   SOLE   1,938 0 0
LEIDOS HLDGS INC COM 525327102 935 14,295 SH   SOLE   14,295 0 0
LILLY ELI & CO COM 532457108 230 2,976 SH   SOLE   2,976 0 0
LITTELFUSE INC COM 537008104 225 1,082 SH   SOLE   1,082 0 0
LOCKHEED MARTIN CORP COM 539830109 290 857 SH   SOLE   857 0 0
MANPOWERGROUP INC COM 56418H100 837 7,271 SH   SOLE   7,271 0 0
MARKETAXESS HLDGS INC COM 57060D108 358 1,645 SH   SOLE   1,645 0 0
MARSH & MCLENNAN COS INC COM 571748102 261 3,164 SH   SOLE   3,164 0 0
MARTIN MARIETTA MATLS INC COM 573284106 274 1,320 SH   SOLE   1,320 0 0
MASTERCARD INCORPORATED CL A 57636Q104 349 1,991 SH   SOLE   1,991 0 0
MATSON INC COM 57686G105 353 12,309 SH   SOLE   12,309 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 904 15,021 SH   SOLE   15,021 0 0
MCCORMICK & CO INC COM NON VTG 579780206 838 7,875 SH   SOLE   7,875 0 0
MCDONALDS CORP COM 580135101 3,102 19,831 SH   SOLE   19,831 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 772 59,378 SH   SOLE   59,378 0 0
MERCK & CO INC COM 58933Y105 606 11,126 SH   SOLE   11,126 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 351 610 SH   SOLE   610 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 242 2,653 SH   SOLE   2,653 0 0
MICRON TECHNOLOGY INC COM 595112103 457 8,768 SH   SOLE   8,768 0 0
MICROSEMI CORP COM 595137100 238 3,675 SH   SOLE   3,675 0 0
MICROSOFT CORP COM 594918104 76,796 841,419 SH   SOLE   841,419 0 0
MKS INSTRUMENT INC COM 55306N104 324 2,802 SH   SOLE   2,802 0 0
MORGAN STANLEY COM NEW 617446448 205 3,794 SH   SOLE   3,794 0 0
NATIONAL HEALTHCARE CORP COM 635906100 662 11,109 SH   SOLE   11,109 0 0
NEKTAR THERAPEUTICS COM 640268108 757 7,128 SH   SOLE   7,128 0 0
NETFLIX INC COM 64110L106 437 1,480 SH   SOLE   1,430 0 50
NEW JERSEY RES COM 646025106 742 18,517 SH   SOLE   18,517 0 0
NEXTERA ENERGY INC COM 65339F101 2,530 15,493 SH   SOLE   15,493 0 0
NIKE INC CL B 654106103 5,136 77,308 SH   SOLE   77,308 0 0
NORDSTROM INC COM 655664100 942 19,455 SH   SOLE   19,455 0 0
NORFOLK SOUTHERN CORP COM 655844108 267 1,969 SH   SOLE   1,969 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 172 10,363 SH   SOLE   10,363 0 0
NVIDIA CORP COM 67066G104 3,477 15,016 SH   SOLE   14,966 0 50
NVR INC COM 62944T105 406 145 SH   SOLE   145 0 0
OLD DOMINION FGHT LINES INC COM 679580100 204 1,385 SH   SOLE   1,385 0 0
ORACLE CORP COM 68389X105 686 14,987 SH   SOLE   14,987 0 0
PACCAR INC COM 693718108 935 14,131 SH   SOLE   14,131 0 0
PACKAGING CORP AMER COM 695156109 322 2,853 SH   SOLE   2,853 0 0
PEPSICO INC COM 713448108 710 6,496 SH   SOLE   6,496 0 0
PFIZER INC COM 717081103 3,383 95,303 SH   SOLE   95,303 0 0
PHILIP MORRIS INTL INC COM 718172109 1,526 15,346 SH   SOLE   15,346 0 0
PHILLIPS 66 COM 718546104 2,577 26,869 SH   SOLE   26,869 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 354 3,488 SH   SOLE   3,488 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 401 7,605 SH   SOLE   7,605 0 0
PIXELWORKS INC COM NEW 72581M305 39 10,000 SH   SOLE   10,000 0 0
PLANTRONICS INC NEW COM 727493108 905 14,990 SH   SOLE   14,990 0 0
PNC FINL SVCS GROUP INC COM 693475105 203 1,344 SH   SOLE   1,344 0 0
POLARIS INDS INC COM 731068102 864 7,545 SH   SOLE   7,090 0 455
POOL CORPORATION COM 73278L105 320 2,186 SH   SOLE   2,186 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 435 36,160 SH   SOLE   36,160 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,907 18,149 SH   SOLE   18,149 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,457 22,757 SH   SOLE   22,757 0 0
PROCTER AND GAMBLE CO COM 742718109 1,009 12,728 SH   SOLE   12,728 0 0
PULTE GROUP INC COM 745867101 787 26,683 SH   SOLE   26,683 0 0
QUEST DIAGNOSTICS INC COM 74834L100 751 7,485 SH   SOLE   7,485 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 911 10,192 SH   SOLE   10,192 0 0
RAYTHEON CO COM NEW 755111507 260 1,204 SH   SOLE   1,204 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 965 6,267 SH   SOLE   6,267 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 820 9,567 SH   SOLE   9,567 0 0
RESMED INC COM 761152107 1,174 11,921 SH   SOLE   11,921 0 0
ROBERT HALF INTL INC COM 770323103 803 13,878 SH   SOLE   13,878 0 0
ROLLINS INC COM 775711104 865 16,935 SH   SOLE   16,935 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 319 2,595 SH   SOLE   0 0 2,595
RYDER SYS INC COM 783549108 695 9,545 SH   SOLE   9,545 0 0
SAFETY INS GROUP INC COM 78648T100 741 9,650 SH   SOLE   9,650 0 0
SALESFORCE COM INC COM 79466L302 200 1,720 SH   SOLE   1,720 0 0
SCHLUMBERGER LTD COM 806857108 369 5,704 SH   SOLE   5,704 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 203 7,079 SH   SOLE   7,079 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,855 39,819 SH   SOLE   39,819 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,623 89,137 SH   SOLE   89,137 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 213 4,036 SH   SOLE   4,036 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 476 6,887 SH   SOLE   6,887 0 0
SEI INVESTMENTS CO COM 784117103 882 11,771 SH   SOLE   11,771 0 0
SEMPRA ENERGY COM 816851109 205 1,839 SH   SOLE   1,839 0 0
SONOCO PRODS CO COM 835495102 828 17,080 SH   SOLE   17,080 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 535 2,216 SH   SOLE   2,216 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 270 5,826 SH   SOLE   5,826 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,348 46,923 SH   SOLE   46,869 0 54
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 359 1,052 SH   SOLE   1,052 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 971 17,413 SH   SOLE   17,413 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2,604 84,150 SH   SOLE   84,150 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 339 3,714 SH   SOLE   3,714 0 0
STANDARD MTR PRODS INC COM 853666105 726 15,263 SH   SOLE   15,263 0 0
STARBUCKS CORP COM 855244109 12,177 210,363 SH   SOLE   209,927 0 437
STERIS PLC SHS USD G84720104 1,002 10,738 SH   SOLE   10,073 0 665
STRYKER CORP COM 863667101 2,853 17,733 SH   SOLE   17,733 0 0
SYNOPSYS INC COM 871607107 233 2,796 SH   SOLE   2,796 0 0
SYNOVUS FINL CORP COM NEW 87161C501 932 18,672 SH   SOLE   18,672 0 0
SYSCO CORP COM 871829107 2,119 35,338 SH   SOLE   35,338 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 657 15,005 SH   SOLE   0 0 15,005
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 297 3,035 SH   SOLE   3,035 0 0
TARGA RES CORP COM 87612G101 706 16,045 SH   SOLE   16,045 0 0
TELEFLEX INC COM 879369106 246 966 SH   SOLE   966 0 0
TESLA INC COM 88160R101 546 2,053 SH   SOLE   2,053 0 0
TEXAS INSTRS INC COM 882508104 2,844 27,376 SH   SOLE   27,376 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,572 18,521 SH   SOLE   18,521 0 0
U S PHYSICAL THERAPY INC COM 90337L108 711 8,748 SH   SOLE   8,748 0 0
UMPQUA HLDGS CORP COM 904214103 868 40,563 SH   SOLE   40,563 0 0
UNION PAC CORP COM 907818108 350 2,604 SH   SOLE   2,604 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,696 21,431 SH   SOLE   21,431 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,764 12,914 SH   SOLE   12,914 0 0
US BANCORP DEL COM NEW 902973304 1,477 29,264 SH   SOLE   28,595 0 669
V F CORP COM 918204108 2,409 32,505 SH   SOLE   32,505 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 362 4,617 SH   SOLE   4,617 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19,596 245,170 SH   SOLE   242,301 0 2,869
VANGUARD GROUP DIV APP ETF 921908844 8,160 80,750 SH   SOLE   80,750 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41,485 371,865 SH   SOLE   371,865 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 67,055 472,619 SH   SOLE   472,619 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 73,480 606,219 SH   SOLE   605,945 0 274
VANGUARD INDEX FDS MID CAP ETF 922908629 3,290 21,335 SH   SOLE   21,335 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 520 6,895 SH   SOLE   6,895 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 247 1,019 SH   SOLE   1,019 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,274 56,318 SH   SOLE   56,318 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 932 6,866 SH   SOLE   6,866 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 15,930 154,383 SH   SOLE   154,383 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 466 8,574 SH   SOLE   8,574 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,171 237,790 SH   SOLE   237,790 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 204 2,408 SH   SOLE   2,408 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,783 14,620 SH   SOLE   14,620 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 611 13,816 SH   SOLE   13,816 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,235 67,655 SH   SOLE   67,655 0 0
VISA INC COM CL A 92826C839 3,403 28,446 SH   SOLE   28,446 0 0
W P CAREY INC COM 92936U109 1,106 17,843 SH   SOLE   17,843 0 0
WALMART INC COM 931142103 2,892 32,503 SH   SOLE   32,503 0 0
WASHINGTON FED INC COM 938824109 2,074 59,961 SH   SOLE   58,541 0 1,421
WEC ENERGY GROUP INC COM 92939U106 2,120 33,801 SH   SOLE   33,801 0 0
WELLS FARGO CO NEW COM 949746101 625 11,930 SH   SOLE   11,930 0 0
WEYERHAEUSER CO COM 962166104 260 7,443 SH   SOLE   7,443 0 0
WILLIAMS SONOMA INC COM 969904101 749 14,196 SH   SOLE   14,196 0 0
WORKDAY INC CL A 98138H101 1,271 10,000 SH   SOLE   10,000 0 0
XCEL ENERGY INC COM 98389B100 381 8,386 SH   SOLE   8,386 0 0
XILINX INC COM 983919101 827 11,451 SH   SOLE   11,451 0 0
YANDEX N V SHS CLASS A N97284108 499 12,648 SH   SOLE   0 0 12,648