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
1 100 Berkshire HTHWY CLA Large Blend 084670991 320 100 SH   SOLE   100 0 0
3M Large Blend 88579Y101 127 604 SH   SOLE   604 0 0
A F L A C Inc. Large Blend 001055102 9 200 SH   SOLE   200 0 0
A S M L Holding Nv New F N Y R Large Growth 070592100 19 100 SH   SOLE   100 0 0
Abbott Laboratories Large Blend 002819AC4 175 2,385 SH   SOLE   2,385 0 0
Abbvie Inc Large Growth 00287Y109 87 924 SH   SOLE   924 0 0
Adobe Systems Inc. Large Blend 00724F101 216 800 SH   SOLE   800 0 0
Advanced Optics Electronics Small Value 00754V109 0 20,000 SH   SOLE   20,000 0 0
Aegon Nv Pfd Small Growth 007924103 26 1,000 SH   SOLE   1,000 0 0
Alibaba Group Hldg Adr Large Blend 01609W102 4 25 SH   SOLE   25 0 0
Allegion Public Ltd Co F Small Blend G0176J109 8 83 SH   SOLE   83 0 0
Alphabet Inc Large Blend 02079K107 104 87 SH   SOLE   87 0 0
Alphabet Inc Class A Large Growth 02079K107 105 87 SH   SOLE   87 0 0
Altria Group, Inc. Large Blend 02209S103 6 100 SH   SOLE   100 0 0
Amazon.com, Inc. Large Blend 023135106 94 47 SH   SOLE   47 0 0
American Intl Group Inc Large Blend 026874784 0 5 SH   SOLE   5 0 0
American Water Works, Inc. Large Blend 030420103 103 1,174 SH   SOLE   1,174 0 0
Analog Devices Inc Mid Blend 032654105 662 7,160 SH   SOLE   7,160 0 0
Appian Corp Small Growth 03782L101 5 139 SH   SOLE   139 0 0
Apple Computer, Inc. Large Blend 037833100 382 1,692 SH   SOLE   1,692 0 0
Applied Industrial Tech. Inc. Small Blend 03820C105 405 5,172 SH   SOLE   5,172 0 0
Aqua Vie Beverage Cp Xxx Small Growth 03838F306 0 200 SH   SOLE   200 0 0
Arista Networks Inc Large Growth 040413106 5 18 SH   SOLE   18 0 0
Arris Group Inc Mid Growth 04270V106 2 85 SH   SOLE   85 0 0
AT&T Inc New Large Blend 00206R102 126 3,766 SH   SOLE   3,766 0 0
Auto Data Processing Large Blend 053015103 128 850 SH   SOLE   850 0 0
Avanos Medical Inc Small Blend 05350V106 3 50 SH   SOLE   50 0 0
Bank of New York Mellon Corp Large Blend 064058100 15 300 SH   SOLE   300 0 0
Baozun Inc Small Growth 06684L103 5 104 SH   SOLE   104 0 0
Bed Bath & Beyond Large Blend 075896100 3 200 SH   SOLE   200 0 0
Belle Isle Corp Small Growth 078455102 0 75 SH   SOLE   75 0 0
Berkshire Hathaway CL B Large Blend 084670702 841 3,929 SH   SOLE   3,929 0 0
Blackrock Muni Yield Corporate Bond 09253W104 88 6,707 SH   SOLE   6,707 0 0
Blackrock Muni Yield Insured Corporate Bond 09254E103 8 675 SH   SOLE   675 0 0
Briggs & Stratton Corp Small Growth 109043109 4 219 SH   SOLE   219 0 0
Bristol-Myers Squibb Co. Large Blend 110122108 180 2,900 SH   SOLE   2,900 0 0
Canadian Natural Resources Ltd Large Blend 136385101 13 400 SH   SOLE   400 0 0
Cannabis Wheaton Small Growth 13765K103 2 2,000 SH   SOLE   2,000 0 0
Caterpillar, Inc. Large Blend 149123101 15 100 SH   SOLE   100 0 0
Cdk Global Inc Small Blend 12508E101 9 150 SH   SOLE   150 0 0
Charles Schwab & Co. Large Blend 808513105 6 120 SH   SOLE   120 0 0
Chemours Company Small Value 163851108 24 600 SH   SOLE   600 0 0
ChevronTexaco Corp Large Blend 166764100 273 2,234 SH   SOLE   2,234 0 0
Chipotle Mexican Grill Mid Growth 169656105 7 15 SH   SOLE   15 0 0
Cion Investment Corp Large Growth 17259U105 115 12,647 SH   SOLE   12,647 0 0
Cisco Systems, Inc. Large Blend 17275R102 181 3,717 SH   SOLE   3,717 0 0
Coca Cola Company Large Blend 191216100 37 800 SH   SOLE   800 0 0
Cohen & Steers REIT & Preferre Mid Value 19247X100 59 3,000 SH   SOLE   3,000 0 0
Colgate Palmolive Co. Large Blend 194162103 104 1,548 SH   SOLE   1,548 0 0
Comcast Corp New Cl A Large Blend 20030N101 49 1,384 SH   SOLE   1,384 0 0
Conocophillips Large Blend 20825C104 94 1,216 SH   SOLE   1,216 0 0
Consolidated Edison Inc. Large Blend 209115104 8 100 SH   SOLE   100 0 0
Constellation Brand Large Growth 21036P108 26 122 SH   SOLE   122 0 0
Constellation Brand Large Growth 21036P207 35 157 SH   SOLE   157 0 0
Control4 Corp Small Growth 21240D107 7 193 SH   SOLE   193 0 0
Costco Whsl Corp New Large Blend 22160K105 62 265 SH   SOLE   265 0 0
Deere & Co Large Blend 244199105 25 165 SH   SOLE   165 0 0
Dell Technologies In Small Value 24703L103 222 2,286 SH   SOLE   2,286 0 0
Detroit Edison Large Blend 233051879 91 838 SH   SOLE   838 0 0
Diageo PLC New ADR F1 ADR Reps Large Blend 25243Q205 60 425 SH   SOLE   425 0 0
Direxion Dily JR Gold Small Blend 25490K554 1 81 SH   SOLE   81 0 0
Disney Large Blend 254687106 75 638 SH   SOLE   638 0 0
DJ Global Real Estate Large Growth 78463X749 4,210 88,494 SH   SOLE   88,494 0 0
Dowdupont Inc Large Growth 26078J100 275 4,281 SH   SOLE   4,281 0 0
Du Pont E I $3.50 Pfd Corporate Bond 163534109 0 5 SH   SOLE   5 0 0
Duke Energy Corp Large Blend 26441C204 8 104 SH   SOLE   104 0 0
E M X Royalty Corpor Small Blend 26873J107 0 180 SH   SOLE   180 0 0
EBAY, Inc. Large BLend 278642103 3 100 SH   SOLE   100 0 0
Electronic Arts Inc Large Growth 285512109 0 1 SH   SOLE   1 0 0
Emerson Electric Co Large Blend 291011104 34 450 SH   SOLE   450 0 0
Enbridge Inc Large Growth 29250N105 5 153 SH   SOLE   153 0 0
Encompass Health Corp Mid Growth 29261A100 4 57 SH   SOLE   57 0 0
Exxon Mobil Corporation Large Blend 30231G102 413 4,859 SH   SOLE   4,859 0 0
Facebook Inc Class A Large Growth 30303M102 104 631 SH   SOLE   631 0 0
Fedex Corporation Large Blend 31428X106 30 125 SH   SOLE   125 0 0
Fleetcor Technologie Mid Growth 339041105 7 150 SH   SOLE   150 0 0
GS Telecom Limited Small Growth 36228N109 5 20 SH   SOLE   20 0 0
Garrett Motion Inc Small Growth 366505105 0 1,000 SH   SOLE   1,000 0 0
General Electric Large Blend 369604103 0 49 SH   SOLE   49 0 0
General Mills Inc Large Blend 370334104 10 850 SH   SOLE   850 0 0
Gen-Probe Incorporated Com Large Growth 36866T103 23 530 SH   SOLE   530 0 0
Genuine Parts Co. Large Blend 372460105 0 2 SH   SOLE   2 0 0
Guggenheim Bltshrs 2024 Corporate Bond 18383M233 26 1,299 SH   SOLE   1,299 0 0
Hammer Fiber Optics Hold Small Growth 40829T101 2 4,587 SH   SOLE   4,587 0 0
Hancock John Financial Large Blend 409735206 15 412 SH   SOLE   412 0 0
Hershey Foods Corp. Large Blend 427866108 17 162 SH   SOLE   162 0 0
Home Depot Large Blend 437076102 411 1,982 SH   SOLE   1,982 0 0
Honda Motor Co Ltd Large Value 438128308 0 1 SH   SOLE   1 0 0
Honeywell International Large Blend 438516106 82 490 SH   SOLE   490 0 0
IBM Large Blend 459200101 62 410 SH   SOLE   410 0 0
Infinera Corp New Small Growth 45667G103 61 8,415 SH   SOLE   8,415 0 0
Ingersoll Rand Co Cl A F Bermu Large Blend G47791101 26 250 SH   SOLE   250 0 0
Intel Corp Large Blend 458140100 49 1,030 SH   SOLE   1,030 0 0
Intuitive Surgical New Large Growth 46120E602 34 60 SH   SOLE   60 0 0
Invesco QQQ Trust Large Growth 73935A104 289 1,554 SH   SOLE   1,554 0 0
Invesco S&P 500 Equal Weight Large Blend 46137V357 32,049 300,053 SH   SOLE   300,053 0 0
Invesco S&P Material Mid Blend 78355W825 9,663 88,966 SH   SOLE   88,966 0 0
Invesco S&P Midcap 400 Mid Blend 46137V225 68 1,000 SH   SOLE   1,000 0 0
Irobot Corp Large Blend 462726100 11 100 SH   SOLE   100 0 0
Ishares Aerospace & Defense In Municipal Bond 464288760 7 31 SH   SOLE   31 0 0
Ishares Barclays Intermediate Corporate Bond 464288638 530 9,987 SH   SOLE   9,987 0 0
Ishares Cohen & Steers Realty Mid Value 464287564 90 896 SH   SOLE   896 0 0
Ishares Core MSCI Large Blend 46434G103 467 9,010 SH   SOLE   9,010 0 0
Ishares Core MSCI EAFE Large Blend 46432F842 668 10,422 SH   SOLE   10,422 0 0
Ishares Edge MSCI Min Large Blend 46429B697 376 6,589 SH   SOLE   6,589 0 0
Ishares Edge MSCI USA Large Growth 46432F396 702 5,901 SH   SOLE   5,901 0 0
Ishares Global Tech Large Growth 464287291 1,752 10,007 SH   SOLE   10,007 0 0
Ishares Jpm USB Emerg Mkts Government Bond 464288281 475 4,404 SH   SOLE   4,404 0 0
Ishares MSCI ACWI Index Large Blend 464288257 126 1,692 SH   SOLE   1,692 0 0
Ishares MSCI EAFE Large Blend 464287465 19 273 SH   SOLE   273 0 0
Ishares MSCI Emerging Mkts Small Growth 464287234 25 585 SH   SOLE   585 0 0
Ishares Nasdaq Biotechnology Mid Blend 464287556 5 43 SH   SOLE   43 0 0
Ishares Russell 1000 Growth Large Growth 464287614 1,889 12,113 SH   SOLE   12,113 0 0
Ishares Russell 1000 Index Large Blend 464287622 1,395 8,627 SH   SOLE   8,627 0 0
IShares Russell 1000 Value Large Value 464287598 1,572 12,417 SH   SOLE   12,417 0 0
Ishares Russell 2000 Growth Small Blend 464287648 148 688 SH   SOLE   688 0 0
IShares Russell 2000 Index Fun Small Blend 464287655 2,484 14,739 SH   SOLE   14,739 0 0
Ishares Russell Midcap Index Mid Blend 464287499 162 733 SH   SOLE   733 0 0
Ishares S&P 500 Index Large Blend 464287200 906 3,095 SH   SOLE   3,095 0 0
Ishares S&P Midcap 400 Index Mid Blend 464287507 1,836 9,120 SH   SOLE   9,120 0 0
Ishares S&P Midcap 400 Value E Mid Value 464287705 5 30 SH   SOLE   30 0 0
Ishares Short Maturity Corporate Bond 46431W507 1,248 24,860 SH   SOLE   24,860 0 0
Ishares Silver Trust Large Blend 46428Q109 7 500 SH   SOLE   500 0 0
Ishares Trust Dow Jones Select Large Blend 464287168 665 6,665 SH   SOLE   6,665 0 0
Ishares Trust S&P Smallcap Small Blend 464287804 179 2,055 SH   SOLE   2,055 0 0
Ishares US Treasury Bond Government Bond 46429B267 262 10,765 SH   SOLE   10,765 0 0
J.P. Morgan Chase & Company Large Blend 46625H100 52 460 SH   SOLE   460 0 0
Johnson and Johnson Large Blend 478160104 602 4,359 SH   SOLE   4,359 0 0
Kimberly-Clark Corp. Large Blend 494368103 80 703 SH   SOLE   703 0 0
KRAFT HEINZ CO COM Large Growth 50076Q106 1 23 SH   SOLE   23 0 0
L-3 Communications Holdings Large Blend 502424104 64 300 SH   SOLE   300 0 0
Lannett Inc Small Growth 516012101 0 58 SH   SOLE   58 0 0
Leh Brothers Capital Trust Small Growth 52519Y209 0 500 SH   SOLE   500 0 0
Lockheed Martin Corp Large Blend 539830109 35 100 SH   SOLE   100 0 0
Lowes Companies, Inc. Large Blend 548661107 138 1,200 SH   SOLE   1,200 0 0
M D U Resources Group Mid Blend 552690109 32 1,237 SH   SOLE   1,237 0 0
McDonalds Large Blend 580135101 57 340 SH   SOLE   340 0 0
Medtronic Inc Large Blend G5960L103 79 800 SH   SOLE   800 0 0
Merck & Co. Large Blend 58933Y105 114 1,607 SH   SOLE   1,607 0 0
Micro Focus Int Small Growth 594837304 1 30 SH   SOLE   30 0 0
Microsoft Corp Large Blend 594918104 842 7,362 SH   SOLE   7,362 0 0
Mid Cap SPDR Trust Unit Mid Value 78467Y107 46 124 SH   SOLE   124 0 0
Mitsubishi Ufj Finl Adrf Spons Large Blend 606822104 4 600 SH   SOLE   600 0 0
Mondelez International Large Blend 609207105 3 69 SH   SOLE   69 0 0
Mylan Laboratories Inc. Large Blend 628530107 5 150 SH   SOLE   150 0 0
National Fuel Gas Co. Mid Blend 636180101 6 100 SH   SOLE   100 0 0
Nestle Sa Ord Large Blend H57312649 97 1,160 SH   SOLE   1,160 0 0
Nestle Sa-Sponsored Adr Large Blend 641069406 33 400 SH   SOLE   400 0 0
Newmont Mining Large Blend 651639106 2 56 SH   SOLE   56 0 0
Next Group Plc Ord Small Growth G6500M106 18 247 SH   SOLE   247 0 0
Nike Inc Class B Large Blend 654106103 70 828 SH   SOLE   828 0 0
Northwest Natural Ga Small Value 667655104 154 2,303 SH   SOLE   2,303 0 0
NRG Energy Inc New Mid Growth 629377508 52 1,400 SH   SOLE   1,400 0 0
Nuveen Insd Div Advan Fd Advan Large Blend 67071L106 22 1,540 SH   SOLE   1,540 0 0
Nv5 Global Inc Small Growth 62945V109 5 60 SH   SOLE   60 0 0
Okta Inc Small Growth 679295105 32 458 SH   SOLE   458 0 0
Old Dominion Freigh Mid Growth 679580100 21 130 SH   SOLE   130 0 0
Owens Realty Mtg Inc Large Growth 690828108 181 10,729 SH   SOLE   10,729 0 0
Patterson Companies Large Blend 703395103 5 200 SH   SOLE   200 0 0
Paypal Holdings Inco Large Growth 70450Y103 14 159 SH   SOLE   159 0 0
Pepsico Large Blend 713448108 123 1,100 SH   SOLE   1,100 0 0
Perpetual Energy Small Value 714270105 0 12 SH   SOLE   12 0 0
Pfizer Large Blend 717081103 84 1,909 SH   SOLE   1,909 0 0
Philip Morris Intl Inc Large Growth 718172109 8 100 SH   SOLE   100 0 0
Phillips 66 Large Value 718546104 28 245 SH   SOLE   245 0 0
Pimco Dynamic Income Cf Corporate Bond 72201Y101 2 61 SH   SOLE   61 0 0
Pimco Exch Traded Fund Large Blend 72201R817 2 22 SH   SOLE   22 0 0
Pinelawn Cemetery Mid Growth 723104105 38 125 SH   SOLE   125 0 0
Powershares Nasdaq Large Growth 73935X146 18 134 SH   SOLE   134 0 0
Prairiesky Rty Ltd Small Value 739721108 0 8 SH   SOLE   8 0 0
Praxair Inc Large Blend 74005P104 32 200 SH   SOLE   200 0 0
Proctor & Gamble Large Blend 742718109 127 1,525 SH   SOLE   1,525 0 0
Prudential Financial Inc Large Blend 744320102 8 75 SH   SOLE   75 0 0
Quanta Services Mid Blend 74762e102 230 6,900 SH   SOLE   6,900 0 0
Randsburg Intl Gold Cp F Small Blend 752909200 0 1,000 SH   SOLE   1,000 0 0
Reckitt Benckise Gp Ord Small Growth G74079107 46 500 SH   SOLE   500 0 0
SPDR Trust Union Mid Value 78462F103 237 815 SH   SOLE   815 0 0
Sanderson Farms Inc Small Blend 800013104 4 34 SH   SOLE   34 0 0
Sap SE Ord Large Growth D66992104 17 142 SH   SOLE   142 0 0
Schwab Emerging Mkt ETF Large Blend 808524706 2,302 89,519 SH   SOLE   89,519 0 0
Schwab Fundamental US Lg Co ET Large Growth 808524771 1 25 SH   SOLE   25 0 0
Schwab Intl Eq ETF Large Growth 808524805 17,476 521,202 SH   SOLE   521,202 0 0
Schwab Intl Small Small Blend 808524748 1,944 56,310 SH   SOLE   56,310 0 0
Schwab US Broad Mkt ETF Large Growth 808524102 331 4,702 SH   SOLE   4,702 0 0
Schwab US Equity Dividend Large Growth 808524797 11,971 225,870 SH   SOLE   225,870 0 0
Schwab US Large Cap ETF Large Growth 808524201 17,044 245,031 SH   SOLE   245,031 0 0
Schwab US Large Growth ETF Large Growth 808524300 1,445 17,620 SH   SOLE   17,620 0 0
Schwab US Mid-Cap ETF Mid Growth 808524508 36,379 628,951 SH   SOLE   628,951 0 0
Schwab US Reit ETF Large Blend 808524847 149 3,564 SH   SOLE   3,564 0 0
Schwab US Smallcap ETF Small Growth 808524607 22,392 293,979 SH   SOLE   293,979 0 0
Scotts Liquid Gold Small Growth 810202101 11 4,032 SH   SOLE   4,032 0 0
Sector Technology Select Large Growth 81369Y605 652 8,659 SH   SOLE   8,659 0 0
SPDR S&P 500 Value Large Value 78464A508 220 7,080 SH   SOLE   7,080 0 0
SPDR S&P Dividend Large Growth 78464A763 39 400 SH   SOLE   400 0 0
Spire Corp Small Growth 848565107 0 400 SH   SOLE   400 0 0
Spyglass Resources Small Growth 852193101 0 92 SH   SOLE   92 0 0
Starbucks Corp. Large Blend 855244109 109 1,924 SH   SOLE   1,924 0 0
Stitch Fix Inc Small Blend 860897107 7 161 SH   SOLE   161 0 0
Stryker Corporation Large Blend 863667101 124 700 SH   SOLE   700 0 0
Super Micro Computer Large Growth 86800U104 1 72 SH   SOLE   72 0 0
Synaptics Inc Large Blend 87157D109 2 33 SH   SOLE   33 0 0
Sysco Corporation Large Blend 871829107 37 500 SH   SOLE   500 0 0
Target Corporation Large Blend 87612E106 53 600 SH   SOLE   600 0 0
Templeton Emrg Mkt Ord Small Growth G87546100 29 3,100 SH   SOLE   3,100 0 0
Tenaris S A Adr F Spons Large Blend 88031M109 7 200 SH   SOLE   200 0 0
Tenn Vly Auth 5.49 6/1/2028 P Corporate Bond 880591300 24 975 SH   SOLE   975 0 0
Tennessee Vly Au Pfd Small Growth 880591409 12 500 SH   SOLE   500 0 0
Tesla Motors Inc Small Growth 88160R101 3 10 SH   SOLE   10 0 0
Teva Pharm Inds Ltd. ADRF Large Blend 881624209 16 750 SH   SOLE   750 0 0
Texas Instruments, Inc. Large Blend 882508104 64 600 SH   SOLE   600 0 0
The Trade Desk Inc Mid Growth 88339J105 6 39 SH   SOLE   39 0 0
Thermo Fisher Scientific Com Large Growth 883556102 177 726 SH   SOLE   726 0 0
Under Armour Inc Large Growth 904311107 0 21 SH   SOLE   21 0 0
Under Armour Inc Large Blend 904311206 0 21 SH   SOLE   21 0 0
Unilever Plc Adr Large Blend 904767704 0 1 SH   SOLE   1 0 0
Uniontown Energy Xxx Small Blend 909089203 0 1,000 SH   SOLE   1,000 0 0
United Contl Hldgs Inc Large Blend 902549807 4 44 SH   SOLE   44 0 0
United Healthcare Corp Large Blend 91324P102 171 641 SH   SOLE   641 0 0
United Parcel Service B Class Large Blend 911312106 111 950 SH   SOLE   950 0 0
United Technologies Corp Large Blend 913017109 238 1,700 SH   SOLE   1,700 0 0
Universal Hlth Svcs Mid Value 913903308 50 400 SH   SOLE   400 0 0
Vanguard Emerging Markets Vipe Large Blend 922042858 33 802 SH   SOLE   802 0 0
Vanguard Extended Market Mid Blend 922908652 175 1,430 SH   SOLE   1,430 0 0
Vanguard High Dividend Yield E Large Value 921946406 203 2,329 SH   SOLE   2,329 0 0
Vanguard Mid Cap ETF IV Mid Blend 922908629 196 1,196 SH   SOLE   1,196 0 0
Vanguard Reit Small Value 922908553 124 1,531 SH   SOLE   1,531 0 0
Vanguard S&P 500 ETF Large Blend 922908363 51 191 SH   SOLE   191 0 0
Vanguard Small Cap ETF Small Blend 922908751 169 1,040 SH   SOLE   1,040 0 0
Vanguard Total Stock Market Large Blend 922908769 224 1,500 SH   SOLE   1,500 0 0
Verizon Communications Large Blend 92343V104 14 255 SH   SOLE   255 0 0
Visa Inc Cl A Class A Large Value 92826C839 7 45 SH   SOLE   45 0 0
Vodafone Airtouch ADR Large Blend 92857W100 10 462 SH   SOLE   462 0 0
Walgreens Boots Allianc Large Growth 931427108 131 1,796 SH   SOLE   1,796 0 0
Wells Fargo & Co New Large Blend 949746101 191 3,637 SH   SOLE   3,637 0 0
Wisconsin Egy CP Hldg Mid Blend 92939U106 67 1,000 SH   SOLE   1,000 0 0
Wisdomtree Intl Hedged Large Growth 97717X594 175 5,446 SH   SOLE   5,446 0 0
XCEL Energy, Inc. Large Blend 98389B100 146 3,090 SH   SOLE   3,090 0 0