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 1,044 5,027 SH   SOLE   0 0 5,027
ABBOTT LABS COM 002824100 407 5,097 SH   SOLE   0 0 5,097
ABBVIE INC COM 00287Y109 361 4,474 SH   SOLE   0 0 4,474
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,336 1,261,515 SH   SOLE   0 0 1,261,515
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,661 49,207 SH   SOLE   0 0 49,207
ADAMS DIVERSIFIED EQUITY FD COM 006212104 253 17,505 SH   SOLE   0 0 17,505
ADOBE INC COM 00724F101 291 1,092 SH   SOLE   0 0 1,092
AFLAC INC COM 001055102 208 4,166 SH   SOLE   0 0 4,166
ALARM COM HLDGS INC COM 011642105 10,124 156,000 SH   SOLE   0 0 156,000
ALPHABET INC CAP STK CL A 02079K305 9,427 8,010 SH   SOLE   0 0 8,010
ALPHABET INC CAP STK CL C 02079K107 12,052 10,272 SH   SOLE   0 0 10,272
ALPS ETF TR ALERIAN MLP 00162Q866 343 34,220 SH   SOLE   0 0 34,220
ALTRIA GROUP INC COM 02209S103 1,044 18,186 SH   SOLE   0 0 18,186
AMAZON COM INC COM 023135106 7,896 4,434 SH   SOLE   0 0 4,434
AMERICAN AIRLS GROUP INC COM 02376R102 329 10,353 SH   SOLE   0 0 10,353
AMERICAN EXPRESS CO COM 025816109 405 3,706 SH   SOLE   0 0 3,706
AMGEN INC COM 031162100 483 2,542 SH   SOLE   0 0 2,542
APPFOLIO INC COM CL A 03783C100 476 6,000 SH   SOLE   0 0 6,000
APPLE INC COM 037833100 23,879 125,713 SH   SOLE   0 0 125,713
ARCONIC INC COM 03965L100 196 10,236 SH   SOLE   0 0 10,236
ARES CAP CORP COM 04010L103 314 18,297 SH   SOLE   0 0 18,297
AT&T INC COM 00206R102 4,311 137,474 SH   SOLE   0 0 137,474
AUTOMATIC DATA PROCESSING IN COM 053015103 478 2,993 SH   SOLE   0 0 2,993
BANK AMER CORP 7.25%CNV PFD L 060505682 319 245 SH   SOLE   0 0 245
BERKSHIRE HATHAWAY INC DEL CL A 084670108 602 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,403 36,852 SH   SOLE   0 0 36,852
BLACKLINE INC COM 09239B109 340 7,350 SH   SOLE   0 0 7,350
BOEING CO COM 097023105 1,034 2,710 SH   SOLE   0 0 2,710
BP PLC SPONSORED ADR 055622104 258 5,908 SH   SOLE   0 0 5,908
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 723 17,276 SH   SOLE   0 0 17,276
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 337 10,544 SH   SOLE   0 0 10,544
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 590 16,393 SH   SOLE   0 0 16,393
CATERPILLAR INC DEL COM 149123101 425 3,133 SH   SOLE   0 0 3,133
CENTRAL FD CDA LTD CL A 153501101 6,777 546,511 SH   SOLE   1,300 0 545,211
CHEVRON CORP NEW COM 166764100 3,226 26,185 SH   SOLE   0 0 26,185
CISCO SYS INC COM 17275R102 6,405 118,641 SH   SOLE   0 0 118,641
COCA COLA CO COM 191216100 399 8,524 SH   SOLE   0 0 8,524
COLGATE PALMOLIVE CO COM 194162103 689 10,054 SH   SOLE   0 0 10,054
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 141 20,300 SH   SOLE   0 0 20,300
CORCEPT THERAPEUTICS INC COM 218352102 467 39,800 SH   SOLE   0 0 39,800
COSTCO WHSL CORP NEW COM 22160K105 379 1,567 SH   SOLE   0 0 1,567
CRANE CO COM 224399105 265 3,130 SH   SOLE   0 0 3,130
DANAHER CORPORATION COM 235851102 288 2,183 SH   SOLE   0 0 2,183
DISNEY WALT CO COM DISNEY 254687106 426 3,841 SH   SOLE   0 0 3,841
DOWDUPONT INC COM 26078J100 283 5,306 SH   SOLE   0 0 5,306
EMERSON ELEC CO COM 291011104 219 3,193 SH   SOLE   0 0 3,193
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,038 67,566 SH   SOLE   0 0 67,566
ENTERPRISE PRODS PARTNERS L COM 293792107 2,510 86,240 SH   SOLE   0 0 86,240
ESSENT GROUP LTD COM G3198U102 258 5,934 SH   SOLE   0 0 5,934
EVOLENT HEALTH INC CL A 30050B101 126 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102 3,392 41,982 SH   SOLE   0 0 41,982
FACEBOOK INC CL A 30303M102 81,242 487,385 SH   SOLE   0 0 487,385
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 385 10,884 SH   SOLE   0 0 10,884
FORD MTR CO DEL COM 345370860 198 22,550 SH   SOLE   0 0 22,550
GENERAL ELECTRIC CO COM 369604103 184 18,461 SH   SOLE   0 0 18,461
GOLUB CAP BDC INC COM 38173M102 277 15,515 SH   SOLE   0 0 15,515
HALLIBURTON CO COM 406216101 328 11,185 SH   SOLE   0 0 11,185
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 205 12,318 SH   SOLE   0 0 12,318
HOME DEPOT INC COM 437076102 258 1,347 SH   SOLE   0 0 1,347
ILLUMINA INC COM 452327109 478 1,540 SH   SOLE   0 0 1,540
INSTRUCTURE INC COM 45781U103 273 5,790 SH   SOLE   0 0 5,790
INTEL CORP COM 458140100 1,222 22,765 SH   SOLE   0 0 22,765
INTERNATIONAL BUSINESS MACHS COM 459200101 257 1,824 SH   SOLE   0 0 1,824
INTUIT COM 461202103 238 910 SH   SOLE   0 0 910
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 230 4,682 SH   SOLE   0 0 4,682
IOVANCE BIOTHERAPEUTICS INC COM 462260100 197 20,725 SH   SOLE   0 0 20,725
ISHARES GOLD TRUST ISHARES 464285105 2,978 240,527 SH   SOLE   0 0 240,527
ISHARES INC CORE MSCI EMKT 46434G103 447 8,645 SH   SOLE   0 0 8,645
ISHARES INC EM MKT SM-CP ETF 464286475 234 5,202 SH   SOLE   0 0 5,202
ISHARES INC EM MKTS DIV ETF 464286319 692 17,200 SH   SOLE   0 0 17,200
ISHARES INC MIN VOL EMRG MKT 464286533 284 4,800 SH   SOLE   0 0 4,800
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 855 53,581 SH   SOLE   0 0 53,581
ISHARES SILVER TRUST ISHARES 46428Q109 422 29,763 SH   SOLE   0 0 29,763
ISHARES TR 1 3 YR TREAS BD 464287457 462 5,489 SH   SOLE   0 0 5,489
ISHARES TR 3YRTB ETF 464288125 394 4,988 SH   SOLE   0 0 4,988
ISHARES TR CALIF MUN BD ETF 464288356 1,503 25,229 SH   SOLE   0 0 25,229
ISHARES TR COHEN STEER REIT 464287564 822 7,395 SH   SOLE   0 0 7,395
ISHARES TR CORE MSCI EAFE 46432F842 1,798 29,594 SH   SOLE   0 0 29,594
ISHARES TR CORE MSCI EURO 46434V738 389 8,490 SH   SOLE   0 0 8,490
ISHARES TR CORE MSCI PAC 46434V696 386 6,938 SH   SOLE   0 0 6,938
ISHARES TR CORE S&P MCP ETF 464287507 1,003 5,295 SH   SOLE   0 0 5,295
ISHARES TR CORE S&P SCP ETF 464287804 646 8,371 SH   SOLE   0 0 8,371
ISHARES TR CORE S&P TTL STK 464287150 258 4,000 SH   SOLE   0 0 4,000
ISHARES TR CORE S&P US VLU 464287663 284 5,186 SH   SOLE   0 0 5,186
ISHARES TR CORE S&P500 ETF 464287200 2,635 9,260 SH   SOLE   0 0 9,260
ISHARES TR CORE US AGGBD ET 464287226 380 3,486 SH   SOLE   0 0 3,486
ISHARES TR DEVSMCP EXNA ETF 464288497 278 5,508 SH   SOLE   0 0 5,508
ISHARES TR DOW JONES US ETF 464287846 220 1,560 SH   SOLE   0 0 1,560
ISHARES TR EAFE GRWTH ETF 464288885 353 4,556 SH   SOLE   0 0 4,556
ISHARES TR EAFE SML CP ETF 464288273 1,884 32,798 SH   SOLE   0 0 32,798
ISHARES TR EAFE VALUE ETF 464288877 601 12,302 SH   SOLE   0 0 12,302
ISHARES TR GBL COMM SVC ETF 464287275 318 5,648 SH   SOLE   0 0 5,648
ISHARES TR GLOB UTILITS ETF 464288711 432 7,999 SH   SOLE   0 0 7,999
ISHARES TR GLOBAL ENERG ETF 464287341 219 6,512 SH   SOLE   0 0 6,512
ISHARES TR IBOXX INV CP ETF 464287242 214 1,797 SH   SOLE   0 0 1,797
ISHARES TR INTL SEL DIV ETF 464288448 3,417 110,720 SH   SOLE   0 0 110,720
ISHARES TR INTRM TR CRP ETF 464288638 267 4,851 SH   SOLE   0 0 4,851
ISHARES TR MICRO-CAP ETF 464288869 1,838 19,820 SH   SOLE   0 0 19,820
ISHARES TR MIN VOL EAFE ETF 46429B689 450 6,244 SH   SOLE   0 0 6,244
ISHARES TR MSCI EAFE ETF 464287465 2,625 40,467 SH   SOLE   0 0 40,467
ISHARES TR MSCI EMG MKT ETF 464287234 605 14,101 SH   SOLE   0 0 14,101
ISHARES TR MSCI EURO FL ETF 464289180 408 22,480 SH   SOLE   0 0 22,480
ISHARES TR NASDAQ BIOTECH 464287556 405 3,627 SH   SOLE   0 0 3,627
ISHARES TR NATIONAL MUN ETF 464288414 623 5,602 SH   SOLE   0 0 5,602
ISHARES TR RUS 1000 ETF 464287622 1,454 9,243 SH   SOLE   0 0 9,243
ISHARES TR RUS 1000 GRW ETF 464287614 2,309 15,252 SH   SOLE   0 0 15,252
ISHARES TR RUS 1000 VAL ETF 464287598 2,105 17,048 SH   SOLE   0 0 17,048
ISHARES TR RUS 2000 GRW ETF 464287648 400 2,035 SH   SOLE   0 0 2,035
ISHARES TR RUS 2000 VAL ETF 464287630 400 3,335 SH   SOLE   0 0 3,335
ISHARES TR RUSSELL 2000 ETF 464287655 1,675 10,942 SH   SOLE   0 0 10,942
ISHARES TR RUSSELL 3000 ETF 464287689 595 3,572 SH   SOLE   0 0 3,572
ISHARES TR S&P 500 GRWT ETF 464287309 1,081 6,271 SH   SOLE   0 0 6,271
ISHARES TR S&P 500 VAL ETF 464287408 361 3,204 SH   SOLE   0 0 3,204
ISHARES TR SELECT DIVID ETF 464287168 2,748 27,994 SH   SOLE   0 0 27,994
ISHARES TR SH TR CRPORT ETF 464288646 468 8,858 SH   SOLE   0 0 8,858
ISHARES TR SP SMCP600VL ETF 464287879 8,348 56,578 SH   SOLE   0 0 56,578
ISHARES TR TIPS BD ETF 464287176 1,113 9,841 SH   SOLE   0 0 9,841
ISHARES TR U.S. FINLS ETF 464287788 307 2,600 SH   SOLE   0 0 2,600
ISHARES TR U.S. UTILITS ETF 464287697 1,438 9,760 SH   SOLE   0 0 9,760
ISHARES TR US HLTHCR PR ETF 464288828 407 2,422 SH   SOLE   0 0 2,422
ISHARES TR US REGNL BKS ETF 464288778 265 6,100 SH   SOLE   0 0 6,100
JACOBS ENGR GROUP INC COM 469814107 451 6,000 SH   SOLE   0 0 6,000
JOHNSON & JOHNSON COM 478160104 2,486 17,785 SH   SOLE   0 0 17,785
JPMORGAN CHASE & CO COM 46625H100 814 8,046 SH   SOLE   0 0 8,046
KEMPHARM INC COM 488445107 29 17,094 SH   SOLE   0 0 17,094
KINDER MORGAN INC DEL COM 49456B101 863 43,147 SH   SOLE   0 0 43,147
KINDRED BIOSCIENCES INC COM 494577109 152 16,545 SH   SOLE   0 0 16,545
KROGER CO COM 501044101 204 8,282 SH   SOLE   0 0 8,282
LAREDO PETROLEUM INC COM 516806106 32 10,302 SH   SOLE   0 0 10,302
LAZARD LTD SHS A G54050102 903 24,985 SH   SOLE   0 0 24,985
LILLY ELI & CO COM 532457108 301 2,317 SH   SOLE   0 0 2,317
LINDE PLC COM G5494J103 212 1,204 SH   SOLE   0 0 1,204
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 287 4,729 SH   SOLE   0 0 4,729
MANNKIND CORP COM NEW 56400P706 22 11,000 SH   SOLE   0 0 11,000
MASTERCARD INC CL A 57636Q104 558 2,372 SH   SOLE   0 0 2,372
MCDONALDS CORP COM 580135101 886 4,666 SH   SOLE   0 0 4,666
MERCK & CO INC COM 58933Y105 492 5,910 SH   SOLE   0 0 5,910
MICROSOFT CORP COM 594918104 2,590 21,964 SH   SOLE   0 0 21,964
MIND C T I LTD ORD M70240102 79 37,000 SH   SOLE   0 0 37,000
MONDELEZ INTL INC CL A 609207105 305 6,105 SH   SOLE   0 0 6,105
NATIONAL COMM CORP COM 63546L102 467 11,917 SH   SOLE   0 0 11,917
NETFLIX INC COM 64110L106 306 858 SH   SOLE   0 0 858
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 292 18,300 SH   SOLE   0 0 18,300
NUVEEN QUALITY MUNCP INCOME COM 67066V101 140 10,289 SH   SOLE   0 0 10,289
ONEOK INC NEW COM 682680103 3,258 46,651 SH   SOLE   0 0 46,651
ORACLE CORP COM 68389X105 463 8,626 SH   SOLE   0 0 8,626
PEPSICO INC COM 713448108 241 1,965 SH   SOLE   0 0 1,965
PFIZER INC COM 717081103 734 17,280 SH   SOLE   0 0 17,280
PHILIP MORRIS INTL INC COM 718172109 898 10,158 SH   SOLE   0 0 10,158
PIMCO ETF TR 1-5 US TIP IDX 72201R205 290 5,606 SH   SOLE   0 0 5,606
PIMCO ETF TR ACTIVE BD ETF 72201R775 479 4,538 SH   SOLE   0 0 4,538
PORTOLA PHARMACEUTICALS INC COM 737010108 718 20,700 SH   SOLE   0 0 20,700
PROCTER AND GAMBLE CO COM 742718109 805 7,738 SH   SOLE   0 0 7,738
QUALCOMM INC COM 747525103 241 4,231 SH   SOLE   0 0 4,231
SANDY SPRING BANCORP INC COM 800363103 317 10,121 SH   SOLE   0 0 10,121
SCHLUMBERGER LTD COM 806857108 586 13,453 SH   SOLE   0 0 13,453
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 768 29,546 SH   SOLE   0 0 29,546
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 280 7,385 SH   SOLE   0 0 7,385
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 557 20,207 SH   SOLE   0 0 20,207
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 573 11,418 SH   SOLE   0 0 11,418
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 252 3,700 SH   SOLE   0 0 3,700
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 931 17,813 SH   SOLE   0 0 17,813
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 482 7,132 SH   SOLE   0 0 7,132
SCHWAB STRATEGIC TR US REIT ETF 808524847 200 4,492 SH   SOLE   0 0 4,492
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 545 7,788 SH   SOLE   0 0 7,788
SEASPAN CORP SHS Y75638109 275 31,600 SH   SOLE   0 0 31,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 524 9,330 SH   SOLE   0 0 9,330
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 604 8,053 SH   SOLE   0 0 8,053
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 561 9,639 SH   SOLE   0 0 9,639
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,442 19,493 SH   SOLE   0 0 19,493
SIRIUS XM HLDGS INC COM 82968B103 92 16,156 SH   SOLE   0 0 16,156
SMARTSHEET INC COM CL A 83200N103 351 8,600 SH   SOLE   0 0 8,600
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 262 5,236 SH   SOLE   0 0 5,236
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 485 13,405 SH   SOLE   0 0 13,405
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 236 7,795 SH   SOLE   0 0 7,795
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,142 21,743 SH   SOLE   0 0 21,743
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 573 1,659 SH   SOLE   0 0 1,659
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 760 17,801 SH   SOLE   0 0 17,801
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 47,094 4,506,624 SH   SOLE   0 0 4,506,624
SPX CORP COM 784635104 204 5,856 SH   SOLE   0 0 5,856
SQUARE INC CL A 852234103 2,970 39,645 SH   SOLE   0 0 39,645
STARBUCKS CORP COM 855244109 456 6,127 SH   SOLE   0 0 6,127
STATE STR CORP COM 857477103 380 5,770 SH   SOLE   0 0 5,770
SUPERIOR DRILLING PRODS INC COM 868153107 40 30,000 SH   SOLE   0 0 30,000
TELADOC HEALTH INC COM 87918A105 308 5,536 SH   SOLE   0 0 5,536
TEMPLETON GLOBAL INCOME FD COM 880198106 6,111 969,937 SH   SOLE   0 0 969,937
TESLA INC COM 88160R101 1,091 3,899 SH   SOLE   0 0 3,899
TEXAS PAC LD TR SUB CTF PROP I T 882610108 271 351 SH   SOLE   0 0 351
THERMO FISHER SCIENTIFIC INC COM 883556102 295 1,079 SH   SOLE   0 0 1,079
TJX COS INC NEW COM 872540109 235 4,409 SH   SOLE   0 0 4,409
UNION PACIFIC CORP COM 907818108 729 4,362 SH   SOLE   0 0 4,362
UNITED TECHNOLOGIES CORP COM 913017109 398 3,085 SH   SOLE   0 0 3,085
UPLAND SOFTWARE INC COM 91544A109 461 10,887 SH   SOLE   0 0 10,887
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 311 3,710 SH   SOLE   0 0 3,710
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,856 23,315 SH   SOLE   0 0 23,315
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,479 18,220 SH   SOLE   0 0 18,220
VANGUARD GROUP DIV APP ETF 921908844 649 5,922 SH   SOLE   0 0 5,922
VANGUARD INDEX FDS GROWTH ETF 922908736 1,470 9,395 SH   SOLE   0 0 9,395
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,520 11,710 SH   SOLE   0 0 11,710
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 536 4,966 SH   SOLE   0 0 4,966
VANGUARD INDEX FDS MID CAP ETF 922908629 383 2,383 SH   SOLE   0 0 2,383
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,949 79,958 SH   SOLE   0 0 79,958
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 641 2,471 SH   SOLE   0 0 2,471
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,002 7,786 SH   SOLE   0 0 7,786
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,051 6,881 SH   SOLE   0 0 6,881
VANGUARD INDEX FDS SML CP GRW ETF 922908595 247 1,375 SH   SOLE   0 0 1,375
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,745 184,821 SH   SOLE   0 0 184,821
VANGUARD INDEX FDS VALUE ETF 922908744 1,687 15,673 SH   SOLE   0 0 15,673
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 343 6,836 SH   SOLE   0 0 6,836
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,901 68,265 SH   SOLE   0 0 68,265
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,320 43,284 SH   SOLE   0 0 43,284
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,363 35,877 SH   SOLE   0 0 35,877
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 629 6,039 SH   SOLE   0 0 6,039
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 504 8,454 SH   SOLE   0 0 8,454
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,174 139,048 SH   SOLE   0 0 139,048
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 252 5,172 SH   SOLE   0 0 5,172
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 284 3,562 SH   SOLE   0 0 3,562
VANGUARD STAR FD VG TL INTL STK F 921909768 525 10,113 SH   SOLE   0 0 10,113
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,928 47,166 SH   SOLE   0 0 47,166
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,363 50,931 SH   SOLE   0 0 50,931
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 747 4,334 SH   SOLE   0 0 4,334
VANGUARD WORLD FDS ENERGY ETF 92204A306 371 4,146 SH   SOLE   0 0 4,146
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 846 13,104 SH   SOLE   0 0 13,104
VERIZON COMMUNICATIONS INC COM 92343V104 722 12,215 SH   SOLE   0 0 12,215
VISA INC COM CL A 92826C839 218 1,397 SH   SOLE   0 0 1,397
W P CAREY INC COM 92936U109 287 3,670 SH   SOLE   0 0 3,670
WALMART INC COM 931142103 692 7,093 SH   SOLE   0 0 7,093
WELLS FARGO CO NEW COM 949746101 815 16,858 SH   SOLE   0 0 16,858
WELLS FARGO CO NEW PERP PFD CNV A 949746804 258 200 SH   SOLE   0 0 200
WEYERHAEUSER CO COM 962166104 1,043 39,607 SH   SOLE   0 0 39,607
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,560 8,881 SH   SOLE   0 0 8,881
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,995 68,306 SH   SOLE   0 0 68,306
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,420 30,153 SH   SOLE   0 0 30,153
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,937 41,784 SH   SOLE   0 0 41,784
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,356 81,393 SH   SOLE   0 0 81,393
WISDOMTREE TR ITL HIGH DIV FD 97717W802 6,818 169,292 SH   SOLE   0 0 169,292
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9,850 135,917 SH   SOLE   0 0 135,917
WISDOMTREE TR US MIDCAP DIVID 97717W505 282 7,875 SH   SOLE   0 0 7,875
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,164 151,201 SH   SOLE   0 0 151,201