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 230 1,048 SH   SOLE   1,048 0 0
AFLAC INC COM 001055102 2,874 65,682 SH   SOLE   65,682 0 0
AGCO CORP COM 001084102 250 3,850 SH   SOLE   3,850 0 0
ALLERGAN PLC SHS SHS G0177J108 2,753 16,361 SH   SOLE   16,361 0 0
ALPHABET INC CAP STK CL A 02079K305 677 653 SH   SOLE   653 0 0
ALPHABET INC CAP STK CL C 02079K107 3,659 3,546 SH   SOLE   3,546 0 0
AMAZONINC COM 023135106 320 221 SH   SOLE   221 0 0
AMERICAN EXPRESS CO COM 025816109 2,635 28,247 SH   SOLE   28,247 0 0
AMGEN INC COM 031162100 3,309 19,411 SH   SOLE   19,411 0 0
APPLE INC COM 037833100 5,830 34,746 SH   SOLE   34,746 0 0
AT&T INC COM 00206R102 2,317 64,997 SH   SOLE   64,997 0 0
BANK AMER CORP COM 060505104 3,468 115,622 SH   SOLE   115,622 0 0
BANK N S HALIFAX COM 064149107 324 5,244 SH   SOLE   5,244 0 0
BECTON DICKINSON & CO COM 075887109 336 1,550 SH   SOLE   1,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 333 1,669 SH   SOLE   1,669 0 0
BP PLC SPONSORED ADR 055622104 2,140 52,794 SH   SOLE   52,794 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,409 38,089 SH   SOLE   38,089 0 0
CATERPILLAR INC DEL COM 149123101 411 2,788 SH   SOLE   2,788 0 0
CHEVRON CORP NEW COM 166764100 2,794 24,502 SH   SOLE   24,502 0 0
CISCO SYS INC COM 17275R102 3,593 83,783 SH   SOLE   83,783 0 0
CITIGROUP INC COM NEW 172967424 2,372 35,140 SH   SOLE   35,140 0 0
COCA COLA CO COM 191216100 332 7,634 SH   SOLE   7,634 0 0
DISNEY WALT CO COM DISNEY 254687106 2,772 27,602 SH   SOLE   27,602 0 0
DOWDUPONT INC COM 26078J100 2,555 40,102 SH   SOLE   40,102 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,318 33,554 SH   SOLE   33,554 0 0
EXXON MOBIL CORP COM 30231G102 2,894 38,795 SH   SOLE   38,795 0 0
FACEBOOK INC CL A 30303M102 3,026 18,939 SH   SOLE   18,939 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 328 6,923 SH   SOLE   6,923 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5,435 114,163 SH   SOLE   114,163 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 535 10,482 SH   SOLE   10,482 0 0
GENERAL DYNAMICS CORP COM 369550108 2,587 11,709 SH   SOLE   11,709 0 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 300 3,000 SH   SOLE   3,000 0 0
HALLIBURTON CO COM 406216101 2,204 46,958 SH   SOLE   46,958 0 0
HOME DEPOT INC COM 437076102 2,863 16,063 SH   SOLE   16,063 0 0
INTEL CORP COM 458140100 3,793 72,821 SH   SOLE   72,821 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 406 2,646 SH   SOLE   2,646 0 0
INTUIT COM 461202103 936 5,400 SH   SOLE   5,400 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,234 26,366 SH   SOLE   26,366 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 32,416 312,293 SH   SOLE   312,293 0 0
ISHARES TR INTRMD CR BD ETF 464288638 13,549 126,346 SH   SOLE   126,346 0 0
ISHARES TR COHEN STEER REIT 464287564 4,701 50,384 SH   SOLE   50,384 0 0
ISHARES TR CORE MSCI EAFE 46432F842 204 3,100 SH   SOLE   3,100 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,863 134,632 SH   SOLE   134,632 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,845 91,797 SH   SOLE   91,797 0 0
ISHARES TR U.S. REAL ES ETF 464287739 238 3,152 SH   SOLE   3,152 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,056 161,515 SH   SOLE   161,515 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 939 37,350 SH   SOLE   37,350 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 938 37,850 SH   SOLE   37,850 0 0
ISHARES TR SHORT TREAS BD 464288679 349 3,160 SH   SOLE   3,160 0 0
ISHARES TR TIPS BD ETF 464287176 276 2,437 SH   SOLE   2,437 0 0
ISHARES TR EAFE GRWTH ETF 464288885 18,864 234,716 SH   SOLE   234,716 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,561 65,453 SH   SOLE   65,453 0 0
ISHARES TR EAFE SML CP ETF 464288273 14,317 219,622 SH   SOLE   219,622 0 0
ISHARES TR EAFE VALUE ETF 464288877 17,667 323,864 SH   SOLE   323,864 0 0
ISHARES TR MSCI INDIA ETF 46429B598 363 10,650 SH   SOLE   10,650 0 0
ISHARES TR MSCI USA ESG SLC 464288802 202 1,826 SH   SOLE   1,826 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,678 63,768 SH   SOLE   63,768 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,698 72,507 SH   SOLE   72,507 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,608 24,180 SH   SOLE   24,180 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 480 3,164 SH   SOLE   3,164 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,197 34,435 SH   SOLE   34,435 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,171 7,488 SH   SOLE   7,488 0 0
ISHARES TR MICRO-CAP ETF 464288869 14,883 154,951 SH   SOLE   154,951 0 0
ISHARES TR RUS MD CP GR ETF 464287481 12,630 102,725 SH   SOLE   102,725 0 0
ISHARES TR RUS MID CAP ETF 464287499 866 4,195 SH   SOLE   4,195 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12,039 139,291 SH   SOLE   139,291 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,048 22,790 SH   SOLE   22,790 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,144 36,730 SH   SOLE   36,730 0 0
ISHARES TR S&P MC 400GR ETF 464287606 403 1,848 SH   SOLE   1,848 0 0
ISHARES TR CORE S&P MCP ETF 464287507 522 2,781 SH   SOLE   2,781 0 0
ISHARES TR S&P MC 400VL ETF 464287705 529 3,421 SH   SOLE   3,421 0 0
ISHARES TR NATIONAL MUN ETF 464288414 14,627 134,279 SH   SOLE   134,279 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 24,565 234,224 SH   SOLE   234,224 0 0
ISHARES TR S&P SML 600 GWT 464287887 10,901 62,705 SH   SOLE   62,705 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,196 28,510 SH   SOLE   28,510 0 0
ISHARES TR SP SMCP600VL ETF 464287879 10,824 71,756 SH   SOLE   71,756 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 326 6,500 SH   SOLE   6,500 0 0
JOHNSON & JOHNSON COM 478160104 3,415 26,646 SH   SOLE   26,646 0 0
JPMORGAN CHASE & CO COM 46625H100 3,816 34,698 SH   SOLE   34,698 0 0
KIMBERLY CLARK CORP COM 494368103 2,221 20,163 SH   SOLE   20,163 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,310 60,307 SH   SOLE   60,307 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 123 20,024 SH   SOLE   20,024 0 0
MCDONALDS CORP COM 580135101 308 1,970 SH   SOLE   1,970 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 219 3,000 SH   SOLE   3,000 0 0
MERCK & CO INC COM 58933Y105 2,562 47,027 SH   SOLE   47,027 0 0
METLIFE INC COM 59156R108 2,111 46,001 SH   SOLE   46,001 0 0
MGE ENERGY INC COM 55277P104 224 4,000 SH   SOLE   4,000 0 0
MICROSOFT CORP COM 594918104 4,938 54,107 SH   SOLE   54,107 0 0
NIKE INC CL B 654106103 223 3,352 SH   SOLE   3,352 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 10,000 SH   SOLE   10,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 209 599 SH   SOLE   599 0 0
ONEOK INC NEW COM 682680103 346 6,085 SH   SOLE   6,085 0 0
ORACLE CORP COM 68389X105 207 4,526 SH   SOLE   4,526 0 0
PAYPAL HLDGS INC COM 70450Y103 294 3,880 SH   SOLE   3,880 0 0
PEPSICO INC COM 713448108 644 5,901 SH   SOLE   5,901 0 0
PERKINELMER INC COM 714046109 295 3,900 SH   SOLE   3,900 0 0
PFIZER INC COM 717081103 3,422 96,419 SH   SOLE   96,419 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 238 4,504 SH   SOLE   4,504 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,150 11,031 SH   SOLE   11,031 0 0
PRAXAIR INC COM 74005P104 2,285 15,835 SH   SOLE   15,835 0 0
PROCTER AND GAMBLE CO COM 742718109 2,689 33,918 SH   SOLE   33,918 0 0
PULTE GROUP INC COM 745867101 2,463 83,527 SH   SOLE   83,527 0 0
RPM INTL INC COM 749685103 2,290 48,035 SH   SOLE   48,035 0 0
SCHLUMBERGER LTD COM 806857108 343 5,289 SH   SOLE   5,289 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,914 101,548 SH   SOLE   101,548 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,210 213,870 SH   SOLE   213,870 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,399 38,331 SH   SOLE   38,331 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,188 62,486 SH   SOLE   62,486 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 512 8,023 SH   SOLE   8,023 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 331 5,250 SH   SOLE   5,250 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,805 122,788 SH   SOLE   122,788 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,412 215,981 SH   SOLE   215,981 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,390 64,105 SH   SOLE   64,105 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 379 9,896 SH   SOLE   9,896 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,615 52,295 SH   SOLE   52,295 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 213 3,890 SH   SOLE   3,890 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 314 8,762 SH   SOLE   8,762 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,487 87,121 SH   SOLE   87,121 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 296 6,395 SH   SOLE   6,395 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 430 2,732 SH   SOLE   2,732 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 205 6,117 SH   SOLE   6,117 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,039 4,468 SH   SOLE   4,468 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,138 9,214 SH   SOLE   9,214 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 578 16,342 SH   SOLE   16,342 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 321 940 SH   SOLE   940 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,060 4,028 SH   SOLE   4,028 0 0
STARBUCKS CORP COM 855244109 555 9,585 SH   SOLE   9,585 0 0
SVB FINL GROUP COM 78486Q101 480 2,000 SH   SOLE   2,000 0 0
TARGET CORP COM 87612E106 2,506 36,101 SH   SOLE   36,101 0 0
TECK RESOURCES LTD CL B 878742204 2,936 113,976 SH   SOLE   113,976 0 0
TEXAS INSTRS INC COM 882508104 3,065 29,498 SH   SOLE   29,498 0 0
TRIMBLE INC COM 896239100 251 7,000 SH   SOLE   7,000 0 0
UNILEVER N V N Y SHS NEW 904784709 2,107 37,362 SH   SOLE   37,362 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,869 85,047 SH   SOLE   85,047 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,686 35,895 SH   SOLE   35,895 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,323 61,126 SH   SOLE   61,126 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,106 14,843 SH   SOLE   14,843 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 630 5,194 SH   SOLE   5,194 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,011 13,040 SH   SOLE   13,040 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 246 1,900 SH   SOLE   1,900 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 785 10,399 SH   SOLE   10,399 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,407 16,382 SH   SOLE   16,382 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,715 20,003 SH   SOLE   20,003 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 249 2,409 SH   SOLE   2,409 0 0
VERIZONMUNICATIONS INC COM 92343V104 498 10,417 SH   SOLE   10,417 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 716 10,933 SH   SOLE   10,933 0 0
WALMART INC COM 931142103 2,458 27,632 SH   SOLE   27,632 0 0
WELLS FARGO CO NEW COM 949746101 858 16,371 SH   SOLE   16,371 0 0
WISDOMTREE TR BARCLAYS YIELD 97717Y808 289 5,886 SH   SOLE   5,886 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 7,200 269,262 SH   SOLE   269,262 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 4,800 122,139 SH   SOLE   122,139 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,342 165,607 SH   SOLE   165,607 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 12,921 187,947 SH   SOLE   187,947 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,878 37,660 SH   SOLE   37,660 0 0
XILINX INC COM 983919101 2,366 32,752 SH   SOLE   32,752 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 268 2,457 SH   SOLE   2,457 0 0