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 206 1,048 SH   SOLE   1,048 0 0
AFLAC INC COM 001055102 2,739 63,660 SH   SOLE   63,660 0 0
AGCO CORP COM 001084102 217 3,575 SH   SOLE   3,575 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,698 9,152 SH   SOLE   9,152 0 0
ALLERGAN PLC SHS SHS G0177J108 3,017 18,095 SH   SOLE   18,095 0 0
ALPHABET INC CAP STK CL C 02079K107 4,313 3,866 SH   SOLE   3,866 0 0
ALPHABET INC CAP STK CL A 02079K305 743 658 SH   SOLE   658 0 0
AMAZON INC COM 023135106 369 217 SH   SOLE   217 0 0
AMERICAN EXPRESS CO COM 025816109 2,776 28,325 SH   SOLE   28,325 0 0
AMGEN INC COM 031162100 3,778 20,467 SH   SOLE   20,467 0 0
APPLE INC COM 037833100 6,515 35,193 SH   SOLE   35,193 0 0
AT&T INC COM 00206R102 2,274 70,820 SH   SOLE   70,820 0 0
BANK AMER CORP COM 060505104 3,348 118,762 SH   SOLE   118,762 0 0
BECTON DICKINSON & CO COM 075887109 371 1,550 SH   SOLE   1,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 312 1,669 SH   SOLE   1,669 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 57 10,000 SH   SOLE   10,000 0 0
BP PLC SPONSORED ADR 055622104 2,535 55,510 SH   SOLE   55,510 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,230 22,227 SH   SOLE   22,227 0 0
CATERPILLAR INC DEL COM 149123101 396 2,920 SH   SOLE   2,920 0 0
CHEVRON CORP NEW COM 166764100 3,502 27,696 SH   SOLE   27,696 0 0
CISCO SYS INC COM 17275R102 3,575 83,087 SH   SOLE   83,087 0 0
CITIGROUP INC NEW COM NEW 172967424 2,569 38,394 SH   SOLE   38,394 0 0
COCA COLA CO COM 191216100 357 8,148 SH   SOLE   8,148 0 0
DISNEY WALT CO COM DISNEY 254687106 3,109 29,666 SH   SOLE   29,666 0 0
DOWDUPONT INC COM 26078J100 2,823 42,825 SH   SOLE   42,825 0 0
EXXON MOBIL CORP COM 30231G102 3,497 42,270 SH   SOLE   42,270 0 0
FACEBOOK INC CL A 30303M102 4,650 23,931 SH   SOLE   23,931 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 353 6,924 SH   SOLE   6,924 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 6,000 127,420 SH   SOLE   127,420 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 528 10,482 SH   SOLE   10,482 0 0
GENERAL DYNAMICS CORP COM 369550108 2,358 12,649 SH   SOLE   12,649 0 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 410 4,100 SH   SOLE   4,100 0 0
HALLIBURTON CO COM 406216101 2,240 49,704 SH   SOLE   49,704 0 0
HOME DEPOT INC COM 437076102 3,264 16,731 SH   SOLE   16,731 0 0
INTEL CORP COM 458140100 3,693 74,287 SH   SOLE   74,287 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 406 2,903 SH   SOLE   2,903 0 0
INTUIT COM 461202103 1,103 5,400 SH   SOLE   5,400 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,907 158,687 SH   SOLE   158,687 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,425 27,140 SH   SOLE   27,140 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 33,228 320,429 SH   SOLE   320,429 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 26,266 250,108 SH   SOLE   250,108 0 0
ISHARES TR MICRO-CAP ETF 464288869 16,524 156,445 SH   SOLE   156,445 0 0
ISHARES TR NATIONAL MUN ETF 464288414 15,905 145,862 SH   SOLE   145,862 0 0
ISHARES TR INTRMD CR BD ETF 464288638 15,229 143,347 SH   SOLE   143,347 0 0
ISHARES TR EAFE SML CP ETF 464288273 14,575 232,307 SH   SOLE   232,307 0 0
ISHARES TR RUS MD CP GR ETF 464287481 13,559 106,995 SH   SOLE   106,995 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12,908 145,870 SH   SOLE   145,870 0 0
ISHARES TR S&P SML 600 GWT 464287887 12,350 65,358 SH   SOLE   65,358 0 0
ISHARES TR SP SMCP600VL ETF 464287879 12,053 73,824 SH   SOLE   73,824 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,949 93,573 SH   SOLE   93,573 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7,888 100,097 SH   SOLE   100,097 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,999 116,840 SH   SOLE   116,840 0 0
ISHARES TR COHEN STEER REIT 464287564 5,308 53,141 SH   SOLE   53,141 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,705 23,026 SH   SOLE   23,026 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,364 33,080 SH   SOLE   33,080 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,914 24,007 SH   SOLE   24,007 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,841 19,757 SH   SOLE   19,757 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,814 42,026 SH   SOLE   42,026 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,323 39,685 SH   SOLE   39,685 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,320 27,793 SH   SOLE   27,793 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,101 7,693 SH   SOLE   7,693 0 0
ISHARES TR RUS MID CAP ETF 464287499 868 4,092 SH   SOLE   4,092 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 654 26,385 SH   SOLE   26,385 0 0
ISHARES TR IBONDS ETF 46435UAA9 645 25,660 SH   SOLE   25,660 0 0
ISHARES TR S&P MC 400VL ETF 464287705 532 3,286 SH   SOLE   3,286 0 0
ISHARES TR CORE S&P MCP ETF 464287507 513 2,636 SH   SOLE   2,636 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 504 3,074 SH   SOLE   3,074 0 0
ISHARES TR S&P MC 400GR ETF 464287606 414 1,843 SH   SOLE   1,843 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 396 2,437 SH   SOLE   2,437 0 0
ISHARES TR MSCI INDIA ETF 46429B598 355 10,650 SH   SOLE   10,650 0 0
ISHARES TR TIPS BD ETF 464287176 278 2,467 SH   SOLE   2,467 0 0
ISHARES TR U.S. REAL ES ETF 464287739 271 3,359 SH   SOLE   3,359 0 0
ISHARES TR MSCI USA ESG SLC 464288802 206 1,826 SH   SOLE   1,826 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,225 26,278 SH   SOLE   26,278 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 326 6,500 SH   SOLE   6,500 0 0
JOHNSON & JOHNSON COM 478160104 3,331 27,451 SH   SOLE   27,451 0 0
JPMORGAN CHASE & CO COM 46625H100 3,659 35,114 SH   SOLE   35,114 0 0
KIMBERLY CLARK CORP COM 494368103 2,286 21,700 SH   SOLE   21,700 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,542 60,140 SH   SOLE   60,140 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 92 14,372 SH   SOLE   14,372 0 0
MCDONALDS CORP COM 580135101 309 1,970 SH   SOLE   1,970 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 253 3,000 SH   SOLE   3,000 0 0
MERCK & CO INC COM 58933Y105 3,015 49,664 SH   SOLE   49,664 0 0
METHANEX CORP COM 59151K108 212 3,000 SH   SOLE   3,000 0 0
METLIFE INC COM 59156R108 2,098 48,125 SH   SOLE   48,125 0 0
MGE ENERGY INC COM 55277P104 252 4,000 SH   SOLE   4,000 0 0
MICROSOFT CORP COM 594918104 5,364 54,398 SH   SOLE   54,398 0 0
NETFLIX INC COM 64110L106 214 546 SH   SOLE   546 0 0
NIKE INC CL B 654106103 243 3,052 SH   SOLE   3,052 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 10,000 SH   SOLE   10,000 0 0
ONEOK INC NEW COM 682680103 415 5,945 SH   SOLE   5,945 0 0
PAYPAL HLDGS INC COM 70450Y103 349 4,195 SH   SOLE   4,195 0 0
PEPSICO INC COM 713448108 637 5,851 SH   SOLE   5,851 0 0
PERKINELMER INC COM 714046109 286 3,900 SH   SOLE   3,900 0 0
PFIZER INC COM 717081103 3,518 96,978 SH   SOLE   96,978 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,117 10,839 SH   SOLE   10,839 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 240 4,533 SH   SOLE   4,533 0 0
PRAXAIR INC COM 74005P104 2,577 16,293 SH   SOLE   16,293 0 0
PROCTER AND GAMBLE CO COM 742718109 2,827 36,211 SH   SOLE   36,211 0 0
PULTE GROUP INC COM 745867101 2,599 90,397 SH   SOLE   90,397 0 0
RPM INTL INC COM 749685103 3,070 52,638 SH   SOLE   52,638 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 58 10,000 SH   SOLE   10,000 0 0
SAP SE SPON ADR 803054204 1,299 11,234 SH   SOLE   11,234 0 0
SCHLUMBERGER LTD COM 806857108 355 5,289 SH   SOLE   5,289 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,522 216,911 SH   SOLE   216,911 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,574 126,337 SH   SOLE   126,337 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,139 216,015 SH   SOLE   216,015 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,025 54,712 SH   SOLE   54,712 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,562 64,886 SH   SOLE   64,886 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,446 68,042 SH   SOLE   68,042 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,723 105,174 SH   SOLE   105,174 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,529 42,395 SH   SOLE   42,395 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 517 7,833 SH   SOLE   7,833 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 463 11,076 SH   SOLE   11,076 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 341 5,250 SH   SOLE   5,250 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 247 4,490 SH   SOLE   4,490 0 0
SEMPRA ENERGY COM 816851109 395 3,405 SH   SOLE   3,405 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,625 92,613 SH   SOLE   92,613 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 509 14,824 SH   SOLE   14,824 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 326 6,775 SH   SOLE   6,775 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,077 3,971 SH   SOLE   3,971 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 334 940 SH   SOLE   940 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,256 18,811 SH   SOLE   18,811 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,128 17,847 SH   SOLE   17,847 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 442 8,192 SH   SOLE   8,192 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 214 6,079 SH   SOLE   6,079 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 208 3,991 SH   SOLE   3,991 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 205 6,930 SH   SOLE   6,930 0 0
STARBUCKS CORP COM 855244109 465 9,527 SH   SOLE   9,527 0 0
SVB FINL GROUP COM 78486Q101 578 2,000 SH   SOLE   2,000 0 0
TARGET CORP COM 87612E106 2,781 36,535 SH   SOLE   36,535 0 0
TECK RESOURCES LTD CL B 878742204 3,067 120,493 SH   SOLE   120,493 0 0
TEXAS INSTRS INC COM 882508104 909 8,241 SH   SOLE   8,241 0 0
TRIMBLE INC COM 896239100 230 7,000 SH   SOLE   7,000 0 0
UNILEVER N V N Y SHS NEW 904784709 2,102 37,716 SH   SOLE   37,716 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,889 84,689 SH   SOLE   84,689 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,527 16,236 SH   SOLE   16,236 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,527 17,992 SH   SOLE   17,992 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,224 14,843 SH   SOLE   14,843 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,049 13,000 SH   SOLE   13,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 847 10,399 SH   SOLE   10,399 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 643 5,157 SH   SOLE   5,157 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 255 1,900 SH   SOLE   1,900 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 250 2,409 SH   SOLE   2,409 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,170 61,155 SH   SOLE   61,155 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,475 34,957 SH   SOLE   34,957 0 0
VERIZONMUNICATIONS INC COM 92343V104 477 9,488 SH   SOLE   9,488 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 878 80,920 SH   SOLE   80,920 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 103 14,000 SH   SOLE   14,000 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 95 15,000 SH   SOLE   15,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 656 10,933 SH   SOLE   10,933 0 0
WALMART INC COM 931142103 2,437 28,452 SH   SOLE   28,452 0 0
WELLS FARGO CO NEW COM 949746101 670 12,091 SH   SOLE   12,091 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 19,876 664,982 SH   SOLE   664,982 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 18,028 439,604 SH   SOLE   439,604 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 12,910 197,796 SH   SOLE   197,796 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 6,836 299,123 SH   SOLE   299,123 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 6,392 257,236 SH   SOLE   257,236 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 4,870 141,566 SH   SOLE   141,566 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,554 180,934 SH   SOLE   180,934 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,647 36,793 SH   SOLE   36,793 0 0
XILINX INC COM 983919101 2,334 35,765 SH   SOLE   35,765 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 283 2,537 SH   SOLE   2,537 0 0