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 201 953 SH   SOLE   953 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 221 1,300 SH   SOLE   1,300 0 0
AFLAC INC COM 001055102 3,113 66,130 SH   SOLE   66,130 0 0
AGCO CORP COM 001084102 217 3,575 SH   SOLE   3,575 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,087 12,664 SH   SOLE   12,664 0 0
ALLERGAN PLC SHS G0177J108 3,493 18,338 SH   SOLE   18,338 0 0
ALPHABET INC CAP STK CL C 02079K107 4,755 3,984 SH   SOLE   3,984 0 0
ALPHABET INC CAP STK CL A 02079K305 997 826 SH   SOLE   826 0 0
AMAZON INC COM 023135106 1,114 556 SH   SOLE   556 0 0
AMERICAN EXPRESS CO COM 025816109 3,060 28,739 SH   SOLE   28,739 0 0
AMGEN INC COM 031162100 5,074 24,476 SH   SOLE   24,476 0 0
APPLE INC COM 037833100 8,487 37,596 SH   SOLE   37,596 0 0
AT&T INC COM 00206R102 2,656 79,093 SH   SOLE   79,093 0 0
BANK AMER CORP COM 060505104 4,232 143,654 SH   SOLE   143,654 0 0
BANK N S HALIFAX COM 064149107 304 5,094 SH   SOLE   5,094 0 0
BECTON DICKINSON & CO COM 075887109 405 1,550 SH   SOLE   1,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 357 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 2,610 56,623 SH   SOLE   56,623 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,073 17,280 SH   SOLE   17,280 0 0
CATERPILLAR INC DEL COM 149123101 450 2,949 SH   SOLE   2,949 0 0
CHEVRON CORP NEW COM 166764100 3,403 27,829 SH   SOLE   27,829 0 0
CISCO SYS INC COM 17275R102 4,001 82,242 SH   SOLE   82,242 0 0
CITIGROUP INC COM NEW 172967424 2,876 40,085 SH   SOLE   40,085 0 0
COCA COLA CO COM 191216100 243 5,251 SH   SOLE   5,251 0 0
CSX CORP COM 126408103 230 3,100 SH   SOLE   3,100 0 0
DISNEY WALT CO COM DISNEY 254687106 3,500 29,932 SH   SOLE   29,932 0 0
DOWDUPONT INC COM 26078J100 2,808 43,666 SH   SOLE   43,666 0 0
EXXON MOBIL CORP COM 30231G102 3,550 41,754 SH   SOLE   41,754 0 0
FACEBOOK INC CL A 30303M102 4,164 25,319 SH   SOLE   25,319 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 339 6,624 SH   SOLE   6,624 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 6,324 132,326 SH   SOLE   132,326 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 204 22,027 SH   SOLE   22,027 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 539 10,482 SH   SOLE   10,482 0 0
GENERAL DYNAMICS CORP COM 369550108 2,659 12,987 SH   SOLE   12,987 0 0
GENERAL ELECTRIC CO COM 369604103 134 11,899 SH   SOLE   11,899 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,281 12,785 SH   SOLE   12,785 0 0
HALLIBURTON CO COM 406216101 2,159 53,277 SH   SOLE   53,277 0 0
HOME DEPOT INC COM 437076102 3,429 16,555 SH   SOLE   16,555 0 0
INTEL CORP COM 458140100 3,474 73,472 SH   SOLE   73,472 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 402 2,658 SH   SOLE   2,658 0 0
INTUIT COM 461202103 1,228 5,400 SH   SOLE   5,400 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,934 169,167 SH   SOLE   169,167 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,294 24,981 SH   SOLE   24,981 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 29,929 285,776 SH   SOLE   285,776 0 0
ISHARES TR NATIONAL MUN ETF 464288414 17,637 163,396 SH   SOLE   163,396 0 0
ISHARES TR MICRO-CAP ETF 464288869 16,217 152,548 SH   SOLE   152,548 0 0
ISHARES TR INTRM TR CRP ETF 464288638 15,743 296,487 SH   SOLE   296,487 0 0
ISHARES TR EAFE SML CP ETF 464288273 15,212 244,255 SH   SOLE   244,255 0 0
ISHARES TR RUS MD CP GR ETF 464287481 14,206 104,782 SH   SOLE   104,782 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 13,189 146,118 SH   SOLE   146,118 0 0
ISHARES TR S&P SML 600 GWT 464287887 13,042 64,646 SH   SOLE   64,646 0 0
ISHARES TR SP SMCP600VL ETF 464287879 12,276 73,542 SH   SOLE   73,542 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,743 92,338 SH   SOLE   92,338 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7,204 89,967 SH   SOLE   89,967 0 0
ISHARES TR COHEN STEER REIT 464287564 5,509 55,049 SH   SOLE   55,049 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,214 100,417 SH   SOLE   100,417 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,556 21,184 SH   SOLE   21,184 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,945 29,659 SH   SOLE   29,659 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,982 23,548 SH   SOLE   23,548 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,973 19,061 SH   SOLE   19,061 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,668 39,243 SH   SOLE   39,243 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,570 44,320 SH   SOLE   44,320 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,366 27,125 SH   SOLE   27,125 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,170 7,414 SH   SOLE   7,414 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,239 26,326 SH   SOLE   26,326 0 0
ISHARES TR RUS MID CAP ETF 464287499 937 4,249 SH   SOLE   4,249 0 0
ISHARES TR S&P MC 400VL ETF 464287705 548 3,276 SH   SOLE   3,276 0 0
ISHARES TR CORE S&P MCP ETF 464287507 519 2,576 SH   SOLE   2,576 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 512 3,039 SH   SOLE   3,039 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 484 19,500 SH   SOLE   19,500 0 0
ISHARES TR S&P MC 400GR ETF 464287606 429 1,843 SH   SOLE   1,843 0 0
ISHARES TR MSCI INDIA ETF 46429B598 346 10,650 SH   SOLE   10,650 0 0
ISHARES TR TIPS BD ETF 464287176 325 2,937 SH   SOLE   2,937 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 297 1,724 SH   SOLE   1,724 0 0
ISHARES TR U.S. REAL ES ETF 464287739 261 3,261 SH   SOLE   3,261 0 0
ISHARES TR MSCI USA ESG SLC 464288802 218 1,827 SH   SOLE   1,827 0 0
ISHARES TR SH TR CRPORT ETF 464288646 32,333 623,828 SH   SOLE   623,828 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 226 4,500 SH   SOLE   4,500 0 0
JOHNSON & JOHNSON COM 478160104 3,858 27,923 SH   SOLE   27,923 0 0
JPMORGAN CHASE & CO COM 46625H100 4,303 38,136 SH   SOLE   38,136 0 0
KIMBERLY CLARK CORP COM 494368103 2,610 22,971 SH   SOLE   22,971 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,813 61,818 SH   SOLE   61,818 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 68 10,000 SH   SOLE   10,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 226 1,015 SH   SOLE   1,015 0 0
MCDONALDS CORP COM 580135101 359 2,144 SH   SOLE   2,144 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 220 3,000 SH   SOLE   3,000 0 0
MERCK & CO INC COM 58933Y105 3,378 47,622 SH   SOLE   47,622 0 0
METHANEX CORP COM 59151K108 237 3,000 SH   SOLE   3,000 0 0
METLIFE INC COM 59156R108 2,371 50,746 SH   SOLE   50,746 0 0
MGE ENERGY INC COM 55277P104 255 4,000 SH   SOLE   4,000 0 0
MICROSOFT CORP COM 594918104 6,170 53,946 SH   SOLE   53,946 0 0
NETFLIX INC COM 64110L106 561 1,499 SH   SOLE   1,499 0 0
NIKE INC CL B 654106103 277 3,272 SH   SOLE   3,272 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 10,000 SH   SOLE   10,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 206 649 SH   SOLE   649 0 0
ONEOK INC NEW COM 682680103 307 4,522 SH   SOLE   4,522 0 0
ORACLE CORP COM 68389X105 217 4,213 SH   SOLE   4,213 0 0
PAYPAL HLDGS INC COM 70450Y103 389 4,431 SH   SOLE   4,431 0 0
PEPSICO INC COM 713448108 583 5,215 SH   SOLE   5,215 0 0
PERKINELMER INC COM 714046109 379 3,900 SH   SOLE   3,900 0 0
PFIZER INC COM 717081103 4,180 94,860 SH   SOLE   94,860 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,121 10,947 SH   SOLE   10,947 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 240 4,562 SH   SOLE   4,562 0 0
PRAXAIR INC COM 74005P104 2,631 16,372 SH   SOLE   16,372 0 0
PROCTER AND GAMBLE CO COM 742718109 2,913 35,003 SH   SOLE   35,003 0 0
PULTE GROUP INC COM 745867101 2,283 92,182 SH   SOLE   92,182 0 0
RPM INTL INC COM 749685103 3,314 51,037 SH   SOLE   51,037 0 0
SALESFORCE INC COM 79466L302 212 1,330 SH   SOLE   1,330 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 50 10,000 SH   SOLE   10,000 0 0
SAP SE SPON ADR 803054204 1,660 13,496 SH   SOLE   13,496 0 0
SCHLUMBERGER LTD COM 806857108 299 4,908 SH   SOLE   4,908 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,086 215,512 SH   SOLE   215,512 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,191 124,249 SH   SOLE   124,249 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,341 218,952 SH   SOLE   218,952 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,296 56,394 SH   SOLE   56,394 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,743 64,710 SH   SOLE   64,710 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,641 72,455 SH   SOLE   72,455 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,791 108,571 SH   SOLE   108,571 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,590 44,592 SH   SOLE   44,592 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 605 8,591 SH   SOLE   8,591 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 480 11,491 SH   SOLE   11,491 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 365 5,250 SH   SOLE   5,250 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 242 4,490 SH   SOLE   4,490 0 0
SEMPRA ENERGY COM 816851109 353 3,105 SH   SOLE   3,105 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,620 94,649 SH   SOLE   94,649 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 331 6,967 SH   SOLE   6,967 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 491 14,301 SH   SOLE   14,301 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,154 3,971 SH   SOLE   3,971 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 345 940 SH   SOLE   940 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,286 18,836 SH   SOLE   18,836 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,204 17,841 SH   SOLE   17,841 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 432 7,728 SH   SOLE   7,728 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 229 5,979 SH   SOLE   5,979 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 215 4,005 SH   SOLE   4,005 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 214 6,886 SH   SOLE   6,886 0 0
STARBUCKS CORP COM 855244109 540 9,500 SH   SOLE   9,500 0 0
SVB FINL GROUP COM 78486Q101 622 2,000 SH   SOLE   2,000 0 0
TARGET CORP COM 87612E106 3,118 35,345 SH   SOLE   35,345 0 0
TECK RESOURCES LTD CL B 878742204 2,933 121,700 SH   SOLE   121,700 0 0
TEXAS INSTRS INC COM 882508104 807 7,526 SH   SOLE   7,526 0 0
TRIMBLE INC COM 896239100 304 7,000 SH   SOLE   7,000 0 0
UNILEVER N V N Y SHS NEW 904784709 2,230 40,140 SH   SOLE   40,140 0 0
UNITED PARCEL SERVICE INC CL B 911312106 212 1,818 SH   SOLE   1,818 0 0
UNITEDHEALTH GROUP INC COM 91324P102 204 766 SH   SOLE   766 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 223 3,000 SH   SOLE   3,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,690 91,279 SH   SOLE   91,279 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,649 17,701 SH   SOLE   17,701 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,624 16,140 SH   SOLE   16,140 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,390 14,843 SH   SOLE   14,843 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,093 12,745 SH   SOLE   12,745 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 888 11,009 SH   SOLE   11,009 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 625 4,684 SH   SOLE   4,684 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 271 1,900 SH   SOLE   1,900 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 267 2,409 SH   SOLE   2,409 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,167 60,845 SH   SOLE   60,845 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,438 35,085 SH   SOLE   35,085 0 0
VERIZONMUNICATIONS INC COM 92343V104 612 11,466 SH   SOLE   11,466 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,620 259,585 SH   SOLE   259,585 0 0
VISA INC CL A 92826C839 283 1,885 SH   SOLE   1,885 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 102 14,000 SH   SOLE   14,000 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 96 15,000 SH   SOLE   15,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 797 10,931 SH   SOLE   10,931 0 0
WALMART INC COM 931142103 2,765 29,440 SH   SOLE   29,440 0 0
WELLS FARGO CO NEW COM 949746101 627 11,937 SH   SOLE   11,937 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 20,913 707,221 SH   SOLE   707,221 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 19,434 438,400 SH   SOLE   438,400 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 13,476 205,517 SH   SOLE   205,517 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 6,825 319,660 SH   SOLE   319,660 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 6,781 283,235 SH   SOLE   283,235 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,409 182,875 SH   SOLE   182,875 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,479 34,846 SH   SOLE   34,846 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 306 6,266 SH   SOLE   6,266 0 0
XILINX INC COM 983919101 2,901 36,186 SH   SOLE   36,186 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 214 1,627 SH   SOLE   1,627 0 0