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
AFLAC INC COM COM 001055102 2,911 63,898 SH   SOLE   63,898 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,687 12,308 SH   SOLE   12,308 0 0
ALLERGAN PLC SHS G0177J108 2,325 17,394 SH   SOLE   17,394 0 0
ALPHABET INC CAP STK CL C 02079K107 3,976 3,839 SH   SOLE   3,839 0 0
ALPHABET INC CAP STK CL A 02079K305 900 861 SH   SOLE   861 0 0
AMAZON COM INC COM COM 023135106 1,376 916 SH   SOLE   916 0 0
AMERICAN EXPRESS CO COM COM 025816109 2,784 29,207 SH   SOLE   29,207 0 0
AMGEN INC COM COM 031162100 4,707 24,182 SH   SOLE   24,182 0 0
APPLE INC COM COM 037833100 5,867 37,197 SH   SOLE   37,197 0 0
AT&T INC COM COM 00206R102 2,175 76,210 SH   SOLE   76,210 0 0
BANK AMER CORP COM COM 060505104 3,528 143,188 SH   SOLE   143,188 0 0
BANK N S HALIFAX COM COM 064149107 254 5,094 SH   SOLE   5,094 0 0
BECTON DICKINSON & CO COM COM 075887109 349 1,550 SH   SOLE   1,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 341 1,669 SH   SOLE   1,669 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 50 10,000 SH   SOLE   10,000 0 0
BP PLC SPONSORED ADR 055622104 2,139 56,417 SH   SOLE   56,417 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 879 16,905 SH   SOLE   16,905 0 0
CATERPILLAR INC DEL COM COM 149123101 359 2,824 SH   SOLE   2,824 0 0
CHEVRON CORP NEW COM COM 166764100 2,875 26,427 SH   SOLE   26,427 0 0
CISCO SYS INC COM COM 17275R102 3,503 80,837 SH   SOLE   80,837 0 0
CITIGROUP INC COM NEW 172967424 2,067 39,697 SH   SOLE   39,697 0 0
COCA COLA CO COM COM 191216100 219 4,620 SH   SOLE   4,620 0 0
DISNEY WALT CO COM DISNEY 254687106 3,198 29,164 SH   SOLE   29,164 0 0
DOWDUPONT INC COM COM 26078J100 2,323 43,442 SH   SOLE   43,442 0 0
EXXON MOBIL CORP COM COM 30231G102 2,588 37,956 SH   SOLE   37,956 0 0
FACEBOOK INC CL A 30303M102 3,447 26,296 SH   SOLE   26,296 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 269 6,626 SH   SOLE   6,626 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 6,642 148,095 SH   SOLE   148,095 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 169 22,050 SH   SOLE   22,050 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 340 10,482 SH   SOLE   10,482 0 0
GENERAL DYNAMICS CORP COM COM 369550108 2,082 13,240 SH   SOLE   13,240 0 0
GENERAL ELECTRIC CO COM COM 369604103 93 12,295 SH   SOLE   12,295 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,020 20,185 SH   SOLE   20,185 0 0
HALLIBURTON CO COM COM 406216101 1,426 53,646 SH   SOLE   53,646 0 0
HOME DEPOT INC COM COM 437076102 2,868 16,690 SH   SOLE   16,690 0 0
INTEL CORP COM COM 458140100 3,398 72,413 SH   SOLE   72,413 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 333 2,931 SH   SOLE   2,931 0 0
INTUIT COM COM 461202103 1,063 5,400 SH   SOLE   5,400 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,010 163,527 SH   SOLE   163,527 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,814 38,467 SH   SOLE   38,467 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 29,050 275,615 SH   SOLE   275,615 0 0
ISHARES TR INTRM TR CRP ETF 464288638 15,034 286,801 SH   SOLE   286,801 0 0
ISHARES TR NATIONAL MUN ETF 464288414 13,913 127,593 SH   SOLE   127,593 0 0
ISHARES TR MICRO-CAP ETF 464288869 12,529 151,959 SH   SOLE   151,959 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11,684 102,756 SH   SOLE   102,756 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,578 223,421 SH   SOLE   223,421 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 10,596 138,780 SH   SOLE   138,780 0 0
ISHARES TR S&P SML 600 GWT 464287887 10,379 64,335 SH   SOLE   64,335 0 0
ISHARES TR SP SMCP600VL ETF 464287879 9,452 71,684 SH   SOLE   71,684 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,238 75,831 SH   SOLE   75,831 0 0
ISHARES TR COHEN STEER REIT 464287564 5,152 53,837 SH   SOLE   53,837 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,193 38,991 SH   SOLE   38,991 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,092 24,360 SH   SOLE   24,360 0 0
ISHARES TR CALIF MUN BD ETF 464288356 3,175 54,330 SH   SOLE   54,330 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,843 62,877 SH   SOLE   62,877 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,752 39,704 SH   SOLE   39,704 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,597 23,383 SH   SOLE   23,383 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,454 18,747 SH   SOLE   18,747 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,291 38,983 SH   SOLE   38,983 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,863 7,403 SH   SOLE   7,403 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,297 29,109 SH   SOLE   29,109 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,110 8,026 SH   SOLE   8,026 0 0
ISHARES TR RUS MID CAP ETF 464287499 788 16,951 SH   SOLE   16,951 0 0
ISHARES TR S&P MC 400GR ETF 464287606 596 3,118 SH   SOLE   3,118 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 434 17,500 SH   SOLE   17,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 418 2,516 SH   SOLE   2,516 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 406 3,034 SH   SOLE   3,034 0 0
ISHARES TR SHORT TREAS BD 464288679 398 3,609 SH   SOLE   3,609 0 0
ISHARES TR MSCI INDIA ETF 46429B598 355 10,650 SH   SOLE   10,650 0 0
ISHARES TR TIPS BD ETF 464287176 300 2,737 SH   SOLE   2,737 0 0
ISHARES TR CORE MSCI EAFE 46432F842 256 4,649 SH   SOLE   4,649 0 0
ISHARES TR MSCI USA ESG SLC 464288802 204 1,978 SH   SOLE   1,978 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,085 85,311 SH   SOLE   85,311 0 0
ISHARES TR SH TR CRPORT ETF 464288646 31,131 602,848 SH   SOLE   602,848 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 326 6,535 SH   SOLE   6,535 0 0
JOHNSON & JOHNSON COM COM 478160104 3,505 27,162 SH   SOLE   27,162 0 0
JPMORGAN CHASE & CO COM COM 46625H100 3,787 38,795 SH   SOLE   38,795 0 0
KIMBERLY CLARK CORP COM COM 494368103 2,541 22,303 SH   SOLE   22,303 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,172 61,857 SH   SOLE   61,857 0 0
MASTERCARD INCORPORATED CL A 57636Q104 206 1,090 SH   SOLE   1,090 0 0
MCDONALDS CORP COM COM 580135101 381 2,144 SH   SOLE   2,144 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 277 3,000 SH   SOLE   3,000 0 0
MERCK & CO INC COM COM 58933Y105 3,494 45,720 SH   SOLE   45,720 0 0
METLIFE INC COM COM 59156R108 2,013 49,035 SH   SOLE   49,035 0 0
MGE ENERGY INC COM COM 55277P104 240 4,000 SH   SOLE   4,000 0 0
MICROSOFT CORP COM COM 594918104 5,370 52,875 SH   SOLE   52,875 0 0
NETFLIX INC COM COM 64110L106 815 3,045 SH   SOLE   3,045 0 0
NEW YORK REIT INC COM NEW DELETED 64976L208 0 44,212 SH   SOLE   44,212 0 0
NIKE INC CL B 654106103 244 3,287 SH   SOLE   3,287 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 10,000 SH   SOLE   10,000 0 0
NVIDIA CORP COM COM 67066G104 1,731 12,970 SH   SOLE   12,970 0 0
ONEOK INC NEW COM COM 682680103 247 4,572 SH   SOLE   4,572 0 0
PAYPAL HLDGS INC COM COM 70450Y103 366 4,356 SH   SOLE   4,356 0 0
PEPSICO INC COM COM 713448108 575 5,208 SH   SOLE   5,208 0 0
PERKINELMER INC COM COM 714046109 306 3,900 SH   SOLE   3,900 0 0
PFIZER INC COM COM 717081103 4,049 92,770 SH   SOLE   92,770 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,105 10,756 SH   SOLE   10,756 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 243 4,593 SH   SOLE   4,593 0 0
PRAXAIR INC COM DELETED 74005P104 2,514 16,112 SH   SOLE   16,112 0 0
PROCTER AND GAMBLE CO COM 742718109 3,077 33,472 SH   SOLE   33,472 0 0
PULTE GROUP INC COM 745867101 2,307 88,750 SH   SOLE   88,750 0 0
RPM INTL INC COM 749685103 2,839 48,294 SH   SOLE   48,294 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 48 10,000 SH   SOLE   10,000 0 0
SAP SE SPON ADR 803054204 1,410 14,166 SH   SOLE   14,166 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,133 225,859 SH   SOLE   225,859 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,679 125,917 SH   SOLE   125,917 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,365 224,512 SH   SOLE   224,512 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,854 76,187 SH   SOLE   76,187 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,555 58,587 SH   SOLE   58,587 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,117 65,026 SH   SOLE   65,026 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,221 94,380 SH   SOLE   94,380 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,385 47,581 SH   SOLE   47,581 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 502 8,384 SH   SOLE   8,384 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 395 10,266 SH   SOLE   10,266 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 313 5,250 SH   SOLE   5,250 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 239 4,490 SH   SOLE   4,490 0 0
SEMPRA ENERGY COM 816851109 303 2,805 SH   SOLE   2,805 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,288 93,047 SH   SOLE   93,047 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 545 19,511 SH   SOLE   19,511 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 311 7,033 SH   SOLE   7,033 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 992 3,971 SH   SOLE   3,971 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 285 940 SH   SOLE   940 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,594 74,680 SH   SOLE   74,680 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 897 18,670 SH   SOLE   18,670 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 963 17,851 SH   SOLE   17,851 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 865 16,063 SH   SOLE   16,063 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 354 7,717 SH   SOLE   7,717 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 304 3,537 SH   SOLE   3,537 0 0
STARBUCKS CORP COM COM 855244109 583 9,057 SH   SOLE   9,057 0 0
SVB FINL GROUP COM COM 78486Q101 380 2,000 SH   SOLE   2,000 0 0
TARGET CORP COM COM 87612E106 2,379 36,001 SH   SOLE   36,001 0 0
TECK RESOURCES LTD CL B 878742204 2,585 120,018 SH   SOLE   120,018 0 0
TEXAS INSTRS INC COM COM 882508104 739 7,824 SH   SOLE   7,824 0 0
UNILEVER N V N Y SHS NEW 904784709 2,167 40,282 SH   SOLE   40,282 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 217 872 SH   SOLE   872 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,768 83,848 SH   SOLE   83,848 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,334 18,288 SH   SOLE   18,288 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,144 16,243 SH   SOLE   16,243 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,980 14,743 SH   SOLE   14,743 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,768 12,795 SH   SOLE   12,795 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 835 11,193 SH   SOLE   11,193 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 539 4,694 SH   SOLE   4,694 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 266 2,712 SH   SOLE   2,712 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 227 1,900 SH   SOLE   1,900 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,726 59,804 SH   SOLE   59,804 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,378 36,157 SH   SOLE   36,157 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 628 11,171 SH   SOLE   11,171 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,237 226,564 SH   SOLE   226,564 0 0
VISA INC COM CL A 92826C839 439 3,326 SH   SOLE   3,326 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 82 14,000 SH   SOLE   14,000 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 64 15,000 SH   SOLE   15,000 0 0
WALMART INC COM 931142103 2,751 29,529 SH   SOLE   29,529 0 0
WELLS FARGO CO NEW COM 949746101 567 12,305 SH   SOLE   12,305 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 18,263 727,914 SH   SOLE   727,914 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 16,543 431,596 SH   SOLE   431,596 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 10,991 193,676 SH   SOLE   193,676 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 5,589 280,982 SH   SOLE   280,982 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 5,582 251,219 SH   SOLE   251,219 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,536 182,889 SH   SOLE   182,889 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,389 56,176 SH   SOLE   56,176 0 0
WISDOMTREE TR DYNMC CUR HEDG 97717Y709 2,185 107,040 SH   SOLE   107,040 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,365 33,988 SH   SOLE   33,988 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 690 8,165 SH   SOLE   8,165 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 261 5,337 SH   SOLE   5,337 0 0
XILINX INC COM 983919101 2,899 34,034 SH   SOLE   34,034 0 0