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 548 2,642 SH   SOLE   2,642 0 0
ABBOTT LABS COM 002824100 321 4,004 SH   SOLE   4,004 0 0
ABBVIE INC COM 00287Y109 1,302 16,173 SH   SOLE   16,173 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 327 1,799 SH   SOLE   1,799 0 0
ALPHABET INC CAP STK CL A 02079K305 1,487 1,262 SH   SOLE   1,262 0 0
ALPHABET INC CAP STK CL C 02079K107 1,555 1,324 SH   SOLE   1,324 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 41 15,650 SH   SOLE   15,650 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 749 17,447 SH   SOLE   17,447 0 0
ALTRIA GROUP INC COM 02209S103 243 4,244 SH   SOLE   4,244 0 0
AMAZON COM INC COM 023135106 2,362 1,324 SH   SOLE   1,324 0 0
AMC NETWORKS INC CL A 00164V103 820 14,445 SH   SOLE   14,445 0 0
AMERCO COM 023586100 372 1,000 SH   SOLE   1,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10,726 225,433 SH   SOLE   225,433 0 0
AMERICAN ELEC PWR CO INC COM 025537101 214 2,548 SH   SOLE   2,548 0 0
AMERICAN EXPRESS CO COM 025816109 378 3,461 SH   SOLE   3,461 0 0
AMERICAN TOWER CORP NEW COM 03027X100 554 2,810 SH   SOLE   2,810 0 0
AMGEN INC COM 031162100 1,055 5,565 SH   SOLE   5,565 0 0
ANTHEM INC COM 036752103 414 1,443 SH   SOLE   1,443 0 0
APPLE INC COM 037833100 11,705 61,645 SH   SOLE   61,645 0 0
APPLIED MATLS INC COM 038222105 515 12,977 SH   SOLE   12,977 0 0
AT&T INC COM 00206R102 1,005 32,117 SH   SOLE   32,117 0 0
AURORA CANNABIS INC COM 05156X108 107 11,614 SH   SOLE   11,614 0 0
BANK AMER CORP COM 060505104 1,175 42,389 SH   SOLE   42,389 0 0
BANK NEW YORK MELLON CORP COM 064058100 308 6,105 SH   SOLE   6,105 0 0
BED BATH & BEYOND INC COM 075896100 259 15,226 SH   SOLE   15,226 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 602 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,160 15,748 SH   SOLE   15,748 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 312 21,000 SH   SOLE   21,000 0 0
BOEING CO COM 097023105 1,471 3,855 SH   SOLE   3,855 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 479 10,054 SH   SOLE   10,054 0 0
CATERPILLAR INC DEL COM 149123101 390 2,876 SH   SOLE   2,876 0 0
CENTURYLINK INC COM 156700106 123 10,325 SH   SOLE   10,325 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 366 1,057 SH   SOLE   1,057 0 0
CHEVRON CORP NEW COM 166764100 2,410 19,571 SH   SOLE   19,571 0 0
CISCO SYS INC COM 17275R102 1,758 32,484 SH   SOLE   32,484 0 0
CITIGROUP INC COM NEW 172967424 493 7,954 SH   SOLE   7,954 0 0
COCA COLA CO COM 191216100 390 8,309 SH   SOLE   8,309 0 0
COLGATE PALMOLIVE CO COM 194162103 276 4,017 SH   SOLE   4,017 0 0
COMCAST CORP NEW CL A 20030N101 278 6,956 SH   SOLE   6,956 0 0
CONOCOPHILLIPS COM 20825C104 260 3,887 SH   SOLE   3,887 0 0
CONSOLIDATED EDISON INC COM 209115104 459 5,419 SH   SOLE   5,419 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,523 6,301 SH   SOLE   6,301 0 0
CSX CORP COM 126408103 262 3,510 SH   SOLE   3,510 0 0
DANAHER CORPORATION COM 235851102 252 1,902 SH   SOLE   1,902 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,074 37,830 SH   SOLE   37,830 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 300 1,839 SH   SOLE   1,839 0 0
DIGITAL RLTY TR INC COM 253868103 1,196 10,057 SH   SOLE   10,057 0 0
DISNEY WALT CO COM DISNEY 254687106 1,338 12,026 SH   SOLE   12,026 0 0
DOLLAR TREE INC COM 256746108 337 3,210 SH   SOLE   3,210 0 0
DOWDUPONT INC COM 26078J100 331 6,224 SH   SOLE   6,224 0 0
DTE ENERGY CO COM 233331107 332 2,666 SH   SOLE   2,666 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 200 2,214 SH   SOLE   2,214 0 0
EATON VANCE CORP COM NON VTG 278265103 1,557 38,650 SH   SOLE   38,650 0 0
EATON VANCE MUN BD FD COM 27827X101 335 27,000 SH   SOLE   27,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 544 35,000 SH   SOLE   35,000 0 0
EDISON INTL COM 281020107 230 3,716 SH   SOLE   3,716 0 0
EDITAS MEDICINE INC COM 28106W103 510 20,903 SH   SOLE   20,903 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,026 5,363 SH   SOLE   5,363 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 284 18,463 SH   SOLE   18,463 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 415 14,315 SH   SOLE   14,315 0 0
EQUINIX INC COM 29444U700 413 911 SH   SOLE   911 0 0
EVERSOURCE ENERGY COM 30040W108 275 3,875 SH   SOLE   3,875 0 0
EXXON MOBIL CORP COM 30231G102 1,292 16,004 SH   SOLE   16,004 0 0
FACEBOOK INC CL A 30303M102 5,988 35,909 SH   SOLE   35,909 0 0
FARMER BROS CO COM 307675108 201 10,030 SH   SOLE   10,030 0 0
FERRARI N V COM N3167Y103 335 2,500 SH   SOLE   2,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 223 15,000 SH   SOLE   15,000 0 0
FIDELITY DIVID ETF RISI 316092832 248 7,870 SH   SOLE   7,870 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 210 3,907 SH   SOLE   3,907 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 265 6,292 SH   SOLE   6,292 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,602 11,532 SH   SOLE   11,532 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 341 11,253 SH   SOLE   11,253 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 724 9,476 SH   SOLE   9,476 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 966 32,023 SH   SOLE   32,023 0 0
FORD MTR CO DEL COM 345370860 1,307 148,850 SH   SOLE   148,850 0 0
FS KKR CAPITAL CORP COM 302635107 258 42,605 SH   SOLE   42,605 0 0
GENERAL ELECTRIC CO COM 369604103 515 51,691 SH   SOLE   51,691 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 366 8,762 SH   SOLE   8,762 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 296 1,534 SH   SOLE   1,534 0 0
HAIN CELESTIAL GROUP INC COM 405217100 393 17,000 SH   SOLE   17,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 201 4,987 SH   SOLE   4,987 0 0
HC2 HLDGS INC COM 404139107 25 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 2,748 14,319 SH   SOLE   14,319 0 0
HONEYWELL INTL INC COM 438516106 542 3,412 SH   SOLE   3,412 0 0
HOST HOTELS & RESORTS INC COM 44107P104 254 13,441 SH   SOLE   13,441 0 0
HP INC COM 40434L105 230 11,849 SH   SOLE   11,849 0 0
ILLINOIS TOOL WKS INC COM 452308109 370 2,578 SH   SOLE   2,578 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 329 83,340 SH   SOLE   83,340 0 0
INTEL CORP COM 458140100 932 17,309 SH   SOLE   17,309 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 927 6,585 SH   SOLE   6,585 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 214 375 SH   SOLE   375 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 523 11,001 SH   SOLE   11,001 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,100 61,401 SH   SOLE   61,401 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,314 79,603 SH   SOLE   79,603 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,390 13,282 SH   SOLE   13,282 0 0
ISHARES GOLD TRUST ISHARES 464285105 151 12,257 SH   SOLE   12,257 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,622 50,732 SH   SOLE   50,732 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 206 6,048 SH   SOLE   6,048 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,609 26,127 SH   SOLE   26,127 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 642 7,625 SH   SOLE   7,625 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,060 132,526 SH   SOLE   132,526 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,956 26,162 SH   SOLE   26,162 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,235 41,864 SH   SOLE   41,864 0 0
ISHARES TR CORE S&P TTL STK 464287150 261 4,038 SH   SOLE   4,038 0 0
ISHARES TR CORE S&P US GWT 464287671 601 9,989 SH   SOLE   9,989 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,812 83,679 SH   SOLE   83,679 0 0
ISHARES TR CORE US AGGBD ET 464287226 413 3,786 SH   SOLE   3,786 0 0
ISHARES TR EAFE GRWTH ETF 464288885 600 7,759 SH   SOLE   7,759 0 0
ISHARES TR EUROPE ETF 464287861 1,340 30,777 SH   SOLE   30,777 0 0
ISHARES TR GLB CNSM STP ETF 464288737 230 4,441 SH   SOLE   4,441 0 0
ISHARES TR GLOBAL 100 ETF 464287572 281 5,910 SH   SOLE   5,910 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,669 67,217 SH   SOLE   67,217 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,221 48,414 SH   SOLE   48,414 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,544 60,249 SH   SOLE   60,249 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,210 46,633 SH   SOLE   46,633 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,046 42,353 SH   SOLE   42,353 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 482 19,425 SH   SOLE   19,425 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 1,892 74,480 SH   SOLE   74,480 0 0
ISHARES TR IBONDS SEP2020 46434V571 1,991 78,199 SH   SOLE   78,199 0 0
ISHARES TR MSCI ACWI ETF 464288257 373 5,174 SH   SOLE   5,174 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,003 46,296 SH   SOLE   46,296 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,161 50,345 SH   SOLE   50,345 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,550 22,933 SH   SOLE   22,933 0 0
ISHARES TR PHLX SEMICND ETF 464287523 300 1,593 SH   SOLE   1,593 0 0
ISHARES TR RUS 1000 ETF 464287622 14,276 90,666 SH   SOLE   90,666 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,483 75,892 SH   SOLE   75,892 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,360 59,571 SH   SOLE   59,571 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,601 8,108 SH   SOLE   8,108 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 894 7,467 SH   SOLE   7,467 0 0
ISHARES TR RUS MD CP GR ETF 464287481 395 2,887 SH   SOLE   2,887 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 436 5,039 SH   SOLE   5,039 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,536 28,476 SH   SOLE   28,476 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,411 22,272 SH   SOLE   22,272 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,109 48,639 SH   SOLE   48,639 0 0
ISHARES TR S&P 100 ETF 464287101 717 5,723 SH   SOLE   5,723 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 376 2,180 SH   SOLE   2,180 0 0
ISHARES TR S&P 500 VAL ETF 464287408 763 6,766 SH   SOLE   6,766 0 0
ISHARES TR S&P MC 400VL ETF 464287705 215 1,370 SH   SOLE   1,370 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,257 12,813 SH   SOLE   12,813 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,298 8,813 SH   SOLE   8,813 0 0
ISHARES TR TIPS BD ETF 464287176 227 2,005 SH   SOLE   2,005 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 693 6,176 SH   SOLE   6,176 0 0
ISHARES TR USA QUALITY FCTR 46432F339 374 4,222 SH   SOLE   4,222 0 0
JBG SMITH PPTYS COM 46590V100 325 7,863 SH   SOLE   7,863 0 0
JOHNSON & JOHNSON COM 478160104 4,278 30,585 SH   SOLE   30,585 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 22,198 441,361 SH   SOLE   441,361 0 0
JPMORGAN CHASE & CO COM 46625H100 1,179 11,668 SH   SOLE   11,668 0 0
KIMBERLY CLARK CORP COM 494368103 540 4,347 SH   SOLE   4,347 0 0
KIMCO RLTY CORP COM 49446R109 345 18,664 SH   SOLE   18,664 0 0
LAKELAND BANCORP INC COM 511637100 239 16,009 SH   SOLE   16,009 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 661 8,367 SH   SOLE   8,367 0 0
LILLY ELI & CO COM 532457108 718 5,985 SH   SOLE   5,985 0 0
LOCKHEED MARTIN CORP COM 539830109 1,760 5,849 SH   SOLE   5,849 0 0
LOOP INDS INC COM 543518104 198 25,000 SH   SOLE   25,000 0 0
LOWES COS INC COM 548661107 409 3,751 SH   SOLE   3,751 0 0
MARSH & MCLENNAN COS INC COM 571748102 533 5,676 SH   SOLE   5,676 0 0
MASTERCARD INC CL A 57636Q104 1,396 5,920 SH   SOLE   5,920 0 0
MCDONALDS CORP COM 580135101 871 4,606 SH   SOLE   4,606 0 0
MEDTRONIC PLC SHS G5960L103 241 2,640 SH   SOLE   2,640 0 0
MERCER INTL INC COM 588056101 2,433 180,080 SH   SOLE   180,080 0 0
MERCK & CO INC COM 58933Y105 1,886 22,677 SH   SOLE   22,677 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 690 8,317 SH   SOLE   8,317 0 0
MICROSOFT CORP COM 594918104 3,686 31,254 SH   SOLE   31,254 0 0
NAM TAI PPTY INC SHS G63907102 1,191 120,899 SH   SOLE   120,899 0 0
NETFLIX INC COM 64110L106 1,014 2,840 SH   SOLE   2,840 0 0
NIKE INC CL B 654106103 735 8,733 SH   SOLE   8,733 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12 20,000 SH   SOLE   20,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 630 2,351 SH   SOLE   2,351 0 0
NOVARTIS A G SPONSORED ADR 66987V109 981 10,201 SH   SOLE   10,201 0 0
NVIDIA CORP COM 67066G104 484 2,712 SH   SOLE   2,712 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 289 745 SH   SOLE   745 0 0
OGE ENERGY CORP COM 670837103 207 4,800 SH   SOLE   4,800 0 0
ORACLE CORP COM 68389X105 499 9,307 SH   SOLE   9,307 0 0
PACIFIC PREMIER BANCORP COM 69478X105 8,387 316,091 SH   SOLE   316,091 0 0
PALO ALTO NETWORKS INC COM 697435105 806 3,316 SH   SOLE   3,316 0 0
PAYPAL HLDGS INC COM 70450Y103 901 8,691 SH   SOLE   8,691 0 0
PEPSICO INC COM 713448108 801 6,532 SH   SOLE   6,532 0 0
PERKINELMER INC COM 714046109 908 9,425 SH   SOLE   9,425 0 0
PFIZER INC COM 717081103 2,418 56,986 SH   SOLE   56,986 0 0
PGIM ETF TR ULTRA SHORT 69344A107 17,927 357,645 SH   SOLE   357,645 0 0
PHILIP MORRIS INTL INC COM 718172109 213 2,386 SH   SOLE   2,386 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 754 7,264 SH   SOLE   7,264 0 0
PROCTER AND GAMBLE CO COM 742718109 650 6,222 SH   SOLE   6,222 0 0
PROVIDENT FINL HLDGS INC COM 743868101 292 14,646 SH   SOLE   14,646 0 0
REALTY INCOME CORP COM 756109104 301 4,096 SH   SOLE   4,096 0 0
REGENCY CTRS CORP COM 758849103 461 6,832 SH   SOLE   6,832 0 0
RLJ LODGING TR COM 74965L101 1,397 79,512 SH   SOLE   79,512 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,750 67,415 SH   SOLE   67,415 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,575 50,253 SH   SOLE   50,253 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,113 45,735 SH   SOLE   45,735 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 431 8,234 SH   SOLE   8,234 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 613 7,714 SH   SOLE   7,714 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 465 8,491 SH   SOLE   8,491 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,171 17,298 SH   SOLE   17,298 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 679 12,311 SH   SOLE   12,311 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 915 13,277 SH   SOLE   13,277 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 358 3,914 SH   SOLE   3,914 0 0
SL GREEN RLTY CORP COM 78440X101 1,243 13,819 SH   SOLE   13,819 0 0
SOUTHERN CO COM 842587107 251 4,855 SH   SOLE   4,855 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 432 8,629 SH   SOLE   8,629 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 855 29,271 SH   SOLE   29,271 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 338 10,412 SH   SOLE   10,412 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,143 7,585 SH   SOLE   7,585 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,358 3,933 SH   SOLE   3,933 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 598 6,524 SH   SOLE   6,524 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 847 26,441 SH   SOLE   26,441 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,207 36,300 SH   SOLE   36,300 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 355 10,642 SH   SOLE   10,642 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 440 7,371 SH   SOLE   7,371 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,652 46,728 SH   SOLE   46,728 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 224 4,382 SH   SOLE   4,382 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,641 444,075 SH   SOLE   444,075 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 844 17,416 SH   SOLE   17,416 0 0
STARBUCKS CORP COM 855244109 1,002 13,485 SH   SOLE   13,485 0 0
STEWART INFORMATION SVCS COR COM 860372101 315 7,376 SH   SOLE   7,376 0 0
STRYKER CORP COM 863667101 516 2,609 SH   SOLE   2,609 0 0
TELEFLEX INC COM 879369106 485 1,605 SH   SOLE   1,605 0 0
TEXAS INSTRS INC COM 882508104 4,208 39,674 SH   SOLE   39,674 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 599 2,188 SH   SOLE   2,188 0 0
THOMSON REUTERS CORP COM NEW 884903709 695 11,725 SH   SOLE   11,725 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 314 5,796 SH   SOLE   5,796 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 218 15,463 SH   SOLE   15,463 0 0
UNILEVER N V N Y SHS NEW 904784709 517 8,869 SH   SOLE   8,869 0 0
UNION PACIFIC CORP COM 907818108 494 2,954 SH   SOLE   2,954 0 0
UNITED TECHNOLOGIES CORP COM 913017109 741 5,761 SH   SOLE   5,761 0 0
US BANCORP DEL COM NEW 902973304 954 19,795 SH   SOLE   19,795 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,126 26,749 SH   SOLE   26,749 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 431 5,316 SH   SOLE   5,316 0 0
VANGUARD GROUP DIV APP ETF 921908844 3,921 35,755 SH   SOLE   35,755 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,513 108,366 SH   SOLE   108,366 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 561 3,581 SH   SOLE   3,581 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,488 40,148 SH   SOLE   40,148 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,911 42,052 SH   SOLE   42,052 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 213 1,187 SH   SOLE   1,187 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,677 18,507 SH   SOLE   18,507 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 325 3,029 SH   SOLE   3,029 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,639 179,710 SH   SOLE   179,710 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,707 50,474 SH   SOLE   50,474 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 317 5,336 SH   SOLE   5,336 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,773 13,662 SH   SOLE   13,662 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 530 10,216 SH   SOLE   10,216 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,723 360,296 SH   SOLE   360,296 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,835 114,877 SH   SOLE   114,877 0 0
VEREIT INC COM 92339V100 278 33,214 SH   SOLE   33,214 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 989 16,665 SH   SOLE   16,665 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 251 1,367 SH   SOLE   1,367 0 0
VISA INC COM CL A 92826C839 472 3,027 SH   SOLE   3,027 0 0
VORNADO RLTY TR SH BEN INT 929042109 704 10,440 SH   SOLE   10,440 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 379 6,013 SH   SOLE   6,013 0 0
WALMART INC COM 931142103 754 7,718 SH   SOLE   7,718 0 0
WASTE MGMT INC DEL COM 94106L109 1,613 15,509 SH   SOLE   15,509 0 0
WELLS FARGO CO NEW COM 949746101 1,260 26,123 SH   SOLE   26,123 0 0
WILLIAMS COS INC DEL COM 969457100 495 17,212 SH   SOLE   17,212 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 270 6,117 SH   SOLE   6,117 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 207 8,256 SH   SOLE   8,256 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 493 12,761 SH   SOLE   12,761 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 858 21,351 SH   SOLE   21,351 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,088 39,492 SH   SOLE   39,492 0 0