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 455 2,627 SH   SOLE   2,627 0 0
ABBOTT LABS COM 002824100 346 4,114 SH   SOLE   4,114 0 0
ABBVIE INC COM 00287Y109 1,145 15,773 SH   SOLE   15,773 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 400 2,354 SH   SOLE   2,354 0 0
ALPHABET INC CAP STK CL A 02079K305 1,434 1,327 SH   SOLE   1,327 0 0
ALPHABET INC CAP STK CL C 02079K107 1,584 1,471 SH   SOLE   1,471 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 805 18,530 SH   SOLE   18,530 0 0
ALTRIA GROUP INC COM 02209S103 200 4,261 SH   SOLE   4,261 0 0
AMAZON COM INC COM 023135106 2,868 1,516 SH   SOLE   1,516 0 0
AMC NETWORKS INC CL A 00164V103 787 14,445 SH   SOLE   14,445 0 0
AMERCO COM 023586100 379 1,000 SH   SOLE   1,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10,509 227,648 SH   SOLE   227,648 0 0
AMERICAN ELEC PWR CO INC COM 025537101 238 2,710 SH   SOLE   2,710 0 0
AMERICAN EXPRESS CO COM 025816109 390 3,161 SH   SOLE   3,161 0 0
AMERICAN TOWER CORP NEW COM 03027X100 574 2,810 SH   SOLE   2,810 0 0
AMGEN INC COM 031162100 1,048 5,681 SH   SOLE   5,681 0 0
ANTHEM INC COM 036752103 408 1,446 SH   SOLE   1,446 0 0
APPFOLIO INC COM CL A 03783C100 256 2,500 SH   SOLE   2,500 0 0
APPLE INC COM 037833100 12,283 62,026 SH   SOLE   62,026 0 0
APPLIED MATLS INC COM 038222105 581 12,977 SH   SOLE   12,977 0 0
AT&T INC COM 00206R102 1,126 33,507 SH   SOLE   33,507 0 0
AURORA CANNABIS INC COM 05156X108 90 11,614 SH   SOLE   11,614 0 0
BANK AMER CORP COM 060505104 1,423 48,955 SH   SOLE   48,955 0 0
BANK NEW YORK MELLON CORP COM 064058100 279 6,325 SH   SOLE   6,325 0 0
BED BATH & BEYOND INC COM 075896100 177 15,226 SH   SOLE   15,226 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 637 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,733 17,507 SH   SOLE   17,507 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 333 21,000 SH   SOLE   21,000 0 0
BOEING CO COM 097023105 1,410 3,887 SH   SOLE   3,887 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 429 9,398 SH   SOLE   9,398 0 0
BROADCOM INC COM 11135F101 201 702 SH   SOLE   702 0 0
CATERPILLAR INC DEL COM 149123101 374 2,745 SH   SOLE   2,745 0 0
CENTURYLINK INC COM 156700106 135 11,494 SH   SOLE   11,494 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 418 1,057 SH   SOLE   1,057 0 0
CHEVRON CORP NEW COM 166764100 2,370 19,069 SH   SOLE   19,069 0 0
CISCO SYS INC COM 17275R102 1,990 36,277 SH   SOLE   36,277 0 0
CITIGROUP INC COM NEW 172967424 627 8,958 SH   SOLE   8,958 0 0
COCA COLA CO COM 191216100 492 9,670 SH   SOLE   9,670 0 0
COLGATE PALMOLIVE CO COM 194162103 282 3,943 SH   SOLE   3,943 0 0
COMCAST CORP NEW CL A 20030N101 407 9,663 SH   SOLE   9,663 0 0
CONOCOPHILLIPS COM 20825C104 236 3,891 SH   SOLE   3,891 0 0
CONSOLIDATED EDISON INC COM 209115104 390 4,439 SH   SOLE   4,439 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,854 7,018 SH   SOLE   7,018 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 220 1,687 SH   SOLE   1,687 0 0
CSX CORP COM 126408103 261 3,376 SH   SOLE   3,376 0 0
DANAHER CORPORATION COM 235851102 351 2,454 SH   SOLE   2,454 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 944 32,359 SH   SOLE   32,359 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 317 1,839 SH   SOLE   1,839 0 0
DIGITAL RLTY TR INC COM 253868103 1,400 11,876 SH   SOLE   11,876 0 0
DISNEY WALT CO COM DISNEY 254687106 1,833 13,122 SH   SOLE   13,122 0 0
DOLLAR TREE INC COM 256746108 345 3,210 SH   SOLE   3,210 0 0
DOMO INC COM CL B 257554105 413 15,100 SH   SOLE   15,100 0 0
DTE ENERGY CO COM 233331107 342 2,666 SH   SOLE   2,666 0 0
EATON VANCE CORP COM NON VTG 278265103 1,682 38,987 SH   SOLE   38,987 0 0
EATON VANCE MUN BD FD COM 27827X101 336 27,000 SH   SOLE   27,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 668 41,650 SH   SOLE   41,650 0 0
EDISON INTL COM 281020107 203 3,016 SH   SOLE   3,016 0 0
EDITAS MEDICINE INC COM 28106W103 429 17,403 SH   SOLE   17,403 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 981 5,307 SH   SOLE   5,307 0 0
ELDORADO RESORTS INC COM 28470R102 201 4,375 SH   SOLE   4,375 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 259 18,479 SH   SOLE   18,479 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 414 14,325 SH   SOLE   14,325 0 0
EQUINIX INC COM 29444U700 459 911 SH   SOLE   911 0 0
EXXON MOBIL CORP COM 30231G102 1,272 16,643 SH   SOLE   16,643 0 0
FACEBOOK INC CL A 30303M102 6,996 36,247 SH   SOLE   36,247 0 0
FARMER BROS CO COM 307675108 172 10,495 SH   SOLE   10,495 0 0
FERRARI N V COM N3167Y103 453 2,787 SH   SOLE   2,787 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 207 15,000 SH   SOLE   15,000 0 0
FIDELITY DIVID ETF RISI 316092832 308 9,620 SH   SOLE   9,620 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 215 3,933 SH   SOLE   3,933 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 269 6,292 SH   SOLE   6,292 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,680 11,682 SH   SOLE   11,682 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 356 11,258 SH   SOLE   11,258 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 619 7,996 SH   SOLE   7,996 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 864 28,203 SH   SOLE   28,203 0 0
FORD MTR CO DEL COM 345370860 1,593 155,567 SH   SOLE   155,567 0 0
FS KKR CAPITAL CORP COM 302635107 249 41,882 SH   SOLE   41,882 0 0
GENERAL ELECTRIC CO COM 369604103 527 50,153 SH   SOLE   50,153 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 357 8,962 SH   SOLE   8,962 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 221 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 276 2,765 SH   SOLE   2,765 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 346 1,691 SH   SOLE   1,691 0 0
HAIN CELESTIAL GROUP INC COM 405217100 373 17,000 SH   SOLE   17,000 0 0
HC2 HLDGS INC COM 404139107 23 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 3,093 14,863 SH   SOLE   14,863 0 0
HONEYWELL INTL INC COM 438516106 586 3,361 SH   SOLE   3,361 0 0
HOST HOTELS & RESORTS INC COM 44107P104 391 21,448 SH   SOLE   21,448 0 0
HP INC COM 40434L105 249 11,994 SH   SOLE   11,994 0 0
ILLINOIS TOOL WKS INC COM 452308109 370 2,448 SH   SOLE   2,448 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 261 83,340 SH   SOLE   83,340 0 0
INGERSOLL-RAND PLC SHS G47791101 244 1,915 SH   SOLE   1,915 0 0
INTEL CORP COM 458140100 776 16,234 SH   SOLE   16,234 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 908 6,575 SH   SOLE   6,575 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 549 11,341 SH   SOLE   11,341 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,139 62,889 SH   SOLE   62,889 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 201 1,129 SH   SOLE   1,129 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,411 77,999 SH   SOLE   77,999 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,534 13,557 SH   SOLE   13,557 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,584 50,258 SH   SOLE   50,258 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,876 38,654 SH   SOLE   38,654 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 715 8,431 SH   SOLE   8,431 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,761 159,056 SH   SOLE   159,056 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,709 29,383 SH   SOLE   29,383 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,512 44,834 SH   SOLE   44,834 0 0
ISHARES TR CORE S&P TTL STK 464287150 285 4,279 SH   SOLE   4,279 0 0
ISHARES TR CORE S&P US GWT 464287671 627 10,019 SH   SOLE   10,019 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,033 84,937 SH   SOLE   84,937 0 0
ISHARES TR CORE US AGGBD ET 464287226 448 4,035 SH   SOLE   4,035 0 0
ISHARES TR EUROPE ETF 464287861 927 20,969 SH   SOLE   20,969 0 0
ISHARES TR GLB CNSM STP ETF 464288737 234 4,441 SH   SOLE   4,441 0 0
ISHARES TR GLOBAL 100 ETF 464287572 289 5,910 SH   SOLE   5,910 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,796 72,276 SH   SOLE   72,276 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,499 59,194 SH   SOLE   59,194 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,821 70,624 SH   SOLE   70,624 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,243 47,558 SH   SOLE   47,558 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,334 53,715 SH   SOLE   53,715 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 601 23,910 SH   SOLE   23,910 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 1,919 75,483 SH   SOLE   75,483 0 0
ISHARES TR IBONDS SEP2020 46434V571 2,084 81,598 SH   SOLE   81,598 0 0
ISHARES TR MSCI ACWI ETF 464288257 381 5,174 SH   SOLE   5,174 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,247 49,359 SH   SOLE   49,359 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,179 50,795 SH   SOLE   50,795 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,594 22,933 SH   SOLE   22,933 0 0
ISHARES TR PHLX SEMICND ETF 464287523 326 1,645 SH   SOLE   1,645 0 0
ISHARES TR RUS 1000 ETF 464287622 14,746 90,543 SH   SOLE   90,543 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,991 82,543 SH   SOLE   82,543 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,679 60,390 SH   SOLE   60,390 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,480 7,353 SH   SOLE   7,353 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 897 7,459 SH   SOLE   7,459 0 0
ISHARES TR RUS MD CP GR ETF 464287481 410 2,887 SH   SOLE   2,887 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 449 5,042 SH   SOLE   5,042 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,828 32,687 SH   SOLE   32,687 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,350 21,555 SH   SOLE   21,555 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,352 48,480 SH   SOLE   48,480 0 0
ISHARES TR S&P 100 ETF 464287101 742 5,723 SH   SOLE   5,723 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 532 2,968 SH   SOLE   2,968 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,258 10,785 SH   SOLE   10,785 0 0
ISHARES TR S&P MC 400VL ETF 464287705 211 1,324 SH   SOLE   1,324 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,300 13,047 SH   SOLE   13,047 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,312 8,842 SH   SOLE   8,842 0 0
ISHARES TR TIPS BD ETF 464287176 233 2,010 SH   SOLE   2,010 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 733 6,176 SH   SOLE   6,176 0 0
ISHARES TR USA QUALITY FCTR 46432F339 274 2,989 SH   SOLE   2,989 0 0
JOHNSON & JOHNSON COM 478160104 4,146 29,758 SH   SOLE   29,758 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 22,620 448,834 SH   SOLE   448,834 0 0
JPMORGAN CHASE & CO COM 46625H100 1,348 12,059 SH   SOLE   12,059 0 0
KIMBERLY CLARK CORP COM 494368103 583 4,375 SH   SOLE   4,375 0 0
KIMCO RLTY CORP COM 49446R109 532 28,780 SH   SOLE   28,780 0 0
LAKELAND BANCORP INC COM 511637100 260 16,131 SH   SOLE   16,131 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 707 8,792 SH   SOLE   8,792 0 0
LILLY ELI & CO COM 532457108 710 6,733 SH   SOLE   6,733 0 0
LOCKHEED MARTIN CORP COM 539830109 2,096 5,765 SH   SOLE   5,765 0 0
LOOP INDS INC COM 543518104 247 25,000 SH   SOLE   25,000 0 0
LOWES COS INC COM 548661107 439 4,358 SH   SOLE   4,358 0 0
MARSH & MCLENNAN COS INC COM 571748102 566 5,676 SH   SOLE   5,676 0 0
MASTERCARD INC CL A 57636Q104 1,562 5,906 SH   SOLE   5,906 0 0
MCCORMICK & CO INC COM NON VTG 579780206 211 1,356 SH   SOLE   1,356 0 0
MCDONALDS CORP COM 580135101 1,067 5,148 SH   SOLE   5,148 0 0
MEDTRONIC PLC SHS G5960L103 270 2,764 SH   SOLE   2,764 0 0
MERCER INTL INC COM 588056101 2,786 180,080 SH   SOLE   180,080 0 0
MERCK & CO INC COM 58933Y105 1,979 23,557 SH   SOLE   23,557 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 717 8,277 SH   SOLE   8,277 0 0
MICROSOFT CORP COM 594918104 4,346 32,444 SH   SOLE   32,444 0 0
NAM TAI PPTY INC SHS G63907102 1,180 120,899 SH   SOLE   120,899 0 0
NANOVIRICIDES INC COM NEW 630087203 3 11,859 SH   SOLE   11,859 0 0
NETFLIX INC COM 64110L106 864 2,356 SH   SOLE   2,356 0 0
NEXTERA ENERGY INC COM 65339F101 270 1,314 SH   SOLE   1,314 0 0
NIKE INC CL B 654106103 749 8,931 SH   SOLE   8,931 0 0
NORTHROP GRUMMAN CORP COM 666807102 649 2,009 SH   SOLE   2,009 0 0
NOVARTIS A G SPONSORED ADR 66987V109 896 9,826 SH   SOLE   9,826 0 0
NVIDIA CORP COM 67066G104 240 1,464 SH   SOLE   1,464 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 275 745 SH   SOLE   745 0 0
ORACLE CORP COM 68389X105 530 9,290 SH   SOLE   9,290 0 0
PACIFIC PREMIER BANCORP COM 69478X105 9,653 312,591 SH   SOLE   312,591 0 0
PALO ALTO NETWORKS INC COM 697435105 675 3,316 SH   SOLE   3,316 0 0
PAYPAL HLDGS INC COM 70450Y103 960 8,396 SH   SOLE   8,396 0 0
PEPSICO INC COM 713448108 841 6,427 SH   SOLE   6,427 0 0
PERKINELMER INC COM 714046109 2,276 23,625 SH   SOLE   23,625 0 0
PFIZER INC COM 717081103 2,736 63,144 SH   SOLE   63,144 0 0
PGIM ETF TR ULTRA SHORT 69344A107 18,583 370,568 SH   SOLE   370,568 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 647 5,979 SH   SOLE   5,979 0 0
PROCTER AND GAMBLE CO COM 742718109 783 7,155 SH   SOLE   7,155 0 0
PROVIDENT FINL HLDGS INC COM 743868101 308 14,646 SH   SOLE   14,646 0 0
PRUDENTIAL FINL INC COM 744320102 209 2,080 SH   SOLE   2,080 0 0
REALTY INCOME CORP COM 756109104 282 4,096 SH   SOLE   4,096 0 0
REGENCY CTRS CORP COM 758849103 457 6,850 SH   SOLE   6,850 0 0
RLJ LODGING TR COM 74965L101 1,516 85,512 SH   SOLE   85,512 0 0
S&P GLOBAL INC COM 78409V104 275 1,214 SH   SOLE   1,214 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,700 64,732 SH   SOLE   64,732 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,592 49,362 SH   SOLE   49,362 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 259 4,909 SH   SOLE   4,909 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,046 43,188 SH   SOLE   43,188 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 496 9,390 SH   SOLE   9,390 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,089 13,097 SH   SOLE   13,097 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 485 8,644 SH   SOLE   8,644 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,216 17,298 SH   SOLE   17,298 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 838 14,728 SH   SOLE   14,728 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 877 12,373 SH   SOLE   12,373 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 342 3,699 SH   SOLE   3,699 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 218 3,647 SH   SOLE   3,647 0 0
SL GREEN RLTY CORP COM 78440X101 1,110 13,819 SH   SOLE   13,819 0 0
SOUTHERN CO COM 842587107 309 5,582 SH   SOLE   5,582 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 430 8,650 SH   SOLE   8,650 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 821 27,820 SH   SOLE   27,820 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 631 17,668 SH   SOLE   17,668 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 303 9,061 SH   SOLE   9,061 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,665 9,087 SH   SOLE   9,087 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,434 4,041 SH   SOLE   4,041 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 800 24,105 SH   SOLE   24,105 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,435 41,459 SH   SOLE   41,459 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 340 9,975 SH   SOLE   9,975 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 662 10,876 SH   SOLE   10,876 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,709 46,776 SH   SOLE   46,776 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 249 4,663 SH   SOLE   4,663 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 598 6,524 SH   SOLE   6,524 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,209 460,136 SH   SOLE   460,136 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 728 14,816 SH   SOLE   14,816 0 0
STARBUCKS CORP COM 855244109 1,100 13,106 SH   SOLE   13,106 0 0
STEWART INFORMATION SVCS COR COM 860372101 246 6,077 SH   SOLE   6,077 0 0
STRYKER CORP COM 863667101 490 2,392 SH   SOLE   2,392 0 0
TELEFLEX INC COM 879369106 531 1,605 SH   SOLE   1,605 0 0
TEXAS INSTRS INC COM 882508104 5,169 45,015 SH   SOLE   45,015 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 764 2,600 SH   SOLE   2,600 0 0
THOMSON REUTERS CORP COM NEW 884903709 795 12,332 SH   SOLE   12,332 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 338 5,796 SH   SOLE   5,796 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 172 12,820 SH   SOLE   12,820 0 0
UNILEVER N V N Y SHS NEW 904784709 538 8,869 SH   SOLE   8,869 0 0
UNION PACIFIC CORP COM 907818108 517 3,058 SH   SOLE   3,058 0 0
UNITED TECHNOLOGIES CORP COM 913017109 744 5,711 SH   SOLE   5,711 0 0
US BANCORP DEL COM NEW 902973304 1,035 19,795 SH   SOLE   19,795 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,183 27,143 SH   SOLE   27,143 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 447 5,399 SH   SOLE   5,399 0 0
VANGUARD GROUP DIV APP ETF 921908844 4,054 35,190 SH   SOLE   35,190 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,965 117,702 SH   SOLE   117,702 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 582 3,561 SH   SOLE   3,561 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 924 5,540 SH   SOLE   5,540 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,006 45,849 SH   SOLE   45,849 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,075 44,880 SH   SOLE   44,880 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,727 9,268 SH   SOLE   9,268 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,899 19,286 SH   SOLE   19,286 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 541 4,884 SH   SOLE   4,884 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,817 183,648 SH   SOLE   183,648 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,245 40,913 SH   SOLE   40,913 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 314 5,338 SH   SOLE   5,338 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,848 13,723 SH   SOLE   13,723 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 566 10,713 SH   SOLE   10,713 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,074 361,173 SH   SOLE   361,173 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,771 123,394 SH   SOLE   123,394 0 0
VEREIT INC COM 92339V100 456 50,580 SH   SOLE   50,580 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,181 20,716 SH   SOLE   20,716 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 251 1,369 SH   SOLE   1,369 0 0
VISA INC COM CL A 92826C839 834 4,802 SH   SOLE   4,802 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 333 6,064 SH   SOLE   6,064 0 0
WALMART INC COM 931142103 924 8,361 SH   SOLE   8,361 0 0
WASTE MGMT INC DEL COM 94106L109 1,790 15,522 SH   SOLE   15,522 0 0
WELLS FARGO CO NEW COM 949746101 1,195 25,284 SH   SOLE   25,284 0 0
WILLIAMS COS INC DEL COM 969457100 483 17,212 SH   SOLE   17,212 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 362 8,078 SH   SOLE   8,078 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 207 8,256 SH   SOLE   8,256 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 426 11,307 SH   SOLE   11,307 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,008 24,999 SH   SOLE   24,999 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,100 40,659 SH   SOLE   40,659 0 0
WORKDAY INC CL A 98138H101 1,190 5,783 SH   SOLE   5,783 0 0
YUM BRANDS INC COM 988498101 231 2,077 SH   SOLE   2,077 0 0