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 517 2,932 SH   SOLE   2,932 0 0
ABBVIE INC COM 00287Y109 1,036 11,727 SH   SOLE   11,727 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 651 3,068 SH   SOLE   3,068 0 0
ALKALINE WTR CO INC COM NEW 01643A207 30 23,474 SH   SOLE   23,474 0 0
ALPHABET INC CAP STK CL C 02079K107 1,314 983 SH   SOLE   983 0 0
ALPHABET INC CAP STK CL A 02079K305 1,459 1,093 SH   SOLE   1,093 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 621 13,293 SH   SOLE   13,293 0 0
ALTRIA GROUP INC COM 02209S103 205 4,119 SH   SOLE   4,119 0 0
AMAZON COM INC COM 023135106 2,850 1,542 SH   SOLE   1,542 0 0
AMERCO COM 023586100 376 1,000 SH   SOLE   1,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10,921 232,219 SH   SOLE   232,219 0 0
AMERICAN ELEC PWR CO INC COM 025537101 232 2,457 SH   SOLE   2,457 0 0
AMERICAN EXPRESS CO COM 025816109 413 3,312 SH   SOLE   3,312 0 0
AMERICAN TOWER CORP NEW COM 03027X100 676 2,937 SH   SOLE   2,937 0 0
AMGEN INC COM 031162100 1,126 4,669 SH   SOLE   4,669 0 0
ANTHEM INC COM 036752103 436 1,443 SH   SOLE   1,443 0 0
APPFOLIO INC COM CL A 03783C100 275 2,500 SH   SOLE   2,500 0 0
APPLE INC COM 037833100 15,884 54,089 SH   SOLE   54,089 0 0
AT&T INC COM 00206R102 1,219 31,134 SH   SOLE   31,134 0 0
AURORA CANNABIS INC COM 05156X108 37 17,314 SH   SOLE   17,314 0 0
BANK AMER CORP COM 060505104 2,285 64,913 SH   SOLE   64,913 0 0
BANK NEW YORK MELLON CORP COM 064058100 325 6,448 SH   SOLE   6,448 0 0
BAXTER INTL INC COM 071813109 201 2,401 SH   SOLE   2,401 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,974 17,551 SH   SOLE   17,551 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 319 21,000 SH   SOLE   21,000 0 0
BOEING CO COM 097023105 1,207 3,699 SH   SOLE   3,699 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 649 10,129 SH   SOLE   10,129 0 0
CATERPILLAR INC DEL COM 149123101 345 2,338 SH   SOLE   2,338 0 0
CHEVRON CORP NEW COM 166764100 1,923 15,939 SH   SOLE   15,939 0 0
CISCO SYS INC COM 17275R102 1,425 29,705 SH   SOLE   29,705 0 0
CITIGROUP INC COM NEW 172967424 394 4,925 SH   SOLE   4,925 0 0
COCA COLA CO COM 191216100 314 5,613 SH   SOLE   5,613 0 0
COLGATE PALMOLIVE CO COM 194162103 285 4,128 SH   SOLE   4,128 0 0
COMCAST CORP NEW CL A 20030N101 328 7,273 SH   SOLE   7,273 0 0
CONOCOPHILLIPS COM 20825C104 308 4,720 SH   SOLE   4,720 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,105 7,146 SH   SOLE   7,146 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,087 81,958 SH   SOLE   81,958 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 253 1,782 SH   SOLE   1,782 0 0
CSX CORP COM 126408103 349 4,827 SH   SOLE   4,827 0 0
CVS HEALTH CORP COM 126650100 209 2,813 SH   SOLE   2,813 0 0
DANAHER CORPORATION COM 235851102 225 1,468 SH   SOLE   1,468 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 795 25,346 SH   SOLE   25,346 0 0
DEERE & CO COM 244199105 208 1,197 SH   SOLE   1,197 0 0
DIGITAL RLTY TR INC COM 253868103 722 6,019 SH   SOLE   6,019 0 0
DISNEY WALT CO COM DISNEY 254687106 1,640 11,357 SH   SOLE   11,357 0 0
DOLLAR TREE INC COM 256746108 302 3,210 SH   SOLE   3,210 0 0
DOMINION ENERGY INC COM 25746U109 495 5,986 SH   SOLE   5,986 0 0
DOMO INC COM CL B 257554105 398 18,350 SH   SOLE   18,350 0 0
DTE ENERGY CO COM 233331107 356 2,741 SH   SOLE   2,741 0 0
EATON VANCE CORP COM NON VTG 278265103 1,510 32,354 SH   SOLE   32,354 0 0
EATON VANCE MUN BD FD COM 27827X101 348 27,000 SH   SOLE   27,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,604 144,450 SH   SOLE   144,450 0 0
EDITAS MEDICINE INC COM 28106W103 515 17,403 SH   SOLE   17,403 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,281 5,491 SH   SOLE   5,491 0 0
ENBRIDGE INC COM 29250N105 208 5,236 SH   SOLE   5,236 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 211 7,488 SH   SOLE   7,488 0 0
EQUINIX INC COM 29444U700 531 911 SH   SOLE   911 0 0
EXXON MOBIL CORP COM 30231G102 1,046 14,996 SH   SOLE   14,996 0 0
FACEBOOK INC CL A 30303M102 1,108 5,392 SH   SOLE   5,392 0 0
FERRARI N V COM N3167Y103 414 2,500 SH   SOLE   2,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 220 15,000 SH   SOLE   15,000 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 339 9,620 SH   SOLE   9,620 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 487 44,049 SH   SOLE   44,049 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 221 3,981 SH   SOLE   3,981 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,549 11,133 SH   SOLE   11,133 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 225 4,979 SH   SOLE   4,979 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 369 11,034 SH   SOLE   11,034 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 686 8,158 SH   SOLE   8,158 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 886 27,257 SH   SOLE   27,257 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 475 13,224 SH   SOLE   13,224 0 0
FORD MTR CO DEL COM 345370860 350 37,773 SH   SOLE   37,773 0 0
FS KKR CAPITAL CORP COM 302635107 195 31,882 SH   SOLE   31,882 0 0
GENERAL ELECTRIC CO COM 369604103 440 39,514 SH   SOLE   39,514 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 385 8,213 SH   SOLE   8,213 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 788 100,000 SH   SOLE   100,000 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 447 4,454 SH   SOLE   4,454 0 0
HAIN CELESTIAL GROUP INC COM 405217100 402 15,500 SH   SOLE   15,500 0 0
HC2 HLDGS INC COM 404139107 23 10,300 SH   SOLE   10,300 0 0
HEXO CORP COM 428304109 24 14,852 SH   SOLE   14,852 0 0
HOME DEPOT INC COM 437076102 3,138 14,358 SH   SOLE   14,358 0 0
HONEYWELL INTL INC COM 438516106 573 3,242 SH   SOLE   3,242 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 406 77,420 SH   SOLE   77,420 0 0
INGERSOLL-RAND PLC SHS G47791101 257 1,930 SH   SOLE   1,930 0 0
INTEL CORP COM 458140100 1,172 19,547 SH   SOLE   19,547 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 676 5,048 SH   SOLE   5,048 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 402 679 SH   SOLE   679 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 224 1,133 SH   SOLE   1,133 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,779 67,226 SH   SOLE   67,226 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 903 47,524 SH   SOLE   47,524 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 564 10,970 SH   SOLE   10,970 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,968 13,960 SH   SOLE   13,960 0 0
INVESTORS BANCORP INC NEW COM 46146L101 167 14,000 SH   SOLE   14,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 355 24,506 SH   SOLE   24,506 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,889 53,693 SH   SOLE   53,693 0 0
ISHARES TR S&P 100 ETF 464287101 793 5,506 SH   SOLE   5,506 0 0
ISHARES TR CORE S&P TTL STK 464287150 447 6,142 SH   SOLE   6,142 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,588 15,048 SH   SOLE   15,048 0 0
ISHARES TR TIPS BD ETF 464287176 335 2,883 SH   SOLE   2,883 0 0
ISHARES TR CORE S&P500 ETF 464287200 29,560 91,459 SH   SOLE   91,459 0 0
ISHARES TR CORE US AGGBD ET 464287226 984 8,746 SH   SOLE   8,746 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,967 43,799 SH   SOLE   43,799 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,053 5,445 SH   SOLE   5,445 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,592 12,239 SH   SOLE   12,239 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 224 2,630 SH   SOLE   2,630 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,268 47,114 SH   SOLE   47,114 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 477 5,047 SH   SOLE   5,047 0 0
ISHARES TR RUS MD CP GR ETF 464287481 523 3,416 SH   SOLE   3,416 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,633 27,345 SH   SOLE   27,345 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,484 31,502 SH   SOLE   31,502 0 0
ISHARES TR PHLX SEMICND ETF 464287523 420 1,673 SH   SOLE   1,673 0 0
ISHARES TR GLOBAL 100 ETF 464287572 302 5,610 SH   SOLE   5,610 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,134 59,604 SH   SOLE   59,604 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,211 92,094 SH   SOLE   92,094 0 0
ISHARES TR RUS 1000 ETF 464287622 14,838 83,228 SH   SOLE   83,228 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 955 7,437 SH   SOLE   7,437 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,516 7,079 SH   SOLE   7,079 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,992 24,126 SH   SOLE   24,126 0 0
ISHARES TR CORE S&P US GWT 464287671 1,095 16,210 SH   SOLE   16,210 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9,049 47,984 SH   SOLE   47,984 0 0
ISHARES TR S&P MC 400VL ETF 464287705 291 1,701 SH   SOLE   1,701 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,762 56,806 SH   SOLE   56,806 0 0
ISHARES TR EUROPE ETF 464287861 707 15,105 SH   SOLE   15,105 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,428 8,883 SH   SOLE   8,883 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,979 46,638 SH   SOLE   46,638 0 0
ISHARES TR MSCI ACWI ETF 464288257 411 5,174 SH   SOLE   5,174 0 0
ISHARES TR EAFE SML CP ETF 464288273 373 5,992 SH   SOLE   5,992 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,693 23,650 SH   SOLE   23,650 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,198 21,879 SH   SOLE   21,879 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 445 7,189 SH   SOLE   7,189 0 0
ISHARES TR CORE MSCI EAFE 46432F842 16,703 256,038 SH   SOLE   256,038 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 218 4,688 SH   SOLE   4,688 0 0
ISHARES TR IBONDS SEP2020 46434V571 2,232 87,407 SH   SOLE   87,407 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,311 91,245 SH   SOLE   91,245 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 307 12,014 SH   SOLE   12,014 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 824 32,685 SH   SOLE   32,685 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,678 67,324 SH   SOLE   67,324 0 0
ISHARES TR IBONDS DEC2023 46435G318 246 9,486 SH   SOLE   9,486 0 0
ISHARES TR ESG MSCI EAFE 46435G516 513 7,471 SH   SOLE   7,471 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,314 50,265 SH   SOLE   50,265 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,946 75,579 SH   SOLE   75,579 0 0
ISHARES TR IBONDS DEC 26 46435U259 342 13,178 SH   SOLE   13,178 0 0
ISHARES TR IBONDS DEC 27 46435U283 270 10,382 SH   SOLE   10,382 0 0
ISHARES TR IBONDS DEC 28 46435U325 266 10,178 SH   SOLE   10,178 0 0
JOHNSON & JOHNSON COM 478160104 3,481 23,848 SH   SOLE   23,848 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 21,291 422,121 SH   SOLE   422,121 0 0
JPMORGAN CHASE & CO COM 46625H100 1,444 10,367 SH   SOLE   10,367 0 0
KIMBERLY CLARK CORP COM 494368103 568 4,125 SH   SOLE   4,125 0 0
LAKELAND BANCORP INC COM 511637100 284 16,386 SH   SOLE   16,386 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 616 6,906 SH   SOLE   6,906 0 0
LAUDER ESTEE COS INC CL A 518439104 283 1,371 SH   SOLE   1,371 0 0
LILLY ELI & CO COM 532457108 297 2,252 SH   SOLE   2,252 0 0
LOCKHEED MARTIN CORP COM 539830109 3,883 9,973 SH   SOLE   9,973 0 0
LOOP INDS INC COM 543518104 248 25,000 SH   SOLE   25,000 0 0
LOWES COS INC COM 548661107 212 1,771 SH   SOLE   1,771 0 0
MARSH & MCLENNAN COS INC COM 571748102 942 8,458 SH   SOLE   8,458 0 0
MASTERCARD INC CL A 57636Q104 1,603 5,365 SH   SOLE   5,365 0 0
MCDONALDS CORP COM 580135101 702 3,541 SH   SOLE   3,541 0 0
MERCER INTL INC COM 588056101 369 30,000 SH   SOLE   30,000 0 0
MERCK & CO INC COM 58933Y105 1,733 19,068 SH   SOLE   19,068 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 808 7,717 SH   SOLE   7,717 0 0
MICROSOFT CORP COM 594918104 4,686 29,694 SH   SOLE   29,694 0 0
NETFLIX INC COM 64110L106 540 1,670 SH   SOLE   1,670 0 0
NORTHROP GRUMMAN CORP COM 666807102 682 1,982 SH   SOLE   1,982 0 0
NOVARTIS A G SPONSORED ADR 66987V109 926 9,768 SH   SOLE   9,768 0 0
NVIDIA CORP COM 67066G104 763 3,244 SH   SOLE   3,244 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 218 496 SH   SOLE   496 0 0
OBSIDIAN ENERGY LTD COM 674482203 28 40,489 SH   SOLE   40,489 0 0
ORACLE CORP COM 68389X105 585 11,063 SH   SOLE   11,063 0 0
PACIFIC PREMIER BANCORP COM 69478X105 10,224 313,553 SH   SOLE   313,553 0 0
PAYPAL HLDGS INC COM 70450Y103 1,031 9,556 SH   SOLE   9,556 0 0
PEPSICO INC COM 713448108 342 2,512 SH   SOLE   2,512 0 0
PERKINELMER INC COM 714046109 2,294 23,625 SH   SOLE   23,625 0 0
PFIZER INC COM 717081103 2,158 55,081 SH   SOLE   55,081 0 0
PGIM ETF TR ULTRA SHORT 69344A107 17,270 345,010 SH   SOLE   345,010 0 0
PHILIP MORRIS INTL INC COM 718172109 263 3,100 SH   SOLE   3,100 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 504 20,000 SH   SOLE   20,000 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 544 4,961 SH   SOLE   4,961 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 591 5,819 SH   SOLE   5,819 0 0
PNC FINL SVCS GROUP INC COM 693475105 400 2,508 SH   SOLE   2,508 0 0
PROCTER & GAMBLE CO COM 742718109 763 6,133 SH   SOLE   6,133 0 0
PROVIDENT FINL HLDGS INC COM 743868101 322 14,646 SH   SOLE   14,646 0 0
REALTY INCOME CORP COM 756109104 330 4,491 SH   SOLE   4,491 0 0
RLJ LODGING TR COM 74965L101 756 42,645 SH   SOLE   42,645 0 0
ROSS STORES INC COM 778296103 211 1,809 SH   SOLE   1,809 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,046 39,563 SH   SOLE   39,563 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,867 24,298 SH   SOLE   24,298 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,930 20,751 SH   SOLE   20,751 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 375 6,265 SH   SOLE   6,265 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,045 17,421 SH   SOLE   17,421 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 935 12,538 SH   SOLE   12,538 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,551 56,838 SH   SOLE   56,838 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 546 9,424 SH   SOLE   9,424 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,482 43,866 SH   SOLE   43,866 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 672 12,571 SH   SOLE   12,571 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 200 3,157 SH   SOLE   3,157 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 214 3,323 SH   SOLE   3,323 0 0
SERVICENOW INC COM 81762P102 292 1,035 SH   SOLE   1,035 0 0
SIRIUS XM HLDGS INC COM 82968B103 79 11,046 SH   SOLE   11,046 0 0
SL GREEN RLTY CORP COM 78440X101 1,285 13,979 SH   SOLE   13,979 0 0
SOUTHERN CO COM 842587107 369 5,802 SH   SOLE   5,802 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 460 1,617 SH   SOLE   1,617 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 272 7,670 SH   SOLE   7,670 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,949 78,498 SH   SOLE   78,498 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 443 8,597 SH   SOLE   8,597 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,008 32,070 SH   SOLE   32,070 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,171 12,967 SH   SOLE   12,967 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,668 4,441 SH   SOLE   4,441 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 740 21,840 SH   SOLE   21,840 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 777 12,051 SH   SOLE   12,051 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 218 5,194 SH   SOLE   5,194 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 273 4,686 SH   SOLE   4,686 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,898 45,556 SH   SOLE   45,556 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 444 12,254 SH   SOLE   12,254 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,963 51,901 SH   SOLE   51,901 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 312 3,415 SH   SOLE   3,415 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 418 8,523 SH   SOLE   8,523 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6,425 527,847 SH   SOLE   527,847 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 580 11,831 SH   SOLE   11,831 0 0
STARBUCKS CORP COM 855244109 1,018 11,600 SH   SOLE   11,600 0 0
STRYKER CORP COM 863667101 524 2,499 SH   SOLE   2,499 0 0
TELEFLEX INC COM 879369106 604 1,605 SH   SOLE   1,605 0 0
TESLA INC COM 88160R101 250 598 SH   SOLE   598 0 0
TEXAS INSTRS INC COM 882508104 5,755 44,844 SH   SOLE   44,844 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 709 2,181 SH   SOLE   2,181 0 0
THOMSON REUTERS CORP COM NEW 884903709 657 9,172 SH   SOLE   9,172 0 0
TJX COS INC NEW COM 872540109 216 3,584 SH   SOLE   3,584 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 316 5,649 SH   SOLE   5,649 0 0
UNILEVER N V N Y SHS NEW 904784709 201 3,500 SH   SOLE   3,500 0 0
UNION PACIFIC CORP COM 907818108 565 3,128 SH   SOLE   3,128 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,637 13,978 SH   SOLE   13,978 0 0
UNITED TECHNOLOGIES CORP COM 913017109 842 5,625 SH   SOLE   5,625 0 0
UNITEDHEALTH GROUP INC COM 91324P102 209 711 SH   SOLE   711 0 0
US BANCORP DEL COM NEW 902973304 1,047 17,643 SH   SOLE   17,643 0 0
VALLEY NATL BANCORP COM 919794107 224 19,600 SH   SOLE   19,600 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,328 41,246 SH   SOLE   41,246 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,255 62,633 SH   SOLE   62,633 0 0
VANGUARD GROUP DIV APP ETF 921908844 4,215 33,797 SH   SOLE   33,797 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,717 76,792 SH   SOLE   76,792 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,069 76,181 SH   SOLE   76,181 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,730 23,790 SH   SOLE   23,790 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,547 42,386 SH   SOLE   42,386 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,161 120,377 SH   SOLE   120,377 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,394 18,628 SH   SOLE   18,628 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,427 11,914 SH   SOLE   11,914 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 213 1,279 SH   SOLE   1,279 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,152 31,469 SH   SOLE   31,469 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 496 8,385 SH   SOLE   8,385 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 238 4,426 SH   SOLE   4,426 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,897 200,197 SH   SOLE   200,197 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,579 26,911 SH   SOLE   26,911 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,045 13,853 SH   SOLE   13,853 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 870 15,634 SH   SOLE   15,634 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,812 358,917 SH   SOLE   358,917 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13,573 144,829 SH   SOLE   144,829 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,593 19,552 SH   SOLE   19,552 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,261 20,559 SH   SOLE   20,559 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 300 1,367 SH   SOLE   1,367 0 0
VISA INC COM CL A 92826C839 393 2,087 SH   SOLE   2,087 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 711 12,046 SH   SOLE   12,046 0 0
WALMART INC COM 931142103 796 6,692 SH   SOLE   6,692 0 0
WASTE MGMT INC DEL COM 94106L109 1,495 13,101 SH   SOLE   13,101 0 0
WEIBO CORP SPONSORED ADR 948596101 284 6,134 SH   SOLE   6,134 0 0
WELLS FARGO CO NEW COM 949746101 1,086 20,219 SH   SOLE   20,219 0 0
WILLIAMS COS INC DEL COM 969457100 315 13,297 SH   SOLE   13,297 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 350 9,543 SH   SOLE   9,543 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 294 6,443 SH   SOLE   6,443 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,067 37,192 SH   SOLE   37,192 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,620 38,524 SH   SOLE   38,524 0 0
WORKDAY INC CL A 98138H101 464 2,820 SH   SOLE   2,820 0 0
XCEL ENERGY INC COM 98389B100 275 4,357 SH   SOLE   4,357 0 0