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 3,896 20,446 SH   SOLE   0 0 3,896
ABBOTT LABS COM 002824100 932 12,882 SH   SOLE   0 0 932
ABBVIE INC COM 00287Y109 1,200 13,022 SH   SOLE   0 0 1,200
ALPS ETF TR ALERIAN MLP 00162Q866 396 45,323 SH   SOLE   0 0 396
ALTRIA GROUP INC COM 02209S103 1,197 24,234 SH   SOLE   0 0 1,197
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 257 18,000 SH   SOLE   0 0 257
AMERICAN STS WTR CO COM 029899101 1,332 19,876 SH   SOLE   0 0 1,332
APPLE INC COM 037833100 2,809 17,806 SH   SOLE   0 0 2,809
AT&T INC COM 00206R102 776 27,200 SH   SOLE   0 0 776
BANK AMER CORP COM 060505104 2,177 88,362 SH   SOLE   0 0 2,177
BANK NEW YORK MELLON CORP COM 064058100 605 12,850 SH   SOLE   0 0 605
BOEING CO COM 097023105 9,781 30,329 SH   SOLE   0 0 9,781
BRISTOL MYERS SQUIBB CO COM 110122108 1,436 27,634 SH   SOLE   0 0 1,436
CAL MAINE FOODS INC COM NEW 128030202 709 16,768 SH   SOLE   0 0 709
CITIGROUP INC COM NEW 172967424 824 15,835 SH   SOLE   0 0 824
COCA COLA CO COM 191216100 2,211 46,703 SH   SOLE   0 0 2,211
COHEN & STEERS QUALITY RLTY COM 19247L106 313 30,225 SH   SOLE   0 0 313
DEVON ENERGY CORP NEW COM 25179M103 13,704 608,000 SH   SOLE   0 0 13,704
ENBRIDGE INC COM 29250N105 520 16,727 SH   SOLE   0 0 520
EXELON CORP COM 30161N101 2,195 48,663 SH   SOLE   0 0 2,195
EXXON MOBIL CORP COM 30231G102 1,163 17,059 SH   SOLE   0 0 1,163
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 674 30,829 SH   SOLE   0 0 674
GENERAL ELECTRIC CO COM 369604103 460 60,776 SH   SOLE   0 0 460
HORMEL FOODS CORP COM 440452100 2,428 56,896 SH   SOLE   0 0 2,428
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,688 97,315 SH   SOLE   0 0 2,688
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,348 29,453 SH   SOLE   0 0 3,348
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 213 11,075 SH   SOLE   0 0 213
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 254 12,857 SH   SOLE   0 0 254
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,738 65,795 SH   SOLE   0 0 1,738
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 18,235 837,226 SH   SOLE   0 0 18,235
INVESCO VALUE MUN INCOME TR COM 46132P108 215 15,931 SH   SOLE   0 0 215
ISHARES INC CORE MSCI EMKT 46434G103 24,639 522,560 SH   SOLE   0 0 24,639
ISHARES INC EM HGHYL BD ETF 464286285 11,349 255,791 SH   SOLE   0 0 11,349
ISHARES TR TIPS BD ETF 464287176 1,234 11,265 SH   SOLE   0 0 1,234
ISHARES TR SHRT NAT MUN ETF 464288158 25,494 241,874 SH   SOLE   0 0 25,494
ISHARES TR 1 3 YR TREAS BD 464287457 19,496 233,147 SH   SOLE   0 0 19,496
ISHARES TR S&P US PFD STK 464288687 4,114 120,175 SH   SOLE   0 0 4,114
ISHARES TR S&P 100 ETF 464287101 5,213 46,740 SH   SOLE   0 0 5,213
ISHARES TR NATIONAL MUN ETF 464288414 66,183 606,960 SH   SOLE   0 0 66,183
ISHARES TR MBS ETF 464288588 1,178 11,257 SH   SOLE   0 0 1,178
ISHARES TR U.S. ENERGY ETF 464287796 770 24,723 SH   SOLE   0 0 770
ISHARES TR GLOBAL ENERG ETF 464287341 4,690 159,796 SH   SOLE   0 0 4,690
ISHARES TR RUS MID CAP ETF 464287499 878 18,900 SH   SOLE   0 0 878
ISHARES TR RUSSELL 2000 ETF 464287655 1,871 13,974 SH   SOLE   0 0 1,871
ISHARES TR RUS 1000 GRW ETF 464287614 5,412 41,340 SH   SOLE   0 0 5,412
ISHARES TR RUS 1000 VAL ETF 464287598 4,347 39,146 SH   SOLE   0 0 4,347
ISHARES TR S&P 500 GRWT ETF 464287309 58,234 386,502 SH   SOLE   0 0 58,234
ISHARES TR CORE S&P500 ETF 464287200 7,504 29,822 SH   SOLE   0 0 7,504
ISHARES TR S&P 500 VAL ETF 464287408 54,380 537,666 SH   SOLE   0 0 54,380
ISHARES TR CORE S&P TTL STK 464287150 25,127 442,689 SH   SOLE   0 0 25,127
ISHARES TR CORE S&P SCP ETF 464287804 13,612 196,361 SH   SOLE   0 0 13,612
ISHARES TR CORE S&P MCP ETF 464287507 27,997 168,597 SH   SOLE   0 0 27,997
ISHARES TR 3 7 YR TREAS BD 464288661 5,896 48,566 SH   SOLE   0 0 5,896
ISHARES TR INTL SEL DIV ETF 464288448 1,122 39,085 SH   SOLE   0 0 1,122
ISHARES TR IBOXX HI YD ETF 464288513 12,464 153,683 SH   SOLE   0 0 12,464
ISHARES TR CORE HIGH DV ETF 46429B663 5,297 62,771 SH   SOLE   0 0 5,297
ISHARES TR FLTG RATE NT ETF 46429B655 11,107 220,552 SH   SOLE   0 0 11,107
ISHARES TR MSCI EAFE ETF 464287465 3,582 60,934 SH   SOLE   0 0 3,582
ISHARES TR MSCI EMG MKT ETF 464287234 1,974 50,532 SH   SOLE   0 0 1,974
ISHARES TR SELECT DIVID ETF 464287168 2,846 31,870 SH   SOLE   0 0 2,846
ISHARES TR CORE US AGGBD ET 464287226 77,415 726,971 SH   SOLE   0 0 77,415
ISHARES TR USD INV GRDE ETF 464288620 2,844 53,708 SH   SOLE   0 0 2,844
ISHARES TR 0-5YR INVT GR CP 46434V100 517 10,436 SH   SOLE   0 0 517
ISHARES TR CORE MSCI TOTAL 46432F834 11,750 223,675 SH   SOLE   0 0 11,750
ISHARES TR SH TR CRPORT ETF 464288646 11,252 217,897 SH   SOLE   0 0 11,252
ISHARES TR INTRM TR CRP ETF 464288638 2,080 39,670 SH   SOLE   0 0 2,080
ISHARES TR CORE MSCI EAFE 46432F842 66,380 1,206,905 SH   SOLE   0 0 66,380
ISHARES TR IBONDS DEC 46435U697 727 28,547 SH   SOLE   0 0 727
ISHARES TR IBONDS DEC2023 46435G318 1,382 55,053 SH   SOLE   0 0 1,382
ISHARES TR IBONDS DEC2022 46435G755 1,385 54,053 SH   SOLE   0 0 1,385
ISHARES TR IBONDS DEC2021 46435G789 2,577 101,275 SH   SOLE   0 0 2,577
ISHARES TR IBONDS SEP2020 46434V571 2,888 113,820 SH   SOLE   0 0 2,888
ISHARES TR IBONDS SEP19 ETF 46429B564 1,790 70,533 SH   SOLE   0 0 1,790
ISHARES TR IBONDS DEC21 ETF 46434VBK5 249 10,212 SH   SOLE   0 0 249
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,444 57,788 SH   SOLE   0 0 1,444
ISHARES TR IBONDS DEC19 ETF 46434VAU4 420 16,945 SH   SOLE   0 0 420
ISHARES TR HDG MSCI EAFE 46434V803 6,491 251,480 SH   SOLE   0 0 6,491
ISHARES TR MSCI ACWI EXUS 46435G847 715 30,205 SH   SOLE   0 0 715
ISHARES TR US TREAS BD ETF 46429B267 2,227 90,361 SH   SOLE   0 0 2,227
ISHARES TR JPMORGAN USD EMG 464288281 20,299 195,348 SH   SOLE   0 0 20,299
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1,596 31,964 SH   SOLE   0 0 1,596
MATTHEWS INTL CORP CL A 577128101 2,031 50,000 SH   SOLE   0 0 2,031
MCDONALDS CORP COM 580135101 3,714 20,916 SH   SOLE   0 0 3,714
MEDTRONIC PLC SHS G5960L103 1,023 11,248 SH   SOLE   0 0 1,023
MERCK & CO INC COM 58933Y105 2,419 31,652 SH   SOLE   0 0 2,419
MICROSOFT CORP COM 594918104 1,891 18,617 SH   SOLE   0 0 1,891
MORGAN STANLEY EM MKTS DM DE COM 617477104 233 38,527 SH   SOLE   0 0 233
NEXTERA ENERGY INC COM 65339F101 1,861 10,706 SH   SOLE   0 0 1,861
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,236 100,379 SH   SOLE   0 0 1,236
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,779 238,716 SH   SOLE   0 0 2,779
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,933 233,869 SH   SOLE   0 0 2,933
ORACLE CORP COM 68389X105 1,083 23,979 SH   SOLE   0 0 1,083
PFIZER INC COM 717081103 501 11,483 SH   SOLE   0 0 501
PG&E CORP COM 69331C108 713 30,038 SH   SOLE   0 0 713
PIONEER MUN HIGH INCOME ADV COM 723762100 1,796 176,092 SH   SOLE   0 0 1,796
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,973 180,012 SH   SOLE   0 0 1,973
PPG INDS INC COM 693506107 1,022 10,000 SH   SOLE   0 0 1,022
PROCTER AND GAMBLE CO COM 742718109 1,301 14,156 SH   SOLE   0 0 1,301
PROSHARES TR S&P 500 DV ARIST 74348A467 2,868 47,366 SH   SOLE   0 0 2,868
RAYONIER INC COM 754907103 408 14,734 SH   SOLE   0 0 408
ROCKWELL AUTOMATION INC COM 773903109 31,752 211,007 SH   SOLE   0 0 31,752
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 23,538 465,270 SH   SOLE   0 0 23,538
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,566 26,233 SH   SOLE   0 0 1,566
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28,852 585,362 SH   SOLE   0 0 28,852
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,246 32,360 SH   SOLE   0 0 1,246
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28,287 410,371 SH   SOLE   0 0 28,287
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,336 540,970 SH   SOLE   0 0 15,336
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,275 54,199 SH   SOLE   0 0 1,275
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,645 56,514 SH   SOLE   0 0 1,645
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26,302 438,871 SH   SOLE   0 0 26,302
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,453 57,614 SH   SOLE   0 0 1,453
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10,734 327,845 SH   SOLE   0 0 10,734
SPDR SER TR NUVEEN BRC MUNIC 78468R721 28,105 584,063 SH   SOLE   0 0 28,105
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,535 73,559 SH   SOLE   0 0 3,535
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,865 110,194 SH   SOLE   0 0 9,865
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 535 13,513 SH   SOLE   0 0 535
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 4,318 131,099 SH   SOLE   0 0 4,318
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3,471 61,897 SH   SOLE   0 0 3,471
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,192 40,731 SH   SOLE   0 0 2,192
STARBUCKS CORP COM 855244109 938 14,569 SH   SOLE   0 0 938
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 657 17,501 SH   SOLE   0 0 657
UNITED TECHNOLOGIES CORP COM 913017109 12,560 117,955 SH   SOLE   0 0 12,560
US BANCORP DEL COM NEW 902973304 692 15,145 SH   SOLE   0 0 692
VANGUARD INDEX FDS GROWTH ETF 922908736 2,655 19,763 SH   SOLE   0 0 2,655
VANGUARD INDEX FDS VALUE ETF 922908744 2,441 24,925 SH   SOLE   0 0 2,441
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 675 14,800 SH   SOLE   0 0 675
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,685 44,223 SH   SOLE   0 0 1,685
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,124 18,535 SH   SOLE   0 0 1,124
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 985 20,257 SH   SOLE   0 0 985
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 961 12,326 SH   SOLE   0 0 961
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,086 190,999 SH   SOLE   0 0 7,086
VERIZON COMMUNICATIONS INC COM 92343V104 810 14,414 SH   SOLE   0 0 810
WALGREENS BOOTS ALLIANCE INC COM 931427108 754 11,042 SH   SOLE   0 0 754
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,749 118,515 SH   SOLE   0 0 3,749
WISDOMTREE TR INTRST RATE HDGE 97717W380 7,626 161,362 SH   SOLE   0 0 7,626