The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 601 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 277 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,467 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 207 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,000 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 921 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 36 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 741 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,506 | 998 | SH | SOLE | 998 | 0 | 0 | ||
AMERCO | COM | 023586100 | 328 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 331 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 447 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,022 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 379 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,818 | 49,498 | SH | SOLE | 49,498 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 419 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 901 | 31,544 | SH | SOLE | 31,544 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 923 | 37,368 | SH | SOLE | 37,368 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 340 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,250 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 270 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,096 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 544 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 369 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 301 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,158 | 19,836 | SH | SOLE | 19,836 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,637 | 37,783 | SH | SOLE | 37,783 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 279 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 300 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 235 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 233 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 276 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 433 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,233 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 218 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 242 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,347 | 53,491 | SH | SOLE | 53,491 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 244 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 891 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,653 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 290 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 336 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 294 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 305 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 541 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 211 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 475 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 843 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 321 | 911 | SH | SOLE | 911 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 252 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 993 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 760 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 239 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 249 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 217 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 226 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 205 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 231 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,367 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 303 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 675 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 872 | 32,023 | SH | SOLE | 32,023 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,157 | 151,021 | SH | SOLE | 151,021 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 520 | 100,192 | SH | SOLE | 100,192 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 411 | 53,987 | SH | SOLE | 53,987 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 341 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 270 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,336 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 451 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
HP INC | COM | 40434L105 | 236 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 328 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 286 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 749 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 777 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | MLT STRGY ALTE | 46090A606 | 333 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 476 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,045 | 66,018 | SH | SOLE | 66,018 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,556 | 82,654 | SH | SOLE | 82,654 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,806 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,152 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,759 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,732 | 86,034 | SH | SOLE | 86,034 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,355 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,578 | 37,253 | SH | SOLE | 37,253 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 220 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 447 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,317 | 80,740 | SH | SOLE | 80,740 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 368 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 618 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,377 | 35,092 | SH | SOLE | 35,092 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 253 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1,092 | 44,191 | SH | SOLE | 44,191 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 883 | 35,532 | SH | SOLE | 35,532 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,107 | 43,540 | SH | SOLE | 43,540 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 948 | 37,027 | SH | SOLE | 37,027 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 893 | 36,776 | SH | SOLE | 36,776 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 331 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 1,281 | 50,577 | SH | SOLE | 50,577 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 1,251 | 49,404 | SH | SOLE | 49,404 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,694 | 45,838 | SH | SOLE | 45,838 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,774 | 45,448 | SH | SOLE | 45,448 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,510 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 270 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,793 | 85,015 | SH | SOLE | 85,015 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,113 | 69,615 | SH | SOLE | 69,615 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,558 | 59,044 | SH | SOLE | 59,044 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,387 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 810 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 284 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 362 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 260 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,190 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,295 | 49,640 | SH | SOLE | 49,640 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 639 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 328 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 585 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 996 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 965 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 263 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,514 | 27,206 | SH | SOLE | 27,206 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,059 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 530 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 653 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 555 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,585 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 194 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 341 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 471 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,305 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 773 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 0 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 233 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1,880 | 180,080 | SH | SOLE | 180,080 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,432 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 598 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,910 | 28,683 | SH | SOLE | 28,683 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 601 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 761 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 12 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 745 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 923 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 541 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 256 | 745 | SH | SOLE | 745 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 37 | 100,240 | SH | SOLE | 100,240 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 504 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 8,541 | 334,697 | SH | SOLE | 334,697 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 612 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 644 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 683 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 740 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,550 | 58,419 | SH | SOLE | 58,419 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 794 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 206 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 566 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 227 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
PULMATRIX INC | COM | 74584P103 | 8 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 259 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,308 | 79,707 | SH | SOLE | 79,707 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,768 | 74,854 | SH | SOLE | 74,854 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,659 | 58,537 | SH | SOLE | 58,537 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,911 | 48,745 | SH | SOLE | 48,745 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 310 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 763 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 429 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,060 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 633 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 899 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 230 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 212 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 300 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 379 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 264 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 349 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,633 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,192 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 604 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 887 | 28,998 | SH | SOLE | 28,998 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 818 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 421 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,210 | 47,007 | SH | SOLE | 47,007 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 207 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 3,752 | 364,502 | SH | SOLE | 364,502 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 855 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 799 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 567 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 415 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,209 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 603 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 280 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 198 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 301 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 392 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 564 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 895 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,109 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 487 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,549 | 36,210 | SH | SOLE | 36,210 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 481 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,847 | 38,356 | SH | SOLE | 38,356 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,329 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,965 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 329 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,237 | 32,526 | SH | SOLE | 32,526 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,006 | 61,816 | SH | SOLE | 61,816 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 274 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 397 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,978 | 80,173 | SH | SOLE | 80,173 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,975 | 115,043 | SH | SOLE | 115,043 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 805 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 388 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 409 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 640 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,476 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,077 | 23,329 | SH | SOLE | 23,329 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 286 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 228 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 527 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 821 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,091 | 44,567 | SH | SOLE | 44,567 | 0 | 0 |