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 530 2,518 SH   SOLE   2,518 0 0
ABBOTT LABS COM 002824100 2,754 37,541 SH   SOLE   37,541 0 0
ABBVIE INC COM 00287Y109 2,771 29,296 SH   SOLE   29,296 0 0
ALEXCO RESOURCE CORP COM 01535P106 30 28,700 SH   SOLE   28,700 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 312 3,449 SH   SOLE   3,449 0 0
ALPHABET INC CAP STK CL A 02079K305 1,815 1,504 SH   SOLE   1,504 0 0
ALPHABET INC CAP STK CL C 02079K107 915 767 SH   SOLE   767 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 177 16,535 SH   SOLE   16,535 0 0
ALTRIA GROUP INC COM 02209S103 4,806 79,694 SH   SOLE   79,694 0 0
AMAZON COM INC COM 023135106 1,771 884 SH   SOLE   884 0 0
AMERICAN EXPRESS CO COM 025816109 277 2,598 SH   SOLE   2,598 0 0
AMERICAN TOWER CORP NEW COM 03027X100 275 1,890 SH   SOLE   1,890 0 0
AMGEN INC COM 031162100 817 3,939 SH   SOLE   3,939 0 0
ANNALY CAP MGMT INC COM 035710409 122 11,879 SH   SOLE   11,879 0 0
APPLE INC COM 037833100 6,342 28,093 SH   SOLE   28,093 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 361 7,175 SH   SOLE   7,175 0 0
AT&T INC COM 00206R102 1,359 40,478 SH   SOLE   40,478 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,660 11,016 SH   SOLE   11,016 0 0
BAIDU INC SPON ADR REP A 056752108 216 946 SH   SOLE   946 0 0
BANK AMER CORP COM 060505104 204 6,914 SH   SOLE   6,914 0 0
BECTON DICKINSON & CO COM 075887109 1,378 5,280 SH   SOLE   5,280 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,559 7,279 SH   SOLE   7,279 0 0
BLACKROCK INC COM 09247X101 1,760 3,733 SH   SOLE   3,733 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 164 13,085 SH   SOLE   13,085 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 144 11,281 SH   SOLE   11,281 0 0
BOEING CO COM 097023105 1,891 5,084 SH   SOLE   5,084 0 0
BOEING CO COM 097023105 149 400 SH Call SOLE   0 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 549 8,843 SH   SOLE   8,843 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 332 2,516 SH   SOLE   2,516 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 314 7,881 SH   SOLE   7,881 0 0
CARDINAL HEALTH INC COM 14149Y108 451 8,353 SH   SOLE   8,353 0 0
CDK GLOBAL INC COM 12508E101 217 3,463 SH   SOLE   3,463 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 742 2,278 SH   SOLE   2,278 0 0
CHEVRON CORP NEW COM 166764100 4,127 33,752 SH   SOLE   33,752 0 0
CISCO SYS INC COM 17275R102 412 8,469 SH   SOLE   8,469 0 0
CITIGROUP INC COM NEW 172967424 209 2,914 SH   SOLE   2,914 0 0
COCA COLA CO COM 191216100 4,524 97,945 SH   SOLE   97,945 0 0
COLGATE PALMOLIVE CO COM 194162103 302 4,507 SH   SOLE   4,507 0 0
COMCAST CORP NEW CL A 20030N101 255 7,194 SH   SOLE   7,194 0 0
COPART INC COM 217204106 572 11,100 SH   SOLE   11,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 627 2,671 SH   SOLE   2,671 0 0
CUMMINS INC COM 231021106 288 1,971 SH   SOLE   1,971 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 417 14,598 SH   SOLE   14,598 0 0
DISNEY WALT CO COM DISNEY 254687106 1,295 11,078 SH   SOLE   11,078 0 0
DOMINION ENERGY INC COM 25746U109 400 5,689 SH   SOLE   5,689 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 241 3,012 SH   SOLE   3,012 0 0
EMERSON ELEC CO COM 291011104 362 4,728 SH   SOLE   4,728 0 0
ENBRIDGE INC COM 29250N105 365 11,314 SH   SOLE   11,314 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,466 120,627 SH   SOLE   120,627 0 0
EQT CORP COM 26884L109 239 5,400 SH   SOLE   5,400 0 0
EXXON MOBIL CORP COM 30231G102 5,731 67,411 SH   SOLE   67,411 0 0
FACEBOOK INC CL A 30303M102 1,505 9,152 SH   SOLE   9,152 0 0
FEDEX CORP COM 31428X106 993 4,122 SH   SOLE   4,122 0 0
FIDELITY MSCI INFO TECH I 316092808 369 6,128 SH   SOLE   6,128 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 179 31,465 SH   SOLE   31,465 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 413 8,074 SH   SOLE   8,074 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 233 11,500 SH   SOLE   11,500 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 301 5,900 SH   SOLE   5,900 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 206 4,297 SH   SOLE   4,297 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 610 11,258 SH   SOLE   11,258 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,580 41,337 SH   SOLE   41,337 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,175 16,404 SH   SOLE   16,404 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 966 14,010 SH   SOLE   14,010 0 0
FLOWERS FOODS INC COM 343498101 368 19,716 SH   SOLE   19,716 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 226 24,397 SH   SOLE   24,397 0 0
FORTUNA SILVER MINES INC COM 349915108 167 38,250 SH   SOLE   38,250 0 0
FRANCO NEVADA CORP COM 351858105 316 5,054 SH   SOLE   5,054 0 0
GENERAL DYNAMICS CORP COM 369550108 295 1,440 SH   SOLE   1,440 0 0
GENERAL ELECTRIC CO COM 369604103 944 83,629 SH   SOLE   83,629 0 0
GENERAL MLS INC COM 370334104 302 7,032 SH   SOLE   7,032 0 0
GLOBAL NET LEASE INC COM NEW 379378201 213 10,204 SH   SOLE   10,204 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 852 8,510 SH   SOLE   8,510 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,666 28,365 SH   SOLE   28,365 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 233 1,039 SH   SOLE   1,039 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 394 25,549 PRN   SOLE   25,549 0 0
HOME DEPOT INC COM 437076102 930 4,491 SH   SOLE   4,491 0 0
HONEYWELL INTL INC COM 438516106 422 2,533 SH   SOLE   2,533 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 16 10,000 SH   SOLE   10,000 0 0
HP INC COM 40434L105 270 10,472 SH   SOLE   10,472 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 220 4,991 SH   SOLE   4,991 0 0
ILLINOIS TOOL WKS INC COM 452308109 582 4,126 SH   SOLE   4,126 0 0
INGERSOLL-RAND PLC SHS G47791101 1,156 11,297 SH   SOLE   11,297 0 0
INTEL CORP COM 458140100 3,318 70,161 SH   SOLE   70,161 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,340 11,140 SH   SOLE   11,140 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 213 11,475 SH   SOLE   11,475 0 0
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 460 14,532 SH   SOLE   14,532 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 618 43,131 SH   SOLE   43,131 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 467 14,365 SH   SOLE   14,365 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,277 33,785 SH   SOLE   33,785 0 0
ISHARES INC MIN VOL GBL ETF 464286525 391 4,447 SH   SOLE   4,447 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 614 6,786 SH   SOLE   6,786 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,006 15,706 SH   SOLE   15,706 0 0
ISHARES TR CORE S&P MCP ETF 464287507 616 3,063 SH   SOLE   3,063 0 0
ISHARES TR CORE S&P SCP ETF 464287804 603 6,917 SH   SOLE   6,917 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,483 18,732 SH   SOLE   18,732 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 244 4,777 SH   SOLE   4,777 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 266 10,590 SH   SOLE   10,590 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 270 10,902 SH   SOLE   10,902 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 532 21,267 SH   SOLE   21,267 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 430 17,643 SH   SOLE   17,643 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 415 17,041 SH   SOLE   17,041 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 382 15,704 SH   SOLE   15,704 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 214 8,891 SH   SOLE   8,891 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 355 14,841 SH   SOLE   14,841 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,041 46,750 SH   SOLE   46,750 0 0
ISHARES TR IBOXX INV CP ETF 464287242 257 2,233 SH   SOLE   2,233 0 0
ISHARES TR INTL SEL DIV ETF 464288448 296 9,084 SH   SOLE   9,084 0 0
ISHARES TR MICRO-CAP ETF 464288869 705 6,632 SH   SOLE   6,632 0 0
ISHARES TR MIN VOL USA ETF 46429B697 559 9,803 SH   SOLE   9,803 0 0
ISHARES TR MORTGE REL ETF 46435G342 223 5,120 SH   SOLE   5,120 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 1,326 12,345 SH   SOLE   12,345 0 0
ISHARES TR MSCI EAFE ETF 464287465 672 9,885 SH   SOLE   9,885 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 404 9,412 SH   SOLE   9,412 0 0
ISHARES TR NASDAQ BIOTECH 464287556 208 1,707 SH   SOLE   1,707 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,204 7,721 SH   SOLE   7,721 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,090 8,611 SH   SOLE   8,611 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 624 2,902 SH   SOLE   2,902 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 382 2,873 SH   SOLE   2,873 0 0
ISHARES TR RUS MD CP GR ETF 464287481 272 2,005 SH   SOLE   2,005 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,504 14,857 SH   SOLE   14,857 0 0
ISHARES TR S&P 100 ETF 464287101 241 1,859 SH   SOLE   1,859 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 459 2,588 SH   SOLE   2,588 0 0
ISHARES TR S&P US PFD STK 464288687 4,834 130,181 SH   SOLE   130,181 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,594 15,974 SH   SOLE   15,974 0 0
ISHARES TR SH TR CRPORT ETF 464288646 340 6,564 SH   SOLE   6,564 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 429 3,215 SH   SOLE   3,215 0 0
ISHARES TR U.S. UTILITS ETF 464287697 341 2,540 SH   SOLE   2,540 0 0
JOHNSON & JOHNSON COM 478160104 7,260 52,544 SH   SOLE   52,544 0 0
JPMORGAN CHASE & CO COM 46625H100 4,292 38,039 SH   SOLE   38,039 0 0
KELLOGG CO COM 487836108 1,457 20,805 SH   SOLE   20,805 0 0
KIMBERLY CLARK CORP COM 494368103 438 3,856 SH   SOLE   3,856 0 0
KRAFT HEINZ CO COM 500754106 772 14,014 SH   SOLE   14,014 0 0
LOWES COS INC COM 548661107 949 8,261 SH   SOLE   8,261 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 203 3,000 SH   SOLE   3,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 462 2,073 SH   SOLE   2,073 0 0
MCDONALDS CORP COM 580135101 4,790 28,634 SH   SOLE   28,634 0 0
MEDTRONIC PLC SHS G5960L103 267 2,712 SH   SOLE   2,712 0 0
MERCK & CO INC COM 58933Y105 1,528 21,534 SH   SOLE   21,534 0 0
MICROSOFT CORP COM 594918104 2,572 22,487 SH   SOLE   22,487 0 0
MONDELEZ INTL INC CL A 609207105 1,849 43,029 SH   SOLE   43,029 0 0
MSA SAFETY INC COM 553498106 245 10,811 SH   SOLE   10,811 0 0
NETFLIX INC COM 64110L106 309 827 SH   SOLE   827 0 0
NEXTERA ENERGY INC COM 65339F101 593 3,541 SH   SOLE   3,541 0 0
NORTHWESTERN CORP COM NEW 668074305 284 4,847 SH   SOLE   4,847 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 162 12,654 PRN   SOLE   12,654 0 0
NVIDIA CORP COM 67066G104 237 845 SH   SOLE   845 0 0
ORACLE CORP COM 68389X105 333 6,467 SH   SOLE   6,467 0 0
PARKER HANNIFIN CORP COM 701094104 260 1,416 SH   SOLE   1,416 0 0
PEPSICO INC COM 713448108 2,449 21,904 SH   SOLE   21,904 0 0
PFIZER INC COM 717081103 1,042 23,642 SH   SOLE   23,642 0 0
PHILIP MORRIS INTL INC COM 718172109 5,347 65,571 SH   SOLE   65,571 0 0
PHILLIPS 66 COM 718546104 992 8,803 SH   SOLE   8,803 0 0
PHYSICIANS RLTY TR COM 71943U104 169 10,000 SH   SOLE   10,000 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,552 15,430 SH   SOLE   15,430 0 0
PIONEER NAT RES CO COM 723787107 644 3,695 SH   SOLE   3,695 0 0
PLUG POWER INC COM NEW 72919P202 29 15,000 SH   SOLE   15,000 0 0
PRAXAIR INC COM 74005P104 1,625 10,111 SH   SOLE   10,111 0 0
PROCTER AND GAMBLE CO COM 742718109 5,340 64,165 SH   SOLE   64,165 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 79 15,000 SH   SOLE   15,000 0 0
QUALCOMM INC COM 747525103 455 6,315 SH   SOLE   6,315 0 0
REALTY INCOME CORP COM 756109104 323 5,681 SH   SOLE   5,681 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 211 6,880 SH   SOLE   6,880 0 0
S&P GLOBAL INC COM 78409V104 2,485 12,720 SH   SOLE   12,720 0 0
SCHLUMBERGER LTD COM 806857108 356 5,852 SH   SOLE   5,852 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,091 42,448 SH   SOLE   42,448 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,097 62,539 SH   SOLE   62,539 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,252 44,809 SH   SOLE   44,809 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,388 19,712 SH   SOLE   19,712 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,042 19,658 SH   SOLE   19,658 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,414 20,334 SH   SOLE   20,334 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,147 19,838 SH   SOLE   19,838 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,306 17,146 SH   SOLE   17,146 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,281 27,044 SH   SOLE   27,044 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 234 1,998 SH   SOLE   1,998 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 299 3,142 SH   SOLE   3,142 0 0
SEMPRA ENERGY COM 816851109 347 3,049 SH   SOLE   3,049 0 0
SILVERCORP METALS INC COM 82835P103 99 39,900 SH   SOLE   39,900 0 0
SOUTHERN CO COM 842587107 337 7,727 SH   SOLE   7,727 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,202 4,546 SH   SOLE   4,546 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 530 6,538 SH   SOLE   6,538 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 270 3,980 SH   SOLE   3,980 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 411 12,232 SH   SOLE   12,232 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,969 20,533 SH   SOLE   20,533 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 213 6,922 SH   SOLE   6,922 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 266 4,730 SH   SOLE   4,730 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 830 15,439 SH   SOLE   15,439 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1,557 22,532 SH   SOLE   22,532 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,434 30,353 SH   SOLE   30,353 0 0
STARBUCKS CORP COM 855244109 1,035 18,204 SH   SOLE   18,204 0 0
SYSCO CORP COM 871829107 244 3,334 SH   SOLE   3,334 0 0
TARGET CORP COM 87612E106 443 5,020 SH   SOLE   5,020 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 75 12,250 SH   SOLE   12,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 215 879 SH   SOLE   879 0 0
UNION PAC CORP COM 907818108 452 2,774 SH   SOLE   2,774 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,880 33,230 SH   SOLE   33,230 0 0
UNITED TECHNOLOGIES CORP COM 913017109 517 3,700 SH   SOLE   3,700 0 0
V F CORP COM 918204108 718 7,687 SH   SOLE   7,687 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 428 5,434 SH   SOLE   5,434 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 443 8,116 SH   SOLE   8,116 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,126 10,173 SH   SOLE   10,173 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,806 17,427 SH   SOLE   17,427 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,098 43,233 SH   SOLE   43,233 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,643 20,363 SH   SOLE   20,363 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,774 25,364 SH   SOLE   25,364 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 621 4,455 SH   SOLE   4,455 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,846 23,659 SH   SOLE   23,659 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 208 1,387 SH   SOLE   1,387 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,013 9,153 SH   SOLE   9,153 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 202 3,887 SH   SOLE   3,887 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,263 79,582 SH   SOLE   79,582 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 583 10,373 SH   SOLE   10,373 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 613 12,144 SH   SOLE   12,144 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,090 60,930 SH   SOLE   60,930 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 276 4,620 SH   SOLE   4,620 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,593 20,378 SH   SOLE   20,378 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,275 121,910 SH   SOLE   121,910 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,383 50,332 SH   SOLE   50,332 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,673 44,259 SH   SOLE   44,259 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,052 14,648 SH   SOLE   14,648 0 0
VENTAS INC COM 92276F100 217 3,989 SH   SOLE   3,989 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,629 30,510 SH   SOLE   30,510 0 0
VISA INC COM CL A 92826C839 885 5,898 SH   SOLE   5,898 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,424 33,246 SH   SOLE   33,246 0 0
WALMART INC COM 931142103 2,715 28,912 SH   SOLE   28,912 0 0
WELLS FARGO CO NEW COM 949746101 661 12,572 SH   SOLE   12,572 0 0
WELLTOWER INC COM 95040Q104 207 3,223 SH   SOLE   3,223 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 321 18,348 SH   SOLE   18,348 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 259 6,347 SH   SOLE   6,347 0 0
XILINX INC COM 983919101 695 8,666 SH   SOLE   8,666 0 0