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 535 2,577 SH   SOLE   0 0 2,577
A T & T INC NEW COM 00206R102 877 27,974 SH   SOLE   0 0 27,974
ABBOTT LABORATORIES COM 002824100 877 10,977 SH   SOLE   0 0 10,977
ABBVIE INC COM 00287Y109 813 10,083 SH   SOLE   0 0 10,083
ALLSTATE CORP COM 020002101 791 8,399 SH   SOLE   0 0 8,399
ALTRIA GROUP INC COM 02209S103 215 3,736 SH   SOLE   0 0 3,736
AMAZON COM INC COM 023135106 2,933 1,647 SH   SOLE   0 0 1,647
AMGEN INC COM 031162100 337 1,774 SH   SOLE   0 0 1,774
APPLE INC COM 037833100 8,879 46,745 SH   SOLE   0 0 46,745
AUTODESK INC COM 052769106 218 1,400 SH   SOLE   0 0 1,400
BAXTER INTERNATIONAL INC COM 071813109 329 4,041 SH   SOLE   0 0 4,041
BECTON DICKINSON & CO COM 075887109 239 959 SH   SOLE   0 0 959
BERKSHIRE HATHAWAY B NEW CLASS B COM 084670207 1,037 5,163 SH   SOLE   0 0 5,163
BOEING CO COM 097023105 354 928 SH   SOLE   0 0 928
BRISTOL MYERS SQUIBB CO COM 110122108 268 5,612 SH   SOLE   0 0 5,612
CBOE HLDGS INC COM 12503M108 277 2,900 SH   SOLE   0 0 2,900
CISCO SYS INC COM 17275R102 644 11,920 SH   SOLE   0 0 11,920
CME GROUP INC CL A CLASS A COM 12572Q105 1,009 6,130 SH   SOLE   0 0 6,130
COCA COLA COMPANY COM 191216100 334 7,133 SH   SOLE   0 0 7,133
CONSOLIDATED EDISON INC COM 209115104 340 4,010 SH   SOLE   0 0 4,010
COPART INC COM 217204106 303 5,000 SH   SOLE   0 0 5,000
COSTCO WHSL CORP NEW COM 22160K105 324 1,336 SH   SOLE   0 0 1,336
DEER & CO COM 244199105 347 2,171 SH   SOLE   0 0 2,171
DISNEY WALT CO COM DISNEY 254687106 1,032 9,294 SH   SOLE   0 0 9,294
DOMINION ENERGY INC COM 25746U109 284 3,700 SH   SOLE   0 0 3,700
ECOLAB INC COM 278865100 202 1,145 SH   SOLE   0 0 1,145
EXXON MOBIL CORPORATION COM 30231G102 1,059 13,102 SH   SOLE   0 0 13,102
FACEBOOK INC CL A 30303M102 1,033 6,195 SH   SOLE   0 0 6,195
FIFTH THIRD BANCORP COM 316773100 240 9,509 SH   SOLE   0 0 9,509
GENERAL ELECTRIC COMPANY COM 369604103 213 21,285 SH   SOLE   0 0 21,285
GOOGLE INC CL C 38259P706 976 832 SH   SOLE   0 0 832
GOOGLE INC CL A 38259P508 215 183 SH   SOLE   0 0 183
HOME DEPOT INC COM 437076102 526 2,739 SH   SOLE   0 0 2,739
ILLINOIS TOOL WKS INC COM 452308109 448 3,118 SH   SOLE   0 0 3,118
INTEL CORP COM 458140100 758 14,112 SH   SOLE   0 0 14,112
INTL BUSINESS MACHINES COM 459200101 269 1,907 SH   SOLE   0 0 1,907
INPIXON COM PAR 45790J503 41 50,000 SH   SOLE   0 0 50,000
ISHARES CORE S&P500 ETF 464287200 1,076 3,780 SH   SOLE   0 0 3,780
ISHARES RUSSELL1000GRW 464287614 24,158 159,603 SH   SOLE   0 0 159,603
ISHARES RUSSELL1000VAL 464287598 30,131 243,995 SH   SOLE   0 0 243,995
ISHARES RUSSELL MIDCAP 464287499 2,398 44,457 SH   SOLE   0 0 44,457
ISHARES GOLD TRUST ISHARES 464285105 22,705 1,834,009 SH   SOLE   0 0 1,834,009
JOHNSON & JOHNSON COM 478160104 1,080 7,729 SH   SOLE   0 0 7,729
JPMORGAN CHASE & CO COM 46625H100 525 5,188 SH   SOLE   0 0 5,188
MC DONALDS CORP COM 580135101 1,604 8,447 SH   SOLE   0 0 8,447
MERCK & CO INC NEW COM 58933Y105 619 7,446 SH   SOLE   0 0 7,446
MICROSOFT CORP COM 594918104 3,137 26,595 SH   SOLE   0 0 26,595
NETFLIX INC COM 64110L106 507 1,421 SH   SOLE   0 0 1,421
ORACLE CORPORATION COM 68389X105 1,551 28,883 SH   SOLE   0 0 28,883
PEPSICO INCORPORATED COM 713448108 529 4,315 SH   SOLE   0 0 4,315
PFIZER INCORPORATED COM 717081103 1,328 31,259 SH   SOLE   0 0 31,259
POWERSHS QQQ TRUST SER 1 UNIT SER 1 73935A104 2,657 14,788 SH   SOLE   0 0 14,788
PROCTER & GAMBLE COM 742718109 332 3,192 SH   SOLE   0 0 3,192
RITE AID CORP COM 767754104 7 11,000 SH   SOLE   0 0 11,000
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,462 191,127 SH   SOLE   0 0 191,127
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,922 112,325 SH   SOLE   0 0 112,325
SCHWAB STRATEGIC TR US DIV EQT ETF 808524797 362 6,932 SH   SOLE   0 0 6,932
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24,085 434,832 SH   SOLE   0 0 434,832
SHOPIFY INC CL A 82509L107 814 3,939 SH   SOLE   0 0 3,939
SPDR GOLD TRUST SPDR GOLD SHARES GOLD SHS 78463V107 4,573 37,478 SH   SOLE   0 0 37,478
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,998 28,312 SH   SOLE   0 0 28,312
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 509 5,120 SH   SOLE   0 0 5,120
TESLA INC COM 88160R101 207 738 SH   SOLE   0 0 738
UNION PAC CORP COM 907818108 318 1,902 SH   SOLE   0 0 1,902
VANECK VECTORS VIETMAM ETF 57060U761 214 12,905 SH   SOLE   0 0 12,905
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 806 5,739 SH   SOLE   0 0 5,739
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 425 5,344 SH   SOLE   0 0 5,344
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 218 3,906 SH   SOLE   0 0 3,906
VANGUARD DIV APPRCIATION DIV APP ETF 921908844 797 7,266 SH   SOLE   0 0 7,266
VANGUARD INDEX FDS VALUE ETF 922908744 29,970 278,456 SH   SOLE   0 0 278,456
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,669 66,816 SH   SOLE   0 0 66,816
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,380 47,698 SH   SOLE   0 0 47,698
VANGUARD INDEX FDS GROWTH ETF 922908736 19,576 125,150 SH   SOLE   0 0 125,150
VANGUARD INDEX FDS MID CAP ETF 922908629 30,878 192,087 SH   SOLE   0 0 192,087
VANGUARD INDEX FDS SMALL CP ETF 922908751 516 3,377 SH   SOLE   0 0 3,377
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14,564 93,673 SH   SOLE   0 0 93,673
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,515 110,468 SH   SOLE   0 0 110,468
VERIZON COMMUNICATIONS COM 92343V104 883 14,926 SH   SOLE   0 0 14,926
VISA INC COM CL A 92826C839 263 1,683 SH   SOLE   0 0 1,683
WALGREENS BOOTS ALLIANCE INC COM 031427108 1,402 22,163 SH   SOLE   0 0 22,163
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 2,182 25,522 SH   SOLE   0 0 25,522
WISDOMTREE TRUST LARGECAP DIVID 97717W307 2,445 25,945 SH   SOLE   0 0 25,945