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
STARBUCKS CORP Stock 855244109 2,251 39,597 SH   SOLE 0 39,597 0 0
ISHARES GOLD TRUST ETF ETF 464285105 1,347 117,865 SH   SOLE 0 117,865 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 708 16,503 SH   SOLE 0 16,503 0 0
PRAXAIR INC Stock 74005P104 494 3,070 SH   SOLE 0 3,070 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 1,436 22,524 SH   SOLE 0 22,524 0 0
INTEL CORP COM Stock 458140100 1,966 41,583 SH   SOLE 0 41,582 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,245 22,826 SH   SOLE 0 22,825 0 0
PAYCHEX INC COM Stock 704326107 1,266 17,195 SH   SOLE 0 17,195 0 0
SPDR S&P 500 ETF ETF 78462F103 50,529 173,807 SH   SOLE 0 173,807 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 13,936 231,374 SH   SOLE 0 231,373 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 4,541 35,032 SH   SOLE 0 35,032 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 2,445 24,410 SH   SOLE 0 24,410 0 0
SPDR GOLD ETF ETF 78463V107 278 2,469 SH   SOLE 0 2,469 0 0
TWO HBRS INVT CORP COM NEW REIT 90187B408 832 55,735 SH   SOLE 0 55,735 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 752 10,586 SH   SOLE 0 10,586 0 0
SCHLUMBERGER LTD COM Stock 806857108 1,545 25,366 SH   SOLE 0 25,366 0 0
CVS HEALTH CORP COM Stock 126650100 2,414 30,670 SH   SOLE 0 30,670 0 0
VANGUARD SMALL CAP ETF ETF 922908751 498 3,064 SH   SOLE 0 3,064 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2,228 30,557 SH   SOLE 0 30,556 0 0
CONAGRA BRANDS INC COM Stock 205887102 1,324 38,962 SH   SOLE 0 38,962 0 0
VANGUARD S&P 500 ETF ETF 922908363 368 1,378 SH   SOLE 0 1,378 0 0
GENERAL MOTORS CORP Stock 37045V100 3,916 116,292 SH   SOLE 0 116,292 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 12,331 73,158 SH   SOLE 0 73,158 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 1,089 93,875 SH   SOLE 0 93,875 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 20,644 152,261 SH   SOLE 0 152,261 0 0
HERSHEY CO COM Stock 427866108 1,132 11,103 SH   SOLE 0 11,102 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 365 6,613 SH   SOLE 0 6,612 0 0
METLIFE INC COM Stock 59156R108 1,906 40,806 SH   SOLE 0 40,806 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,886 29,436 SH   SOLE 0 29,436 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 613 3,603 SH   SOLE 0 3,603 0 0
FASTENAL CO Stock 311900104 1,138 19,617 SH   SOLE 0 19,616 0 0
CISCO SYS INC Stock 17275R102 2,222 45,677 SH   SOLE 0 45,677 0 0
APACHE CORP COM Stock 037411105 2,229 46,755 SH   SOLE 0 46,755 0 0
AT&T INC COM Stock 00206R102 1,394 41,520 SH   SOLE 0 41,520 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 64,640 715,287 SH   SOLE 0 715,286 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 2,423 12,010 SH   SOLE 0 12,010 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 11,091 62,600 SH   SOLE 0 62,600 0 0
ISHARES S&P 500 INDEX ETF 464287200 30,211 103,203 SH   SOLE 0 103,203 0 0
LOCKHEED MARTIN CORP Stock 539830109 1,985 5,737 SH   SOLE 0 5,736 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 2,075 14,844 SH   SOLE 0 14,844 0 0
TEXAS INSTRS INC COM Stock 882508104 2,275 21,206 SH   SOLE 0 21,206 0 0
HP INC COM Stock 40434L105 2,517 97,653 SH   SOLE 0 97,653 0 0
EXXON MOBIL CORP COM Stock 30231G102 8,091 95,166 SH   SOLE 0 95,165 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 1,459 19,653 SH   SOLE 0 19,652 0 0
TRANSUNION COM Stock 89400J107 408 5,549 SH   SOLE 0 5,549 0 0
WESTROCK CO COM Stock 96145D105 874 16,362 SH   SOLE 0 16,361 0 0
BLACKROCK INC Stock 09247X101 1,363 2,891 SH   SOLE 0 2,891 0 0
ISHARES MSCI EAFE ETF ETF 464287465 11,956 175,852 SH   SOLE 0 175,851 0 0