ABBOTT LABS COM 002824100 4728 65364 SH SOLE 0 0 65364 ABBVIE INC COM 00287Y109 294 3190 SH SOLE 0 0 3190 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 955 6774 SH SOLE 0 0 6774 ADOBE INC COM 00724F101 2020 8927 SH SOLE 0 0 8927 ALPHABET INC CAP STK CL A 02079K305 5403 5171 SH SOLE 0 0 5171 ALPHABET INC CAP STK CL C 02079K107 839 810 SH SOLE 0 0 810 ALTRIA GROUP INC COM 02209S103 1077 21809 SH SOLE 0 0 21809 AMAZON COM INC COM 023135106 2325 1548 SH SOLE 0 0 1548 AMERICAN EXPRESS CO COM 025816109 2357 24729 SH SOLE 0 0 24729 APPLE INC COM 037833100 4817 30536 SH SOLE 0 0 30536 AUTODESK INC COM 052769106 1508 11726 SH SOLE 0 0 11726 AUTOMATIC DATA PROCESSING IN COM 053015103 2982 22740 SH SOLE 0 0 22740 AVERY DENNISON CORP COM 053611109 865 9627 SH SOLE 0 0 9627 BANK AMER CORP COM 060505104 2553 103597 SH SOLE 0 0 103597 BAXTER INTL INC COM 071813109 2403 36507 SH SOLE 0 0 36507 BERKSHIRE HATHAWAY INC DEL CL A 084670108 918 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 845 4138 SH SOLE 0 0 4138 BRISTOL MYERS SQUIBB CO COM 110122108 327 6292 SH SOLE 0 0 6292 CHEVRON CORP NEW COM 166764100 3649 33539 SH SOLE 0 0 33539 CIGNA CORP NEW COM 125523100 475 2500 SH SOLE 0 0 2500 CISCO SYS INC COM 17275R102 1944 44866 SH SOLE 0 0 44866 CITIGROUP INC COM NEW 172967424 1184 22739 SH SOLE 0 0 22739 CLOROX CO DEL COM 189054109 365 2370 SH SOLE 0 0 2370 CONOCOPHILLIPS COM 20825C104 499 7998 SH SOLE 0 0 7998 COSTCO WHSL CORP NEW COM 22160K105 3638 17857 SH SOLE 0 0 17857 DEERE & CO COM 244199105 2009 13469 SH SOLE 0 0 13469 DISCOVER FINL SVCS COM 254709108 975 16525 SH SOLE 0 0 16525 DOVER CORP COM 260003108 2023 28519 SH SOLE 0 0 28519 DOWDUPONT INC COM 26078J100 491 9179 SH SOLE 0 0 9179 EMERSON ELEC CO COM 291011104 221 3700 SH SOLE 0 0 3700 EXXON MOBIL CORP COM 30231G102 1252 18365 SH SOLE 0 0 18365 FACEBOOK INC CL A 30303M102 4435 33829 SH SOLE 0 0 33829 FRANKLIN RES INC COM 354613101 301 10151 SH SOLE 0 0 10151 FS KKR CAPITAL CORP COM 302635107 217 41932 SH SOLE 0 0 41932 GENERAL DYNAMICS CORP COM 369550108 391 2486 SH SOLE 0 0 2486 HONEYWELL INTL INC COM 438516106 2688 20346 SH SOLE 0 0 20346 ILLINOIS TOOL WKS INC COM 452308109 459 3620 SH SOLE 0 0 3620 INTEL CORP COM 458140100 2943 62720 SH SOLE 0 0 62720 INVESCO QQQ TR UNIT SER 1 46090E103 4906 31802 SH SOLE 0 0 31802 ISHARES GOLD TRUST ISHARES 464285105 211 17200 SH SOLE 0 0 17200 ISHARES TR COHEN STEER REIT 464287564 5492 57385 SH SOLE 0 0 57385 ISHARES TR CORE S&P MCP ETF 464287507 15755 94873 SH SOLE 0 0 94873 ISHARES TR CORE S&P SCP ETF 464287804 12811 184813 SH SOLE 0 0 184813 ISHARES TR CORE S&P500 ETF 464287200 369 1466 SH SOLE 0 0 1466 ISHARES TR MSCI EAFE ETF 464287465 230 3919 SH SOLE 0 0 3919 ISHARES TR MSCI EMG MKT ETF 464287234 10157 260024 SH SOLE 0 0 260024 ISHARES TR NEW ZEALAND ETF 464289123 2788 60585 SH SOLE 0 0 60585 ISHARES TR RUS 1000 GRW ETF 464287614 16649 127180 SH SOLE 0 0 127180 ISHARES TR RUS 2000 GRW ETF 464287648 1114 6630 SH SOLE 0 0 6630 ISHARES TR RUSSELL 2000 ETF 464287655 702 5244 SH SOLE 0 0 5244 ISHARES TR S&P MC 400GR ETF 464287606 1134 5933 SH SOLE 0 0 5933 ISHARES TR U.S. TECH ETF 464287721 3362 21024 SH SOLE 0 0 21024 JOHNSON & JOHNSON COM 478160104 5556 43050 SH SOLE 0 0 43050 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 13483 268962 SH SOLE 0 0 268962 JPMORGAN CHASE & CO COM 46625H100 1839 18838 SH SOLE 0 0 18838 LOWES COS INC COM 548661107 1852 20047 SH SOLE 0 0 20047 MANHATTAN BRIDGE CAPITAL INC COM 562803106 229 228613 SH SOLE 0 0 228613 MARSH & MCLENNAN COS INC COM 571748102 950 11918 SH SOLE 0 0 11918 MCDONALDS CORP COM 580135101 786 4425 SH SOLE 0 0 4425 MEDTRONIC PLC SHS G5960L103 416 4573 SH SOLE 0 0 4573 MERCK & CO INC COM 58933Y105 2453 32098 SH SOLE 0 0 32098 MICROSOFT CORP COM 594918104 6416 63169 SH SOLE 0 0 63169 NORFOLK SOUTHERN CORP COM 655844108 367 2454 SH SOLE 0 0 2454 NORTHERN TR CORP COM 665859104 1318 15772 SH SOLE 0 0 15772 NORTHROP GRUMMAN CORP COM 666807102 2499 10205 SH SOLE 0 0 10205 OCCIDENTAL PETE CORP DEL COM 674599105 1158 18873 SH SOLE 0 0 18873 ORACLE CORP COM 68389X105 3715 82286 SH SOLE 0 0 82286 PARKER HANNIFIN CORP COM 701094104 917 6149 SH SOLE 0 0 6149 PAYCOM SOFTWARE INC COM 70432V102 243 1983 SH SOLE 0 0 1983 PEPSICO INC COM 713448108 645 5840 SH SOLE 0 0 5840 PFIZER INC COM 717081103 1485 34013 SH SOLE 0 0 34013 PHILIP MORRIS INTL INC COM 718172109 692 10370 SH SOLE 0 0 10370 PHILLIPS 66 COM 718546104 733 8504 SH SOLE 0 0 8504 PROCTER AND GAMBLE CO COM 742718109 232 2524 SH SOLE 0 0 2524 PROGRESSIVE CORP OHIO COM 743315103 368 6103 SH SOLE 0 0 6103 RAYTHEON CO COM NEW 755111507 906 5906 SH SOLE 0 0 5906 ROSS STORES INC COM 778296103 2559 30760 SH SOLE 0 0 30760 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3179 32109 SH SOLE 0 0 32109 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3547 40996 SH SOLE 0 0 40996 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2932 45515 SH SOLE 0 0 45515 SHERWIN WILLIAMS CO COM 824348106 1200 3049 SH SOLE 0 0 3049 SOUTHWEST AIRLS CO COM 844741108 582 12527 SH SOLE 0 0 12527 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 819 3513 SH SOLE 0 0 3513 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 230 6500 SH SOLE 0 0 6500 SPDR S&P 500 ETF TR TR UNIT 78462F103 1228 4913 SH SOLE 0 0 4913 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3029 10007 SH SOLE 0 0 10007 SYSCO CORP COM 871829107 441 7034 SH SOLE 0 0 7034 TARGET CORP COM 87612E106 860 13013 SH SOLE 0 0 13013 THERMO FISHER SCIENTIFIC INC COM 883556102 3061 13677 SH SOLE 0 0 13677 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 173 12330 SH SOLE 0 0 12330 UNION PAC CORP COM 907818108 3278 23714 SH SOLE 0 0 23714 UNITED PARCEL SERVICE INC CL B 911312106 531 5440 SH SOLE 0 0 5440 UNITED TECHNOLOGIES CORP COM 913017109 2183 20498 SH SOLE 0 0 20498 UNITEDHEALTH GROUP INC COM 91324P102 3511 14093 SH SOLE 0 0 14093 UNIVERSAL HLTH SVCS INC CL B 913903100 913 7831 SH SOLE 0 0 7831 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 372 2688 SH SOLE 0 0 2688 VANGUARD GROUP DIV APP ETF 921908844 327 3342 SH SOLE 0 0 3342 VANGUARD INDEX FDS GROWTH ETF 922908736 8551 63655 SH SOLE 0 0 63655 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 251 2098 SH SOLE 0 0 2098 VANGUARD INDEX FDS VALUE ETF 922908744 8876 90613 SH SOLE 0 0 90613 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 333 7295 SH SOLE 0 0 7295 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 307 3935 SH SOLE 0 0 3935 VANGUARD WORLD FD MEGA CAP INDEX 921910873 451 5187 SH SOLE 0 0 5187 VEEVA SYS INC CL A COM 922475108 905 10132 SH SOLE 0 0 10132 VERIZON COMMUNICATIONS INC COM 92343V104 397 7056 SH SOLE 0 0 7056 VISA INC COM CL A 92826C839 4448 33712 SH SOLE 0 0 33712 W P CAREY INC COM 92936U109 331 5069 SH SOLE 0 0 5069 WALMART INC COM 931142103 466 5006 SH SOLE 0 0 5006 WASTE CONNECTIONS INC COM 94106B101 1106 14894 SH SOLE 0 0 14894 WELLS FARGO CO NEW COM 949746101 205 4456 SH SOLE 0 0 4456 WISDOMTREE TR FLOATNG RAT TREA 97717X628 14059 560551 SH SOLE 0 0 560551 WISDOMTREE TR US QTLY DIV GRT 97717X669 6121 159680 SH SOLE 0 0 159680 YUM BRANDS INC COM 988498101 575 6250 SH SOLE 0 0 6250