3M CO COM 88579Y101 213 1025 SH SOLE 0 0 1025 ABBOTT LABS COM 002824100 4987 62385 SH SOLE 0 0 62385 ABBVIE INC COM 00287Y109 240 2972 SH SOLE 0 0 2972 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1241 7051 SH SOLE 0 0 7051 ADOBE INC COM 00724F101 2544 9545 SH SOLE 0 0 9545 ALPHABET INC CAP STK CL A 02079K305 6096 5180 SH SOLE 0 0 5180 ALPHABET INC CAP STK CL C 02079K107 1022 871 SH SOLE 0 0 871 ALTRIA GROUP INC COM 02209S103 1135 19760 SH SOLE 0 0 19760 AMAZON COM INC COM 023135106 3440 1932 SH SOLE 0 0 1932 AMERICAN EXPRESS CO COM 025816109 2946 26952 SH SOLE 0 0 26952 APPLE INC COM 037833100 6058 31894 SH SOLE 0 0 31894 AUTODESK INC COM 052769106 1829 11735 SH SOLE 0 0 11735 AUTOMATIC DATA PROCESSING IN COM 053015103 3537 22140 SH SOLE 0 0 22140 AVERY DENNISON CORP COM 053611109 1064 9417 SH SOLE 0 0 9417 BANK AMER CORP COM 060505104 2888 104669 SH SOLE 0 0 104669 BAXTER INTL INC COM 071813109 3280 40340 SH SOLE 0 0 40340 BERKSHIRE HATHAWAY INC DEL CL A 084670108 904 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 610 3036 SH SOLE 0 0 3036 CHEVRON CORP NEW COM 166764100 4128 33508 SH SOLE 0 0 33508 CIGNA CORP NEW COM 125523100 408 2538 SH SOLE 0 0 2538 CISCO SYS INC COM 17275R102 2548 47203 SH SOLE 0 0 47203 CITIGROUP INC COM NEW 172967424 473 7600 SH SOLE 0 0 7600 CONOCOPHILLIPS COM 20825C104 554 8299 SH SOLE 0 0 8299 COSTCO WHSL CORP NEW COM 22160K105 4363 18019 SH SOLE 0 0 18019 DEERE & CO COM 244199105 2298 14377 SH SOLE 0 0 14377 DISCOVER FINL SVCS COM 254709108 750 10536 SH SOLE 0 0 10536 DOVER CORP COM 260003108 2486 26508 SH SOLE 0 0 26508 DOWDUPONT INC COM 26078J100 375 7026 SH SOLE 0 0 7026 DUKE ENERGY CORP NEW COM NEW 26441C204 200 2224 SH SOLE 0 0 2224 EXXON MOBIL CORP COM 30231G102 1533 18967 SH SOLE 0 0 18967 FACEBOOK INC CL A 30303M102 5415 32483 SH SOLE 0 0 32483 FS KKR CAPITAL CORP COM 302635107 259 42782 SH SOLE 0 0 42782 GENERAL DYNAMICS CORP COM 369550108 410 2420 SH SOLE 0 0 2420 HOME DEPOT INC COM 437076102 374 1948 SH SOLE 0 0 1948 HONEYWELL INTL INC COM 438516106 3183 20026 SH SOLE 0 0 20026 ILLINOIS TOOL WKS INC COM 452308109 520 3620 SH SOLE 0 0 3620 INTEL CORP COM 458140100 3390 63122 SH SOLE 0 0 63122 INVESCO QQQ TR UNIT SER 1 46090E103 1727 9610 SH SOLE 0 0 9610 ISHARES GOLD TRUST ISHARES 464285105 406 32800 SH SOLE 0 0 32800 ISHARES TR 20 YR TR BD ETF 464287432 326 2581 SH SOLE 0 0 2581 ISHARES TR COHEN STEER REIT 464287564 6599 59341 SH SOLE 0 0 59341 ISHARES TR CORE S&P MCP ETF 464287507 18579 98096 SH SOLE 0 0 98096 ISHARES TR CORE S&P SCP ETF 464287804 11459 148530 SH SOLE 0 0 148530 ISHARES TR CORE S&P500 ETF 464287200 346 1215 SH SOLE 0 0 1215 ISHARES TR JPMORGAN USD EMG 464288281 6055 55017 SH SOLE 0 0 55017 ISHARES TR MSCI EAFE ETF 464287465 563 8679 SH SOLE 0 0 8679 ISHARES TR MSCI EMG MKT ETF 464287234 16175 376871 SH SOLE 0 0 376871 ISHARES TR NEW ZEALAND ETF 464289123 3342 63915 SH SOLE 0 0 63915 ISHARES TR RUS 1000 ETF 464287622 747 4746 SH SOLE 0 0 4746 ISHARES TR RUS 1000 GRW ETF 464287614 19406 128212 SH SOLE 0 0 128212 ISHARES TR RUS 2000 GRW ETF 464287648 1245 6330 SH SOLE 0 0 6330 ISHARES TR RUSSELL 2000 ETF 464287655 809 5285 SH SOLE 0 0 5285 ISHARES TR S&P MC 400GR ETF 464287606 1016 4636 SH SOLE 0 0 4636 ISHARES TR U.S. TECH ETF 464287721 3980 20880 SH SOLE 0 0 20880 JOHNSON & JOHNSON COM 478160104 5762 41217 SH SOLE 0 0 41217 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 14024 278813 SH SOLE 0 0 278813 JPMORGAN CHASE & CO COM 46625H100 2322 22938 SH SOLE 0 0 22938 LOWES COS INC COM 548661107 1966 17956 SH SOLE 0 0 17956 MANHATTAN BRIDGE CAPITAL INC COM 562803106 54 54029 SH SOLE 0 0 54029 MARSH & MCLENNAN COS INC COM 571748102 1120 11924 SH SOLE 0 0 11924 MCDONALDS CORP COM 580135101 647 3405 SH SOLE 0 0 3405 MEDTRONIC PLC SHS G5960L103 298 3270 SH SOLE 0 0 3270 MERCK & CO INC COM 58933Y105 2595 31203 SH SOLE 0 0 31203 MICROSOFT CORP COM 594918104 7441 63090 SH SOLE 0 0 63090 NOKIA CORP SPONSORED ADR 654902204 72 12500 SH SOLE 0 0 12500 NORFOLK SOUTHERN CORP COM 655844108 459 2454 SH SOLE 0 0 2454 NORTHERN TR CORP COM 665859104 1202 13299 SH SOLE 0 0 13299 NORTHROP GRUMMAN CORP COM 666807102 2656 9853 SH SOLE 0 0 9853 OCCIDENTAL PETE CORP COM 674599105 1583 23905 SH SOLE 0 0 23905 ORACLE CORP COM 68389X105 4146 77201 SH SOLE 0 0 77201 PARKER HANNIFIN CORP COM 701094104 969 5649 SH SOLE 0 0 5649 PAYCOM SOFTWARE INC COM 70432V102 371 1963 SH SOLE 0 0 1963 PAYPAL HLDGS INC COM 70450Y103 227 2183 SH SOLE 0 0 2183 PEPSICO INC COM 713448108 438 3571 SH SOLE 0 0 3571 PFIZER INC COM 717081103 1455 34262 SH SOLE 0 0 34262 PHILIP MORRIS INTL INC COM 718172109 844 9550 SH SOLE 0 0 9550 PHILLIPS 66 COM 718546104 776 8153 SH SOLE 0 0 8153 PROCTER AND GAMBLE CO COM 742718109 320 3073 SH SOLE 0 0 3073 PROGRESSIVE CORP OHIO COM 743315103 440 6103 SH SOLE 0 0 6103 RAYTHEON CO COM NEW 755111507 1055 5794 SH SOLE 0 0 5794 ROSS STORES INC COM 778296103 3024 32481 SH SOLE 0 0 32481 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3642 31992 SH SOLE 0 0 31992 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3679 40103 SH SOLE 0 0 40103 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3382 45077 SH SOLE 0 0 45077 SHERWIN WILLIAMS CO COM 824348106 1466 3404 SH SOLE 0 0 3404 SOUTHWEST AIRLS CO COM 844741108 650 12527 SH SOLE 0 0 12527 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 910 3513 SH SOLE 0 0 3513 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 431 10983 SH SOLE 0 0 10983 SPDR S&P 500 ETF TR TR UNIT 78462F103 1522 5388 SH SOLE 0 0 5388 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3576 10353 SH SOLE 0 0 10353 SPDR SERIES TRUST DJ REIT ETF 78464A607 333 3370 SH SOLE 0 0 3370 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 835 16800 SH SOLE 0 0 16800 SYSCO CORP COM 871829107 470 7034 SH SOLE 0 0 7034 TARGET CORP COM 87612E106 971 12101 SH SOLE 0 0 12101 THERMO FISHER SCIENTIFIC INC COM 883556102 3811 13923 SH SOLE 0 0 13923 TOTAL S A SPONSORED ADS 89151E109 205 3691 SH SOLE 0 0 3691 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 586 36530 SH SOLE 0 0 36530 UNION PACIFIC CORP COM 907818108 4008 23973 SH SOLE 0 0 23973 UNITED PARCEL SERVICE INC CL B 911312106 497 4450 SH SOLE 0 0 4450 UNITED TECHNOLOGIES CORP COM 913017109 3399 26372 SH SOLE 0 0 26372 UNITEDHEALTH GROUP INC COM 91324P102 3819 15446 SH SOLE 0 0 15446 UNIVERSAL HLTH SVCS INC CL B 913903100 1224 9152 SH SOLE 0 0 9152 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 392 2558 SH SOLE 0 0 2558 VANGUARD GROUP DIV APP ETF 921908844 281 2566 SH SOLE 0 0 2566 VANGUARD INDEX FDS GROWTH ETF 922908736 9242 59083 SH SOLE 0 0 59083 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 744 8565 SH SOLE 0 0 8565 VANGUARD INDEX FDS VALUE ETF 922908744 9436 87671 SH SOLE 0 0 87671 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241 4815 SH SOLE 0 0 4815 VANGUARD WORLD FD MEGA CAP INDEX 921910873 507 5187 SH SOLE 0 0 5187 VEEVA SYS INC CL A COM 922475108 1300 10246 SH SOLE 0 0 10246 VERIZON COMMUNICATIONS INC COM 92343V104 477 8075 SH SOLE 0 0 8075 VISA INC COM CL A 92826C839 5343 34211 SH SOLE 0 0 34211 W P CAREY INC COM 92936U109 397 5069 SH SOLE 0 0 5069 WALMART INC COM 931142103 466 4775 SH SOLE 0 0 4775 WASTE CONNECTIONS INC COM 94106B101 1319 14894 SH SOLE 0 0 14894 WELLS FARGO CO NEW COM 949746101 243 5030 SH SOLE 0 0 5030 WISDOMTREE TR FLOATNG RAT TREA 97717X628 13747 548140 SH SOLE 0 0 548140 WISDOMTREE TR US QTLY DIV GRT 97717X669 5390 125175 SH SOLE 0 0 125175 WORLD GOLD TR SPDR GLD MINIS 98149E204 11824 915908 SH SOLE 0 0 915908