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 213 1,025 SH   SOLE   0 0 1,025
ABBOTT LABS COM 002824100 4,987 62,385 SH   SOLE   0 0 62,385
ABBVIE INC COM 00287Y109 240 2,972 SH   SOLE   0 0 2,972
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,241 7,051 SH   SOLE   0 0 7,051
ADOBE INC COM 00724F101 2,544 9,545 SH   SOLE   0 0 9,545
ALPHABET INC CAP STK CL A 02079K305 6,096 5,180 SH   SOLE   0 0 5,180
ALPHABET INC CAP STK CL C 02079K107 1,022 871 SH   SOLE   0 0 871
ALTRIA GROUP INC COM 02209S103 1,135 19,760 SH   SOLE   0 0 19,760
AMAZON COM INC COM 023135106 3,440 1,932 SH   SOLE   0 0 1,932
AMERICAN EXPRESS CO COM 025816109 2,946 26,952 SH   SOLE   0 0 26,952
APPLE INC COM 037833100 6,058 31,894 SH   SOLE   0 0 31,894
AUTODESK INC COM 052769106 1,829 11,735 SH   SOLE   0 0 11,735
AUTOMATIC DATA PROCESSING IN COM 053015103 3,537 22,140 SH   SOLE   0 0 22,140
AVERY DENNISON CORP COM 053611109 1,064 9,417 SH   SOLE   0 0 9,417
BANK AMER CORP COM 060505104 2,888 104,669 SH   SOLE   0 0 104,669
BAXTER INTL INC COM 071813109 3,280 40,340 SH   SOLE   0 0 40,340
BERKSHIRE HATHAWAY INC DEL CL A 084670108 904 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 610 3,036 SH   SOLE   0 0 3,036
CHEVRON CORP NEW COM 166764100 4,128 33,508 SH   SOLE   0 0 33,508
CIGNA CORP NEW COM 125523100 408 2,538 SH   SOLE   0 0 2,538
CISCO SYS INC COM 17275R102 2,548 47,203 SH   SOLE   0 0 47,203
CITIGROUP INC COM NEW 172967424 473 7,600 SH   SOLE   0 0 7,600
CONOCOPHILLIPS COM 20825C104 554 8,299 SH   SOLE   0 0 8,299
COSTCO WHSL CORP NEW COM 22160K105 4,363 18,019 SH   SOLE   0 0 18,019
DEERE & CO COM 244199105 2,298 14,377 SH   SOLE   0 0 14,377
DISCOVER FINL SVCS COM 254709108 750 10,536 SH   SOLE   0 0 10,536
DOVER CORP COM 260003108 2,486 26,508 SH   SOLE   0 0 26,508
DOWDUPONT INC COM 26078J100 375 7,026 SH   SOLE   0 0 7,026
DUKE ENERGY CORP NEW COM NEW 26441C204 200 2,224 SH   SOLE   0 0 2,224
EXXON MOBIL CORP COM 30231G102 1,533 18,967 SH   SOLE   0 0 18,967
FACEBOOK INC CL A 30303M102 5,415 32,483 SH   SOLE   0 0 32,483
FS KKR CAPITAL CORP COM 302635107 259 42,782 SH   SOLE   0 0 42,782
GENERAL DYNAMICS CORP COM 369550108 410 2,420 SH   SOLE   0 0 2,420
HOME DEPOT INC COM 437076102 374 1,948 SH   SOLE   0 0 1,948
HONEYWELL INTL INC COM 438516106 3,183 20,026 SH   SOLE   0 0 20,026
ILLINOIS TOOL WKS INC COM 452308109 520 3,620 SH   SOLE   0 0 3,620
INTEL CORP COM 458140100 3,390 63,122 SH   SOLE   0 0 63,122
INVESCO QQQ TR UNIT SER 1 46090E103 1,727 9,610 SH   SOLE   0 0 9,610
ISHARES GOLD TRUST ISHARES 464285105 406 32,800 SH   SOLE   0 0 32,800
ISHARES TR 20 YR TR BD ETF 464287432 326 2,581 SH   SOLE   0 0 2,581
ISHARES TR COHEN STEER REIT 464287564 6,599 59,341 SH   SOLE   0 0 59,341
ISHARES TR CORE S&P MCP ETF 464287507 18,579 98,096 SH   SOLE   0 0 98,096
ISHARES TR CORE S&P SCP ETF 464287804 11,459 148,530 SH   SOLE   0 0 148,530
ISHARES TR CORE S&P500 ETF 464287200 346 1,215 SH   SOLE   0 0 1,215
ISHARES TR JPMORGAN USD EMG 464288281 6,055 55,017 SH   SOLE   0 0 55,017
ISHARES TR MSCI EAFE ETF 464287465 563 8,679 SH   SOLE   0 0 8,679
ISHARES TR MSCI EMG MKT ETF 464287234 16,175 376,871 SH   SOLE   0 0 376,871
ISHARES TR NEW ZEALAND ETF 464289123 3,342 63,915 SH   SOLE   0 0 63,915
ISHARES TR RUS 1000 ETF 464287622 747 4,746 SH   SOLE   0 0 4,746
ISHARES TR RUS 1000 GRW ETF 464287614 19,406 128,212 SH   SOLE   0 0 128,212
ISHARES TR RUS 2000 GRW ETF 464287648 1,245 6,330 SH   SOLE   0 0 6,330
ISHARES TR RUSSELL 2000 ETF 464287655 809 5,285 SH   SOLE   0 0 5,285
ISHARES TR S&P MC 400GR ETF 464287606 1,016 4,636 SH   SOLE   0 0 4,636
ISHARES TR U.S. TECH ETF 464287721 3,980 20,880 SH   SOLE   0 0 20,880
JOHNSON & JOHNSON COM 478160104 5,762 41,217 SH   SOLE   0 0 41,217
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 14,024 278,813 SH   SOLE   0 0 278,813
JPMORGAN CHASE & CO COM 46625H100 2,322 22,938 SH   SOLE   0 0 22,938
LOWES COS INC COM 548661107 1,966 17,956 SH   SOLE   0 0 17,956
MANHATTAN BRIDGE CAPITAL INC COM 562803106 54 54,029 SH   SOLE   0 0 54,029
MARSH & MCLENNAN COS INC COM 571748102 1,120 11,924 SH   SOLE   0 0 11,924
MCDONALDS CORP COM 580135101 647 3,405 SH   SOLE   0 0 3,405
MEDTRONIC PLC SHS G5960L103 298 3,270 SH   SOLE   0 0 3,270
MERCK & CO INC COM 58933Y105 2,595 31,203 SH   SOLE   0 0 31,203
MICROSOFT CORP COM 594918104 7,441 63,090 SH   SOLE   0 0 63,090
NOKIA CORP SPONSORED ADR 654902204 72 12,500 SH   SOLE   0 0 12,500
NORFOLK SOUTHERN CORP COM 655844108 459 2,454 SH   SOLE   0 0 2,454
NORTHERN TR CORP COM 665859104 1,202 13,299 SH   SOLE   0 0 13,299
NORTHROP GRUMMAN CORP COM 666807102 2,656 9,853 SH   SOLE   0 0 9,853
OCCIDENTAL PETE CORP COM 674599105 1,583 23,905 SH   SOLE   0 0 23,905
ORACLE CORP COM 68389X105 4,146 77,201 SH   SOLE   0 0 77,201
PARKER HANNIFIN CORP COM 701094104 969 5,649 SH   SOLE   0 0 5,649
PAYCOM SOFTWARE INC COM 70432V102 371 1,963 SH   SOLE   0 0 1,963
PAYPAL HLDGS INC COM 70450Y103 227 2,183 SH   SOLE   0 0 2,183
PEPSICO INC COM 713448108 438 3,571 SH   SOLE   0 0 3,571
PFIZER INC COM 717081103 1,455 34,262 SH   SOLE   0 0 34,262
PHILIP MORRIS INTL INC COM 718172109 844 9,550 SH   SOLE   0 0 9,550
PHILLIPS 66 COM 718546104 776 8,153 SH   SOLE   0 0 8,153
PROCTER AND GAMBLE CO COM 742718109 320 3,073 SH   SOLE   0 0 3,073
PROGRESSIVE CORP OHIO COM 743315103 440 6,103 SH   SOLE   0 0 6,103
RAYTHEON CO COM NEW 755111507 1,055 5,794 SH   SOLE   0 0 5,794
ROSS STORES INC COM 778296103 3,024 32,481 SH   SOLE   0 0 32,481
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,642 31,992 SH   SOLE   0 0 31,992
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,679 40,103 SH   SOLE   0 0 40,103
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,382 45,077 SH   SOLE   0 0 45,077
SHERWIN WILLIAMS CO COM 824348106 1,466 3,404 SH   SOLE   0 0 3,404
SOUTHWEST AIRLS CO COM 844741108 650 12,527 SH   SOLE   0 0 12,527
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 910 3,513 SH   SOLE   0 0 3,513
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 431 10,983 SH   SOLE   0 0 10,983
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,522 5,388 SH   SOLE   0 0 5,388
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,576 10,353 SH   SOLE   0 0 10,353
SPDR SERIES TRUST DJ REIT ETF 78464A607 333 3,370 SH   SOLE   0 0 3,370
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 835 16,800 SH   SOLE   0 0 16,800
SYSCO CORP COM 871829107 470 7,034 SH   SOLE   0 0 7,034
TARGET CORP COM 87612E106 971 12,101 SH   SOLE   0 0 12,101
THERMO FISHER SCIENTIFIC INC COM 883556102 3,811 13,923 SH   SOLE   0 0 13,923
TOTAL S A SPONSORED ADS 89151E109 205 3,691 SH   SOLE   0 0 3,691
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 586 36,530 SH   SOLE   0 0 36,530
UNION PACIFIC CORP COM 907818108 4,008 23,973 SH   SOLE   0 0 23,973
UNITED PARCEL SERVICE INC CL B 911312106 497 4,450 SH   SOLE   0 0 4,450
UNITED TECHNOLOGIES CORP COM 913017109 3,399 26,372 SH   SOLE   0 0 26,372
UNITEDHEALTH GROUP INC COM 91324P102 3,819 15,446 SH   SOLE   0 0 15,446
UNIVERSAL HLTH SVCS INC CL B 913903100 1,224 9,152 SH   SOLE   0 0 9,152
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 392 2,558 SH   SOLE   0 0 2,558
VANGUARD GROUP DIV APP ETF 921908844 281 2,566 SH   SOLE   0 0 2,566
VANGUARD INDEX FDS GROWTH ETF 922908736 9,242 59,083 SH   SOLE   0 0 59,083
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 744 8,565 SH   SOLE   0 0 8,565
VANGUARD INDEX FDS VALUE ETF 922908744 9,436 87,671 SH   SOLE   0 0 87,671
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241 4,815 SH   SOLE   0 0 4,815
VANGUARD WORLD FD MEGA CAP INDEX 921910873 507 5,187 SH   SOLE   0 0 5,187
VEEVA SYS INC CL A COM 922475108 1,300 10,246 SH   SOLE   0 0 10,246
VERIZON COMMUNICATIONS INC COM 92343V104 477 8,075 SH   SOLE   0 0 8,075
VISA INC COM CL A 92826C839 5,343 34,211 SH   SOLE   0 0 34,211
W P CAREY INC COM 92936U109 397 5,069 SH   SOLE   0 0 5,069
WALMART INC COM 931142103 466 4,775 SH   SOLE   0 0 4,775
WASTE CONNECTIONS INC COM 94106B101 1,319 14,894 SH   SOLE   0 0 14,894
WELLS FARGO CO NEW COM 949746101 243 5,030 SH   SOLE   0 0 5,030
WISDOMTREE TR FLOATNG RAT TREA 97717X628 13,747 548,140 SH   SOLE   0 0 548,140
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,390 125,175 SH   SOLE   0 0 125,175
WORLD GOLD TR SPDR GLD MINIS 98149E204 11,824 915,908 SH   SOLE   0 0 915,908