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
ABBOTT LABS COM 002824100 5,045 59,992 SH   SOLE   0 0 59,992
ABBVIE INC COM 00287Y109 202 2,775 SH   SOLE   0 0 2,775
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,295 7,008 SH   SOLE   0 0 7,008
ADOBE INC COM 00724F101 2,858 9,701 SH   SOLE   0 0 9,701
ALPHABET INC CAP STK CL A 02079K305 5,579 5,152 SH   SOLE   0 0 5,152
ALPHABET INC CAP STK CL C 02079K107 931 861 SH   SOLE   0 0 861
ALPS ETF TR ALERIAN ENERGY 00162Q676 3,996 185,428 SH   SOLE   0 0 185,428
ALTRIA GROUP INC COM 02209S103 858 18,110 SH   SOLE   0 0 18,110
AMAZON COM INC COM 023135106 3,736 1,973 SH   SOLE   0 0 1,973
AMERICAN EXPRESS CO COM 025816109 3,478 28,176 SH   SOLE   0 0 28,176
APPLE INC COM 037833100 6,093 30,785 SH   SOLE   0 0 30,785
AUTODESK INC COM 052769106 2,030 12,460 SH   SOLE   0 0 12,460
AUTOMATIC DATA PROCESSING IN COM 053015103 3,637 22,000 SH   SOLE   0 0 22,000
AVERY DENNISON CORP COM 053611109 213 1,837 SH   SOLE   0 0 1,837
BANK AMER CORP COM 060505104 3,107 107,140 SH   SOLE   0 0 107,140
BAXTER INTL INC COM 071813109 3,088 37,708 SH   SOLE   0 0 37,708
BERKSHIRE HATHAWAY INC DEL CL A 084670108 955 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 625 2,933 SH   SOLE   0 0 2,933
CHEVRON CORP NEW COM 166764100 4,234 34,028 SH   SOLE   0 0 34,028
CIGNA CORP NEW COM 125523100 394 2,500 SH   SOLE   0 0 2,500
CISCO SYS INC COM 17275R102 2,765 50,515 SH   SOLE   0 0 50,515
CITIGROUP INC COM NEW 172967424 474 6,766 SH   SOLE   0 0 6,766
CONOCOPHILLIPS COM 20825C104 506 8,299 SH   SOLE   0 0 8,299
COSTCO WHSL CORP NEW COM 22160K105 4,687 17,738 SH   SOLE   0 0 17,738
CVS HEALTH CORP COM 126650100 404 7,409 SH   SOLE   0 0 7,409
DEERE & CO COM 244199105 2,358 14,231 SH   SOLE   0 0 14,231
DOVER CORP COM 260003108 2,672 26,663 SH   SOLE   0 0 26,663
DROPBOX INC CL A 26210C104 758 30,269 SH   SOLE   0 0 30,269
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 921 27,618 SH   SOLE   0 0 27,618
EXXON MOBIL CORP COM 30231G102 1,398 18,237 SH   SOLE   0 0 18,237
FACEBOOK INC CL A 30303M102 4,527 23,457 SH   SOLE   0 0 23,457
FS KKR CAPITAL CORP COM 302635107 255 42,782 SH   SOLE   0 0 42,782
GENERAL DYNAMICS CORP COM 369550108 405 2,227 SH   SOLE   0 0 2,227
HOME DEPOT INC COM 437076102 510 2,453 SH   SOLE   0 0 2,453
HONEYWELL INTL INC COM 438516106 3,463 19,835 SH   SOLE   0 0 19,835
ICON PLC SHS G4705A100 239 1,555 SH   SOLE   0 0 1,555
ILLINOIS TOOL WKS INC COM 452308109 546 3,620 SH   SOLE   0 0 3,620
INTEL CORP COM 458140100 3,040 63,507 SH   SOLE   0 0 63,507
INVESCO QQQ TR UNIT SER 1 46090E103 1,793 9,604 SH   SOLE   0 0 9,604
ISHARES GOLD TRUST ISHARES 464285105 335 24,800 SH   SOLE   0 0 24,800
ISHARES TR COHEN STEER REIT 464287564 7,480 66,398 SH   SOLE   0 0 66,398
ISHARES TR CORE S&P MCP ETF 464287507 19,079 98,211 SH   SOLE   0 0 98,211
ISHARES TR CORE S&P SCP ETF 464287804 12,070 154,186 SH   SOLE   0 0 154,186
ISHARES TR CORE S&P500 ETF 464287200 305 1,035 SH   SOLE   0 0 1,035
ISHARES TR JPMORGAN USD EMG 464288281 10,986 96,976 SH   SOLE   0 0 96,976
ISHARES TR MSCI EAFE ETF 464287465 258 3,920 SH   SOLE   0 0 3,920
ISHARES TR MSCI EMG MKT ETF 464287234 16,735 389,996 SH   SOLE   0 0 389,996
ISHARES TR NEW ZEALAND ETF 464289123 4,069 76,218 SH   SOLE   0 0 76,218
ISHARES TR RUS 1000 ETF 464287622 773 4,746 SH   SOLE   0 0 4,746
ISHARES TR RUS 1000 GRW ETF 464287614 20,395 129,623 SH   SOLE   0 0 129,623
ISHARES TR RUS 2000 GRW ETF 464287648 1,226 6,105 SH   SOLE   0 0 6,105
ISHARES TR RUSSELL 2000 ETF 464287655 822 5,285 SH   SOLE   0 0 5,285
ISHARES TR S&P MC 400GR ETF 464287606 1,110 4,905 SH   SOLE   0 0 4,905
ISHARES TR U.S. TECH ETF 464287721 4,200 21,222 SH   SOLE   0 0 21,222
JOHNSON & JOHNSON COM 478160104 5,638 40,483 SH   SOLE   0 0 40,483
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 14,619 290,122 SH   SOLE   0 0 290,122
JPMORGAN CHASE & CO COM 46625H100 2,583 23,103 SH   SOLE   0 0 23,103
LOWES COS INC COM 548661107 787 7,796 SH   SOLE   0 0 7,796
MANHATTAN BRIDGE CAPITAL INC COM 562803106 73 73,403 SH   SOLE   0 0 73,403
MARSH & MCLENNAN COS INC COM 571748102 1,193 11,957 SH   SOLE   0 0 11,957
MCDONALDS CORP COM 580135101 684 3,292 SH   SOLE   0 0 3,292
MEDTRONIC PLC SHS G5960L103 318 3,270 SH   SOLE   0 0 3,270
MERCK & CO INC COM 58933Y105 2,683 31,998 SH   SOLE   0 0 31,998
MICROSOFT CORP COM 594918104 7,983 59,591 SH   SOLE   0 0 59,591
NOKIA CORP SPONSORED ADR 654902204 73 14,500 SH   SOLE   0 0 14,500
NORFOLK SOUTHERN CORP COM 655844108 517 2,594 SH   SOLE   0 0 2,594
NORTHROP GRUMMAN CORP COM 666807102 3,293 10,191 SH   SOLE   0 0 10,191
OCCIDENTAL PETE CORP COM 674599105 523 10,407 SH   SOLE   0 0 10,407
ORACLE CORP COM 68389X105 4,389 77,036 SH   SOLE   0 0 77,036
PARKER HANNIFIN CORP COM 701094104 901 5,299 SH   SOLE   0 0 5,299
PAYCOM SOFTWARE INC COM 70432V102 372 1,640 SH   SOLE   0 0 1,640
PAYPAL HLDGS INC COM 70450Y103 250 2,183 SH   SOLE   0 0 2,183
PEPSICO INC COM 713448108 333 2,539 SH   SOLE   0 0 2,539
PFIZER INC COM 717081103 1,405 32,442 SH   SOLE   0 0 32,442
PHILIP MORRIS INTL INC COM 718172109 656 8,350 SH   SOLE   0 0 8,350
PROCTER AND GAMBLE CO COM 742718109 337 3,073 SH   SOLE   0 0 3,073
PROGRESSIVE CORP OHIO COM 743315103 488 6,103 SH   SOLE   0 0 6,103
RAYTHEON CO COM NEW 755111507 1,043 6,001 SH   SOLE   0 0 6,001
ROSS STORES INC COM 778296103 3,251 32,799 SH   SOLE   0 0 32,799
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,947 33,116 SH   SOLE   0 0 33,116
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,008 43,263 SH   SOLE   0 0 43,263
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,269 16,386 SH   SOLE   0 0 16,386
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 206 2,639 SH   SOLE   0 0 2,639
SHERWIN WILLIAMS CO COM 824348106 1,560 3,404 SH   SOLE   0 0 3,404
SOUTHWEST AIRLS CO COM 844741108 636 12,527 SH   SOLE   0 0 12,527
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 891 3,353 SH   SOLE   0 0 3,353
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 291 7,513 SH   SOLE   0 0 7,513
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,585 5,411 SH   SOLE   0 0 5,411
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,617 10,199 SH   SOLE   0 0 10,199
SPDR SERIES TRUST DJ REIT ETF 78464A607 335 3,386 SH   SOLE   0 0 3,386
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 997 29,944 SH   SOLE   0 0 29,944
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 887 17,322 SH   SOLE   0 0 17,322
SYSCO CORP COM 871829107 497 7,034 SH   SOLE   0 0 7,034
TEXAS INSTRS INC COM 882508104 260 2,264 SH   SOLE   0 0 2,264
THERMO FISHER SCIENTIFIC INC COM 883556102 4,106 13,982 SH   SOLE   0 0 13,982
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 194 12,330 SH   SOLE   0 0 12,330
UNION PACIFIC CORP COM 907818108 4,016 23,750 SH   SOLE   0 0 23,750
UNITED PARCEL SERVICE INC CL B 911312106 443 4,285 SH   SOLE   0 0 4,285
UNITED TECHNOLOGIES CORP COM 913017109 3,397 26,094 SH   SOLE   0 0 26,094
UNITEDHEALTH GROUP INC COM 91324P102 3,893 15,955 SH   SOLE   0 0 15,955
UNIVERSAL HLTH SVCS INC CL B 913903100 1,174 9,000 SH   SOLE   0 0 9,000
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 412 2,631 SH   SOLE   0 0 2,631
VANGUARD GROUP DIV APP ETF 921908844 234 2,029 SH   SOLE   0 0 2,029
VANGUARD INDEX FDS GROWTH ETF 922908736 9,515 58,234 SH   SOLE   0 0 58,234
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 749 8,565 SH   SOLE   0 0 8,565
VANGUARD INDEX FDS VALUE ETF 922908744 9,589 86,453 SH   SOLE   0 0 86,453
VANGUARD WORLD FD MEGA CAP INDEX 921910873 525 5,187 SH   SOLE   0 0 5,187
VEEVA SYS INC CL A COM 922475108 1,580 9,745 SH   SOLE   0 0 9,745
VERIZON COMMUNICATIONS INC COM 92343V104 454 7,955 SH   SOLE   0 0 7,955
VISA INC COM CL A 92826C839 5,528 31,850 SH   SOLE   0 0 31,850
W P CAREY INC COM 92936U109 412 5,069 SH   SOLE   0 0 5,069
WALMART INC COM 931142103 528 4,775 SH   SOLE   0 0 4,775
WASTE CONNECTIONS INC COM 94106B101 1,299 13,590 SH   SOLE   0 0 13,590
WISDOMTREE TR FLOATNG RAT TREA 97717X628 13,234 527,883 SH   SOLE   0 0 527,883
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,396 123,611 SH   SOLE   0 0 123,611
WORLD GOLD TR SPDR GLD MINIS 98149E204 14,467 1,026,743 SH   SOLE   0 0 1,026,743