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 4,597 54,940 SH   SOLE   0 0 54,940
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,234 6,415 SH   SOLE   0 0 6,415
ADOBE INC COM 00724F101 2,590 9,374 SH   SOLE   0 0 9,374
ALPHABET INC CAP STK CL A 02079K305 5,636 4,615 SH   SOLE   0 0 4,615
ALPHABET INC CAP STK CL C 02079K107 934 766 SH   SOLE   0 0 766
ALPS ETF TR ALERIAN ENERGY 00162Q676 4,576 220,695 SH   SOLE   0 0 220,695
ALPS ETF TR ALERIAN MLP 00162Q866 9 1,000 SH   SOLE   0 0 1,000
ALTRIA GROUP INC COM 02209S103 446 10,900 SH   SOLE   0 0 10,900
AMAZON COM INC COM 023135106 3,604 2,076 SH   SOLE   0 0 2,076
AMERICAN EXPRESS CO COM 025816109 3,161 26,722 SH   SOLE   0 0 26,722
AON PLC SHS CL A G0408V102 299 1,546 SH   SOLE   0 0 1,546
APPLE INC COM 037833100 6,528 29,147 SH   SOLE   0 0 29,147
AUTODESK INC COM 052769106 2,080 14,081 SH   SOLE   0 0 14,081
AUTOMATIC DATA PROCESSING IN COM 053015103 3,052 18,909 SH   SOLE   0 0 18,909
BANK AMER CORP COM 060505104 2,934 100,595 SH   SOLE   0 0 100,595
BAXTER INTL INC COM 071813109 1,460 16,691 SH   SOLE   0 0 16,691
BERKSHIRE HATHAWAY INC DEL CL A 084670108 935 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 577 2,773 SH   SOLE   0 0 2,773
CHEVRON CORP NEW COM 166764100 3,702 31,215 SH   SOLE   0 0 31,215
CIGNA CORP NEW COM 125523100 379 2,500 SH   SOLE   0 0 2,500
CISCO SYS INC COM 17275R102 2,791 56,489 SH   SOLE   0 0 56,489
COSTCO WHSL CORP NEW COM 22160K105 4,865 16,887 SH   SOLE   0 0 16,887
CVS HEALTH CORP COM 126650100 2,586 40,995 SH   SOLE   0 0 40,995
DEERE & CO COM 244199105 2,066 12,247 SH   SOLE   0 0 12,247
DOVER CORP COM 260003108 2,579 25,907 SH   SOLE   0 0 25,907
DROPBOX INC CL A 26210C104 611 30,269 SH   SOLE   0 0 30,269
DUKE ENERGY CORP NEW COM NEW 26441C204 213 2,224 SH   SOLE   0 0 2,224
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 7,006 207,664 SH   SOLE   0 0 207,664
EXXON MOBIL CORP COM 30231G102 1,262 17,868 SH   SOLE   0 0 17,868
FACEBOOK INC CL A 30303M102 4,110 23,080 SH   SOLE   0 0 23,080
FS KKR CAPITAL CORP COM 302635107 249 42,782 SH   SOLE   0 0 42,782
GENERAL DYNAMICS CORP COM 369550108 253 1,387 SH   SOLE   0 0 1,387
HOME DEPOT INC COM 437076102 714 3,079 SH   SOLE   0 0 3,079
HONEYWELL INTL INC COM 438516106 3,312 19,576 SH   SOLE   0 0 19,576
ILLINOIS TOOL WKS INC COM 452308109 566 3,620 SH   SOLE   0 0 3,620
INTEL CORP COM 458140100 3,174 61,601 SH   SOLE   0 0 61,601
INTERNATIONAL BUSINESS MACHS COM 459200101 2,013 13,843 SH   SOLE   0 0 13,843
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 223 2,326 SH   SOLE   0 0 2,326
INVESCO QQQ TR UNIT SER 1 46090E103 1,655 8,766 SH   SOLE   0 0 8,766
ISHARES GOLD TRUST ISHARES 464285105 352 24,944 SH   SOLE   0 0 24,944
ISHARES TR COHEN STEER REIT 464287564 9,208 76,723 SH   SOLE   0 0 76,723
ISHARES TR CORE S&P MCP ETF 464287507 14,336 74,194 SH   SOLE   0 0 74,194
ISHARES TR CORE S&P SCP ETF 464287804 11,649 149,658 SH   SOLE   0 0 149,658
ISHARES TR CORE S&P500 ETF 464287200 128 430 SH   SOLE   0 0 430
ISHARES TR IBOXX INV CP ETF 464287242 147 1,150 SH   SOLE   0 0 1,150
ISHARES TR JPMORGAN USD EMG 464288281 11,606 102,388 SH   SOLE   0 0 102,388
ISHARES TR MSCI EAFE ETF 464287465 241 3,702 SH   SOLE   0 0 3,702
ISHARES TR MSCI EMG MKT ETF 464287234 15,481 378,789 SH   SOLE   0 0 378,789
ISHARES TR MSCI INDIA ETF 46429B598 8 250 SH   SOLE   0 0 250
ISHARES TR MSCI MIN VOL ETF 46429B697 204 3,180 SH   SOLE   0 0 3,180
ISHARES TR NASDAQ BIOTECH 464287556 36 360 SH   SOLE   0 0 360
ISHARES TR NEW ZEALAND ETF 464289123 4,147 79,956 SH   SOLE   0 0 79,956
ISHARES TR PFD AND INCM SEC 464288687 21 565 SH   SOLE   0 0 565
ISHARES TR RUS 1000 ETF 464287622 781 4,746 SH   SOLE   0 0 4,746
ISHARES TR RUS 1000 GRW ETF 464287614 20,162 126,303 SH   SOLE   0 0 126,303
ISHARES TR RUS 1000 VAL ETF 464287598 11 86 SH   SOLE   0 0 86
ISHARES TR RUS 2000 GRW ETF 464287648 585 3,034 SH   SOLE   0 0 3,034
ISHARES TR RUS MID CAP ETF 464287499 29 520 SH   SOLE   0 0 520
ISHARES TR RUSSELL 2000 ETF 464287655 800 5,285 SH   SOLE   0 0 5,285
ISHARES TR S&P 500 GRWT ETF 464287309 687 3,818 SH   SOLE   0 0 3,818
ISHARES TR S&P 500 VAL ETF 464287408 652 5,470 SH   SOLE   0 0 5,470
ISHARES TR S&P MC 400GR ETF 464287606 966 4,317 SH   SOLE   0 0 4,317
ISHARES TR S&P MC 400VL ETF 464287705 189 1,184 SH   SOLE   0 0 1,184
ISHARES TR SHRT NAT MUN ETF 464288158 101 945 SH   SOLE   0 0 945
ISHARES TR SP SMCP600VL ETF 464287879 48 318 SH   SOLE   0 0 318
ISHARES TR U.S. FIN SVC ETF 464287770 8 61 SH   SOLE   0 0 61
ISHARES TR U.S. TECH ETF 464287721 4,300 21,058 SH   SOLE   0 0 21,058
JOHNSON & JOHNSON COM 478160104 4,759 36,783 SH   SOLE   0 0 36,783
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 15,664 310,636 SH   SOLE   0 0 310,636
JPMORGAN CHASE & CO COM 46625H100 2,631 22,353 SH   SOLE   0 0 22,353
MANHATTAN BRIDGE CAPITAL INC COM 562803106 72 72,002 SH   SOLE   0 0 72,002
MARSH & MCLENNAN COS INC COM 571748102 1,142 11,411 SH   SOLE   0 0 11,411
MCDONALDS CORP COM 580135101 644 3,000 SH   SOLE   0 0 3,000
MEDTRONIC PLC SHS G5960L103 355 3,270 SH   SOLE   0 0 3,270
MERCK & CO INC COM 58933Y105 2,664 31,642 SH   SOLE   0 0 31,642
MICROSOFT CORP COM 594918104 7,698 55,366 SH   SOLE   0 0 55,366
NOKIA CORP SPONSORED ADR 654902204 73 14,500 SH   SOLE   0 0 14,500
NORFOLK SOUTHERN CORP COM 655844108 408 2,269 SH   SOLE   0 0 2,269
NORTHROP GRUMMAN CORP COM 666807102 3,797 10,132 SH   SOLE   0 0 10,132
ORACLE CORP COM 68389X105 3,766 68,442 SH   SOLE   0 0 68,442
PARKER HANNIFIN CORP COM 701094104 822 4,549 SH   SOLE   0 0 4,549
PAYCOM SOFTWARE INC COM 70432V102 255 1,217 SH   SOLE   0 0 1,217
PAYPAL HLDGS INC COM 70450Y103 212 2,046 SH   SOLE   0 0 2,046
PEPSICO INC COM 713448108 201 1,469 SH   SOLE   0 0 1,469
PFIZER INC COM 717081103 771 21,453 SH   SOLE   0 0 21,453
PHILIP MORRIS INTL INC COM 718172109 509 6,700 SH   SOLE   0 0 6,700
PROCTER & GAMBLE CO COM 742718109 388 3,123 SH   SOLE   0 0 3,123
PROGRESSIVE CORP OHIO COM 743315103 471 6,103 SH   SOLE   0 0 6,103
RAYTHEON CO COM NEW 755111507 1,104 5,626 SH   SOLE   0 0 5,626
ROSS STORES INC COM 778296103 3,415 31,088 SH   SOLE   0 0 31,088
SELECT SECTOR SPDR TR ENERGY 81369Y506 21 358 SH   SOLE   0 0 358
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,052 33,568 SH   SOLE   0 0 33,568
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 104 SH   SOLE   0 0 104
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,001 44,396 SH   SOLE   0 0 44,396
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 579 SH   SOLE   0 0 579
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 152 1,959 SH   SOLE   0 0 1,959
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211 2,625 SH   SOLE   0 0 2,625
SHERWIN WILLIAMS CO COM 824348106 1,834 3,336 SH   SOLE   0 0 3,336
SOUTHWEST AIRLS CO COM 844741108 671 12,427 SH   SOLE   0 0 12,427
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 549 2,040 SH   SOLE   0 0 2,040
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 248 6,283 SH   SOLE   0 0 6,283
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 263 8,953 SH   SOLE   0 0 8,953
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 360 10,516 SH   SOLE   0 0 10,516
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,517 5,111 SH   SOLE   0 0 5,111
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,283 9,315 SH   SOLE   0 0 9,315
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2 63 SH   SOLE   0 0 63
SPDR SERIES TRUST DJ REIT ETF 78464A607 354 3,386 SH   SOLE   0 0 3,386
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1 25 SH   SOLE   0 0 25
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,811 51,967 SH   SOLE   0 0 51,967
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 430 13,945 SH   SOLE   0 0 13,945
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,154 29,679 SH   SOLE   0 0 29,679
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6 93 SH   SOLE   0 0 93
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 43 636 SH   SOLE   0 0 636
SPDR SERIES TRUST S&P DIVID ETF 78464A763 11 110 SH   SOLE   0 0 110
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 8,078 243,596 SH   SOLE   0 0 243,596
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 144 1,569 SH   SOLE   0 0 1,569
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 275 2,897 SH   SOLE   0 0 2,897
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 878 17,322 SH   SOLE   0 0 17,322
SYSCO CORP COM 871829107 558 7,034 SH   SOLE   0 0 7,034
TEXAS INSTRS INC COM 882508104 448 3,464 SH   SOLE   0 0 3,464
THERMO FISHER SCIENTIFIC INC COM 883556102 3,909 13,422 SH   SOLE   0 0 13,422
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 181 12,330 SH   SOLE   0 0 12,330
UNION PACIFIC CORP COM 907818108 3,772 23,286 SH   SOLE   0 0 23,286
UNITED PARCEL SERVICE INC CL B 911312106 349 2,915 SH   SOLE   0 0 2,915
UNITED TECHNOLOGIES CORP COM 913017109 3,310 24,245 SH   SOLE   0 0 24,245
UNITEDHEALTH GROUP INC COM 91324P102 3,348 15,406 SH   SOLE   0 0 15,406
UNIVERSAL HLTH SVCS INC CL B 913903100 1,308 8,795 SH   SOLE   0 0 8,795
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 400 2,605 SH   SOLE   0 0 2,605
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 49 378 SH   SOLE   0 0 378
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS GROWTH ETF 922908736 9,015 54,215 SH   SOLE   0 0 54,215
VANGUARD INDEX FDS LARGE CAP ETF 922908637 125 915 SH   SOLE   0 0 915
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 126 854 SH   SOLE   0 0 854
VANGUARD INDEX FDS MID CAP ETF 922908629 49 293 SH   SOLE   0 0 293
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 761 8,165 SH   SOLE   0 0 8,165
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS SMALL CP ETF 922908751 49 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS TOTAL STK MKT 922908769 260 1,721 SH   SOLE   0 0 1,721
VANGUARD INDEX FDS VALUE ETF 922908744 6,345 56,845 SH   SOLE   0 0 56,845
VANGUARD WORLD FD MEGA CAP INDEX 921910873 535 5,187 SH   SOLE   0 0 5,187
VEEVA SYS INC CL A COM 922475108 1,355 8,873 SH   SOLE   0 0 8,873
VERIZON COMMUNICATIONS INC COM 92343V104 465 7,705 SH   SOLE   0 0 7,705
VISA INC COM CL A 92826C839 4,981 28,957 SH   SOLE   0 0 28,957
W P CAREY INC COM 92936U109 454 5,069 SH   SOLE   0 0 5,069
WALMART INC COM 931142103 538 4,535 SH   SOLE   0 0 4,535
WASTE CONNECTIONS INC COM 94106B101 923 10,033 SH   SOLE   0 0 10,033
WISDOMTREE TR FLOATNG RAT TREA 97717X628 12,495 498,817 SH   SOLE   0 0 498,817
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 129 3,843 SH   SOLE   0 0 3,843
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,040 67,425 SH   SOLE   0 0 67,425
WORLD GOLD TR SPDR GLD MINIS 98149E204 15,756 1,071,806 SH   SOLE   0 0 1,071,806
ZOETIS INC CL A 98978V103 506 4,065 SH   SOLE   0 0 4,065