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 1,088 5,530 SH   SOLE   5,530 0 0
ABBOTT LABS COM 002824100 1,995 32,713 SH   SOLE   32,713 0 0
ADOBE SYSTEMS COM 00724F101 2,105 8,635 SH   SOLE   8,635 0 0
AETNA INC NEW COM 00817Y108 1,207 6,580 SH   SOLE   6,580 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,008 21,603 SH   SOLE   21,603 0 0
ALLSTATE CORP COM 020002101 317 3,470 SH   SOLE   3,470 0 0
ALPHABET INC CAP STK CL A 02079K305 4,161 3,685 SH   SOLE   3,685 0 0
AMAZON COM INC COM 023135106 3,815 2,245 SH   SOLE   2,245 0 0
AMERICAN TOWER CORP NEW COM 03027X100 826 5,727 SH   SOLE   5,727 0 0
AMGEN INC COM 031162100 1,625 8,801 SH   SOLE   8,801 0 0
AMPHENOL CORP NEW CL A 032095101 616 7,065 SH   SOLE   7,065 0 0
BANK AMER CORP COM 060505104 2,178 77,275 SH   SOLE   77,275 0 0
BECTON DICKINSON & CO COM 075887109 4,038 16,855 SH   SOLE   16,855 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 546 25,342 SH   SOLE   25,342 0 0
BOEING CO COM 097023105 294 875 SH   SOLE   875 0 0
BOX INC CL A 10316T104 396 15,840 SH   SOLE   15,840 0 0
CATERPILLAR INC DEL COM 149123101 3,940 29,039 SH   SOLE   29,039 0 0
CINTAS CORP COM 172908105 389 2,100 SH   SOLE   2,100 0 0
CITIGROUP INC COM NEW 172967424 4,712 70,415 SH   SOLE   70,415 0 0
COOPER COS INC COM NEW 216648402 632 2,685 SH   SOLE   2,685 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 787 7,304 SH   SOLE   7,304 0 0
CSX CORP COM 126408103 1,218 19,100 SH   SOLE   19,100 0 0
DANAHER CORP DEL COM 235851102 512 5,185 SH   SOLE   5,185 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,205 8,365 SH   SOLE   8,365 0 0
DOWDUPONT INC COM 26078J100 675 10,245 SH   SOLE   10,245 0 0
FERRARI N V COM N3167Y103 397 2,940 SH   SOLE   2,940 0 0
FORTIVE CORP COM 34959J108 792 10,270 SH   SOLE   10,270 0 0
HEALTH EQUITY INC COM 42226A107 625 8,320 SH   SOLE   8,320 0 0
HONEYWELL INTL INC COM 438516106 1,245 8,645 SH   SOLE   8,645 0 0
ILLUMINA INC COM 452327109 1,498 5,363 SH   SOLE   5,363 0 0
INGERSOLL-RAND PLC SHS G47791101 752 8,380 SH   SOLE   8,380 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 221 3,000 SH   SOLE   3,000 0 0
INTUIT COM 461202103 1,435 7,025 SH   SOLE   7,025 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,562 199,215 SH   SOLE   199,215 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 438 17,625 SH   SOLE   17,625 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,768 90,798 SH   SOLE   90,798 0 0
ISHARES TR CORE MSCI EURO 46434V738 952 20,017 SH   SOLE   20,017 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,423 12,439 SH   SOLE   12,439 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,892 22,670 SH   SOLE   22,670 0 0
ISHARES TR CORE S&P VLU ETF 464287663 2,108 39,271 SH   SOLE   39,271 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,088 7,647 SH   SOLE   7,647 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 859 34,655 SH   SOLE   34,655 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,539 63,135 SH   SOLE   63,135 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 511 20,979 SH   SOLE   20,979 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,529 62,972 SH   SOLE   62,972 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 520 21,617 SH   SOLE   21,617 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,106 13,005 SH   SOLE   13,005 0 0
ISHARES TR INTL SEL DIV ETF 464288448 678 21,168 SH   SOLE   21,168 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 282 6,500 SH   SOLE   6,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 356 2,479 SH   SOLE   2,479 0 0
ISHARES TR RUS MID CAP ETF 464287499 276 1,300 SH   SOLE   1,300 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,268 23,199 SH   SOLE   23,199 0 0
ISHARES TR TIPS BD ETF 464287176 672 5,957 SH   SOLE   5,957 0 0
ISHARES TR U.S. PFD STK ETF 464288687 345 9,140 SH   SOLE   9,140 0 0
ISHARES TR USA QUALITY FCTR 46432F339 334 4,000 SH   SOLE   4,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,962 38,022 SH   SOLE   38,022 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 364 5,325 SH   SOLE   5,325 0 0
LOCKHEED MARTIN CORP COM 539830109 454 1,537 SH   SOLE   1,537 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,533 12,891 SH   SOLE   12,891 0 0
MOODYS CORP COM 615369105 915 5,365 SH   SOLE   5,365 0 0
NETFLIX INC COM 64110L106 3,742 9,559 SH   SOLE   9,559 0 0
NIKE INC CL B 654106103 3,497 47,487 SH   SOLE   47,487 0 0
PALO ALTO NETWORKS INC COM 697435105 4,169 20,290 SH   SOLE   20,290 0 0
PARKER HANNIFIN CORP COM 701094104 383 2,455 SH   SOLE   2,455 0 0
PAYPAL HLDGS INC COM 70450Y103 2,177 26,145 SH   SOLE   26,145 0 0
PEPSICO INC COM 713448108 472 4,332 SH   SOLE   4,332 0 0
PERKINELMER INC COM 714046109 1,176 16,053 SH   SOLE   16,053 0 0
PRAXAIR INC COM 74005P104 3,522 22,273 SH   SOLE   22,273 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 165 13,000 SH   SOLE   13,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 894 5,380 SH   SOLE   5,380 0 0
ROPER TECHNOLOGIES INC COM 776696106 310 1,125 SH   SOLE   1,125 0 0
S&P GLOBAL INC COM 78409V104 214 1,049 SH   SOLE   1,049 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 20 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 983 3,622 SH   SOLE   3,622 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,246 42,355 SH   SOLE   42,355 0 0
TEXAS INSTRS INC COM 882508104 1,107 10,040 SH   SOLE   10,040 0 0
TWITTER INC COM 90184L102 289 6,625 SH   SOLE   6,625 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 961 3,735 SH   SOLE   3,735 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,121 12,721 SH   SOLE   12,721 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,576 68,982 SH   SOLE   68,982 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,160 10,052 SH   SOLE   10,052 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 204 6,400 SH   SOLE   6,400 0 0
VISA INC COM CL A 92826C839 679 5,129 SH   SOLE   5,129 0 0
WASTE MGMT INC DEL COM 94106L109 964 11,857 SH   SOLE   11,857 0 0
ZOETIS INC CL A 98978V103 1,058 12,415 SH   SOLE   12,415 0 0