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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
PFIZER INCCOM71708110343511,986SH SOLE00011,986
ISHARES TRSHRT NAT MUN ETF4642881581,12910,484SH SOLE00010,484
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470640112,461SH SOLE00012,461
DANAHER CORPORATIONCOM2358511022751,216SH SOLE0001,216
ISHARES TRNATIONAL MUN ETF4642884141,75015,102SH SOLE00015,102
PIMCO ETF TRACTIVE BD ETF72201R7756716,120SH SOLE0006,120
TELEDYNE TECHNOLOGIES INCCOM8793601057161,702SH SOLE0001,702
DISNEY WALT COCOM2546871064922,608SH SOLE0002,608
MASTERCARD INCORPORATEDCL A57636Q1047732,100SH SOLE0002,100
SPDR S&P 500 ETF TRTR UNIT78462F1034351,071SH SOLE0001,071
CARETRUST REIT INCCOM14174T10728511,721SH SOLE00011,721
BK OF AMERICA CORPCOM0605051042275,711SH SOLE0005,711
COSTCO WHSL CORP NEWCOM22160K1055361,485SH SOLE0001,485
GLOBAL X FDSGLOBAL X SILVER37954Y8484019,700SH SOLE0009,700
PEPSICO INCCOM7134481089376,543SH SOLE0006,543
CO-DIAGNOSTICS INCCOM18976310530332,175SH SOLE00032,175
ISHARES TRTIPS BD ETF4642871762622,089SH SOLE0002,089
AMEREN CORPCOM0236081022733,350SH SOLE0003,350
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928083,15528,659SH SOLE00028,659
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385870814,015SH SOLE00014,015
HEALTHEQUITY INCCOM42226A1074,35565,188SH SOLE00065,188
SELECT SECTOR SPDR TRENERGY81369Y5061,64433,478SH SOLE00033,478
VANGUARD INDEX FDSLARGE CAP ETF9229086378434,437SH SOLE0004,437
UNION PAC CORPCOM9078181081,4226,364SH SOLE0006,364
APPLE INCCOM0378331008,63768,605SH SOLE00068,605
ISHARES TR0-5 YR TIPS ETF46429B7474844,593SH SOLE0004,593
AT&T INCCOM00206R1023049,893SH SOLE0009,893
ISHARES TRMSCI USA MIN VOL46429B6972,50135,459SH SOLE00035,459
QUALCOMM INCCOM7475251032431,733SH SOLE0001,733
NOVARTIS AGSPONSORED ADR66987V1093534,050SH SOLE0004,050
AMAZON COM INCCOM0231351061,707529SH SOLE000529
ALCON AGORD SHSH013011282052,841SH SOLE0002,841
MERCK & CO. INCCOM58933Y1053294,272SH SOLE0004,272
ISHARES TRU.S. MED DVC ETF4642888101,9195,731SH SOLE0005,731
TEXAS INSTRS INCCOM8825081042091,059SH SOLE0001,059
PROCTER AND GAMBLE COCOM7427181093732,736SH SOLE0002,736
DELTA AIR LINES INC DELCOM NEW2473617022835,633SH SOLE0005,633
BOEING COCOM0970231053331,283SH SOLE0001,283
ISHARES TREAFE SML CP ETF4642882732,70736,550SH SOLE00036,550
STRYKER CORPORATIONCOM8636671013231,300SH SOLE0001,300
ENTERPRISE PRODS PARTNERS LCOM29379210723210,400SH SOLE00010,400
SCHWAB STRATEGIC TRUS SML CAP ETF8085246074,04039,780SH SOLE00039,780
ARK ETF TRAUTNMUS TECHNLGY00214Q2032012,336SH SOLE0002,336
INTEL CORPCOM45814010076211,449SH SOLE00011,449
WALMART INCCOM9311421034613,306SH SOLE0003,306
EXTRA SPACE STORAGE INCCOM30225T1021,55811,543SH SOLE00011,543
ISHARES TRMSCI USA VALUE46432F3884,73145,108SH SOLE00045,108
WISDOMTREE TREM EX ST-OWNED97717X5785,563134,635SH SOLE000134,635
ISHARES INCESG AWR MSCI EM46434G86369315,768SH SOLE00015,768
ISHARES TRSP SMCP600VL ETF4642878793,20131,352SH SOLE00031,352
ISHARES TRCORE S&P SCP ETF4642878046,70660,654SH SOLE00060,654
SPDR SER TRS&P 600 SMCP VAL78464A3003063,680SH SOLE0003,680
ISHARES INCMSCI EMERG MRKT4642865337,237114,116SH SOLE000114,116
ISHARES TRCORE MSCI TOTAL46432F8344,48162,254SH SOLE00062,254
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241025275,318SH SOLE0005,318
ISHARES TRMSCI EAFE MIN VL46429B6896,61789,359SH SOLE00089,359
CHEVRON CORP NEWCOM1667641002792,669SH SOLE0002,669
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0393,955SH SOLE0003,955
ISHARES INCCORE MSCI EMKT46434G1035,25380,505SH SOLE00080,505
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,90520,294SH SOLE00020,294
PCM FD INCCOM69323T10140334,500SH SOLE00034,500
EXPEDITORS INTL WASH INCCOM3021301095625,081SH SOLE0005,081
ISHARES TRCORE DIV GRWTH46434V6218,536173,714SH SOLE000173,714
VISA INCCOM CL A92826C8395592,552SH SOLE0002,552
VANGUARD INDEX FDSMID CAP ETF9229086293161,400SH SOLE0001,400
TRIMBLE INCCOM8962391005146,138SH SOLE0006,138
ELECTRONIC ARTS INCCOM2855121092011,417SH SOLE0001,417
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712144,015SH SOLE0004,015
PINNACLE FINL PARTNERS INCCOM72346Q1042542,826SH SOLE0002,826
VANGUARD INDEX FDSSMALL CP ETF9229087512561,173SH SOLE0001,173
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,12615,168SH SOLE00015,168
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378355526,525SH SOLE0006,525
ISHARES TRCORE S&P TTL STK46428715018,258194,503SH SOLE000194,503
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032061,490SH SOLE0001,490
ISHARES TRBLACKROCK ULTRA46434V8782,87256,858SH SOLE00056,858
FACEBOOK INCCL A30303M1028242,669SH SOLE0002,669
SPDR SER TRPORTFOLIO S&P50078464A85413,896290,891SH SOLE000290,891
GOLDMAN SACHS BDC INCSHS38147U10722311,287SH SOLE00011,287
ISHARES TRCORE MSCI INTL46435G3261,00515,125SH SOLE00015,125
NUVEEN PFD & INCOME TERM FDCOM67075A10661324,500SH SOLE00024,500
VANGUARD WORLD FDMEGA CAP INDEX9219108732,11114,675SH SOLE00014,675
ISHARES TRUSD INV GRDE ETF46428862068311,570SH SOLE00011,570
HOME DEPOT INCCOM437076102288913SH SOLE000913
ISHARES TRCORE US AGGBD ET4642872261,0369,100SH SOLE0009,100
ISHARES TRESG AWR MSCI USA46435G42516,686179,093SH SOLE000179,093
INVESCO QQQ TRUNIT SER 146090E1038662,616SH SOLE0002,616
TESLA INCCOM88160R1018581,241SH SOLE0001,241
3M COCOM88579Y1011,3216,775SH SOLE0006,775
VERIZON COMMUNICATIONS INCCOM92343V1042584,375SH SOLE0004,375
NVIDIA CORPORATIONCOM67066G104396707SH SOLE000707
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,7224,611SH SOLE0004,611
SERVICENOW INCCOM81762P1025831,135SH SOLE0001,135
ISHARES TRMICRO-CAP ETF4642888692,42816,216SH SOLE00016,216
ISHARES TRMSCI EMG MKT ETF46428723462911,634SH SOLE00011,634
BLACKROCK CR ALLOCATION INCOCOM09250810022915,611SH SOLE00015,611
STARBUCKS CORPCOM8552441093142,832SH SOLE0002,832
DOMINION ENERGY INCCOM25746U1093875,060SH SOLE0005,060
MICROSOFT CORPCOM5949181043,40013,650SH SOLE00013,650
ISHARES TRCORE MSCI EAFE46432F84219,409261,785SH SOLE000261,785
WP CAREY INCCOM92936U1093414,731SH SOLE0004,731
ISHARES TRS&P 500 VAL ETF4642874085673,952SH SOLE0003,952
RAYTHEON TECHNOLOGIES CORPCOM75513E1012062,639SH SOLE0002,639
VANGUARD WORLD FDSINF TECH ETF92204A7022,3106,202SH SOLE0006,202
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,21512,331SH SOLE00012,331
SCHWAB STRATEGIC TR1 5YR CORP BD8085247143,37066,180SH SOLE00066,180
ISHARES TRCORE S&P MCP ETF4642875074,73217,800SH SOLE00017,800
MCDONALDS CORPCOM5801351013511,533SH SOLE0001,533
HUNTSMAN CORPCOM44701110755018,893SH SOLE00018,893
VANGUARD WELLINGTON FDUS MULTIFACTOR9219356077627,694SH SOLE0007,694
BOOKING HOLDINGS INCCOM09857L108311129SH SOLE000129
TC ENERGY CORPCOM87807B1072144,550SH SOLE0004,550
ALPHABET INCCAP STK CL A02079K305779351SH SOLE000351
APPLIED MATLS INCCOM0382221059306,500SH SOLE0006,500
UNILEVER PLCSPON ADR NEW9047677042784,930SH SOLE0004,930
COHEN & STEERS SELECT PFD &COM19248Y10769024,500SH SOLE00024,500
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q2094156,673SH SOLE0006,673
VERTEX PHARMACEUTICALS INCCOM92532F100208967SH SOLE000967
ALPHABET INCCAP STK CL C02079K107532239SH SOLE000239
VANGUARD WELLINGTON FDUS MOMENTUM9219355082231,762SH SOLE0001,762
ISHARES TRMSCI EAFE ETF4642874651,31716,888SH SOLE00016,888
ISHARES TRISHS 1-5YR INVS4642886461,12820,664SH SOLE00020,664
ISHARES TREAFE VALUE ETF4642888777,325140,479SH SOLE000140,479
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7494449,243SH SOLE0009,243
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583767,146SH SOLE0007,146
XILINX INCCOM9839191012021,542SH SOLE0001,542
ISHARES TRU.S. REAL ES ETF4642877392602,765SH SOLE0002,765
ISHARES TRMSCI USA MMENTM46432F3963,40920,568SH SOLE00020,568
ISHARES TRCORE S&P500 ETF46428720053,125130,256SH SOLE000130,256
MEDTRONIC PLCSHSG5960L1033262,711SH SOLE0002,711
CONOCOPHILLIPSCOM20825C1042865,471SH SOLE0005,471
ISHARES TRGLOBAL TECH ETF464287291267833SH SOLE000833
ISHARES TREAFE GRWTH ETF4642888856,70264,565SH SOLE00064,565
THERMO FISHER SCIENTIFIC INCCOM883556102280602SH SOLE000602
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928574,451158,721SH SOLE000158,721
ZIONS BANCORPORATION N ACOM9897011075449,834SH SOLE0009,834
PAYPAL HLDGS INCCOM70450Y1036022,399SH SOLE0002,399
LULULEMON ATHLETICA INCCOM5500211093011,006SH SOLE0001,006
JOHNSON & JOHNSONCOM4781601045973,651SH SOLE0003,651
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244093715,598SH SOLE0005,598
VANGUARD INDEX FDSSM CP VAL ETF9229086119075,390SH SOLE0005,390
NORTHWESTERN CORPCOM NEW6680743053635,500SH SOLE0005,500
ISHARES U S ETF TRBLACKROCK ST MAT46431W5072104,180SH SOLE0004,180
NUVEEN AMT FREE MUN CR INC FCOM67071L10645426,822SH SOLE00026,822