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
ACCENTURE PLC IRELANDSHS CLASS AG1151C101207750SH SOLE 00750
ALPHABET INCCAP STK CL A02079K305390189SH SOLE 00189
ALPHABET INCCAP STK CL C02079K1071,307632SH SOLE 00632
AMAZON COM INCCOM0231351062,410779SH SOLE 00779
AMGEN INCCOM0311621004311,732SH SOLE 001,732
ANTHEM INCCOM036752103341950SH SOLE 00950
APPLE INCCOM0378331001,78914,647SH SOLE 0014,647
AT&T INCCOM00206R10240513,375SH SOLE 0013,375
BECTON DICKINSON & COCOM0758871094841,989SH SOLE 001,989
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023921,536SH SOLE 001,536
BK OF AMERICA CORPCOM06050510462616,187SH SOLE 0016,187
BOEING COCOM0970231052561,005SH SOLE 001,005
CHEVRON CORP NEWCOM1667641004314,108SH SOLE 004,108
CHUBB LIMITEDCOMH1467J1044402,783SH SOLE 002,783
CISCO SYS INCCOM17275R10264012,368SH SOLE 0012,368
CITIGROUP INCCOM NEW1729674243034,169SH SOLE 004,169
CITRIX SYS INCCOM1773761002161,538SH SOLE 001,538
COCA COLA COCOM1912161002935,567SH SOLE 005,567
COLGATE PALMOLIVE COCOM1941621032913,689SH SOLE 003,689
COMCAST CORP NEWCL A20030N1014558,414SH SOLE 008,414
COSTCO WHSL CORP NEWCOM22160K105192,048544,848SH SOLE 00544,848
DISNEY WALT COCOM2546871062271,231SH SOLE 001,231
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922883,003SH SOLE 003,003
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8463909,328SH SOLE 009,328
GENERAL DYNAMICS CORPCOM3695501082571,417SH SOLE 001,417
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552925,000SH SOLE 005,000
GOLDMAN SACHS ETF TRACCES TREASURY3814305295035,024SH SOLE 005,024
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305031,58620,040SH SOLE 0020,040
HASBRO INCCOM4180561072232,321SH SOLE 002,321
HOME DEPOT INCCOM4370761026792,224SH SOLE 002,224
HONEYWELL INTL INCCOM4385161063441,583SH SOLE 001,583
INTERNATIONAL BUSINESS MACHSCOM4592001015223,918SH SOLE 003,918
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E8002,11325,941SH SOLE 0025,941
INVESCO QQQ TRUNIT SER 146090E1031,1903,728SH SOLE 003,728
ISHARES INCCORE MSCI EMKT46434G1032,24934,938SH SOLE 0034,938
ISHARES TRCORE MSCI EAFE46432F8422,60936,217SH SOLE 0036,217
ISHARES TRCORE S&P SCP ETF4642878041,62114,935SH SOLE 0014,935
ISHARES TRCORE S&P500 ETF4642872002,8097,060SH SOLE 007,060
ISHARES TRGLOBAL REIT ETF46434V64739515,487SH SOLE 0015,487
ISHARES TRIBONDS DEC202146435G78925810,045SH SOLE 0010,045
ISHARES TRIBONDS DEC202246435G75526510,046SH SOLE 0010,046
ISHARES TRIBOXX HI YD ETF4642885131,62418,628SH SOLE 0018,628
ISHARES TRIBOXX INV CP ETF4642872425,91645,491SH SOLE 0045,491
ISHARES TRMSCI INTL QUALTY46434V4563,48695,677SH SOLE 0095,677
ISHARES TRMSCI USA MIN VOL46429B6971,00414,517SH SOLE 0014,517
ISHARES TRNATIONAL MUN ETF4642884141,51113,020SH SOLE 0013,020
ISHARES TRRUS MID CAP ETF4642874992303,117SH SOLE 003,117
ISHARES TRSHRT NAT MUN ETF4642881581,54514,331SH SOLE 0014,331
ISHARES TRUS TREAS BD ETF46429B2672,13681,564SH SOLE 0081,564
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88695018,921SH SOLE 0018,921
JPMORGAN CHASE & COCOM46625H1009085,965SH SOLE 005,965
KIMBERLY-CLARK CORPCOM4943681033072,208SH SOLE 002,208
LOCKHEED MARTIN CORPCOM539830109291787SH SOLE 00787
LUMEN TECHNOLOGIES INCCOM55024110313910,415SH SOLE 0010,415
MCDONALDS CORPCOM5801351015302,363SH SOLE 002,363
MEDTRONIC PLCSHSG5960L1034814,068SH SOLE 004,068
MERCK & CO. INCCOM58933Y1055386,985SH SOLE 006,985
MICROSOFT CORPCOM5949181041,8047,650SH SOLE 007,650
MORGAN STANLEYCOM NEW6174464485206,697SH SOLE 006,697
NETFLIX INCCOM64110L106451865SH SOLE 00865
NEWMONT CORPCOM6516391062,85047,280SH SOLE 0047,280
NIKE INCCL B6541061033412,563SH SOLE 002,563
PEPSICO INCCOM7134481082942,080SH SOLE 002,080
PFIZER INCCOM71708110336610,092SH SOLE 0010,092
PRETIUM RES INCCOM74139C10212412,000SH SOLE 0012,000
PROCTER AND GAMBLE COCOM7427181094623,411SH SOLE 003,411
QUALCOMM INCCOM7475251032291,724SH SOLE 001,724
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,92326,367SH SOLE 0026,367
SPDR SER TRBLOMBERG BRC INV78468R2001,23440,264SH SOLE 0040,264
TARGET CORPCOM87612E1062021,020SH SOLE 001,020
VALERO ENERGY CORPCOM91913Y1002763,853SH SOLE 003,853
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071,21221,226SH SOLE 0021,226
VANGUARD INDEX FDSGROWTH ETF9229087364,75118,485SH SOLE 0018,485
VANGUARD INDEX FDSVALUE ETF9229087443,61927,533SH SOLE 0027,533
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585169,920SH SOLE 009,920
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461,47927,064SH SOLE 0027,064
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7713,97374,435SH SOLE 0074,435
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,92131,232SH SOLE 0031,232
VANGUARD WORLD FDSCONSUM STP ETF92204A2073001,686SH SOLE 001,686
VANGUARD WORLD FDSINF TECH ETF92204A7028902,483SH SOLE 002,483
VERIZON COMMUNICATIONS INCCOM92343V10480813,900SH SOLE 0013,900
VISA INCCOM CL A92826C8394322,040SH SOLE 002,040
WALMART INCCOM9311421032872,110SH SOLE 002,110
XCEL ENERGY INCCOM98389B1004737,105SH SOLE 007,105