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
ALPS ETF TR ALERIAN MLP 00162Q866 78 22,662 SH   SOLE   13,276 0 9,386
AT&T INC COM 00206R102 410 14,054 SH   SOLE   13,257 0 797
ABBOTT LABS COM 002824100 1,215 15,391 SH   SOLE   15,391 0 0
ALPHABET INC CAP STK CL C 02079K107 538 463 SH   SOLE   453 0 10
ALPHABET INC CAP STK CL A 02079K305 6,602 5,682 SH   SOLE   5,532 0 150
AMAZON COM INC COM 023135106 1,571 806 SH   SOLE   806 0 0
AMPHENOL CORP NEW CL A 032095101 436 5,979 SH   SOLE   5,979 0 0
APPLE INC COM 037833100 14,034 55,188 SH   SOLE   52,869 0 2,319
ATLANTIC POWER CORP COM NEW 04878Q863 290 135,600 SH   SOLE   108,500 0 27,100
BECTON DICKINSON & CO COM 075887109 9,436 41,068 SH   SOLE   39,853 0 1,215
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,720 1,000 SH   SOLE   800 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,319 40,031 SH   SOLE   39,623 0 408
BRISTOL-MYERS SQUIBB CO COM 110122108 1,819 32,625 SH   SOLE   32,060 0 565
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 44 11,455 SH   SOLE   11,455 0 0
CHEVRON CORP NEW COM 166764100 204 2,820 SH   SOLE   2,820 0 0
CHURCH & DWIGHT INC COM 171340102 440 6,862 SH   SOLE   6,862 0 0
CISCO SYS INC COM 17275R102 8,122 206,620 SH   SOLE   202,402 0 4,218
CONOCOPHILLIPS COM 20825C104 3,834 124,478 SH   SOLE   123,101 0 1,377
COSTCO WHSL CORP NEW COM 22160K105 854 2,994 SH   SOLE   2,994 0 0
DIGITAL RLTY TR INC COM 253868103 237 1,705 SH   SOLE   1,705 0 0
DISNEY WALT CO COM DISNEY 254687106 9,117 94,384 SH   SOLE   90,752 0 3,632
ECOLAB INC COM 278865100 517 3,318 SH   SOLE   3,318 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 375 1,988 SH   SOLE   1,988 0 0
EMERSON ELEC CO COM 291011104 4,740 99,479 SH   SOLE   97,037 0 2,442
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 231 50,236 SH   SOLE   44,186 0 6,050
ENTERPRISE PRODS PARTNERS L COM 293792107 160 11,190 SH   SOLE   11,084 0 106
EXXON MOBIL CORP COM 30231G102 613 16,155 SH   SOLE   15,330 0 825
FACEBOOK INC CL A 30303M102 337 2,023 SH   SOLE   2,023 0 0
GENERAL ELECTRIC CO COM 369604103 179 22,597 SH   SOLE   22,597 0 0
GILEAD SCIENCES INC COM 375558103 706 9,439 SH   SOLE   9,439 0 0
HCA HEALTHCARE INC COM 40412C101 207 2,303 SH   SOLE   2,303 0 0
HONEYWELL INTL INC COM 438516106 284 2,119 SH   SOLE   2,119 0 0
IMMUNOMEDICS INC COM 452907108 196 14,526 SH   SOLE   14,526 0 0
INTEL CORP COM 458140100 678 12,535 SH   SOLE   12,535 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 328 4,058 SH   SOLE   4,058 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 238 2,149 SH   SOLE   1,799 0 350
INVESCO QQQ TR UNIT SER 1 46090E103 1,902 9,991 SH   SOLE   9,531 0 460
INTUIT COM 461202103 595 2,589 SH   SOLE   2,589 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 279 9,817 SH   SOLE   9,817 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,498 17,828 SH   SOLE   17,478 0 350
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 7,497 136,291 SH   SOLE   132,803 0 3,488
ISHARES TR CORE S&P500 ETF 464287200 4,349 16,832 SH   SOLE   14,977 0 1,855
ISHARES TR CORE US AGGBD ET 464287226 1,358 11,771 SH   SOLE   11,048 0 723
ISHARES TR MSCI EMG MKT ETF 464287234 668 19,562 SH   SOLE   19,562 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 313 2,573 SH   SOLE   2,573 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,236 37,334 SH   SOLE   31,199 0 6,135
ISHARES TR CORE S&P MCP ETF 464287507 296 2,056 SH   SOLE   2,056 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,662 23,257 SH   SOLE   23,142 0 115
ISHARES TR U.S. REAL ES ETF 464287739 339 4,878 SH   SOLE   4,878 0 0
ISHARES TR CORE S&P SCP ETF 464287804 706 12,586 SH   SOLE   10,686 0 1,900
ISHARES TR 3 7 YR TREAS BD 464288661 257 1,925 SH   SOLE   1,925 0 0
ISHARES TR MODERT ALLOC ETF 464289875 207 5,635 SH   SOLE   5,635 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,560 14,651 SH   SOLE   14,527 0 124
JPMORGAN CHASE & CO COM 46625H100 7,012 77,887 SH   SOLE   76,591 0 1,296
JOHNSON & JOHNSON COM 478160104 1,604 12,233 SH   SOLE   11,433 0 800
LAUDER ESTEE COS INC CL A 518439104 264 1,656 SH   SOLE   1,656 0 0
MASTERCARD INC CL A 57636Q104 2,129 8,815 SH   SOLE   8,815 0 0
MERCK & CO. INC COM 58933Y105 1,125 14,624 SH   SOLE   14,624 0 0
MESA AIR GROUP INC COM NEW 590479135 37 11,316 SH   SOLE   11,316 0 0
MICROSOFT CORP COM 594918104 14,840 94,095 SH   SOLE   91,798 0 2,297
NEXTERA ENERGY INC COM 65339F101 258 1,071 SH   SOLE   1,071 0 0
NIKE INC CL B 654106103 849 10,257 SH   SOLE   10,115 0 142
NOKIA CORP SPONSORED ADR 654902204 35 11,425 SH   SOLE   11,425 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 214 14,600 SH   SOLE   14,600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 611 2,030 SH   SOLE   2,030 0 0
ORACLE CORP COM 68389X105 8,396 173,713 SH   SOLE   169,885 0 3,828
PACCAR INC COM 693718108 6,237 102,023 SH   SOLE   99,855 0 2,168
PEPSICO INC COM 713448108 8,809 73,345 SH   SOLE   71,650 0 1,695
PFIZER INC COM 717081103 920 28,186 SH   SOLE   27,586 0 600
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,926 49,767 SH   SOLE   48,265 0 1,502
PROCTER & GAMBLE CO COM 742718109 2,226 20,237 SH   SOLE   20,112 0 125
PROGRESSIVE CORP OHIO COM 743315103 305 4,132 SH   SOLE   4,132 0 0
QUALCOMM INC COM 747525103 777 11,479 SH   SOLE   11,479 0 0
RAYTHEON CO COM NEW 755111507 5,845 44,570 SH   SOLE   42,866 0 1,704
REPUBLIC SVCS INC COM 760759100 1,540 20,513 SH   SOLE   20,513 0 0
S&P GLOBAL INC COM 78409V104 12,233 49,921 SH   SOLE   47,635 0 2,286
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,160 20,021 SH   SOLE   19,721 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 227 1,530 SH   SOLE   1,530 0 0
SPDR SER TR S&P DIVID ETF 78464A763 897 11,236 SH   SOLE   11,236 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,678 7,655 SH   SOLE   6,909 0 746
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,877 14,746 SH   SOLE   14,520 0 226
SPDR SER TR SPDR BLOOMBERG 78468R663 6,159 67,219 SH   SOLE   62,404 0 4,815
SAREPTA THERAPEUTICS INC COM 803607100 276 2,825 SH   SOLE   2,825 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,099 17,938 SH   SOLE   17,938 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 750 17,788 SH   SOLE   17,595 0 193
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 386 7,490 SH   SOLE   7,490 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 370 17,897 SH   SOLE   17,632 0 265
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 719 13,246 SH   SOLE   13,246 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,924 56,526 SH   SOLE   56,526 0 0
SOUTHERN CO COM 842587107 211 3,900 SH   SOLE   3,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,323 23,233 SH   SOLE   23,233 0 0
STRYKER CORP COM 863667101 9,866 59,257 SH   SOLE   57,653 0 1,604
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 59 96,700 SH   SOLE   32,700 0 64,000
TALLGRASS ENERGY LP CLASS A SHS 874696107 571 34,675 SH   SOLE   9,775 0 24,900
TARGET CORP COM 87612E106 895 9,623 SH   SOLE   9,323 0 300
TASEKO MINES LTD COM 876511106 6 22,000 SH   SOLE   22,000 0 0
TELIGENT INC NEW COM 87960W104 4 12,756 SH   SOLE   12,756 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,133 3,994 SH   SOLE   3,994 0 0
3M CO COM 88579Y101 493 3,614 SH   SOLE   3,614 0 0
TRAVELERS COMPANIES INC COM 89417E109 332 3,339 SH   SOLE   3,339 0 0
US BANCORP DEL COM NEW 902973304 234 6,803 SH   SOLE   6,803 0 0
UNION PAC CORP COM 907818108 798 5,658 SH   SOLE   5,658 0 0
UNITEDHEALTH GROUP INC COM 91324P102 722 2,894 SH   SOLE   2,017 0 877
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,879 120,215 SH   SOLE   110,555 0 9,660
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,527 75,329 SH   SOLE   72,238 0 3,091
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 560 8,985 SH   SOLE   7,573 0 1,412
VERIZON COMMUNICATIONS INC COM 92343V104 437 8,141 SH   SOLE   8,141 0 0
VISA INC COM CL A 92826C839 10,047 62,355 SH   SOLE   59,891 0 2,464
WELLS FARGO CO NEW COM 949746101 3,583 124,827 SH   SOLE   122,737 0 2,090
WISDOMTREE TR US HIGH DIVIDEND 97717W208 254 4,483 SH   SOLE   4,483 0 0
WOLVERINE WORLD WIDE INC COM 978097103 226 14,895 SH   SOLE   14,895 0 0
XCEL ENERGY INC COM 98389B100 257 4,256 SH   SOLE   4,256 0 0
ZOETIS INC CL A 98978V103 240 2,038 SH   SOLE   2,038 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 422 2,583 SH   SOLE   2,583 0 0
GOLAR LNG LTD SHS G9456A100 581 73,686 SH   SOLE   73,686 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 23 10,175 SH   SOLE   0 0 10,175
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 145 43,067 SH   SOLE   43,067 0 0