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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,244 5,124 SH   SOLE   0 0 5,124
ISHARES TR CORE S&P MCP ETF 464287507 11,389 58,470 SH   SOLE   0 0 58,470
ISHARES TR S&P MC 400VL ETF 464287705 586 3,619 SH   SOLE   0 0 3,619
ISHARES TR CORE S&P SCP ETF 464287804 1,979 23,710 SH   SOLE   0 0 23,710
ISHARES TR CORE S&P500 ETF 464287200 324 1,185 SH   SOLE   0 0 1,185
ISHARES TR RUS 1000 GRW ETF 464287614 1,290 8,969 SH   SOLE   0 0 8,969
ISHARES TR RUSSELL 2000 ETF 464287655 1,227 7,495 SH   SOLE   0 0 7,495
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,726 4,861 SH   SOLE   0 0 4,861
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,070 3,946 SH   SOLE   0 0 3,946
ADOBE SYS INC COM 00724F101 262 1,076 SH   SOLE   0 0 1,076
AMAZON COM INC COM 023135106 240 141 SH   SOLE   0 0 141
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,745 25,422 SH   SOLE   0 0 25,422
BOEING CO COM 097023105 770 2,296 SH   SOLE   0 0 2,296
INVESCO QQQ TR UNIT SER 1 46090E103 745 4,341 SH   SOLE   0 0 4,341
AMGEN INC COM 031162100 4,926 26,687 SH   SOLE   0 0 26,687
ABBOTT LABS COM 002824100 667 10,940 SH   SOLE   0 0 10,940
FEDEX CORP COM 31428X106 381 1,680 SH   SOLE   0 0 1,680
INTEL CORP COM 458140100 2,700 54,324 SH   SOLE   0 0 54,324
ILLINOIS TOOL WKS INC COM 452308109 841 6,070 SH   SOLE   0 0 6,070
ORACLE CORP COM 68389X105 1,293 29,348 SH   SOLE   0 0 29,348
QUALCOMM INC COM 747525103 694 12,375 SH   SOLE   0 0 12,375
SYSCO CORP COM 871829107 254 3,725 SH   SOLE   0 0 3,725
US BANCORP DEL COM NEW 902973304 423 8,451 SH   SOLE   0 0 8,451
JOHNSON & JOHNSON COM 478160104 2,811 23,163 SH   SOLE   0 0 23,163
MEDTRONIC PLC SHS G5960L103 854 9,974 SH   SOLE   0 0 9,974
PFIZER INC COM 717081103 626 17,250 SH   SOLE   0 0 17,250
EXELON CORP COM 30161N101 217 5,104 SH   SOLE   0 0 5,104
LOWES COS INC COM 548661107 2,327 24,348 SH   SOLE   0 0 24,348
ISHARES TR MSCI EAFE ETF 464287465 824 12,302 SH   SOLE   0 0 12,302
CHEVRON CORP NEW COM 166764100 1,155 9,134 SH   SOLE   0 0 9,134
MICROSOFT CORP COM 594918104 4,397 44,589 SH   SOLE   0 0 44,589
AT&T INC COM 00206R102 1,654 51,502 SH   SOLE   0 0 51,502
CISCO SYS INC COM 17275R102 1,477 34,329 SH   SOLE   0 0 34,329
INTERNATIONAL BUSINESS MACHS COM 459200101 896 6,415 SH   SOLE   0 0 6,415
COCA COLA CO COM 191216100 548 12,495 SH   SOLE   0 0 12,495
PEPSICO INC COM 713448108 1,189 10,924 SH   SOLE   0 0 10,924
VERIZON COMMUNICATIONS INC COM 92343V104 468 9,312 SH   SOLE   0 0 9,312
VANGUARD GROUP DIV APP ETF 921908844 3,490 34,339 SH   SOLE   0 0 34,339
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,501 41,666 SH   SOLE   0 0 41,666
STARBUCKS CORP COM 855244109 417 8,541 SH   SOLE   0 0 8,541
AUTOMATIC DATA PROCESSING IN COM 053015103 1,388 10,350 SH   SOLE   0 0 10,350
EXXON MOBIL CORP COM 30231G102 788 9,528 SH   SOLE   0 0 9,528
UNION PAC CORP COM 907818108 3,179 22,439 SH   SOLE   0 0 22,439
BAXTER INTL INC COM 071813109 220 2,980 SH   SOLE   0 0 2,980
BORGWARNER INC COM 099724106 258 5,980 SH   SOLE   0 0 5,980
TARGET CORP COM 87612E106 510 6,700 SH   SOLE   0 0 6,700
SCHLUMBERGER LTD COM 806857108 1,204 17,967 SH   SOLE   0 0 17,967
DANAHER CORP DEL COM 235851102 1,948 19,745 SH   SOLE   0 0 19,745
MERCK & CO INC COM 58933Y105 1,155 19,023 SH   SOLE   0 0 19,023
NOVARTIS A G SPONSORED ADR 66987V109 1,382 18,299 SH   SOLE   0 0 18,299
PROCTER AND GAMBLE CO COM 742718109 916 11,728 SH   SOLE   0 0 11,728
GENERAL ELECTRIC CO COM 369604103 426 31,282 SH   SOLE   0 0 31,282
KIMBERLY CLARK CORP COM 494368103 295 2,805 SH   SOLE   0 0 2,805
GILEAD SCIENCES INC COM 375558103 702 9,914 SH   SOLE   0 0 9,914
HOME DEPOT INC COM 437076102 216 1,105 SH   SOLE   0 0 1,105
MCDONALDS CORP COM 580135101 219 1,395 SH   SOLE   0 0 1,395
NIKE INC CL B 654106103 1,967 24,684 SH   SOLE   0 0 24,684
JPMORGAN CHASE & CO COM 46625H100 974 9,346 SH   SOLE   0 0 9,346
SIRIUS XM HLDGS INC COM 82968B103 383 56,583 SH   SOLE   0 0 56,583
MATTEL INC COM 577081102 186 11,350 SH   SOLE   0 0 11,350
WELLS FARGO CO NEW COM 949746101 1,980 35,712 SH   SOLE   0 0 35,712
ISHARES TR BARCLAYS 7 10 YR 464287440 913 8,909 SH   SOLE   0 0 8,909
ISHARES TR IBOXX INV CP ETF 464287242 1,827 15,950 SH   SOLE   0 0 15,950
CORNING INC COM 219350105 1,351 49,091 SH   SOLE   0 0 49,091
UNITEDHEALTH GROUP INC COM 91324P102 1,438 5,860 SH   SOLE   0 0 5,860
SOUTHWEST AIRLS CO COM 844741108 418 8,225 SH   SOLE   0 0 8,225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,658 16,250 SH   SOLE   0 0 16,250
UNITED TECHNOLOGIES CORP COM 913017109 1,057 8,455 SH   SOLE   0 0 8,455
3M CO COM 88579Y101 488 2,482 SH   SOLE   0 0 2,482
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,535 53,659 SH   SOLE   0 0 53,659
CONOCOPHILLIPS COM 20825C104 337 4,844 SH   SOLE   0 0 4,844
APPLE INC COM 037833100 4,351 23,506 SH   SOLE   0 0 23,506
CATERPILLAR INC DEL COM 149123101 1,799 13,261 SH   SOLE   0 0 13,261
UNIVERSAL DISPLAY CORP COM 91347P105 261 3,035 SH   SOLE   0 0 3,035
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 300 3,590 SH   SOLE   0 0 3,590
SUNCOR ENERGY INC NEW COM 867224107 220 5,400 SH   SOLE   0 0 5,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 793 7,781 SH   SOLE   0 0 7,781
AMERICAN EXPRESS CO COM 025816109 290 2,960 SH   SOLE   0 0 2,960
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,116 121,241 SH   SOLE   0 0 121,241
VALEANT PHARMACEUTICALS INTL COM 91911K102 247 10,625 SH   SOLE   0 0 10,625
O REILLY AUTOMOTIVE INC NEW COM 67103H107 290 1,060 SH   SOLE   0 0 1,060
CHESAPEAKE ENERGY CORP COM 165167107 60 11,500 SH   SOLE   0 0 11,500
CERNER CORP COM 156782104 2,537 42,430 SH   SOLE   0 0 42,430
ISHARES TR CORE US AGGBD ET 464287226 919 8,640 SH   SOLE   0 0 8,640
ISHARES TR SELECT DIVID ETF 464287168 398 4,075 SH   SOLE   0 0 4,075
CLOROX CO DEL COM 189054109 271 2,004 SH   SOLE   0 0 2,004
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 153 12,750 SH   SOLE   0 0 12,750
WEYERHAEUSER CO COM 962166104 309 8,486 SH   SOLE   0 0 8,486
BECTON DICKINSON & CO COM 075887109 723 3,017 SH   SOLE   0 0 3,017
ALPHABET INC CAP STK CL A 02079K305 598 530 SH   SOLE   0 0 530
SPDR GOLD TRUST GOLD SHS 78463V107 412 3,472 SH   SOLE   0 0 3,472
VANGUARD WORLD FDS ENERGY ETF 92204A306 203 1,935 SH   SOLE   0 0 1,935
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,182 51,348 SH   SOLE   0 0 51,348
INTUITIVE SURGICAL INC COM NEW 46120E602 233 486 SH   SOLE   0 0 486
BLACKROCK INC COM 09247X101 604 1,210 SH   SOLE   0 0 1,210
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,406 28,302 SH   SOLE   0 0 28,302
GARMIN LTD SHS H2906T109 230 3,777 SH   SOLE   0 0 3,777
CHARLES RIV LABS INTL INC COM 159864107 225 2,000 SH   SOLE   0 0 2,000
BAIDU INC SPON ADR REP A 056752108 368 1,513 SH   SOLE   0 0 1,513
SPDR SERIES TRUST S&P DIVID ETF 78464A763 539 5,815 SH   SOLE   0 0 5,815
EMCOR GROUP INC COM 29084Q100 348 4,564 SH   SOLE   0 0 4,564
ISHARES GOLD TRUST ISHARES 464285105 160 13,300 SH   SOLE   0 0 13,300
FUEL TECH INC COM 359523107 21 19,279 SH   SOLE   0 0 19,279
ROPER TECHNOLOGIES INC COM 776696106 600 2,175 SH   SOLE   0 0 2,175
ISHARES TR US HOME CONS ETF 464288752 271 7,115 SH   SOLE   0 0 7,115
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,148 18,821 SH   SOLE   0 0 18,821
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E306 231 1,677 SH   SOLE   0 0 1,677
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32,973 416,382 SH   SOLE   0 0 416,382
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,668 435,144 SH   SOLE   0 0 435,144
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 289 8,140 SH   SOLE   0 0 8,140
VISA INC COM CL A 92826C839 813 6,139 SH   SOLE   0 0 6,139
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 202 11,034 SH   SOLE   0 0 11,034
ENERGY FOCUS INC COM NEW 29268T300 160 84,273 SH   SOLE   0 0 84,273
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,355 100,040 SH   SOLE   0 0 100,040
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,461 22,133 SH   SOLE   0 0 22,133
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,490 45,094 SH   SOLE   0 0 45,094
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 742 9,495 SH   SOLE   0 0 9,495
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,118 15,190 SH   SOLE   0 0 15,190
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,424 31,989 SH   SOLE   0 0 31,989
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 386 7,500 SH   SOLE   0 0 7,500
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 352 10,400 SH   SOLE   0 0 10,400
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 753 15,141 SH   SOLE   0 0 15,141
NXP SEMICONDUCTORS N V COM N6596X109 1,722 15,758 SH   SOLE   0 0 15,758
SCHWAB STRATEGIC TR US TIPS ETF 808524870 396 7,211 SH   SOLE   0 0 7,211
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52,379 209,927 SH   SOLE   0 0 209,927
SCHWAB STRATEGIC TR US REIT ETF 808524847 880 21,058 SH   SOLE   0 0 21,058
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 746 13,600 SH   SOLE   0 0 13,600
VANGUARD STAR FD VG TL INTL STK F 921909768 709 13,100 SH   SOLE   0 0 13,100
PANDORA MEDIA INC COM 698354107 102 13,000 SH   SOLE   0 0 13,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 212 4,184 SH   SOLE   0 0 4,184
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,691 34,305 SH   SOLE   0 0 34,305
PIMCO ETF TR ACTIVE BD ETF 72201R775 384 3,726 SH   SOLE   0 0 3,726
FACEBOOK INC CL A 30303M102 1,232 6,340 SH   SOLE   0 0 6,340
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 396 17,054 SH   SOLE   0 0 17,054
ABBVIE INC COM 00287Y109 1,118 12,070 SH   SOLE   0 0 12,070
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,358 171,045 SH   SOLE   0 0 171,045
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 862 21,603 SH   SOLE   0 0 21,603
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 555 14,856 SH   SOLE   0 0 14,856
ALPHABET INC CAP STK CL C 02079K107 267 239 SH   SOLE   0 0 239
ARK ETF TR GEN REV MLTSCT 00214Q302 259 8,900 SH   SOLE   0 0 8,900
PAYPAL HLDGS INC COM 70450Y103 274 3,289 SH   SOLE   0 0 3,289
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 334 10,075 SH   SOLE   0 0 10,075
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 431 14,680 SH   SOLE   0 0 14,680
FORTIVE CORP COM 34959J108 623 8,074 SH   SOLE   0 0 8,074