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 1,245 4,625 SH   SOLE   0 0 4,625
ISHARES TR CORE S&P MCP ETF 464287507 11,596 60,010 SH   SOLE   0 0 60,010
ISHARES TR S&P MC 400VL ETF 464287705 578 3,612 SH   SOLE   0 0 3,612
ISHARES TR CORE S&P SCP ETF 464287804 1,838 23,610 SH   SOLE   0 0 23,610
ISHARES TR CORE S&P500 ETF 464287200 372 1,247 SH   SOLE   0 0 1,247
ISHARES TR RUS 1000 GRW ETF 464287614 1,322 8,283 SH   SOLE   0 0 8,283
ISHARES TR RUSSELL 2000 ETF 464287655 1,067 7,054 SH   SOLE   0 0 7,054
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,578 4,477 SH   SOLE   0 0 4,477
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,152 3,883 SH   SOLE   0 0 3,883
ADOBE INC COM 00724F101 214 776 SH   SOLE   0 0 776
AMAZON COM INC COM 000000000 319 184 SH   SOLE   0 0 184
BERKSHIRE HATHAWAY INC DEL CL B NEW 000000000 4,621 22,215 SH   SOLE   0 0 22,215
BOEING CO COM 000000000 867 2,278 SH   SOLE   0 0 2,278
INVESCO QQQ TR UNIT SER 1 46090E103 674 3,567 SH   SOLE   0 0 3,567
AMGEN INC COM 000000000 4,888 25,258 SH   SOLE   0 0 25,258
ABBOTT LABS COM 000000000 863 10,315 SH   SOLE   0 0 10,315
FEDEX CORP COM 31428X106 268 1,842 SH   SOLE   0 0 1,842
INTEL CORP COM 458140100 2,253 43,730 SH   SOLE   0 0 43,730
ILLINOIS TOOL WKS INC COM 452308109 950 6,070 SH   SOLE   0 0 6,070
ORACLE CORP COM 68389X105 559 10,150 SH   SOLE   0 0 10,150
QUALCOMM INC COM 747525103 778 10,195 SH   SOLE   0 0 10,195
SYSCO CORP COM 871829107 282 3,550 SH   SOLE   0 0 3,550
US BANCORP DEL COM NEW 902973304 468 8,451 SH   SOLE   0 0 8,451
JOHNSON & JOHNSON COM 478160104 2,393 18,493 SH   SOLE   0 0 18,493
MEDTRONIC PLC SHS G5960L103 981 9,034 SH   SOLE   0 0 9,034
PFIZER INC COM 717081103 417 11,615 SH   SOLE   0 0 11,615
LOWES COS INC COM 548661107 2,312 21,025 SH   SOLE   0 0 21,025
ISHARES TR MSCI EAFE ETF 464287465 835 12,798 SH   SOLE   0 0 12,798
CHEVRON CORP NEW COM 166764100 977 8,242 SH   SOLE   0 0 8,242
MICROSOFT CORP COM 594918104 5,655 40,676 SH   SOLE   0 0 40,676
AT&T INC COM 00206R102 1,812 47,877 SH   SOLE   0 0 47,877
CISCO SYS INC COM 17275R102 1,570 31,782 SH   SOLE   0 0 31,782
INTERNATIONAL BUSINESS MACHS COM 459200101 873 6,005 SH   SOLE   0 0 6,005
COCA COLA CO COM 191216100 560 10,287 SH   SOLE   0 0 10,287
PEPSICO INC COM 713448108 1,419 10,353 SH   SOLE   0 0 10,353
VERIZON COMMUNICATIONS INC COM 92343V104 466 7,717 SH   SOLE   0 0 7,717
VANGUARD GROUP DIV APP ETF 921908844 4,006 33,499 SH   SOLE   0 0 33,499
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,948 35,215 SH   SOLE   0 0 35,215
DEERE & CO COM 244199105 215 1,275 SH   SOLE   0 0 1,275
STARBUCKS CORP COM 855244109 729 8,241 SH   SOLE   0 0 8,241
AUTOMATIC DATA PROCESSING IN COM 000000000 1,437 8,900 SH   SOLE   0 0 8,900
EXXON MOBIL CORP COM 30231G102 558 7,898 SH   SOLE   0 0 7,898
UNION PACIFIC CORP COM 907818108 3,181 19,637 SH   SOLE   0 0 19,637
BAXTER INTL INC COM 000000000 211 2,414 SH   SOLE   0 0 2,414
TARGET CORP COM 87612E106 476 4,450 SH   SOLE   0 0 4,450
SCHLUMBERGER LTD COM 806857108 445 13,019 SH   SOLE   0 0 13,019
DANAHER CORPORATION COM 235851102 2,596 17,977 SH   SOLE   0 0 17,977
MERCK & CO INC COM 58933Y105 1,237 14,689 SH   SOLE   0 0 14,689
NOVARTIS A G SPONSORED ADR 66987V109 1,297 14,925 SH   SOLE   0 0 14,925
PROCTER & GAMBLE CO COM 742718109 1,108 8,910 SH   SOLE   0 0 8,910
GENERAL ELECTRIC CO COM 369604103 93 10,385 SH   SOLE   0 0 10,385
KIMBERLY CLARK CORP COM 494368103 398 2,805 SH   SOLE   0 0 2,805
GILEAD SCIENCES INC COM 375558103 473 7,464 SH   SOLE   0 0 7,464
MCDONALDS CORP COM 580135101 242 1,125 SH   SOLE   0 0 1,125
NIKE INC CL B 654106103 1,172 12,476 SH   SOLE   0 0 12,476
JPMORGAN CHASE & CO COM 46625H100 949 8,062 SH   SOLE   0 0 8,062
SIRIUS XM HLDGS INC COM 82968B103 416 66,500 SH   SOLE   0 0 66,500
MATTEL INC COM 577081102 124 10,850 SH   SOLE   0 0 10,850
WELLS FARGO CO NEW COM 949746101 1,482 29,377 SH   SOLE   0 0 29,377
ISHARES TR BARCLAYS 7 10 YR 464287440 966 8,589 SH   SOLE   0 0 8,589
ISHARES TR IBOXX INV CP ETF 464287242 1,964 15,405 SH   SOLE   0 0 15,405
CORNING INC COM 219350105 1,379 48,350 SH   SOLE   0 0 48,350
UNITEDHEALTH GROUP INC COM 91324P102 1,014 4,668 SH   SOLE   0 0 4,668
SOUTHWEST AIRLS CO COM 844741108 404 7,483 SH   SOLE   0 0 7,483
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,843 14,782 SH   SOLE   0 0 14,782
UNITED TECHNOLOGIES CORP COM 913017109 969 7,096 SH   SOLE   0 0 7,096
3M CO COM 88579Y101 400 2,432 SH   SOLE   0 0 2,432
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,455 69,238 SH   SOLE   0 0 69,238
CONOCOPHILLIPS COM 20825C104 261 4,575 SH   SOLE   0 0 4,575
APPLE INC COM 000000000 4,755 21,232 SH   SOLE   0 0 21,232
CATERPILLAR INC DEL COM 149123101 1,602 12,686 SH   SOLE   0 0 12,686
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 740 6,844 SH   SOLE   0 0 6,844
AMERICAN EXPRESS CO COM 000000000 326 2,760 SH   SOLE   0 0 2,760
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,580 138,591 SH   SOLE   0 0 138,591
O REILLY AUTOMOTIVE INC NEW COM 67103H107 395 990 SH   SOLE   0 0 990
CERNER CORP COM 156782104 2,368 34,740 SH   SOLE   0 0 34,740
ISHARES TR CORE US AGGBD ET 464287226 978 8,640 SH   SOLE   0 0 8,640
ISHARES TR SELECT DIVID ETF 464287168 356 3,495 SH   SOLE   0 0 3,495
CLOROX CO DEL COM 189054109 304 2,004 SH   SOLE   0 0 2,004
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 129 11,750 SH   SOLE   0 0 11,750
BECTON DICKINSON & CO COM 000000000 665 2,627 SH   SOLE   0 0 2,627
ALPHABET INC CAP STK CL A 02079K305 518 424 SH   SOLE   0 0 424
SPDR GOLD TRUST GOLD SHS 78463V107 588 4,231 SH   SOLE   0 0 4,231
VANGUARD WORLD FDS ENERGY ETF 92204A306 444 5,685 SH   SOLE   0 0 5,685
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,606 49,398 SH   SOLE   0 0 49,398
INTUITIVE SURGICAL INC COM NEW 46120E602 260 481 SH   SOLE   0 0 481
BLACKROCK INC COM 09247X101 517 1,160 SH   SOLE   0 0 1,160
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,393 28,545 SH   SOLE   0 0 28,545
GARMIN LTD SHS H2906T109 259 3,054 SH   SOLE   0 0 3,054
CHARLES RIV LABS INTL INC COM 159864107 265 2,000 SH   SOLE   0 0 2,000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 622 6,065 SH   SOLE   0 0 6,065
EMCOR GROUP INC COM 29084Q100 380 4,414 SH   SOLE   0 0 4,414
ISHARES GOLD TRUST ISHARES 464285105 188 13,300 SH   SOLE   0 0 13,300
FUEL TECH INC COM 359523107 17 16,619 SH   SOLE   0 0 16,619
ROPER TECHNOLOGIES INC COM 776696106 792 2,220 SH   SOLE   0 0 2,220
ISHARES TR US HOME CONS ETF 464288752 272 6,270 SH   SOLE   0 0 6,270
SPDR SERIES TRUST S&P REGL BKG 78464A698 729 13,802 SH   SOLE   0 0 13,802
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 222 1,648 SH   SOLE   0 0 1,648
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 39,917 472,787 SH   SOLE   0 0 472,787
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,050 512,423 SH   SOLE   0 0 512,423
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 241 2,212 SH   SOLE   0 0 2,212
VISA INC COM CL A 92826C839 988 5,745 SH   SOLE   0 0 5,745
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 226 11,885 SH   SOLE   0 0 11,885
ENERGY FOCUS INC COM NEW 29268T300 19 40,100 SH   SOLE   0 0 40,100
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,648 116,700 SH   SOLE   0 0 116,700
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,674 23,567 SH   SOLE   0 0 23,567
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,291 40,534 SH   SOLE   0 0 40,534
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 811 10,008 SH   SOLE   0 0 10,008
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,054 15,117 SH   SOLE   0 0 15,117
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,823 33,606 SH   SOLE   0 0 33,606
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 399 7,500 SH   SOLE   0 0 7,500
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 346 10,400 SH   SOLE   0 0 10,400
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,166 23,051 SH   SOLE   0 0 23,051
NXP SEMICONDUCTORS N V COM N6596X109 1,132 10,370 SH   SOLE   0 0 10,370
SCHWAB STRATEGIC TR US TIPS ETF 808524870 879 15,478 SH   SOLE   0 0 15,478
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54,474 199,832 SH   SOLE   0 0 199,832
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,306 27,693 SH   SOLE   0 0 27,693
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 924 16,344 SH   SOLE   0 0 16,344
VANGUARD STAR FD VG TL INTL STK F 921909768 752 14,560 SH   SOLE   0 0 14,560
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 742 13,788 SH   SOLE   0 0 13,788
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,921 35,062 SH   SOLE   0 0 35,062
PIMCO ETF TR ACTIVE BD ETF 72201R775 400 3,676 SH   SOLE   0 0 3,676
FACEBOOK INC CL A 30303M102 1,038 5,830 SH   SOLE   0 0 5,830
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 286 11,170 SH   SOLE   0 0 11,170
ABBVIE INC COM 00287Y109 890 11,760 SH   SOLE   0 0 11,760
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 216 4,473 SH   SOLE   0 0 4,473
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 297 6,265 SH   SOLE   0 0 6,265
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 306 8,396 SH   SOLE   0 0 8,396
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,974 203,540 SH   SOLE   0 0 203,540
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,089 28,838 SH   SOLE   0 0 28,838
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 969 24,496 SH   SOLE   0 0 24,496
ALPHABET INC CAP STK CL C 02079K107 211 173 SH   SOLE   0 0 173
FST TR NEW OPPORT MLP & ENE COM 33739M100 252 26,975 SH   SOLE   0 0 26,975
ARK ETF TR GENOMIC REV ETF 00214Q302 558 18,908 SH   SOLE   0 0 18,908
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 348 6,694 SH   SOLE   0 0 6,694
PAYPAL HLDGS INC COM 70450Y103 310 2,989 SH   SOLE   0 0 2,989
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 346 11,025 SH   SOLE   0 0 11,025
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 387 13,680 SH   SOLE   0 0 13,680
FORTIVE CORP COM 34959J108 483 7,049 SH   SOLE   0 0 7,049
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 297 9,206 SH   SOLE   0 0 9,206