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
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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 1,316 4,615 SH   SOLE   0 0 4,615
ISHARES TR CORE S&P MCP ETF 464287507 12,444 60,460 SH   SOLE   0 0 60,460
ISHARES TR S&P MC 400VL ETF 464287705 616 3,608 SH   SOLE   0 0 3,608
ISHARES TR CORE S&P SCP ETF 464287804 1,902 22,685 SH   SOLE   0 0 22,685
ISHARES TR CORE S&P500 ETF 464287200 409 1,264 SH   SOLE   0 0 1,264
ISHARES TR RUS 1000 GRW ETF 464287614 1,374 7,810 SH   SOLE   0 0 7,810
ISHARES TR RUSSELL 2000 ETF 464287655 1,119 6,754 SH   SOLE   0 0 6,754
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,677 4,467 SH   SOLE   0 0 4,467
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,244 3,865 SH   SOLE   0 0 3,865
ADOBE INC COM 00724F101 256 776 SH   SOLE   0 0 776
AMAZON COM INC COM 023135106 340 184 SH   SOLE   0 0 184
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,037 22,237 SH   SOLE   0 0 22,237
BOEING CO COM 097023105 774 2,377 SH   SOLE   0 0 2,377
INVESCO QQQ TR UNIT SER 1 46090E103 697 3,280 SH   SOLE   0 0 3,280
AMGEN INC COM 031162100 6,078 25,211 SH   SOLE   0 0 25,211
ABBOTT LABS COM 002824100 885 10,190 SH   SOLE   0 0 10,190
FEDEX CORP COM 31428X106 286 1,893 SH   SOLE   0 0 1,893
INTEL CORP COM 458140100 2,425 40,513 SH   SOLE   0 0 40,513
ILLINOIS TOOL WKS INC COM 452308109 1,081 6,020 SH   SOLE   0 0 6,020
ORACLE CORP COM 68389X105 538 10,150 SH   SOLE   0 0 10,150
QUALCOMM INC COM 747525103 891 10,103 SH   SOLE   0 0 10,103
SYSCO CORP COM 871829107 304 3,550 SH   SOLE   0 0 3,550
US BANCORP DEL COM NEW 902973304 501 8,451 SH   SOLE   0 0 8,451
JOHNSON & JOHNSON COM 478160104 2,674 18,334 SH   SOLE   0 0 18,334
MEDTRONIC PLC SHS G5960L103 997 8,784 SH   SOLE   0 0 8,784
PFIZER INC COM 717081103 456 11,633 SH   SOLE   0 0 11,633
LOWES COS INC COM 548661107 2,462 20,556 SH   SOLE   0 0 20,556
ISHARES TR MSCI EAFE ETF 464287465 863 12,425 SH   SOLE   0 0 12,425
CHEVRON CORP NEW COM 166764100 968 8,032 SH   SOLE   0 0 8,032
MICROSOFT CORP COM 594918104 6,293 39,902 SH   SOLE   0 0 39,902
AT&T INC COM 00206R102 1,815 46,440 SH   SOLE   0 0 46,440
CISCO SYS INC COM 17275R102 1,466 30,564 SH   SOLE   0 0 30,564
INTERNATIONAL BUSINESS MACHS COM 459200101 805 6,005 SH   SOLE   0 0 6,005
COCA COLA CO COM 191216100 574 10,367 SH   SOLE   0 0 10,367
PEPSICO INC COM 713448108 1,399 10,233 SH   SOLE   0 0 10,233
VERIZON COMMUNICATIONS INC COM 92343V104 475 7,730 SH   SOLE   0 0 7,730
VANGUARD GROUP DIV APP ETF 921908844 4,065 32,609 SH   SOLE   0 0 32,609
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,887 32,011 SH   SOLE   0 0 32,011
DEERE & CO COM 244199105 221 1,275 SH   SOLE   0 0 1,275
STARBUCKS CORP COM 855244109 698 7,941 SH   SOLE   0 0 7,941
AUTOMATIC DATA PROCESSING IN COM 053015103 1,527 8,955 SH   SOLE   0 0 8,955
EXXON MOBIL CORP COM 30231G102 552 7,905 SH   SOLE   0 0 7,905
UNION PACIFIC CORP COM 907818108 3,777 20,892 SH   SOLE   0 0 20,892
BAXTER INTL INC COM 071813109 202 2,420 SH   SOLE   0 0 2,420
TARGET CORP COM 87612E106 568 4,427 SH   SOLE   0 0 4,427
SCHLUMBERGER LTD COM 806857108 485 12,054 SH   SOLE   0 0 12,054
DANAHER CORPORATION COM 235851102 2,680 17,463 SH   SOLE   0 0 17,463
MERCK & CO INC COM 58933Y105 1,315 14,460 SH   SOLE   0 0 14,460
NOVARTIS A G SPONSORED ADR 66987V109 1,413 14,925 SH   SOLE   0 0 14,925
PROCTER & GAMBLE CO COM 742718109 1,113 8,913 SH   SOLE   0 0 8,913
KIMBERLY CLARK CORP COM 494368103 366 2,660 SH   SOLE   0 0 2,660
GILEAD SCIENCES INC COM 375558103 482 7,414 SH   SOLE   0 0 7,414
MCDONALDS CORP COM 580135101 222 1,125 SH   SOLE   0 0 1,125
NIKE INC CL B 654106103 1,267 12,506 SH   SOLE   0 0 12,506
JPMORGAN CHASE & CO COM 46625H100 1,127 8,088 SH   SOLE   0 0 8,088
SIRIUS XM HLDGS INC COM 82968B103 441 61,624 SH   SOLE   0 0 61,624
MATTEL INC COM 577081102 147 10,850 SH   SOLE   0 0 10,850
WELLS FARGO CO NEW COM 949746101 1,508 28,032 SH   SOLE   0 0 28,032
ISHARES TR BARCLAYS 7 10 YR 464287440 946 8,586 SH   SOLE   0 0 8,586
ISHARES TR IBOXX INV CP ETF 464287242 1,903 14,872 SH   SOLE   0 0 14,872
CORNING INC COM 219350105 1,407 48,350 SH   SOLE   0 0 48,350
UNITEDHEALTH GROUP INC COM 91324P102 1,060 3,606 SH   SOLE   0 0 3,606
SOUTHWEST AIRLS CO COM 844741108 404 7,483 SH   SOLE   0 0 7,483
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,991 14,202 SH   SOLE   0 0 14,202
UNITED TECHNOLOGIES CORP COM 913017109 1,043 6,961 SH   SOLE   0 0 6,961
3M CO COM 88579Y101 416 2,357 SH   SOLE   0 0 2,357
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,974 67,068 SH   SOLE   0 0 67,068
CONOCOPHILLIPS COM 20825C104 311 4,785 SH   SOLE   0 0 4,785
APPLE INC COM 037833100 6,163 20,988 SH   SOLE   0 0 20,988
CATERPILLAR INC DEL COM 149123101 1,860 12,595 SH   SOLE   0 0 12,595
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 740 6,394 SH   SOLE   0 0 6,394
AMERICAN EXPRESS CO COM 025816109 344 2,760 SH   SOLE   0 0 2,760
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,310 141,896 SH   SOLE   0 0 141,896
O REILLY AUTOMOTIVE INC NEW COM 67103H107 434 990 SH   SOLE   0 0 990
CERNER CORP COM 156782104 2,393 32,611 SH   SOLE   0 0 32,611
ISHARES TR CORE US AGGBD ET 464287226 1,021 9,086 SH   SOLE   0 0 9,086
ISHARES TR SELECT DIVID ETF 464287168 369 3,495 SH   SOLE   0 0 3,495
CLOROX CO DEL COM 189054109 292 1,900 SH   SOLE   0 0 1,900
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 115 11,750 SH   SOLE   0 0 11,750
WEYERHAEUSER CO COM 962166104 212 7,008 SH   SOLE   0 0 7,008
BECTON DICKINSON & CO COM 075887109 694 2,552 SH   SOLE   0 0 2,552
ALPHABET INC CAP STK CL A 02079K305 572 427 SH   SOLE   0 0 427
SPDR GOLD TRUST GOLD SHS 78463V107 680 4,759 SH   SOLE   0 0 4,759
VANGUARD WORLD FDS ENERGY ETF 92204A306 463 5,685 SH   SOLE   0 0 5,685
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,556 49,098 SH   SOLE   0 0 49,098
INTUITIVE SURGICAL INC COM NEW 46120E602 284 481 SH   SOLE   0 0 481
BLACKROCK INC COM 09247X101 581 1,155 SH   SOLE   0 0 1,155
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,847 29,260 SH   SOLE   0 0 29,260
GARMIN LTD SHS H2906T109 298 3,058 SH   SOLE   0 0 3,058
CHARLES RIV LABS INTL INC COM 159864107 306 2,000 SH   SOLE   0 0 2,000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 652 6,065 SH   SOLE   0 0 6,065
EMCOR GROUP INC COM 29084Q100 381 4,414 SH   SOLE   0 0 4,414
ISHARES GOLD TRUST ISHARES 464285105 193 13,300 SH   SOLE   0 0 13,300
FUEL TECH INC COM 359523107 14 15,469 SH   SOLE   0 0 15,469
ROPER TECHNOLOGIES INC COM 776696106 785 2,215 SH   SOLE   0 0 2,215
ISHARES TR US HOME CONS ETF 464288752 279 6,271 SH   SOLE   0 0 6,271
SPDR SERIES TRUST S&P REGL BKG 78464A698 753 12,929 SH   SOLE   0 0 12,929
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 256 1,841 SH   SOLE   0 0 1,841
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41,341 492,977 SH   SOLE   0 0 492,977
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,797 517,408 SH   SOLE   0 0 517,408
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 242 2,212 SH   SOLE   0 0 2,212
VISA INC COM CL A 92826C839 1,070 5,696 SH   SOLE   0 0 5,696
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 229 11,884 SH   SOLE   0 0 11,884
ENERGY FOCUS INC COM NEW 29268T300 17 36,700 SH   SOLE   0 0 36,700
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,805 118,310 SH   SOLE   0 0 118,310
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,858 24,162 SH   SOLE   0 0 24,162
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,386 41,216 SH   SOLE   0 0 41,216
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 809 9,987 SH   SOLE   0 0 9,987
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,124 14,859 SH   SOLE   0 0 14,859
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,168 34,096 SH   SOLE   0 0 34,096
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 212 3,519 SH   SOLE   0 0 3,519
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 399 7,500 SH   SOLE   0 0 7,500
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 355 10,400 SH   SOLE   0 0 10,400
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,396 27,657 SH   SOLE   0 0 27,657
NXP SEMICONDUCTORS N V COM N6596X109 1,307 10,270 SH   SOLE   0 0 10,270
SCHWAB STRATEGIC TR US TIPS ETF 808524870 950 16,769 SH   SOLE   0 0 16,769
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57,652 194,902 SH   SOLE   0 0 194,902
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,407 30,605 SH   SOLE   0 0 30,605
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,004 16,697 SH   SOLE   0 0 16,697
VANGUARD STAR FD VG TL INTL STK F 921909768 799 14,345 SH   SOLE   0 0 14,345
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 215 8,098 SH   SOLE   0 0 8,098
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 731 13,680 SH   SOLE   0 0 13,680
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,922 33,176 SH   SOLE   0 0 33,176
PIMCO ETF TR ACTIVE BD ETF 72201R775 446 4,136 SH   SOLE   0 0 4,136
FACEBOOK INC CL A 30303M102 1,191 5,805 SH   SOLE   0 0 5,805
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 240 9,409 SH   SOLE   0 0 9,409
ABBVIE INC COM 00287Y109 1,006 11,360 SH   SOLE   0 0 11,360
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 206 4,219 SH   SOLE   0 0 4,219
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 410 8,555 SH   SOLE   0 0 8,555
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 360 8,940 SH   SOLE   0 0 8,940
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,294 217,280 SH   SOLE   0 0 217,280
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 983 24,436 SH   SOLE   0 0 24,436
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,083 25,367 SH   SOLE   0 0 25,367
ISHARES TR USA QUALITY FCTR 46432F339 223 2,210 SH   SOLE   0 0 2,210
KRANESHARES TR CSI CHI INTERNET 500767306 378 7,760 SH   SOLE   0 0 7,760
ALPHABET INC CAP STK CL C 02079K107 229 171 SH   SOLE   0 0 171
FST TR NEW OPPORT MLP & ENE COM 33739M100 584 62,578 SH   SOLE   0 0 62,578
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,528 25,424 SH   SOLE   0 0 25,424
ARK ETF TR GENOMIC REV ETF 00214Q302 624 18,626 SH   SOLE   0 0 18,626
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,427 46,861 SH   SOLE   0 0 46,861
PAYPAL HLDGS INC COM 70450Y103 323 2,989 SH   SOLE   0 0 2,989
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 379 11,025 SH   SOLE   0 0 11,025
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 414 13,680 SH   SOLE   0 0 13,680
FORTIVE CORP COM 34959J108 504 6,599 SH   SOLE   0 0 6,599
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 342 9,694 SH   SOLE   0 0 9,694
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 393 7,576 SH   SOLE   0 0 7,576
CAMBRIA ETF TR CANNABIS ETF 132061821 227 14,903 SH   SOLE   0 0 14,903