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
AMAZON COM INC COM Stock 023135106 597 335 SH   SOLE   335 0 0
PRUDENTIAL FINL INC COM Stock 744320102 333 3,620 SH   SOLE   3,620 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,371 18,529 SH   SOLE   18,529 0 0
STARBUCKS CORP COM Stock 855244109 577 7,756 SH   SOLE   7,756 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 789 63,727 SH   SOLE   63,727 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 255 1,450 SH   SOLE   1,450 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,379 9,863 SH   SOLE   9,863 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 472 1,949 SH   SOLE   1,949 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,712 39,879 SH   SOLE   39,879 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 269 1,400 SH   SOLE   1,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 617 9,859 SH   SOLE   9,859 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 242 1,021 SH   SOLE   1,021 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 213 5,850 SH   SOLE   5,850 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 301 5,350 SH   SOLE   5,350 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 821 7,895 SH   SOLE   7,895 0 0
COCA COLA CO COM Stock 191216100 372 7,940 SH   SOLE   7,940 0 0
ISHARES US ENERGY ETF ETF 464287796 252 7,000 SH   SOLE   7,000 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 444 5,112 SH   SOLE   5,112 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 217 1,936 SH   SOLE   1,936 0 0
INTEL CORP COM Stock 458140100 639 11,907 SH   SOLE   11,907 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 86 13,000 SH   SOLE   13,000 0 0
FORTIVE CORP COM Stock 34959J108 241 2,870 SH   SOLE   2,870 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 201 1,875 SH   SOLE   1,875 0 0
WATERS CORP COM Stock 941848103 271 1,076 SH   SOLE   1,076 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 257 1,550 SH   SOLE   1,550 0 0
MERCK & CO INC COM Stock 58933Y105 2,449 29,450 SH   SOLE   29,450 0 0
SPDR S&P 500 ETF ETF 78462F103 345 1,220 SH   SOLE   1,219 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,316 9,166 SH   SOLE   9,166 0 0
UNITED RENTALS INC COM Stock 911363109 225 1,965 SH   SOLE   1,965 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,262 21,340 SH   SOLE   21,340 0 0
FEDEX CORP COM Stock 31428X106 297 1,635 SH   SOLE   1,635 0 0
PEPSICO INC COM Stock 713448108 760 6,203 SH   SOLE   6,202 0 0
FORD MTR CO DEL COM Stock 345370860 113 12,849 SH   SOLE   12,849 0 0
BP PLC SPONSORED ADR ADR 055622104 350 7,995 SH   SOLE   7,995 0 0
HOME DEPOT INC COM Stock 437076102 512 2,668 SH   SOLE   2,668 0 0
SRC ENERGY INC COM Stock 78470V108 1,136 221,959 SH   SOLE   221,959 0 0
DOWDUPONT INC COM Stock 26078J100 291 5,459 SH   SOLE   5,459 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 8,805 73,440 SH   SOLE   73,439 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 316 5,785 SH   SOLE   5,785 0 0
SPDR GOLD SHARES ETF 78463V107 758 6,212 SH   SOLE   6,212 0 0
SOUTHERN CO COM Stock 842587107 217 4,204 SH   SOLE   4,204 0 0
BECTON DICKINSON & CO COM Stock 075887109 417 1,669 SH   SOLE   1,669 0 0
SCHWAB US SMALL CAP ETF ETF 808524607 245 3,500 SH   SOLE   3,500 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 23,009 152,016 SH   SOLE   152,015 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4,261 136,100 SH   SOLE   136,100 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 164 11,200 SH   SOLE   11,200 0 0
SCHWAB US LARGE-CAP GROWTH ETF ETF 808524300 588 7,400 SH   SOLE   7,400 0 0
NUTRIEN LTD COM Stock 67077M108 238 4,520 SH   SOLE   4,520 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 272 3,521 SH   SOLE   3,520 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,430 7,120 SH   SOLE   7,120 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 705 27,100 SH   SOLE   27,100 0 0
ADOBE INC COM Stock 00724F101 375 1,409 SH   SOLE   1,409 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 303 3,800 SH   SOLE   3,800 0 0
EXELON CORP COM Stock 30161N101 254 5,070 SH   SOLE   5,070 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 287 3,300 SH   SOLE   3,300 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,180 1,003 SH   SOLE   1,003 0 0
FISERV INC COM Stock 337738108 972 11,005 SH   SOLE   11,005 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 355 915 SH   SOLE   915 0 0
INTUIT COM Stock 461202103 547 2,091 SH   SOLE   2,091 0 0
CSX CORP COM Stock 126408103 490 6,550 SH   SOLE   6,550 0 0
COMCAST CORP NEW CL A Stock 20030N101 381 9,539 SH   SOLE   9,539 0 0
MICROSOFT CORP COM Stock 594918104 2,172 18,412 SH   SOLE   18,412 0 0
DTE ENERGY CO COM Stock 233331107 349 2,798 SH   SOLE   2,798 0 0
V F CORP COM Stock 918204108 319 3,673 SH   SOLE   3,673 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 134 13,353 SH   SOLE   13,353 0 0
BROOKFIELD PROPERTY REIT INC CL A REIT 11282X103 4,253 207,560 SH   SOLE   207,560 0 0
FIRSTCASH INC COM Stock 33767D105 243 2,813 SH   SOLE   2,813 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 217 8,450 SH   SOLE   8,450 0 0
ALERIAN MLP ETF ETF 00162Q866 1,635 162,972 SH   SOLE   162,972 0 0
SCHWAB US LARGE-CAP VALUE ETF ETF 808524409 640 11,695 SH   SOLE   11,694 0 0
VANGUARD S&P 500 ETF ETF 922908363 930 3,585 SH   SOLE   3,585 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 99 14,105 SH   SOLE   14,105 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 484 1,400 SH   SOLE   1,400 0 0
WESTERN UN CO COM Stock 959802109 218 11,800 SH   SOLE   11,800 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 208 1,987 SH   SOLE   1,987 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 258 1,352 SH   SOLE   1,352 0 0
SCHWAB US MID-CAP ETF ETF 808524508 991 17,900 SH   SOLE   17,900 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1,165 7,491 SH   SOLE   7,490 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 729 6,703 SH   SOLE   6,703 0 0
SUN CMNTYS INC COM REIT 866674104 1,659 14,000 SH   SOLE   14,000 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,198 7,825 SH   SOLE   7,825 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 13,281 97,895 SH   SOLE   97,894 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 874 6,788 SH   SOLE   6,787 0 0
OSI SYSTEMS INC COM Stock 671044105 229 2,611 SH   SOLE   2,611 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 2,736 19,164 SH   SOLE   19,163 0 0
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 133 15,500 SH   SOLE   15,500 0 0
VISA INC COM CL A Stock 92826C839 355 2,275 SH   SOLE   2,275 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 3,432 31,887 SH   SOLE   31,887 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 1,498 9,574 SH   SOLE   9,574 0 0
COSTAR GROUP INC COM Stock 22160N109 220 471 SH   SOLE   471 0 0
FACEBOOK INC CL A Stock 30303M102 606 3,637 SH   SOLE   3,637 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 382 4,243 SH   SOLE   4,243 0 0
BANCO SANTANDER SA ADR ADR 05964H105 70 15,079 SH   SOLE   15,079 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 308 1,269 SH   SOLE   1,269 0 0
TOTAL S A SPONSORED ADS ADR 89151E109 250 4,489 SH   SOLE   4,489 0 0
HEXCEL CORP NEW COM Stock 428291108 384 5,554 SH   SOLE   5,554 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 618 3,513 SH   SOLE   3,513 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 2,062 39,030 SH   SOLE   39,029 0 0
ABBVIE INC COM Stock 00287Y109 1,014 12,580 SH   SOLE   12,580 0 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN Stock G16249107 2,161 105,072 SH   SOLE   105,072 0 0
STRYKER CORP COM Stock 863667101 1,367 6,920 SH   SOLE   6,920 0 0
FASTENAL CO COM Stock 311900104 366 5,688 SH   SOLE   5,688 0 0
MCDONALDS CORP COM Stock 580135101 606 3,193 SH   SOLE   3,193 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 305 4,002 SH   SOLE   4,002 0 0
CISCO SYS INC COM Stock 17275R102 1,253 23,209 SH   SOLE   23,209 0 0
AT&T INC COM Stock 00206R102 546 17,419 SH   SOLE   17,419 0 0
GENERAL ELECTRIC CO COM Stock 369604103 634 63,498 SH   SOLE   63,498 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 267 3,088 SH   SOLE   3,088 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 720 6,389 SH   SOLE   6,389 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 816 4,737 SH   SOLE   4,737 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 6,958 24,452 SH   SOLE   24,452 0 0
ECOLAB INC COM Stock 278865100 735 4,164 SH   SOLE   4,164 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100 96 11,000 SH   SOLE   11,000 0 0
SALESFORCE COM INC COM Stock 79466L302 203 1,281 SH   SOLE   1,281 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 451 1,648 SH   SOLE   1,648 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,712 16,913 SH   SOLE   16,913 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 291 5,275 SH   SOLE   5,274 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 396 2,922 SH   SOLE   2,922 0 0
CHEVRON CORP NEW COM Stock 166764100 763 6,191 SH   SOLE   6,191 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6,683 163,520 SH   SOLE   163,520 0 0
WALMART INC COM Stock 931142103 202 2,068 SH   SOLE   2,068 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 714 5,061 SH   SOLE   5,061 0 0
ORACLE CORP COM Stock 68389X105 675 12,559 SH   SOLE   12,559 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4,936 116,132 SH   SOLE   116,131 0 0
PFIZER INC COM Stock 717081103 1,282 30,194 SH   SOLE   30,194 0 0
3M CO COM Stock 88579Y101 554 2,666 SH   SOLE   2,666 0 0
CATERPILLAR INC DEL COM Stock 149123101 240 1,772 SH   SOLE   1,772 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 415 354 SH   SOLE   354 0 0
AMERICAN EXPRESS CO COM Stock 025816109 295 2,696 SH   SOLE   2,696 0 0
AMGEN INC COM Stock 031162100 768 4,045 SH   SOLE   4,045 0 0
ANALOG DEVICES INC COM Stock 032654105 206 1,953 SH   SOLE   1,953 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 132 17,480 SH   SOLE   17,480 0 0
IHS MARKIT LTD SHS Stock G47567105 208 3,823 SH   SOLE   3,823 0 0
ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 423 100,000 SH   SOLE   100,000 0 0
ISHARES CORE Us AGGREGATE BOND ETF ETF 464287226 1,854 16,999 SH   SOLE   16,999 0 0
MV OIL TR TR UNITS Stock 553859109 164 20,000 SH   SOLE   20,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 246 2,925 SH   SOLE   2,925 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 296 3,349 SH   SOLE   3,349 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 399 1,168 SH   SOLE   1,168 0 0
DOMINION ENERGY INC COM Stock 25746U109 218 2,845 SH   SOLE   2,844 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,754 21,707 SH   SOLE   21,707 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 269 1,089 SH   SOLE   1,089 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 79 24,466 SH   SOLE   24,466 0 0
LOWES COS INC COM Stock 548661107 201 1,836 SH   SOLE   1,836 0 0
CBRE GROUP INC CL A Stock 12504L109 334 6,764 SH   SOLE   6,764 0 0
ISHARES MSCI EAFE ETF ETF 464287465 3,468 53,465 SH   SOLE   53,465 0 0
APPLE INC COM Stock 037833100 2,784 14,659 SH   SOLE   14,658 0 0
ABBOTT LABS COM Stock 002824100 967 12,091 SH   SOLE   12,091 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 910 8,193 SH   SOLE   8,193 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 20,299 164,378 SH   SOLE   164,378 0 0