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
Abbott Laboratories COM 002824100 592 7,406 SH   SOLE   0 0 7,406
Abbvie Inc COM 00287Y109 510 6,331 SH   SOLE   0 0 6,331
Adobe Systems Inc COM 00724F101 4,593 17,234 SH   SOLE   0 4,863 12,371
Alphabet Inc. Class C COM 02079K107 8,043 6,855 SH   SOLE   0 1,971 4,884
Amazon Com Inc COM 023135106 7,474 4,197 SH   SOLE   0 1,204 2,993
American Tower Corp Cl A COM 03027X100 2,094 10,627 SH   SOLE   0 3,210 7,417
Apple Inc COM 037833100 7,842 41,286 SH   SOLE   0 12,077 29,209
Arista Networks Inc COM 040413106 4,099 13,036 SH   SOLE   0 3,668 9,368
Berkshire Hathaway Class B COM 084670702 420 2,090 SH   SOLE   0 0 2,090
Boeing Co COM 097023105 3,662 9,600 SH   SOLE   0 2,832 6,768
Cisco Systems Inc COM 17275R102 435 8,056 SH   SOLE   0 0 8,056
Costco Wholesale Co COM 22160k105 2,475 10,220 SH   SOLE   0 3,042 7,178
Danaher Corp COM 235851102 3,300 24,997 SH   SOLE   0 7,437 17,560
Facebook Inc Class A COM 30303M102 6,122 36,729 SH   SOLE   0 10,318 26,411
Home Depot Inc COM 437076102 3,731 19,442 SH   SOLE   0 5,493 13,949
Huntington Bancshs COM 446150104 161 12,724 SH   SOLE   0 0 12,724
Intercontinental Exc COM 45866F104 2,566 33,707 SH   SOLE   0 9,852 23,855
Intuit Inc COM 461202103 3,815 14,596 SH   SOLE   0 4,360 10,236
Johnson & Johnson COM 478160104 875 6,260 SH   SOLE   0 0 6,260
Mastercard Inc Class A COM 57636Q104 3,998 16,979 SH   SOLE   0 4,904 12,075
McDonalds Corp COM 580135101 234 1,230 SH   SOLE   0 0 1,230
Microsoft Corp COM 594918104 9,238 78,327 SH   SOLE   0 20,957 57,370
Netflix Inc COM 64110L106 2,563 7,187 SH   SOLE   0 2,151 5,036
Paylocity Hldg Corp COM 70438V106 2,698 30,252 SH   SOLE   0 9,169 21,083
Paypal Holdings Inco COM 70450Y103 4,839 46,599 SH   SOLE   0 12,839 33,760
Pepsico Incorporated COM 713448108 273 2,228 SH   SOLE   0 0 2,228
Procter & Gamble COM 742718109 208 1,999 SH   SOLE   0 0 1,999
Rite Aid Corporation COM 767754104 13 20,000 SH   SOLE   0 0 20,000
Roper Technologies COM 776696106 3,425 10,015 SH   SOLE   0 2,887 7,128
Royal Dutch Shell F Sponsored COM 780259206 200 3,200 SH   SOLE   0 0 3,200
Salesforce.com COM 79466L302 4,960 31,319 SH   SOLE   0 8,995 22,324
Service Now Inc COM 81762P102 3,836 15,564 SH   SOLE   0 4,727 10,837
Sherwin Williams Co COM 824348106 1,688 3,920 SH   SOLE   0 1,187 2,733
Sirius XM Hldgs Inc COM 82968B103 3,523 621,374 SH   SOLE   0 183,591 437,783
The Trade Desk Inc Class A COM 88339J105 4,820 24,350 SH   SOLE   0 7,048 17,302
Union Pacific Corp COM 907818108 2,930 17,523 SH   SOLE   0 5,122 12,401
UnitedHealth Grp Inc COM 91324P102 3,184 12,879 SH   SOLE   0 3,849 9,030
Vertex Pharmaceuticals COM 92532F100 4,183 22,741 SH   SOLE   0 6,564 16,177
Visa Inc Class A COM 92826C839 4,131 26,447 SH   SOLE   0 7,661 18,786
Alps Alerian MLP ETF ETF 00162Q866 1,844 183,828 SH   SOLE   0 0 183,828
Charles Schwab US MC ETF ETF 808524508 3,287 59,340 SH   SOLE   0 0 59,340
Invesco KBW Bank ETF ETF 46138E628 215 4,467 SH   SOLE   0 0 4,467
Schwab International Equity ET ETF 808524805 5,459 174,338 SH   SOLE   0 0 174,338
Schwab US Dividend Equity ETF ETF 808524797 1,521 29,097 SH   SOLE   0 0 29,097
Schwab US Small Cap ETF ETF 808524607 1,321 18,885 SH   SOLE   0 0 18,885
Spdr Gold Shares ETF ETF 78463V107 224 1,836 SH   SOLE   0 0 1,836
Spdr S&P Dividend ETF ETF 78464A763 237 2,388 SH   SOLE   0 0 2,388
Vanguard FTSE Emerging Markets ETF 922042858 2,274 53,496 SH   SOLE   0 0 53,496
Vanguard Small Cap Growth ETF 922908595 1,123 6,248 SH   SOLE   0 0 6,248
Vanguard Value ETF 922908744 685 6,368 SH   SOLE   0 0 6,368
iShares NASDAQ Biotechnology E ETF 464287556 275 2,459 SH   SOLE   0 0 2,459
iShares Russell Mid Cap Growth ETF 464287481 1,067 7,863 SH   SOLE   0 0 7,863