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
SAP SE SPON ADR 803054204 1,476 12,785 SH   SOLE   0 0 12,785
MCDONALDS CORP COM 580135101 252 1,325 SH   SOLE   0 0 1,325
D R HORTON INC COM 23331A109 2,534 61,235 SH   SOLE   0 0 61,235
PHOTRONICS INC COM 719405102 107 11,300 SH   SOLE   0 0 11,300
SPDR GOLD TRUST GOLD SHS 78463V107 8 2,500 SH Call SOLE   0 0 2,500
DIAGEO P L C SPON ADR NEW 25243Q205 220 1,347 SH   SOLE   0 0 1,347
STARBUCKS CORP COM 855244109 3,448 46,385 SH   SOLE   0 0 46,385
WASTE MGMT INC DEL COM 94106L109 214 2,055 SH   SOLE   0 0 2,055
WEC ENERGY GROUP INC COM 92939U106 3,831 48,445 SH   SOLE   0 0 48,445
BANK MONTREAL QUE COM 063671101 2,501 33,424 SH   SOLE   0 0 33,424
GENERAL MTRS CO COM 37045V100 1,946 52,460 SH   SOLE   0 0 52,460
CISCO SYS INC COM 17275R102 218 4,030 SH   SOLE   0 0 4,030
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 356 19,013 SH   SOLE   0 0 19,013
SPDR GOLD TRUST GOLD SHS 78463V107 1 800 SH Call SOLE   0 0 800
NORTHROP GRUMMAN CORP COM 666807102 1,040 3,856 SH   SOLE   0 0 3,856
MARSH & MCLENNAN COS INC COM 571748102 1,452 15,466 SH   SOLE   0 0 15,466
HOME DEPOT INC COM 437076102 902 4,700 SH   SOLE   0 0 4,700
DOWDUPONT INC COM 26078J100 6 9,300 SH Call SOLE   0 0 9,300
SAP SE SPON ADR 803054204 7 1,000 SH Call SOLE   0 0 1,000
D R HORTON INC COM 23331A109 3 1,000 SH Call SOLE   0 0 1,000
KIMBERLY CLARK CORP COM 494368103 4,086 32,975 SH   SOLE   0 0 32,975
HONEYWELL INTL INC COM 438516106 4,490 28,252 SH   SOLE   0 0 28,252
KINDER MORGAN INC DEL COM 49456B101 704 35,200 SH   SOLE   0 0 35,200
DELTA AIR LINES INC DEL COM NEW 247361702 264 5,112 SH   SOLE   0 0 5,112
DISNEY WALT CO COM DISNEY 254687106 1,751 15,774 SH   SOLE   0 0 15,774
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 869 33,402 SH   SOLE   0 0 33,402
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 335 8,015 SH   SOLE   0 0 8,015
US BANCORP DEL COM NEW 902973304 543 11,274 SH   SOLE   0 0 11,274
CHEVRON CORP NEW COM 166764100 2,028 16,465 SH   SOLE   0 0 16,465
DISCOVERY INC COM SER A 25470F104 430 15,900 SH   SOLE   0 0 15,900
OMEGA HEALTHCARE INVS INC COM 681936100 877 23,000 SH   SOLE   0 0 23,000
ISHARES TR JPMORGAN USD EMG 464288281 391 3,550 SH   SOLE   0 0 3,550
CINTAS CORP COM 172908105 927 4,585 SH   SOLE   0 0 4,585
CHUBB LIMITED COM H1467J104 2,370 16,920 SH   SOLE   0 0 16,920
DOWDUPONT INC COM 26078J100 56 1,046 SH   SOLE   0 0 1,046
VISA INC COM CL A 92826C839 29 2,500 SH Call SOLE   0 0 2,500
AMAZON COM INC COM 023135106 2,684 1,507 SH   SOLE   0 0 1,507
TRANSENTERIX INC COM NEW 89366M201 24 10,000 SH   SOLE   0 0 10,000
F5 NETWORKS INC COM 315616102 2,595 16,535 SH   SOLE   0 0 16,535
SALESFORCE COM INC COM 79466L302 271 1,710 SH   SOLE   0 0 1,710
BOEING CO COM 097023105 343 900 SH   SOLE   0 0 900
TRAVELERS COMPANIES INC COM 89417E109 832 6,068 SH   SOLE   0 0 6,068
SMITH A O COM 831865209 30 7,100 SH Call SOLE   0 0 7,100
DOCUMENT SEC SYS INC COM NEW 25614T200 13 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839 3,786 24,240 SH   SOLE   0 0 24,240
CROWN HOLDINGS INC COM 228368106 729 13,350 SH   SOLE   0 0 13,350
SLEEP NUMBER CORP COM 83125X103 499 10,620 SH   SOLE   0 0 10,620
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 176 12,013 SH   SOLE   0 0 12,013
PFIZER INC COM 717081103 339 7,990 SH   SOLE   0 0 7,990
MICRON TECHNOLOGY INC COM 595112103 887 21,452 SH   SOLE   0 0 21,452
DELTA AIR LINES INC DEL COM NEW 247361702 16 6,500 SH Call SOLE   0 0 6,500
SMITH A O COM 831865209 162 3,030 SH   SOLE   0 0 3,030
GENTEX CORP COM 371901109 325 15,700 SH   SOLE   0 0 15,700
BANK AMER CORP COM 060505104 4,041 146,456 SH   SOLE   0 0 146,456
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 975 31,149 SH   SOLE   0 0 31,149
ABBVIE INC COM 00287Y109 3,971 49,280 SH   SOLE   0 0 49,280
SLM CORP COM 78442P106 134 13,558 SH   SOLE   0 0 13,558
SIMPSON MANUFACTURING CO INC COM 829073105 665 11,215 SH   SOLE   0 0 11,215
JOHNSON & JOHNSON COM 478160104 318 2,274 SH   SOLE   0 0 2,274
SPDR GOLD TRUST GOLD SHS 78463V107 523 4,287 SH   SOLE   0 0 4,287
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,150 25,555 SH   SOLE   0 0 25,555
CHEVRON CORP NEW COM 166764100 3 1,300 SH Call SOLE   0 0 1,300
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,172 31,922 SH   SOLE   0 0 31,922
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,216 50,822 SH   SOLE   0 0 50,822
THERMO FISHER SCIENTIFIC INC COM 883556102 2,793 10,204 SH   SOLE   0 0 10,204
VOYA FINL INC COM 929089100 477 9,550 SH   SOLE   0 0 9,550
STARBUCKS CORP COM 855244109 1 100 SH Call SOLE   0 0 100
EOG RES INC COM 26875P101 3,782 39,730 SH   SOLE   0 0 39,730
ISHARES TR NATIONAL MUN ETF 464288414 548 4,930 SH   SOLE   0 0 4,930
SANFILIPPO JOHN B & SON INC COM 800422107 538 7,490 SH   SOLE   0 0 7,490
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,297 24,825 SH   SOLE   0 0 24,825
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,695 12,090 SH   SOLE   0 0 12,090
ARC DOCUMENT SOLUTIONS INC COM 00191G103 29 13,000 SH   SOLE   0 0 13,000
LOCKHEED MARTIN CORP COM 539830109 206 685 SH   SOLE   0 0 685
UNION PAC CORP COM 907818108 1,565 9,360 SH   SOLE   0 0 9,360
ENTERPRISE PRODS PARTNERS L COM 293792107 217 7,446 SH   SOLE   0 0 7,446
LOWES COS INC COM 548661107 220 2,012 SH   SOLE   0 0 2,012
APPLE INC COM 037833100 3,440 18,108 SH   SOLE   0 0 18,108
NOKIA CORP SPONSORED ADR 654902204 171 29,926 SH   SOLE   0 0 29,926
FEDEX CORP COM 31428X106 3,135 17,283 SH   SOLE   0 0 17,283
DOCUSIGN INC COM 256163106 246 4,745 SH   SOLE   0 0 4,745