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
DISCOVER FINL SVCS COM 254709108 343 5,811 SH   SOLE   0 0 5,811
MARATHON PETE CORP COM 56585A102 18,339 310,778 SH   SOLE   0 0 310,778
PFIZER INC COM 717081103 351 8,042 SH   SOLE   0 0 8,042
BOSTON SCIENTIFIC CORP COM 101137107 3,815 107,941 SH   SOLE   0 0 107,941
RAYTHEON CO COM NEW 755111507 21,202 138,256 SH   SOLE   0 0 138,256
ISHARES TR EXPND TEC SC ETF 464287549 236 1,375 SH   SOLE   0 0 1,375
STRYKER CORP COM 863667101 12,857 82,021 SH   SOLE   0 0 82,021
DISNEY WALT CO COM DISNEY 254687106 20,374 185,810 SH   SOLE   0 0 185,810
MASTERCARD INCORPORATED CL A 57636Q104 276 1,465 SH   SOLE   0 0 1,465
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,266 41,079 SH   SOLE   0 0 41,079
ADOBE INC COM 00724F101 269 1,189 SH   SOLE   0 0 1,189
AMERICAN EXPRESS CO COM 025816109 24,068 252,498 SH   SOLE   0 0 252,498
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 37,950 757,041 SH   SOLE   0 0 757,041
TOTAL SYS SVCS INC COM 891906109 12,802 157,482 SH   SOLE   0 0 157,482
EXELIXIS INC COM 30161Q104 197 10,000 SH   SOLE   0 0 10,000
HARRIS CORP DEL COM 413875105 3,254 24,164 SH   SOLE   0 0 24,164
PEPSICO INC COM 713448108 210 1,897 SH   SOLE   0 0 1,897
CVS HEALTH CORP COM 126650100 20,389 311,191 SH   SOLE   0 0 311,191
DANAHER CORP DEL COM 235851102 27,993 271,459 SH   SOLE   0 0 271,459
PULTE GROUP INC COM 745867101 393 15,114 SH   SOLE   0 0 15,114
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 35,200 752,289 SH   SOLE   0 0 752,289
TARGET CORP COM 87612E106 3,033 45,897 SH   SOLE   0 0 45,897
HUNTINGTON BANCSHARES INC COM 446150104 165 13,834 SH   SOLE   0 0 13,834
AT&T INC COM 00206R102 411 14,418 SH   SOLE   0 0 14,418
UNIVERSAL HLTH SVCS INC CL B 913903100 20,701 177,602 SH   SOLE   0 0 177,602
AMAZON COM INC COM 023135106 4,201 2,797 SH   SOLE   0 0 2,797
SOUTHWEST AIRLS CO COM 844741108 2,896 62,305 SH   SOLE   0 0 62,305
APPLE INC COM 037833100 6,703 42,496 SH   SOLE   0 0 42,496
ISHARES TR 0-5 YR TIPS ETF 46429B747 596 6,079 SH   SOLE   0 0 6,079
UNION PAC CORP COM 907818108 16,801 121,541 SH   SOLE   0 0 121,541
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,977 170,038 SH   SOLE   0 0 170,038
PENUMBRA INC COM 70975L107 590 4,827 SH   SOLE   0 0 4,827
SONY CORP SPONSORED ADR 835699307 3,168 65,608 SH   SOLE   0 0 65,608
TEXAS INSTRS INC COM 882508104 17,920 189,628 SH   SOLE   0 0 189,628
ISHARES TR USA MOMENTUM FCT 46432F396 4,580 45,695 SH   SOLE   0 0 45,695
CUMMINS INC COM 231021106 362 2,712 SH   SOLE   0 0 2,712
DELTA AIR LINES INC DEL COM NEW 247361702 346 6,931 SH   SOLE   0 0 6,931
BOEING CO COM 097023105 1,853 5,746 SH   SOLE   0 0 5,746
AMERIPRISE FINL INC COM 03076C106 330 3,166 SH   SOLE   0 0 3,166
GAP INC DEL COM 364760108 644 24,993 SH   SOLE   0 0 24,993
WALMART INC COM 931142103 22,379 240,249 SH   SOLE   0 0 240,249
INTEL CORP COM 458140100 232 4,933 SH   SOLE   0 0 4,933
KLA-TENCOR CORP COM 482480100 647 7,231 SH   SOLE   0 0 7,231
BANK OF MARIN BANCORP COM 063425102 223 5,400 SH   SOLE   0 0 5,400
AUTODESK INC COM 052769106 3,432 26,683 SH   SOLE   0 0 26,683
SHERWIN WILLIAMS CO COM 824348106 18,149 46,126 SH   SOLE   0 0 46,126
VERISK ANALYTICS INC COM 92345Y106 216 1,981 SH   SOLE   0 0 1,981
SERVICE CORP INTL COM 817565104 12,615 313,340 SH   SOLE   0 0 313,340
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,029 31,156 SH   SOLE   0 0 31,156
ISHARES TR CORE S&P SCP ETF 464287804 21,013 303,132 SH   SOLE   0 0 303,132
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,122 65,292 SH   SOLE   0 0 65,292
ISHARES TR RUSSELL 3000 ETF 464287689 2,191 14,910 SH   SOLE   0 0 14,910
CISCO SYS INC COM 17275R102 380 8,771 SH   SOLE   0 0 8,771
EXXON MOBIL CORP COM 30231G102 309 4,536 SH   SOLE   0 0 4,536
ISHARES TR 1 3 YR TREAS BD 464287457 483 5,780 SH   SOLE   0 0 5,780
ISHARES TR U.S. CNSM SV ETF 464287580 13,445 74,322 SH   SOLE   0 0 74,322
JPMORGAN CHASE & CO COM 46625H100 1,027 10,523 SH   SOLE   0 0 10,523
BROADCOM INC COM 11135F101 755 2,969 SH   SOLE   0 0 2,969
CORNING INC COM 219350105 22,015 728,721 SH   SOLE   0 0 728,721
ISHARES TR FLTG RATE NT ETF 46429B655 22,352 443,836 SH   SOLE   0 0 443,836
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,553 253,474 SH   SOLE   0 0 253,474
ABBVIE INC COM 00287Y109 587 6,370 SH   SOLE   0 0 6,370
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 638 3,127 SH   SOLE   0 0 3,127
DTE ENERGY CO COM 233331107 733 6,646 SH   SOLE   0 0 6,646
HOLLYFRONTIER CORP COM 436106108 330 6,460 SH   SOLE   0 0 6,460
CHEVRON CORP NEW COM 166764100 1,033 9,491 SH   SOLE   0 0 9,491
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 371 8,300 SH   SOLE   0 0 8,300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 214 2,227 SH   SOLE   0 0 2,227
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,300 84,694 SH   SOLE   0 0 84,694
COOPER COS INC COM NEW 216648402 1,484 5,832 SH   SOLE   0 0 5,832
VISA INC COM CL A 92826C839 24,454 185,341 SH   SOLE   0 0 185,341
GILEAD SCIENCES INC COM 375558103 610 9,750 SH   SOLE   0 0 9,750
ISHARES TR GRWT ALLOCAT ETF 464289867 2,015 48,780 SH   SOLE   0 0 48,780
ROPER TECHNOLOGIES INC COM 776696106 204 767 SH   SOLE   0 0 767
FACEBOOK INC CL A 30303M102 2,372 18,096 SH   SOLE   0 0 18,096
TJX COS INC NEW COM 872540109 17,525 391,716 SH   SOLE   0 0 391,716
LAS VEGAS SANDS CORP COM 517834107 247 4,750 SH   SOLE   0 0 4,750
ISHARES INC MSCI EURZONE ETF 464286608 10,956 312,487 SH   SOLE   0 0 312,487
ISHARES TR RUS MDCP VAL ETF 464287473 11,821 154,823 SH   SOLE   0 0 154,823
MARSH & MCLENNAN COS INC COM 571748102 11,903 149,251 SH   SOLE   0 0 149,251
AUTOMATIC DATA PROCESSING IN COM 053015103 1,184 9,030 SH   SOLE   0 0 9,030
LILLY ELI & CO COM 532457108 627 5,422 SH   SOLE   0 0 5,422
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,068 68,914 SH   SOLE   0 0 68,914
ALTRIA GROUP INC COM 02209S103 815 16,492 SH   SOLE   0 0 16,492
CDW CORP COM 12514G108 22,286 274,968 SH   SOLE   0 0 274,968
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,086 27,151 SH   SOLE   0 0 27,151
INGERSOLL-RAND PLC SHS G47791101 17,886 196,053 SH   SOLE   0 0 196,053
HOME DEPOT INC COM 437076102 21,557 125,462 SH   SOLE   0 0 125,462
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,066 8,350 SH   SOLE   0 0 8,350
ISHARES TR AGGRES ALLOC ETF 464289859 2,151 44,303 SH   SOLE   0 0 44,303
CARDINAL HEALTH INC COM 14149Y108 592 13,270 SH   SOLE   0 0 13,270
NETFLIX INC COM 64110L106 1,522 5,687 SH   SOLE   0 0 5,687
SPDR SER TR SPDR BLOOMBERG 78468R663 14,947 163,428 SH   SOLE   0 0 163,428
TESLA INC COM 88160R101 337 1,013 SH   SOLE   0 0 1,013
VERIZON COMMUNICATIONS INC COM 92343V104 996 17,708 SH   SOLE   0 0 17,708
COCA COLA CO COM 191216100 268 5,654 SH   SOLE   0 0 5,654
FIDELITY NATL INFORMATION SV COM 31620M106 27,172 264,967 SH   SOLE   0 0 264,967
LOCKHEED MARTIN CORP COM 539830109 239 911 SH   SOLE   0 0 911
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,784 183,308 SH   SOLE   0 0 183,308
SERVICENOW INC COM 81762P102 3,508 19,701 SH   SOLE   0 0 19,701
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 671 8,604 SH   SOLE   0 0 8,604
BRISTOL MYERS SQUIBB CO COM 110122108 578 11,129 SH   SOLE   0 0 11,129
ISHARES TR S&P 500 VAL ETF 464287408 27,196 268,890 SH   SOLE   0 0 268,890
ISHARES TR CORE S&P MCP ETF 464287507 742 4,470 SH   SOLE   0 0 4,470
NVIDIA CORP COM 67066G104 21,892 163,985 SH   SOLE   0 0 163,985
ISHARES TR S&P US PFD STK 464288687 1,303 38,079 SH   SOLE   0 0 38,079
ISHARES TR MSCI EMG MKT ETF 464287234 11,399 291,834 SH   SOLE   0 0 291,834
ISHARES TR MSCI ACWI ETF 464288257 3,387 52,793 SH   SOLE   0 0 52,793
ISHARES TR RUS 1000 GRW ETF 464287614 25,645 195,901 SH   SOLE   0 0 195,901
MICROSOFT CORP COM 594918104 27,253 268,318 SH   SOLE   0 0 268,318
MCDONALDS CORP COM 580135101 317 1,786 SH   SOLE   0 0 1,786
ALPHABET INC CAP STK CL A 02079K305 4,376 4,188 SH   SOLE   0 0 4,188
ISHARES TR EXPANDED TECH 464287515 12,020 69,269 SH   SOLE   0 0 69,269
MARRIOTT INTL INC NEW CL A 571903202 252 2,324 SH   SOLE   0 0 2,324
GENERAL DYNAMICS CORP COM 369550108 278 1,767 SH   SOLE   0 0 1,767
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,287 39,766 SH   SOLE   0 0 39,766
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,094 12,651 SH   SOLE   0 0 12,651
PHILLIPS 66 COM 718546104 696 8,081 SH   SOLE   0 0 8,081
ANNALY CAP MGMT INC COM 035710409 668 67,997 SH   SOLE   0 0 67,997
MACYS INC COM 55616P104 660 22,177 SH   SOLE   0 0 22,177
ISHARES TR RUS MD CP GR ETF 464287481 23,817 209,456 SH   SOLE   0 0 209,456
INDEPENDENT BK GROUP INC COM 45384B106 226 4,930 SH   SOLE   0 0 4,930
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,451 130,490 SH   SOLE   0 0 130,490
ALPHABET INC CAP STK CL C 02079K107 1,027 992 SH   SOLE   0 0 992
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 636 16,691 SH   SOLE   0 0 16,691
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,824 87,407 SH   SOLE   0 0 87,407
POLARIS INDS INC COM 731068102 230 3,000 SH   SOLE   0 0 3,000
ISHARES TR CORE S&P500 ETF 464287200 6,615 26,290 SH   SOLE   0 0 26,290
LAM RESEARCH CORP COM 512807108 364 2,671 SH   SOLE   0 0 2,671
BEST BUY INC COM 086516101 16,048 303,016 SH   SOLE   0 0 303,016
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 41,072 757,091 SH   SOLE   0 0 757,091
ISHARES TR MODERT ALLOC ETF 464289875 1,062 29,759 SH   SOLE   0 0 29,759
INTUIT COM 461202103 218 1,107 SH   SOLE   0 0 1,107
MORGAN STANLEY COM NEW 617446448 214 5,386 SH   SOLE   0 0 5,386
BANK AMER CORP COM 060505104 2,604 105,691 SH   SOLE   0 0 105,691
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 261 3,151 SH   SOLE   0 0 3,151
LULULEMON ATHLETICA INC COM 550021109 3,075 25,287 SH   SOLE   0 0 25,287
S&P GLOBAL INC COM 78409V104 1,030 6,063 SH   SOLE   0 0 6,063
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3,383 109,448 SH   SOLE   0 0 109,448
ISHARES INC MSCI PAC JP ETF 464286665 11,703 287,531 SH   SOLE   0 0 287,531
NASDAQ INC COM 631103108 25,200 308,941 SH   SOLE   0 0 308,941
JOHNSON & JOHNSON COM 478160104 738 5,718 SH   SOLE   0 0 5,718
THERMO FISHER SCIENTIFIC INC COM 883556102 23,010 102,818 SH   SOLE   0 0 102,818