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 LABS COM 002824100 4,728 65,364 SH   SOLE   0 0 65,364
ABBVIE INC COM 00287Y109 294 3,190 SH   SOLE   0 0 3,190
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 955 6,774 SH   SOLE   0 0 6,774
ADOBE INC COM 00724F101 2,020 8,927 SH   SOLE   0 0 8,927
ALPHABET INC CAP STK CL A 02079K305 5,403 5,171 SH   SOLE   0 0 5,171
ALPHABET INC CAP STK CL C 02079K107 839 810 SH   SOLE   0 0 810
ALTRIA GROUP INC COM 02209S103 1,077 21,809 SH   SOLE   0 0 21,809
AMAZON COM INC COM 023135106 2,325 1,548 SH   SOLE   0 0 1,548
AMERICAN EXPRESS CO COM 025816109 2,357 24,729 SH   SOLE   0 0 24,729
APPLE INC COM 037833100 4,817 30,536 SH   SOLE   0 0 30,536
AUTODESK INC COM 052769106 1,508 11,726 SH   SOLE   0 0 11,726
AUTOMATIC DATA PROCESSING IN COM 053015103 2,982 22,740 SH   SOLE   0 0 22,740
AVERY DENNISON CORP COM 053611109 865 9,627 SH   SOLE   0 0 9,627
BANK AMER CORP COM 060505104 2,553 103,597 SH   SOLE   0 0 103,597
BAXTER INTL INC COM 071813109 2,403 36,507 SH   SOLE   0 0 36,507
BERKSHIRE HATHAWAY INC DEL CL A 084670108 918 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 845 4,138 SH   SOLE   0 0 4,138
BRISTOL MYERS SQUIBB CO COM 110122108 327 6,292 SH   SOLE   0 0 6,292
CHEVRON CORP NEW COM 166764100 3,649 33,539 SH   SOLE   0 0 33,539
CIGNA CORP NEW COM 125523100 475 2,500 SH   SOLE   0 0 2,500
CISCO SYS INC COM 17275R102 1,944 44,866 SH   SOLE   0 0 44,866
CITIGROUP INC COM NEW 172967424 1,184 22,739 SH   SOLE   0 0 22,739
CLOROX CO DEL COM 189054109 365 2,370 SH   SOLE   0 0 2,370
CONOCOPHILLIPS COM 20825C104 499 7,998 SH   SOLE   0 0 7,998
COSTCO WHSL CORP NEW COM 22160K105 3,638 17,857 SH   SOLE   0 0 17,857
DEERE & CO COM 244199105 2,009 13,469 SH   SOLE   0 0 13,469
DISCOVER FINL SVCS COM 254709108 975 16,525 SH   SOLE   0 0 16,525
DOVER CORP COM 260003108 2,023 28,519 SH   SOLE   0 0 28,519
DOWDUPONT INC COM 26078J100 491 9,179 SH   SOLE   0 0 9,179
EMERSON ELEC CO COM 291011104 221 3,700 SH   SOLE   0 0 3,700
EXXON MOBIL CORP COM 30231G102 1,252 18,365 SH   SOLE   0 0 18,365
FACEBOOK INC CL A 30303M102 4,435 33,829 SH   SOLE   0 0 33,829
FRANKLIN RES INC COM 354613101 301 10,151 SH   SOLE   0 0 10,151
FS KKR CAPITAL CORP COM 302635107 217 41,932 SH   SOLE   0 0 41,932
GENERAL DYNAMICS CORP COM 369550108 391 2,486 SH   SOLE   0 0 2,486
HONEYWELL INTL INC COM 438516106 2,688 20,346 SH   SOLE   0 0 20,346
ILLINOIS TOOL WKS INC COM 452308109 459 3,620 SH   SOLE   0 0 3,620
INTEL CORP COM 458140100 2,943 62,720 SH   SOLE   0 0 62,720
INVESCO QQQ TR UNIT SER 1 46090E103 4,906 31,802 SH   SOLE   0 0 31,802
ISHARES GOLD TRUST ISHARES 464285105 211 17,200 SH   SOLE   0 0 17,200
ISHARES TR COHEN STEER REIT 464287564 5,492 57,385 SH   SOLE   0 0 57,385
ISHARES TR CORE S&P MCP ETF 464287507 15,755 94,873 SH   SOLE   0 0 94,873
ISHARES TR CORE S&P SCP ETF 464287804 12,811 184,813 SH   SOLE   0 0 184,813
ISHARES TR CORE S&P500 ETF 464287200 369 1,466 SH   SOLE   0 0 1,466
ISHARES TR MSCI EAFE ETF 464287465 230 3,919 SH   SOLE   0 0 3,919
ISHARES TR MSCI EMG MKT ETF 464287234 10,157 260,024 SH   SOLE   0 0 260,024
ISHARES TR NEW ZEALAND ETF 464289123 2,788 60,585 SH   SOLE   0 0 60,585
ISHARES TR RUS 1000 GRW ETF 464287614 16,649 127,180 SH   SOLE   0 0 127,180
ISHARES TR RUS 2000 GRW ETF 464287648 1,114 6,630 SH   SOLE   0 0 6,630
ISHARES TR RUSSELL 2000 ETF 464287655 702 5,244 SH   SOLE   0 0 5,244
ISHARES TR S&P MC 400GR ETF 464287606 1,134 5,933 SH   SOLE   0 0 5,933
ISHARES TR U.S. TECH ETF 464287721 3,362 21,024 SH   SOLE   0 0 21,024
JOHNSON & JOHNSON COM 478160104 5,556 43,050 SH   SOLE   0 0 43,050
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 13,483 268,962 SH   SOLE   0 0 268,962
JPMORGAN CHASE & CO COM 46625H100 1,839 18,838 SH   SOLE   0 0 18,838
LOWES COS INC COM 548661107 1,852 20,047 SH   SOLE   0 0 20,047
MANHATTAN BRIDGE CAPITAL INC COM 562803106 229 228,613 SH   SOLE   0 0 228,613
MARSH & MCLENNAN COS INC COM 571748102 950 11,918 SH   SOLE   0 0 11,918
MCDONALDS CORP COM 580135101 786 4,425 SH   SOLE   0 0 4,425
MEDTRONIC PLC SHS G5960L103 416 4,573 SH   SOLE   0 0 4,573
MERCK & CO INC COM 58933Y105 2,453 32,098 SH   SOLE   0 0 32,098
MICROSOFT CORP COM 594918104 6,416 63,169 SH   SOLE   0 0 63,169
NORFOLK SOUTHERN CORP COM 655844108 367 2,454 SH   SOLE   0 0 2,454
NORTHERN TR CORP COM 665859104 1,318 15,772 SH   SOLE   0 0 15,772
NORTHROP GRUMMAN CORP COM 666807102 2,499 10,205 SH   SOLE   0 0 10,205
OCCIDENTAL PETE CORP DEL COM 674599105 1,158 18,873 SH   SOLE   0 0 18,873
ORACLE CORP COM 68389X105 3,715 82,286 SH   SOLE   0 0 82,286
PARKER HANNIFIN CORP COM 701094104 917 6,149 SH   SOLE   0 0 6,149
PAYCOM SOFTWARE INC COM 70432V102 243 1,983 SH   SOLE   0 0 1,983
PEPSICO INC COM 713448108 645 5,840 SH   SOLE   0 0 5,840
PFIZER INC COM 717081103 1,485 34,013 SH   SOLE   0 0 34,013
PHILIP MORRIS INTL INC COM 718172109 692 10,370 SH   SOLE   0 0 10,370
PHILLIPS 66 COM 718546104 733 8,504 SH   SOLE   0 0 8,504
PROCTER AND GAMBLE CO COM 742718109 232 2,524 SH   SOLE   0 0 2,524
PROGRESSIVE CORP OHIO COM 743315103 368 6,103 SH   SOLE   0 0 6,103
RAYTHEON CO COM NEW 755111507 906 5,906 SH   SOLE   0 0 5,906
ROSS STORES INC COM 778296103 2,559 30,760 SH   SOLE   0 0 30,760
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,179 32,109 SH   SOLE   0 0 32,109
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,547 40,996 SH   SOLE   0 0 40,996
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,932 45,515 SH   SOLE   0 0 45,515
SHERWIN WILLIAMS CO COM 824348106 1,200 3,049 SH   SOLE   0 0 3,049
SOUTHWEST AIRLS CO COM 844741108 582 12,527 SH   SOLE   0 0 12,527
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 819 3,513 SH   SOLE   0 0 3,513
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 230 6,500 SH   SOLE   0 0 6,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,228 4,913 SH   SOLE   0 0 4,913
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,029 10,007 SH   SOLE   0 0 10,007
SYSCO CORP COM 871829107 441 7,034 SH   SOLE   0 0 7,034
TARGET CORP COM 87612E106 860 13,013 SH   SOLE   0 0 13,013
THERMO FISHER SCIENTIFIC INC COM 883556102 3,061 13,677 SH   SOLE   0 0 13,677
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 173 12,330 SH   SOLE   0 0 12,330
UNION PAC CORP COM 907818108 3,278 23,714 SH   SOLE   0 0 23,714
UNITED PARCEL SERVICE INC CL B 911312106 531 5,440 SH   SOLE   0 0 5,440
UNITED TECHNOLOGIES CORP COM 913017109 2,183 20,498 SH   SOLE   0 0 20,498
UNITEDHEALTH GROUP INC COM 91324P102 3,511 14,093 SH   SOLE   0 0 14,093
UNIVERSAL HLTH SVCS INC CL B 913903100 913 7,831 SH   SOLE   0 0 7,831
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 372 2,688 SH   SOLE   0 0 2,688
VANGUARD GROUP DIV APP ETF 921908844 327 3,342 SH   SOLE   0 0 3,342
VANGUARD INDEX FDS GROWTH ETF 922908736 8,551 63,655 SH   SOLE   0 0 63,655
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 251 2,098 SH   SOLE   0 0 2,098
VANGUARD INDEX FDS VALUE ETF 922908744 8,876 90,613 SH   SOLE   0 0 90,613
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 333 7,295 SH   SOLE   0 0 7,295
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 307 3,935 SH   SOLE   0 0 3,935
VANGUARD WORLD FD MEGA CAP INDEX 921910873 451 5,187 SH   SOLE   0 0 5,187
VEEVA SYS INC CL A COM 922475108 905 10,132 SH   SOLE   0 0 10,132
VERIZON COMMUNICATIONS INC COM 92343V104 397 7,056 SH   SOLE   0 0 7,056
VISA INC COM CL A 92826C839 4,448 33,712 SH   SOLE   0 0 33,712
W P CAREY INC COM 92936U109 331 5,069 SH   SOLE   0 0 5,069
WALMART INC COM 931142103 466 5,006 SH   SOLE   0 0 5,006
WASTE CONNECTIONS INC COM 94106B101 1,106 14,894 SH   SOLE   0 0 14,894
WELLS FARGO CO NEW COM 949746101 205 4,456 SH   SOLE   0 0 4,456
WISDOMTREE TR FLOATNG RAT TREA 97717X628 14,059 560,551 SH   SOLE   0 0 560,551
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,121 159,680 SH   SOLE   0 0 159,680
YUM BRANDS INC COM 988498101 575 6,250 SH   SOLE   0 0 6,250