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
ISHARES TR CORE S&P US VLU 464287663 208 3,300 SH   SOLE   3,300 0 0
CITIGROUP INC COM NEW 172967424 210 2,623 SH   SOLE   2,623 0 0
DOVER CORP COM 260003108 210 1,820 SH   SOLE   1,820 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 212 13,148 SH   SOLE   13,148 0 0
CATERPILLAR INC DEL COM 149123101 212 1,436 SH   SOLE   1,436 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 213 912 SH   SOLE   912 0 0
APPLIED MATLS INC COM 038222105 215 3,516 SH   SOLE   3,516 0 0
LOWES COS INC COM 548661107 217 1,814 SH   SOLE   1,814 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 218 1,570 SH   SOLE   1,570 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 219 10,274 SH   SOLE   10,274 0 0
CVS HEALTH CORP COM 126650100 225 3,022 SH   SOLE   3,022 0 0
KROGER CO COM 501044101 232 8,000 SH   SOLE   8,000 0 0
CINCINNATI FINL CORP COM 172062101 233 2,219 SH   SOLE   2,219 0 0
DOW INC COM 260557103 235 4,298 SH   SOLE   4,298 0 0
EVEREST RE GROUP LTD COM G3223R108 238 860 SH   SOLE   860 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 240 1,757 SH   SOLE   1,757 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 240 1,365 SH   SOLE   1,365 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 246 3,578 SH   SOLE   3,578 0 0
ISHARES TR TIPS BD ETF 464287176 249 2,140 SH   SOLE   2,140 0 0
STARWOOD PPTY TR INC COM 85571B105 250 10,056 SH   SOLE   10,056 0 0
LAS VEGAS SANDS CORP COM 517834107 251 3,635 SH   SOLE   3,635 0 0
ILLINOIS TOOL WKS INC COM 452308109 265 1,473 SH   SOLE   1,473 0 0
BROADCOM INC COM 11135F101 266 843 SH   SOLE   843 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 268 8,282 SH   SOLE   8,282 0 0
PAYCHEX INC COM 704326107 275 3,228 SH   SOLE   3,228 0 0
LINDE PLC SHS G5494J103 279 1,311 SH   SOLE   1,311 0 0
ASTRONICS CORP COM 046433108 287 10,280 SH   SOLE   10,280 0 0
AFLAC INC COM 001055102 288 5,435 SH   SOLE   5,435 0 0
AMERICAN EXPRESS CO COM 025816109 289 2,318 SH   SOLE   2,318 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 289 6,829 SH   SOLE   6,829 0 0
ISHARES INC CORE MSCI EMKT 46434G103 289 5,384 SH   SOLE   5,384 0 0
PPG INDS INC COM 693506107 304 2,281 SH   SOLE   2,281 0 0
ISHARES TR CALIF MUN BD ETF 464288356 306 5,000 SH   SOLE   5,000 0 0
ANNALY CAP MGMT INC COM 035710409 321 34,102 SH   SOLE   34,102 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 336 5,648 SH   SOLE   5,648 0 0
HCA HEALTHCARE INC COM 40412C101 340 2,300 SH   SOLE   2,300 0 0
MCKESSON CORP COM 58155Q103 346 2,500 SH   SOLE   2,500 0 0
QUALCOMM INC COM 747525103 353 4,001 SH   SOLE   4,001 0 0
YUM BRANDS INC COM 988498101 359 3,562 SH   SOLE   3,562 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 360 1,692 SH   SOLE   1,692 0 0
BANK AMER CORP COM 060505104 361 10,251 SH   SOLE   10,251 0 0
TRACTOR SUPPLY CO COM 892356106 362 3,876 SH   SOLE   3,876 0 0
TARGA RES CORP COM 87612G101 365 8,939 SH   SOLE   8,939 0 0
LAUDER ESTEE COS INC CL A 518439104 368 1,784 SH   SOLE   1,784 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 386 2,878 SH   SOLE   2,878 0 0
ISHARES TR NATIONAL MUN ETF 464288414 387 3,400 SH   SOLE   3,400 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 391 5,245 SH   SOLE   5,245 0 0
HUMANA INC COM 444859102 391 1,067 SH   SOLE   1,067 0 0
ISHARES TR RUS 1000 ETF 464287622 395 2,213 SH   SOLE   2,213 0 0
BECTON DICKINSON & CO COM 075887109 396 1,456 SH   SOLE   1,456 0 0
PHILIP MORRIS INTL INC COM 718172109 406 4,770 SH   SOLE   4,770 0 0
OCCIDENTAL PETE CORP COM 674599105 407 9,876 SH   SOLE   9,876 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 408 6,325 SH   SOLE   6,325 0 0
ISHARES TR U.S. REAL ES ETF 464287739 411 4,420 SH   SOLE   4,420 0 0
WELLS FARGO CO NEW COM 949746101 414 7,696 SH   SOLE   7,696 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 418 6,800 SH   SOLE   6,800 0 0
MASTERCARD INC CL A 57636Q104 423 1,416 SH   SOLE   1,416 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 429 6,545 SH   SOLE   6,545 0 0
ISHARES TR SP SMCP600VL ETF 464287879 434 2,700 SH   SOLE   2,700 0 0
TWO HBRS INVT CORP COM NEW 90187B408 447 30,557 SH   SOLE   30,557 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 460 1,416 SH   SOLE   1,416 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 469 9,300 SH   SOLE   9,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 504 3,543 SH   SOLE   3,543 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 507 2,972 SH   SOLE   2,972 0 0
BGC PARTNERS INC CL A 05541T101 520 87,482 SH   SOLE   87,482 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 524 3,160 SH   SOLE   3,160 0 0
ABBVIE INC COM 00287Y109 526 5,938 SH   SOLE   5,938 0 0
GILEAD SCIENCES INC COM 375558103 541 8,320 SH   SOLE   8,320 0 0
SOUTHWEST AIRLS CO COM 844741108 543 10,056 SH   SOLE   10,056 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 553 9,009 SH   SOLE   9,009 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 566 16,215 SH   SOLE   16,215 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 574 15,265 SH   SOLE   15,265 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 585 11,600 SH   SOLE   11,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 587 9,141 SH   SOLE   9,141 0 0
ALTRIA GROUP INC COM 02209S103 593 11,881 SH   SOLE   11,881 0 0
ISHARES TR SELECT DIVID ETF 464287168 603 5,707 SH   SOLE   5,707 0 0
ONEOK INC NEW COM 682680103 616 8,145 SH   SOLE   8,145 0 0
COCA COLA CO COM 191216100 622 11,239 SH   SOLE   11,239 0 0
ABBOTT LABS COM 002824100 625 7,191 SH   SOLE   7,191 0 0
MERCK & CO INC COM 58933Y105 625 6,876 SH   SOLE   6,876 0 0
KLA CORPORATION COM NEW 482480100 639 3,585 SH   SOLE   3,585 0 0
SALESFORCE COM INC COM 79466L302 648 3,983 SH   SOLE   3,983 0 0
LOCKHEED MARTIN CORP COM 539830109 655 1,682 SH   SOLE   1,682 0 0
NETFLIX INC COM 64110L106 675 2,086 SH   SOLE   2,086 0 0
LILLY ELI & CO COM 532457108 696 5,298 SH   SOLE   5,298 0 0
TJX COS INC NEW COM 872540109 701 11,483 SH   SOLE   11,483 0 0
MCDONALDS CORP COM 580135101 705 3,567 SH   SOLE   3,567 0 0
BROWN FORMAN CORP CL B 115637209 738 10,914 SH   SOLE   10,914 0 0
ISHARES TR CORE MSCI INTL 46435G326 756 13,000 SH   SOLE   13,000 0 0
STRYKER CORP COM 863667101 853 4,063 SH   SOLE   4,063 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 858 4,076 SH   SOLE   4,076 0 0
AMERICAN TOWER CORP NEW COM 03027X100 922 4,011 SH   SOLE   4,011 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 928 13,043 SH   SOLE   13,043 0 0
SYSCO CORP COM 871829107 1,016 11,872 SH   SOLE   11,872 0 0
SHERWIN WILLIAMS CO COM 824348106 1,053 1,805 SH   SOLE   1,805 0 0
IRON MTN INC NEW COM 46284V101 1,056 33,128 SH   SOLE   33,128 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,074 11,563 SH   SOLE   11,563 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,101 9,108 SH   SOLE   9,108 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,143 8,790 SH   SOLE   8,790 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,156 11,350 SH   SOLE   11,350 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,203 12,736 SH   SOLE   12,736 0 0
AT&T INC COM 00206R102 1,206 30,869 SH   SOLE   30,869 0 0
PFIZER INC COM 717081103 1,211 30,907 SH   SOLE   30,907 0 0
UGI CORP NEW COM 902681105 1,223 27,077 SH   SOLE   27,077 0 0
KIMBERLY CLARK CORP COM 494368103 1,223 8,891 SH   SOLE   8,891 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,233 10,291 SH   SOLE   10,291 0 0
ALCON INC ORD SHS H01301128 1,241 21,929 SH   SOLE   21,929 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,254 10,000 SH   SOLE   10,000 0 0
WEYERHAEUSER CO COM 962166104 1,269 42,030 SH   SOLE   42,030 0 0
ILLUMINA INC COM 452327109 1,279 3,856 SH   SOLE   3,856 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,285 16,984 SH   SOLE   16,984 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,309 10,505 SH   SOLE   10,505 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,315 20,300 SH   SOLE   20,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,356 6,395 SH   SOLE   6,395 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,416 26,345 SH   SOLE   26,345 0 0
CSX CORP COM 126408103 1,550 21,416 SH   SOLE   21,416 0 0
BOEING CO COM 097023105 1,577 4,842 SH   SOLE   4,842 0 0
SOUTHERN CO COM 842587107 1,631 25,597 SH   SOLE   25,597 0 0
3M CO COM 88579Y101 1,633 9,257 SH   SOLE   9,257 0 0
PACCAR INC COM 693718108 1,657 20,949 SH   SOLE   20,949 0 0
COLGATE PALMOLIVE CO COM 194162103 1,657 24,076 SH   SOLE   24,076 0 0
PROCTER & GAMBLE CO COM 742718109 1,712 13,705 SH   SOLE   13,705 0 0
CHEVRON CORP NEW COM 166764100 1,725 14,310 SH   SOLE   14,310 0 0
NVIDIA CORP COM 67066G104 1,735 7,373 SH   SOLE   7,373 0 0
ALPHABET INC CAP STK CL C 02079K107 1,749 1,308 SH   SOLE   1,308 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,784 32,029 SH   SOLE   32,029 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,830 19,532 SH   SOLE   19,532 0 0
FORTINET INC COM 34959E109 1,850 17,330 SH   SOLE   17,330 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,881 12,720 SH   SOLE   12,720 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,938 6,553 SH   SOLE   6,553 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,955 20,873 SH   SOLE   20,873 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,046 12,502 SH   SOLE   12,502 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,189 13,713 SH   SOLE   13,713 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,215 28,387 SH   SOLE   28,387 0 0
CHUBB LIMITED COM H1467J104 2,323 14,923 SH   SOLE   14,923 0 0
NEXTERA ENERGY INC COM 65339F101 2,328 9,614 SH   SOLE   9,614 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,423 48,039 SH   SOLE   48,039 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,423 20,697 SH   SOLE   20,697 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,438 7,087 SH   SOLE   7,087 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,479 56,268 SH   SOLE   56,268 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,581 13,329 SH   SOLE   13,329 0 0
COMCAST CORP NEW CL A 20030N101 2,597 57,743 SH   SOLE   57,743 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,602 10,626 SH   SOLE   10,626 0 0
TEXAS INSTRS INC COM 882508104 2,627 20,479 SH   SOLE   20,479 0 0
ADOBE INC COM 00724F101 2,639 8,002 SH   SOLE   8,002 0 0
CINTAS CORP COM 172908105 2,706 10,058 SH   SOLE   10,058 0 0
BOOKING HLDGS INC COM 09857L108 2,709 1,319 SH   SOLE   1,319 0 0
ZOETIS INC CL A 98978V103 2,798 21,141 SH   SOLE   21,141 0 0
PEPSICO INC COM 713448108 2,809 20,556 SH   SOLE   20,556 0 0
ECOLAB INC COM 278865100 2,864 14,841 SH   SOLE   14,841 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,905 16,305 SH   SOLE   16,305 0 0
EXXON MOBIL CORP COM 30231G102 2,948 42,241 SH   SOLE   42,241 0 0
CONOCOPHILLIPS COM 20825C104 3,003 46,179 SH   SOLE   46,179 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,011 35,909 SH   SOLE   35,909 0 0
DANAHER CORPORATION COM 235851102 3,026 19,717 SH   SOLE   19,717 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,090 32,637 SH   SOLE   32,637 0 0
CISCO SYS INC COM 17275R102 3,100 64,643 SH   SOLE   64,643 0 0
BLACKROCK INC COM 09247X101 3,161 6,288 SH   SOLE   6,288 0 0
PAYPAL HLDGS INC COM 70450Y103 3,240 29,955 SH   SOLE   29,955 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,256 23,778 SH   SOLE   23,778 0 0
HONEYWELL INTL INC COM 438516106 3,278 18,519 SH   SOLE   18,519 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,388 9,025 SH   SOLE   9,025 0 0
NIKE INC CL B 654106103 3,407 33,634 SH   SOLE   33,634 0 0
UNION PACIFIC CORP COM 907818108 3,483 19,265 SH   SOLE   19,265 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,511 23,446 SH   SOLE   23,446 0 0
US BANCORP DEL COM NEW 902973304 3,585 60,462 SH   SOLE   60,462 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,642 122,449 SH   SOLE   122,449 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,667 12,473 SH   SOLE   12,473 0 0
MEDTRONIC PLC SHS G5960L103 3,801 33,507 SH   SOLE   33,507 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,952 39,469 SH   SOLE   39,469 0 0
INTEL CORP COM 458140100 4,271 71,369 SH   SOLE   71,369 0 0
DISNEY WALT CO COM DISNEY 254687106 4,300 29,729 SH   SOLE   29,729 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,552 20,099 SH   SOLE   20,099 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,657 50,802 SH   SOLE   50,802 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,945 46,678 SH   SOLE   46,678 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,060 113,792 SH   SOLE   113,792 0 0
AMGEN INC COM 031162100 5,071 21,034 SH   SOLE   21,034 0 0
JOHNSON & JOHNSON COM 478160104 5,269 36,123 SH   SOLE   36,123 0 0
HOME DEPOT INC COM 437076102 5,467 25,036 SH   SOLE   25,036 0 0
STARBUCKS CORP COM 855244109 5,672 64,516 SH   SOLE   64,516 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,011 99,939 SH   SOLE   99,939 0 0
FACEBOOK INC CL A 30303M102 6,048 29,466 SH   SOLE   29,466 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,570 94,621 SH   SOLE   94,621 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,617 36,325 SH   SOLE   36,325 0 0
JPMORGAN CHASE & CO COM 46625H100 6,896 49,469 SH   SOLE   49,469 0 0
ALPHABET INC CAP STK CL A 02079K305 7,272 5,429 SH   SOLE   5,429 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,009 255,480 SH   SOLE   255,480 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,322 28,315 SH   SOLE   28,315 0 0
VISA INC COM CL A 92826C839 8,344 44,405 SH   SOLE   44,405 0 0
AMAZON COM INC COM 023135106 9,866 5,339 SH   SOLE   5,339 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,147 49,299 SH   SOLE   49,299 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,326 31,947 SH   SOLE   31,947 0 0
ISHARES TR RUS MID CAP ETF 464287499 10,852 182,028 SH   SOLE   182,028 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,292 68,170 SH   SOLE   68,170 0 0
MICROSOFT CORP COM 594918104 14,535 92,172 SH   SOLE   92,172 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,935 58,831 SH   SOLE   58,831 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,389 636,016 SH   SOLE   636,016 0 0
APPLE INC COM 037833100 21,987 74,876 SH   SOLE   74,876 0 0
MICROSOFT CORP COM 594918104 23,247 147,411 SH   SOLE   147,411 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23,942 311,706 SH   SOLE   311,706 0 0