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
3M CO COM 88579Y101 481 2,446 SH   SOLE   0 0 2,446
ABBOTT LABS COM 002824100 3,013 49,402 SH   SOLE   0 0 49,402
ABBVIE INC COM 00287Y109 307 3,317 SH   SOLE   0 0 3,317
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 869 5,310 SH   SOLE   0 0 5,310
ADOBE SYS INC COM 00724F101 1,971 8,083 SH   SOLE   0 0 8,083
ALPHABET INC CAP STK CL C 02079K107 745 668 SH   SOLE   0 0 668
ALPHABET INC CAP STK CL A 02079K305 4,189 3,710 SH   SOLE   0 0 3,710
ALTRIA GROUP INC COM 02209S103 503 8,862 SH   SOLE   0 0 8,862
AMAZON COM INC COM 023135106 2,060 1,212 SH   SOLE   0 0 1,212
AMERICAN EXPRESS CO COM 025816109 2,144 21,873 SH   SOLE   0 0 21,873
ANALOG DEVICES INC COM 032654105 2,363 24,636 SH   SOLE   0 0 24,636
APERGY CORP COM 03755L104 475 11,379 SH   SOLE   0 0 11,379
APPLE INC COM 037833100 3,658 19,763 SH   SOLE   0 0 19,763
AUTODESK INC COM 052769106 1,239 9,450 SH   SOLE   0 0 9,450
AUTOMATIC DATA PROCESSING IN COM 053015103 2,658 19,818 SH   SOLE   0 0 19,818
AVERY DENNISON CORP COM 053611109 1,141 11,174 SH   SOLE   0 0 11,174
BANK AMER CORP COM 060505104 2,240 79,452 SH   SOLE   0 0 79,452
BAXTER INTL INC COM 071813109 1,691 22,899 SH   SOLE   0 0 22,899
BIOGEN INC COM 09062X103 506 1,743 SH   SOLE   0 0 1,743
BRISTOL MYERS SQUIBB CO COM 110122108 848 15,332 SH   SOLE   0 0 15,332
BROADCOM INC COM 11135F101 1,457 6,003 SH   SOLE   0 0 6,003
CHEVRON CORP NEW COM 166764100 2,593 20,511 SH   SOLE   0 0 20,511
CIGNA CORPORATION COM 125509109 425 2,500 SH   SOLE   0 0 2,500
CISCO SYS INC COM 17275R102 924 21,478 SH   SOLE   0 0 21,478
CITIGROUP INC COM NEW 172967424 2,075 31,009 SH   SOLE   0 0 31,009
COMCAST CORP NEW CL A 20030N101 878 26,762 SH   SOLE   0 0 26,762
CONOCOPHILLIPS COM 20825C104 306 4,400 SH   SOLE   0 0 4,400
COSTCO WHSL CORP NEW COM 22160K105 3,194 15,283 SH   SOLE   0 0 15,283
DEERE & CO COM 244199105 1,727 12,356 SH   SOLE   0 0 12,356
DISCOVER FINL SVCS COM 254709108 1,031 14,638 SH   SOLE   0 0 14,638
DOVER CORP COM 260003108 1,918 26,202 SH   SOLE   0 0 26,202
DOWDUPONT INC COM 26078J100 2,240 33,978 SH   SOLE   0 0 33,978
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 280 8,276 SH   SOLE   0 0 8,276
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 878 23,924 SH   SOLE   0 0 23,924
EXXON MOBIL CORP COM 30231G102 304 3,674 SH   SOLE   0 0 3,674
FACEBOOK INC CL A 30303M102 9,304 47,878 SH   SOLE   0 0 47,878
FRANKLIN RES INC COM 354613101 526 16,424 SH   SOLE   0 0 16,424
FS INVT CORP COM 302635107 274 37,236 SH   SOLE   0 0 37,236
GENERAL DYNAMICS CORP COM 369550108 2,200 11,800 SH   SOLE   0 0 11,800
GOLDMAN SACHS GROUP INC COM 38141G104 808 3,661 SH   SOLE   0 0 3,661
HONEYWELL INTL INC COM 438516106 2,635 18,290 SH   SOLE   0 0 18,290
ILLINOIS TOOL WKS INC COM 452308109 502 3,620 SH   SOLE   0 0 3,620
INTEL CORP COM 458140100 2,288 46,030 SH   SOLE   0 0 46,030
INVESCO QQQ TR UNIT SER 1 46090E103 4,297 25,034 SH   SOLE   0 0 25,034
ISHARES TR CORE S&P500 ETF 464287200 1,495 5,474 SH   SOLE   0 0 5,474
ISHARES TR CORE S&P MCP ETF 464287507 14,080 72,289 SH   SOLE   0 0 72,289
ISHARES TR S&P MC 400GR ETF 464287606 1,175 5,227 SH   SOLE   0 0 5,227
ISHARES TR RUS 1000 GRW ETF 464287614 7,972 55,435 SH   SOLE   0 0 55,435
ISHARES TR RUS 2000 GRW ETF 464287648 493 2,415 SH   SOLE   0 0 2,415
ISHARES TR RUSSELL 2000 ETF 464287655 291 1,774 SH   SOLE   0 0 1,774
ISHARES TR U.S. TECH ETF 464287721 2,749 15,423 SH   SOLE   0 0 15,423
ISHARES TR CORE S&P SCP ETF 464287804 12,311 147,512 SH   SOLE   0 0 147,512
JOHNSON & JOHNSON COM 478160104 3,249 26,778 SH   SOLE   0 0 26,778
JPMORGAN CHASE & CO COM 46625H100 1,558 14,951 SH   SOLE   0 0 14,951
LOWES COS INC COM 548661107 1,605 16,795 SH   SOLE   0 0 16,795
MANHATTAN BRIDGE CAPITAL INC COM 562803106 193 193,236 SH   SOLE   0 0 193,236
MARSH & MCLENNAN COS INC COM 571748102 572 6,976 SH   SOLE   0 0 6,976
MCDONALDS CORP COM 580135101 555 3,545 SH   SOLE   0 0 3,545
MEDTRONIC PLC SHS G5960L103 257 3,000 SH   SOLE   0 0 3,000
MERCK & CO INC COM 58933Y105 662 10,902 SH   SOLE   0 0 10,902
MICRON TECHNOLOGY INC COM 595112103 213 4,055 SH   SOLE   0 0 4,055
MICROSOFT CORP COM 594918104 4,110 41,682 SH   SOLE   0 0 41,682
NORTHERN TR CORP COM 665859104 1,893 18,399 SH   SOLE   0 0 18,399
NORTHROP GRUMMAN CORP COM 666807102 2,629 8,543 SH   SOLE   0 0 8,543
OCCIDENTAL PETE CORP DEL COM 674599105 1,455 17,382 SH   SOLE   0 0 17,382
ORACLE CORP COM 68389X105 2,485 56,394 SH   SOLE   0 0 56,394
PARKER HANNIFIN CORP COM 701094104 2,227 14,288 SH   SOLE   0 0 14,288
PFIZER INC COM 717081103 661 18,223 SH   SOLE   0 0 18,223
PHILIP MORRIS INTL INC COM 718172109 312 3,860 SH   SOLE   0 0 3,860
PHILLIPS 66 COM 718546104 1,286 11,450 SH   SOLE   0 0 11,450
PROGRESSIVE CORP OHIO COM 743315103 361 6,103 SH   SOLE   0 0 6,103
RAYTHEON CO COM NEW 755111507 1,102 5,703 SH   SOLE   0 0 5,703
ROSS STORES INC COM 778296103 2,339 27,595 SH   SOLE   0 0 27,595
RPM INTL INC COM 749685103 1,675 28,724 SH   SOLE   0 0 28,724
SCHLUMBERGER LTD COM 806857108 1,879 28,036 SH   SOLE   0 0 28,036
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,698 24,687 SH   SOLE   0 0 24,687
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,800 105,306 SH   SOLE   0 0 105,306
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,635 36,793 SH   SOLE   0 0 36,793
SHERWIN WILLIAMS CO COM 824348106 871 2,137 SH   SOLE   0 0 2,137
SOUTHWEST AIRLS CO COM 844741108 632 12,427 SH   SOLE   0 0 12,427
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 414 1,705 SH   SOLE   0 0 1,705
SPDR S&P 500 ETF TR TR UNIT 78462F103 323 1,192 SH   SOLE   0 0 1,192
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,748 7,740 SH   SOLE   0 0 7,740
TARGET CORP COM 87612E106 982 12,905 SH   SOLE   0 0 12,905
THERMO FISHER SCIENTIFIC INC COM 883556102 2,006 9,682 SH   SOLE   0 0 9,682
TRAVELERS COMPANIES INC COM 89417E109 1,913 15,635 SH   SOLE   0 0 15,635
UMPQUA HLDGS CORP COM 904214103 365 16,165 SH   SOLE   0 0 16,165
UNION PAC CORP COM 907818108 3,037 21,433 SH   SOLE   0 0 21,433
UNITED PARCEL SERVICE INC CL B 911312106 509 4,795 SH   SOLE   0 0 4,795
UNITED RENTALS INC COM 911363109 740 5,011 SH   SOLE   0 0 5,011
UNITED TECHNOLOGIES CORP COM 913017109 1,937 15,491 SH   SOLE   0 0 15,491
UNITEDHEALTH GROUP INC COM 91324P102 1,953 7,959 SH   SOLE   0 0 7,959
UNIVERSAL HLTH SVCS INC CL B 913903100 641 5,756 SH   SOLE   0 0 5,756
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 483 2,972 SH   SOLE   0 0 2,972
VANGUARD GROUP DIV APP ETF 921908844 614 6,045 SH   SOLE   0 0 6,045
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 559 4,161 SH   SOLE   0 0 4,161
VANGUARD INDEX FDS GROWTH ETF 922908736 10,774 71,917 SH   SOLE   0 0 71,917
VANGUARD INDEX FDS VALUE ETF 922908744 6,668 64,220 SH   SOLE   0 0 64,220
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,543 376,984 SH   SOLE   0 0 376,984
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 504 6,448 SH   SOLE   0 0 6,448
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 369 4,441 SH   SOLE   0 0 4,441
VEEVA SYS INC CL A COM 922475108 656 8,538 SH   SOLE   0 0 8,538
VISA INC COM CL A 92826C839 3,449 26,043 SH   SOLE   0 0 26,043
YUM BRANDS INC COM 988498101 362 4,630 SH   SOLE   0 0 4,630