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
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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
A T & T INC COMMON STOCK 00206R102 293 7,500 SH   SOLE   7,500 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 5,401 62,179 SH   SOLE   62,179 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS ETF 00326A104 267 18,250 SH   SOLE   18,250 0 0
ADOBE INC COMMON STOCK 00724F101 113,989 345,630 SH   SOLE   345,630 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 972 727 SH   SOLE   727 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 5,682 4,242 SH   SOLE   4,242 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 5,781 46,436 SH   SOLE   46,436 0 0
AMERICAN TOWER CORP NEW COMMON STOCK REIT 03027X100 5,468 23,794 SH   SOLE   23,794 0 0
APPLE INCORPORATED COMMON STOCK 037833100 6,252 21,291 SH   SOLE   21,291 0 0
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 213 1,250 SH   SOLE   1,250 0 0
BARCLAYS BK PLC EIN&SEL MLP ADR ETF 06742C723 19 1,050 SH   SOLE   1,050 0 0
BAXTER INTL INC COMMON STOCK 071813109 134 1,600 SH   SOLE   1,600 0 0
BERKSHIRE HATHAWAY INC CLB COMMON STOCK 084670702 45 200 SH   SOLE   200 0 0
COCA COLA CO COMMON STOCK 191216100 19 350 SH   SOLE   350 0 0
CORNING INC COMMON STOCK 219350105 64 2,200 SH   SOLE   2,200 0 0
DANAHER CORPORATION COMMON STOCK 235851102 4,407 28,713 SH   SOLE   28,713 0 0
DIAGEO P L C SPON ADR NEW COMMON STOCK 25243Q205 152 900 SH   SOLE   900 0 0
DISNEY (WALT) COMPANY COMMON STOCK 254687106 5,555 38,412 SH   SOLE   38,412 0 0
EBAY INC COMMON STOCK 278642103 1,431 39,622 SH   SOLE   39,622 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 305 4,375 SH   SOLE   4,375 0 0
FORTIVE CORP COMMON STOCK 34959J108 1,122 14,687 SH   SOLE   14,687 0 0
INVESCO BL UNIT SER 1 ETF 46090E103 387 1,822 SH   SOLE   1,822 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,341 3,960 SH   SOLE   3,960 0 0
ISHARES CORE S & P 500 ETF ETF 464287200 4,201 12,997 SH   SOLE   12,997 0 0
ISHARES CORE U.S.AGGREGATE BOND ETF ETF - FIXED INCOME 464287226 5,902 52,522 SH   SOLE   52,522 0 0
ISHARES TR 20 YR TR BD ETF ETF - FIXED INCOME 464287432 5,651 41,708 SH   SOLE   41,708 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND ETF - FIXED INCOME 464287457 4 53 SH   SOLE   53 0 0
ISHARES FUSSELL 1000 VALUE ETF ETF 464287598 3,810 27,914 SH   SOLE   27,914 0 0
ISHARES TR CORE S&P SCP ETF COMMON STOCK 464287804 2,816 33,587 SH   SOLE   33,587 0 0
ISHARES TR S&P SML 600 GWT COMMON STOCK 464287887 5,220 27,004 SH   SOLE   27,004 0 0
ISHARES 1-3 YR CREDIT BOND FUND ETF - FIXED INCOME 464288646 4 83 SH   SOLE   83 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 157 1,600 SH   SOLE   1,600 0 0
ISHARES TR MIN VOL EAFE ETF COMMON STOCK 46429B689 10,333 138,620 SH   SOLE   138,620 0 0
ETF ISHARES MSCI USA M COMMON STOCK 46429B697 6,175 94,134 SH   SOLE   94,134 0 0
ISHARES TR CORE MSCI EAFE COMMON STOCK 46432F842 6,982 107,018 SH   SOLE   107,018 0 0
ISHARES INC CORE MSCI EMKT COMMON STOCK 46434G103 6 105 SH   SOLE   105 0 0
ISHARES TR MULTIFACTOR USA ETF 46434V282 3,745 108,641 SH   SOLE   108,641 0 0
ISHARES TR CORE DIV GRWTH COMMON STOCK 46434V621 307 7,300 SH   SOLE   7,300 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 7,817 56,078 SH   SOLE   56,078 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,888 40,364 SH   SOLE   40,364 0 0
MCDONALDS CORP COMMON STOCK 580135101 494 2,500 SH   SOLE   2,500 0 0
MERCK & CO NEW COMMON STOCK 58933Y105 1,840 20,232 SH   SOLE   20,232 0 0
MICROSOFT CORP COMMON STOCK 594918104 347 2,200 SH   SOLE   2,200 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 6,207 112,684 SH   SOLE   112,684 0 0
NU SKIN ENTERPRISES COMMON STOCK 67018T105 20 500 SH   SOLE   500 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 4,168 38,530 SH   SOLE   38,530 0 0
PEPSICO INC COMMON STOCK 713448108 4,615 33,770 SH   SOLE   33,770 0 0
PFIZER INC COMMON STOCK 717081103 282 7,200 SH   SOLE   7,200 0 0
SPDR S & P DEPOSIT RCPTS ETF 78462F103 1,171 3,638 SH   SOLE   3,638 0 0
SPROTT PHYSICAL GOLD TRUST UNIT COMMON STOCK 85207H104 426 35,000 SH   SOLE   35,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 4,364 49,642 SH   SOLE   49,642 0 0
SYSCO CORP COMMON STOCK 871829107 184 2,150 SH   SOLE   2,150 0 0
UGI CORP NEW COMMON STOCK 902681105 86 1,900 SH   SOLE   1,900 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6,109 40,791 SH   SOLE   40,791 0 0
VISA INC COMMON STOCK 92826C839 5,922 31,515 SH   SOLE   31,515 0 0