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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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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 325 1,532 SH   SOLE   0 0 1,532
ALPHABET INC CAP STK CL A 02079K305 368 275 SH   SOLE   0 0 275
ALPHABET INC CAP STK CL C 02079K107 365 273 SH   SOLE   0 0 273
ALPS ETF TR ALERIAN MLP 00162Q866 187 21,994 SH   SOLE   0 0 21,994
AMAZON COM INC COM 023135106 857 464 SH   SOLE   0 0 464
APPLE INC COM 037833100 22,587 76,920 SH   SOLE   0 0 76,920
BECTON DICKINSON & CO COM 075887109 7,001 25,742 SH   SOLE   0 0 25,742
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 347 1,532 SH   SOLE   0 0 1,532
BLACKROCK INC COM 09247X101 2,839 5,648 SH   SOLE   0 0 5,648
BOEING CO COM 097023105 366 1,122 SH   SOLE   0 0 1,122
CINTAS CORP COM 172908105 11,301 41,997 SH   SOLE   0 0 41,997
CISCO SYS INC COM 17275R102 7,833 163,314 SH   SOLE   0 0 163,314
COLGATE PALMOLIVE CO COM 194162103 1,284 18,650 SH   SOLE   0 0 18,650
COSTCO WHSL CORP NEW COM 22160K105 258 877 SH   SOLE   0 0 877
CSX CORP COM 126408103 287 3,969 SH   SOLE   0 0 3,969
CUMMINS INC COM 231021106 250 1,399 SH   SOLE   0 0 1,399
DOVER CORP COM 260003108 4,463 38,717 SH   SOLE   0 0 38,717
FACEBOOK INC CL A 30303M102 461 2,244 SH   SOLE   0 0 2,244
FACTSET RESH SYS INC COM 303075105 2,000 7,456 SH   SOLE   0 0 7,456
FIRST TR VALUE LINE DIVID IN SHS 33734H106 294 8,148 SH   SOLE   0 0 8,148
FOOT LOCKER INC COM 344849104 983 25,222 SH   SOLE   0 0 25,222
FS KKR CAPITAL CORP COM 302635107 65 10,681 SH   SOLE   0 0 10,681
GARMIN LTD SHS H2906T109 232 2,375 SH   SOLE   0 0 2,375
GENERAL DYNAMICS CORP COM 369550108 1,864 10,570 SH   SOLE   0 0 10,570
GENERAL MLS INC COM 370334104 1,629 30,421 SH   SOLE   0 0 30,421
GILEAD SCIENCES INC COM 375558103 335 5,159 SH   SOLE   0 0 5,159
GRAINGER W W INC COM 384802104 3,607 10,655 SH   SOLE   0 0 10,655
HOME DEPOT INC COM 437076102 418 1,913 SH   SOLE   0 0 1,913
HONEYWELL INTL INC COM 438516106 204 1,154 SH   SOLE   0 0 1,154
INTEL CORP COM 458140100 328 5,485 SH   SOLE   0 0 5,485
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 902 29,364 SH   SOLE   0 0 29,364
INVESCO QQQ TR UNIT SER 1 46090E103 380 1,786 SH   SOLE   0 0 1,786
ISHARES INC CORE MSCI EMKT 46434G103 400 7,448 SH   SOLE   0 0 7,448
ISHARES INC MIN VOL EMRG MKT 464286533 1,111 18,944 SH   SOLE   0 0 18,944
ISHARES TR CALIF MUN BD ETF 464288356 922 15,066 SH   SOLE   0 0 15,066
ISHARES TR CORE MSCI EAFE 46432F842 7,130 109,294 SH   SOLE   0 0 109,294
ISHARES TR CORE S&P MCP ETF 464287507 295 1,431 SH   SOLE   0 0 1,431
ISHARES TR CORE S&P SCP ETF 464287804 1,756 20,938 SH   SOLE   0 0 20,938
ISHARES TR CORE S&P500 ETF 464287200 9,615 29,746 SH   SOLE   0 0 29,746
ISHARES TR CORE US AGGBD ET 464287226 750 6,674 SH   SOLE   0 0 6,674
ISHARES TR EAFE GRWTH ETF 464288885 2,458 28,423 SH   SOLE   0 0 28,423
ISHARES TR EAFE VALUE ETF 464288877 522 10,460 SH   SOLE   0 0 10,460
ISHARES TR EDGE MSCI USA VL 46432F388 4,614 51,417 SH   SOLE   0 0 51,417
ISHARES TR GOV/CRED BD ETF 464288596 405 3,440 SH   SOLE   0 0 3,440
ISHARES TR IBOXX INV CP ETF 464287242 226 1,764 SH   SOLE   0 0 1,764
ISHARES TR MIN VOL EAFE ETF 46429B689 2,598 34,854 SH   SOLE   0 0 34,854
ISHARES TR RUSSELL 2000 ETF 464287655 445 2,684 SH   SOLE   0 0 2,684
ISHARES TR S&P 500 GRWT ETF 464287309 1,170 6,042 SH   SOLE   0 0 6,042
ISHARES TR S&P MC 400GR ETF 464287606 2,832 11,895 SH   SOLE   0 0 11,895
ISHARES TR USA MOMENTUM FCT 46432F396 998 7,946 SH   SOLE   0 0 7,946
JOHNSON & JOHNSON COM 478160104 4,504 30,875 SH   SOLE   0 0 30,875
JPMORGAN CHASE & CO COM 46625H100 3,991 28,627 SH   SOLE   0 0 28,627
KLA CORPORATION COM NEW 482480100 2,845 15,970 SH   SOLE   0 0 15,970
LAUDER ESTEE COS INC CL A 518439104 524 2,536 SH   SOLE   0 0 2,536
LOWES COS INC COM 548661107 7,299 60,946 SH   SOLE   0 0 60,946
MCDONALDS CORP COM 580135101 4,571 23,131 SH   SOLE   0 0 23,131
MICROSOFT CORP COM 594918104 9,740 61,761 SH   SOLE   0 0 61,761
NLIGHT INC COM 65487K100 608 30,000 SH   SOLE   0 0 30,000
NORTHROP GRUMMAN CORP COM 666807102 270 784 SH   SOLE   0 0 784
ORACLE CORP COM 68389X105 213 4,017 SH   SOLE   0 0 4,017
PEPSICO INC COM 713448108 2,327 17,030 SH   SOLE   0 0 17,030
QUEST DIAGNOSTICS INC COM 74834L100 1,355 12,692 SH   SOLE   0 0 12,692
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,164 8,719 SH   SOLE   0 0 8,719
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 216 3,732 SH   SOLE   0 0 3,732
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,674 61,900 SH   SOLE   0 0 61,900
SEMPRA ENERGY COM 816851109 2,594 17,125 SH   SOLE   0 0 17,125
SMITH A O CORP COM 831865209 2,934 61,597 SH   SOLE   0 0 61,597
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,702 98,473 SH   SOLE   0 0 98,473
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,991 6,187 SH   SOLE   0 0 6,187
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 538 1,434 SH   SOLE   0 0 1,434
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 333 5,995 SH   SOLE   0 0 5,995
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,875 75,559 SH   SOLE   0 0 75,559
STARBUCKS CORP COM 855244109 349 3,972 SH   SOLE   0 0 3,972
STRYKER CORP COM 863667101 416 1,980 SH   SOLE   0 0 1,980
SYSCO CORP COM 871829107 3,963 46,329 SH   SOLE   0 0 46,329
TEXAS PAC LD TR SUB CTF PROP I T 882610108 377 482 SH   SOLE   0 0 482
THOR INDS INC COM 885160101 2,984 40,173 SH   SOLE   0 0 40,173
TJX COS INC NEW COM 872540109 1,783 29,204 SH   SOLE   0 0 29,204
TYSON FOODS INC CL A 902494103 2,036 22,363 SH   SOLE   0 0 22,363
UNITED TECHNOLOGIES CORP COM 913017109 2,238 14,943 SH   SOLE   0 0 14,943
UNITEDHEALTH GROUP INC COM 91324P102 9,874 33,587 SH   SOLE   0 0 33,587
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 328 5,801 SH   SOLE   0 0 5,801
VANGUARD GROUP DIV APP ETF 921908844 16,390 131,478 SH   SOLE   0 0 131,478
VANGUARD INDEX FDS GROWTH ETF 922908736 589 3,233 SH   SOLE   0 0 3,233
VANGUARD INDEX FDS MID CAP ETF 922908629 388 2,179 SH   SOLE   0 0 2,179
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 437 1,478 SH   SOLE   0 0 1,478
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,761 114,985 SH   SOLE   0 0 114,985
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,020 6,159 SH   SOLE   0 0 6,159
VANGUARD INDEX FDS TOTAL STK MKT 922908769 653 3,993 SH   SOLE   0 0 3,993
VANGUARD INDEX FDS VALUE ETF 922908744 495 4,130 SH   SOLE   0 0 4,130
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 788 14,662 SH   SOLE   0 0 14,662
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,222 27,480 SH   SOLE   0 0 27,480
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 384 4,741 SH   SOLE   0 0 4,741
VANGUARD STAR FD VG TL INTL STK F 921909768 306 5,491 SH   SOLE   0 0 5,491
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2,299 31,907 SH   SOLE   0 0 31,907
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 595 6,830 SH   SOLE   0 0 6,830
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,015 13,307 SH   SOLE   0 0 13,307
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,956 20,634 SH   SOLE   0 0 20,634
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,876 12,193 SH   SOLE   0 0 12,193
VERISK ANALYTICS INC COM 92345Y106 245 1,641 SH   SOLE   0 0 1,641
VISA INC COM CL A 92826C839 301 1,602 SH   SOLE   0 0 1,602
W P CAREY INC COM 92936U109 3,036 37,926 SH   SOLE   0 0 37,926
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,906 128,973 SH   SOLE   0 0 128,973