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
ABBOTT LABS COM 002824100 10,110 84,366 SH   SOLE   79,937 0 4,428
AIR PRODS & CHEMS INC COM 009158106 11,346 40,328 SH   SOLE   38,924 0 1,404
ALIGN TECHNOLOGY INC COM 016255101 4,867 8,987 SH   SOLE   8,621 0 366
ALLSTATE CORP COM 020002101 220 1,915 SH   SOLE   1,915 0 0
ALPHABET INC CAP STK CL A 02079K305 13,266 6,432 SH   SOLE   6,168 0 264
ALPHABET INC CAP STK CL C 02079K107 786 380 SH   SOLE   331 0 49
ALTRIA GROUP INC COM 02209S103 1,570 30,679 SH   SOLE   30,679 0 0
AMAZON COM INC COM 023135106 13,991 4,522 SH   SOLE   4,252 0 270
AMERICAN TOWER CORP NEW COM 03027X100 11,142 46,609 SH   SOLE   45,072 0 1,537
AMGEN INC COM 031162100 4,208 16,911 SH   SOLE   16,154 0 757
APPLE INC COM 037833100 22,087 180,820 SH   SOLE   169,947 0 10,873
BECTON DICKINSON & CO COM 075887109 8,960 36,848 SH   SOLE   35,515 0 1,333
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,611 14,135 SH   SOLE   8,916 0 5,219
BK OF AMERICA CORP COM 060505104 436 11,263 SH   SOLE   8,851 0 2,412
BLACKROCK INC COM 09247X101 10,936 14,505 SH   SOLE   14,014 0 491
BRISTOL-MYERS SQUIBB CO COM 110122108 542 8,590 SH   SOLE   7,590 0 1,000
CATERPILLAR INC COM 149123101 385 1,660 SH   SOLE   1,660 0 0
CHEVRON CORP NEW COM 166764100 9,301 88,759 SH   SOLE   85,049 0 3,710
CISCO SYS INC COM 17275R102 522 10,087 SH   SOLE   9,887 0 200
COCA COLA CO COM 191216100 7,934 150,524 SH   SOLE   134,053 0 16,471
COMCAST CORP NEW CL A 20030N101 614 11,350 SH   SOLE   11,310 0 40
COSTCO WHSL CORP NEW COM 22160K105 12,103 34,338 SH   SOLE   33,167 0 1,171
CSX CORP COM 126408103 9,241 95,839 SH   SOLE   92,706 0 3,133
DANAHER CORPORATION COM 235851102 301 1,338 SH   SOLE   1,338 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 7,044 295,491 SH   SOLE   290,745 0 4,746
DEERE & CO COM 244199105 16,824 44,967 SH   SOLE   43,441 0 1,526
DENNYS CORP COM 24869P104 391 21,600 SH   SOLE   21,600 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,680 52,858 SH   SOLE   50,839 0 2,019
DISNEY WALT CO COM 254687106 11,689 63,346 SH   SOLE   61,019 0 2,327
EXXON MOBIL CORP COM 30231G102 251 4,494 SH   SOLE   3,726 0 768
FACEBOOK INC CL A 30303M102 615 2,089 SH   SOLE   2,049 0 40
GENERAL DYNAMICS CORP COM 369550108 534 2,939 SH   SOLE   2,939 0 0
GENERAL MLS INC COM 370334104 210 3,419 SH   SOLE   3,419 0 0
HOME DEPOT INC COM 437076102 13,629 44,648 SH   SOLE   42,685 0 1,962
HONEYWELL INTL INC COM 438516106 457 2,105 SH   SOLE   1,596 0 509
ILLINOIS TOOL WKS INC COM 452308109 268 1,209 SH   SOLE   1,209 0 0
INTEL CORP COM 458140100 1,053 16,460 SH   SOLE   15,799 0 661
ISHARES TR BLACKROCK ULTRA 46434V878 4,671 92,464 SH   SOLE   9,486 0 82,978
ISHARES TR CORE MSCI TOTAL 46432F834 182,670 2,599,169 SH   SOLE   2,116,120 0 483,050
ISHARES TR CORE S&P MCP ETF 464287507 246 947 SH   SOLE   796 0 151
ISHARES TR CORE S&P SCP ETF 464287804 220 2,028 SH   SOLE   1,880 0 148
ISHARES TR CORE S&P500 ETF 464287200 415,501 1,044,445 SH   SOLE   379,829 0 664,616
ISHARES TR HDG MSCI EAFE 46434V803 222 6,738 SH   SOLE   0 0 6,738
ISHARES TR MSCI ACWI ETF 464288257 986 10,366 SH   SOLE   1,316 0 9,050
ISHARES TR MSCI ACWI EX US 464288240 536 9,705 SH   SOLE   0 0 9,705
ISHARES TR MSCI EMG MKT ETF 464287234 389 7,286 SH   SOLE   2,339 0 4,947
ISHARES TR RUS 1000 ETF 464287622 1,827 8,162 SH   SOLE   0 0 8,162
ISHARES TR RUS 1000 GRW ETF 464287614 1,685 6,931 SH   SOLE   3,742 0 3,189
ISHARES TR RUS 1000 VAL ETF 464287598 1,931 12,739 SH   SOLE   2,126 0 10,613
ISHARES TR SELECT DIVID ETF 464287168 215 1,884 SH   SOLE   276 0 1,608
ISHARES TR U.S. TECH ETF 464287721 2,353 26,828 SH   SOLE   26,788 0 40
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,469 68,340 SH   SOLE   1,905 0 66,435
JOHNSON & JOHNSON COM 478160104 1,073 6,531 SH   SOLE   5,508 0 1,024
JPMORGAN CHASE & CO COM 46625H100 2,590 17,017 SH   SOLE   16,366 0 651
LOCKHEED MARTIN CORP COM 539830109 1,246 3,371 SH   SOLE   3,069 0 302
LOWES COS INC COM 548661107 381 2,005 SH   SOLE   1,890 0 115
MARSH & MCLENNAN COS INC COM 571748102 9,562 78,507 SH   SOLE   75,445 0 3,062
MASTERCARD INCORPORATED CL A 57636Q104 1,435 4,032 SH   SOLE   3,913 0 119
MCDONALDS CORP COM 580135101 296 1,321 SH   SOLE   1,321 0 0
MERCK & CO. INC COM 58933Y105 8,408 109,069 SH   SOLE   104,610 0 4,460
MICROSOFT CORP COM 594918104 4,355 18,471 SH   SOLE   17,309 0 1,162
MORGAN STANLEY COM NEW 617446448 9,337 120,230 SH   SOLE   114,695 0 5,535
NEXTERA ENERGY INC COM 65339F101 12,090 159,899 SH   SOLE   155,530 0 4,369
NVIDIA CORPORATION COM 67066G104 1,375 2,575 SH   SOLE   2,516 0 59
ORACLE CORP COM 68389X105 324 4,619 SH   SOLE   4,419 0 200
PFIZER INC COM 717081103 929 25,643 SH   SOLE   25,018 0 625
PROCTER AND GAMBLE CO COM 742718109 6,234 46,032 SH   SOLE   43,641 0 2,390
QUALCOMM INC COM 747525103 417 3,142 SH   SOLE   3,142 0 0
ROYAL BK CDA COM 780087102 2,047 22,201 SH   SOLE   1,250 0 20,951
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,915 52,600 SH   SOLE   49,608 0 2,992
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,178 21,851 SH   SOLE   20,811 0 1,040
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64,937 488,947 SH   SOLE   464,558 0 24,389
SPDR GOLD TR GOLD SHS 78463V107 455 2,847 SH   SOLE   2,847 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 293 10,134 SH   SOLE   0 0 10,134
SPDR S&P 500 ETF TR TR UNIT 78462F103 418 1,054 SH   SOLE   661 0 393
STRYKER CORPORATION COM 863667101 11,365 46,658 SH   SOLE   45,205 0 1,453
SYSCO CORP COM 871829107 3,723 47,286 SH   SOLE   44,911 0 2,375
TARGET CORP COM 87612E106 428 2,159 SH   SOLE   2,159 0 0
TESLA INC COM 88160R101 210 314 SH   SOLE   314 0 0
TEXAS INSTRS INC COM 882508104 1,053 5,571 SH   SOLE   5,552 0 19
UNION PAC CORP COM 907818108 827 3,753 SH   SOLE   2,948 0 805
UNITED PARCEL SERVICE INC CL B 911312106 612 3,603 SH   SOLE   1,985 0 1,617
UNITEDHEALTH GROUP INC COM 91324P102 534 1,435 SH   SOLE   1,395 0 40
US BANCORP DEL COM NEW 902973304 8,492 153,526 SH   SOLE   147,807 0 5,719
VALERO ENERGY CORP COM 91913Y100 6,194 86,507 SH   SOLE   82,419 0 4,088
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26,299 310,420 SH   SOLE   42,916 0 267,504
VANGUARD INDEX FDS GROWTH ETF 922908736 445 1,732 SH   SOLE   0 0 1,732
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 502 1,377 SH   SOLE   131 0 1,247
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,524 41,239 SH   SOLE   3,811 0 37,428
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 458 8,800 SH   SOLE   2,178 0 6,622
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,195 14,924 SH   SOLE   2,002 0 12,922
VANGUARD STAR FDS VG TL INTL STK F 921909768 274 4,364 SH   SOLE   394 0 3,971
VERIZON COMMUNICATIONS INC COM 92343V104 9,688 166,609 SH   SOLE   160,573 0 6,036
VISA INC COM CL A 92826C839 12,404 58,585 SH   SOLE   56,562 0 2,023
WASTE MGMT INC DEL COM 94106L109 3,550 27,517 SH   SOLE   26,642 0 874
WISDOMTREE TR US QTLY DIV GRT 97717X669 206 3,608 SH   SOLE   0 0 3,608
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,866 156,222 SH   SOLE   153,236 0 2,986
YUM BRANDS INC COM 988498101 10,099 93,357 SH   SOLE   90,465 0 2,892
ZOETIS INC CL A 98978V103 373 2,370 SH   SOLE   2,010 0 360