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
AFLAC INC COM 001055102 901 20,938 SH   SOLE 0 0 0 20,938
AMN HEALTHCARE SERVICES INC COM 001744101 611 10,423 SH   SOLE 0 0 0 10,423
AT&T INC COM 00206R102 520 16,202 SH   SOLE 0 0 0 16,202
ABBOTT LABS COM 002824100 356 5,829 SH   SOLE 0 0 0 5,829
ABBVIE INC COM 00287Y109 2,747 29,650 SH   SOLE 0 0 0 29,650
ADOBE SYS INC COM 00724F101 207 850 SH   SOLE 0 0 0 850
ALPHABET INC CAP STK CL C 02079K107 349 313 SH   SOLE 0 0 0 313
ALPHABET INC CAP STK CL A 02079K305 4,596 4,070 SH   SOLE 0 0 0 4,070
AMAZON COM INC COM 023135106 7,452 4,384 SH   SOLE 0 0 0 4,384
AMGEN INC COM 031162100 973 5,269 SH   SOLE 0 0 0 5,269
APPLE INC COM 037833100 8,135 43,947 SH   SOLE 0 0 0 43,947
AUTOMATIC DATA PROCESSING IN COM 053015103 1,045 7,788 SH   SOLE 0 0 0 7,788
BANK AMER CORP COM 060505104 298 10,586 SH   SOLE 0 0 0 10,586
BLACKROCK INC COM 09247X101 3,005 6,022 SH   SOLE 0 0 0 6,022
BOEING CO COM 097023105 4,302 12,823 SH   SOLE 0 0 0 12,823
BOOKING HLDGS INC COM 09857L108 1,599 789 SH   SOLE 0 0 0 789
BRISTOL MYERS SQUIBB CO COM 110122108 408 7,373 SH   SOLE 0 0 0 7,373
CPS TECHNOLOGIES CORP COM 12619F104 16 10,175 SH   SOLE 0 0 0 10,175
CSX CORP COM 126408103 217 3,403 SH   SOLE 0 0 0 3,403
CENTENE CORP DEL COM 15135B101 1,203 9,764 SH   SOLE 0 0 0 9,764
CISCO SYS INC COM 17275R102 2,008 46,660 SH   SOLE 0 0 0 46,660
CITRIX SYS INC COM 177376100 555 5,295 SH   SOLE 0 0 0 5,295
CONSOLIDATED EDISON INC COM 209115104 265 3,400 SH   SOLE 0 0 0 3,400
CORNING INC COM 219350105 1,377 50,057 SH   SOLE 0 0 0 50,057
DISNEY WALT CO COM DISNEY 254687106 1,112 10,613 SH   SOLE 0 0 0 10,613
DOUGLAS DYNAMICS INC COM 25960R105 398 8,296 SH   SOLE 0 0 0 8,296
EMERSON ELEC CO COM 291011104 229 3,315 SH   SOLE 0 0 0 3,315
EXXON MOBIL CORP COM 30231G102 1,177 14,223 SH   SOLE 0 0 0 14,223
FCB FINL HLDGS INC CL A 30255G103 685 11,656 SH   SOLE 0 0 0 11,656
FACEBOOK INC CL A 30303M102 2,967 15,269 SH   SOLE 0 0 0 15,269
FIDELITY MSCI FINLS IDX 316092501 331 8,445 SH   SOLE 0 0 0 8,445
GENERAL ELECTRIC CO COM 369604103 181 13,306 SH   SOLE 0 0 0 13,306
GOLDMAN SACHS GROUP INC COM 38141G104 1,543 6,994 SH   SOLE 0 0 0 6,994
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,382 60,928 SH   SOLE 0 0 0 60,928
HOME DEPOT INC COM 437076102 1,758 9,008 SH   SOLE 0 0 0 9,008
INTEL CORP COM 458140100 3,116 62,693 SH   SOLE 0 0 0 62,693
ISHARES GOLD TRUST ISHARES 464285105 135 11,250 SH   SOLE 0 0 0 11,250
ISHARES TR CORE S&P TTL STK 464287150 272 4,354 SH   SOLE 0 0 0 4,354
ISHARES TR CORE S&P500 ETF 464287200 803 2,941 SH   SOLE 0 0 0 2,941
ISHARES TR CORE S&P MCP ETF 464287507 218 1,122 SH   SOLE 0 0 0 1,122
ISHARES TR NASDAQ BIOTECH 464287556 575 5,237 SH   SOLE 0 0 0 5,237
ISHARES TR S&P MC 400GR ETF 464287606 1,054 4,689 SH   SOLE 0 0 0 4,689
ISHARES TR RUS 2000 GRW ETF 464287648 352 1,724 SH   SOLE 0 0 0 1,724
ISHARES TR RUSSELL 2000 ETF 464287655 604 3,691 SH   SOLE 0 0 0 3,691
ISHARES TR CORE S&P US GWT 464287671 413 7,220 SH   SOLE 0 0 0 7,220
ISHARES TR IBOXX HI YD ETF 464288513 212 2,494 SH   SOLE 0 0 0 2,494
ISHARES TR FLTG RATE NT ETF 46429B655 1,179 23,126 SH   SOLE 0 0 0 23,126
ISHARES TR CORE MSCI TOTAL 46432F834 533 8,858 SH   SOLE 0 0 0 8,858
JPMORGAN CHASE & CO COM 46625H100 3,906 37,489 SH   SOLE 0 0 0 37,489
JOHNSON & JOHNSON COM 478160104 2,174 17,920 SH   SOLE 0 0 0 17,920
J2 GLOBAL INC COM 48123V102 285 3,294 SH   SOLE 0 0 0 3,294
KLA-TENCOR CORP COM 482480100 1,738 16,951 SH   SOLE 0 0 0 16,951
KELLOGG CO COM 487836108 289 4,143 SH   SOLE 0 0 0 4,143
KIMBERLY CLARK CORP COM 494368103 396 3,756 SH   SOLE 0 0 0 3,756
LOCKHEED MARTIN CORP COM 539830109 2,547 8,621 SH   SOLE 0 0 0 8,621
MARATHON PETE CORP COM 56585A102 1,259 17,947 SH   SOLE 0 0 0 17,947
MCDONALDS CORP COM 580135101 1,473 9,404 SH   SOLE 0 0 0 9,404
MICROSOFT CORP COM 594918104 2,278 23,100 SH   SOLE 0 0 0 23,100
MICROCHIP TECHNOLOGY INC COM 595017104 369 4,061 SH   SOLE 0 0 0 4,061
NETFLIX INC COM 64110L106 1,729 4,417 SH   SOLE 0 0 0 4,417
NORFOLK SOUTHERN CORP COM 655844108 271 1,796 SH   SOLE 0 0 0 1,796
NVIDIA CORP COM 67066G104 3,882 16,389 SH   SOLE 0 0 0 16,389
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,115 15,375 SH   SOLE 0 0 0 15,375
ORACLE CORP COM 68389X105 731 16,600 SH   SOLE 0 0 0 16,600
PERFORMANCE FOOD GROUP CO COM 71377A103 479 13,061 SH   SOLE 0 0 0 13,061
PERKINELMER INC COM 714046109 341 4,661 SH   SOLE 0 0 0 4,661
PFIZER INC COM 717081103 1,858 51,220 SH   SOLE 0 0 0 51,220
PROCTER AND GAMBLE CO COM 742718109 741 9,498 SH   SOLE 0 0 0 9,498
QORVO INC COM 74736K101 488 6,093 SH   SOLE 0 0 0 6,093
RAYTHEON CO COM NEW 755111507 271 1,404 SH   SOLE 0 0 0 1,404
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,206 30,250 SH   SOLE 0 0 0 30,250
SALESFORCE COM INC COM 79466L302 1,793 13,143 SH   SOLE 0 0 0 13,143
SKYWORKS SOLUTIONS INC COM 83088M102 744 7,699 SH   SOLE 0 0 0 7,699
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 828 9,636 SH   SOLE 0 0 0 9,636
SQUARE INC CL A 852234103 203 3,300 SH   SOLE 0 0 0 3,300
SYSCO CORP COM 871829107 930 13,624 SH   SOLE 0 0 0 13,624
3M CO COM 88579Y101 566 2,879 SH   SOLE 0 0 0 2,879
TRAVELERS COMPANIES INC COM 89417E109 704 5,757 SH   SOLE 0 0 0 5,757
UNION PAC CORP COM 907818108 1,581 11,160 SH   SOLE 0 0 0 11,160
UNITED PARCEL SERVICE INC CL B 911312106 930 8,753 SH   SOLE 0 0 0 8,753
UNITED TECHNOLOGIES CORP COM 913017109 1,030 8,235 SH   SOLE 0 0 0 8,235
UNITEDHEALTH GROUP INC COM 91324P102 1,630 6,642 SH   SOLE 0 0 0 6,642
VALERO ENERGY CORP NEW COM 91913Y100 2,214 19,979 SH   SOLE 0 0 0 19,979
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,664 26,983 SH   SOLE 0 0 0 26,983
VANGUARD INDEX FDS TOTAL STK MKT 922908769 278 1,980 SH   SOLE 0 0 0 1,980
VERIZON COMMUNICATIONS INC COM 92343V104 3,742 74,381 SH   SOLE 0 0 0 74,381
VISA INC COM CL A 92826C839 1,499 11,320 SH   SOLE 0 0 0 11,320
CREDICORP LTD COM G2519Y108 2,358 10,475 SH   SOLE 0 0 0 10,475
EATON CORP PLC SHS G29183103 982 13,140 SH   SOLE 0 0 0 13,140