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 1,499 8,494 SH   SOLE   0 0 8,494
ABBOTT LABS COM 002824100 1,812 20,865 SH   SOLE   0 0 20,865
ABBVIE INC COM 00287Y109 2,796 31,583 SH   SOLE   0 0 31,583
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 276 1,313 SH   SOLE   0 0 1,313
AKOUSTIS TECHNOLOGIES INC COM 00973N102 700 87,445 SH   SOLE   0 0 87,445
ALLEGION PUB LTD CO ORD SHS G0176J109 534 4,290 SH   SOLE   0 0 4,290
ALPHABET INC CAP STK CL A 02079K305 6,461 4,824 SH   SOLE   0 0 4,824
ALPHABET INC CAP STK CL C 02079K107 314 235 SH   SOLE   0 0 235
ALTRIA GROUP INC COM 02209S103 1,580 31,667 SH   SOLE   0 0 31,667
AMAZON COM INC COM 023135106 18,687 10,113 SH   SOLE   0 0 10,113
AMERICAN TOWER CORP NEW COM 03027X100 6,046 26,307 SH   SOLE   0 0 26,307
AMGEN INC COM 031162100 1,085 4,500 SH   SOLE   0 0 4,500
ANTHEM INC COM 036752103 1,408 4,663 SH   SOLE   0 0 4,663
APPLE INC COM 037833100 2,192 29,859 SH   SOLE   0 0 29,859
APPLIED MATLS INC COM 038222105 7,125 116,722 SH   SOLE   0 0 116,722
ARK ETF TR 3D PRINTING ETF 00214Q500 304 13,563 SH   SOLE   0 0 13,563
ASTRAZENECA PLC SPONSORED ADR 046353108 214 4,300 SH   SOLE   0 0 4,300
AT&T INC COM 00206R102 6,364 162,841 SH   SOLE   0 0 162,841
AUTOMATIC DATA PROCESSING IN COM 053015103 5,610 32,906 SH   SOLE   0 0 32,906
BAXTER INTL INC COM 071813109 2,763 33,048 SH   SOLE   0 0 33,048
BECTON DICKINSON & CO COM 075887109 5,815 21,381 SH   SOLE   0 0 21,381
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,302 36,653 SH   SOLE   0 0 36,653
BLACKROCK INC COM 09247X101 3,215 6,396 SH   SOLE   0 0 6,396
BLACKSTONE GROUP INC COM CL A 09260D107 518 9,255 SH   SOLE   0 0 9,255
BOEING CO COM 097023105 52,245 160,378 SH   SOLE   0 0 160,378
BROADCOM INC COM 11135F101 3,034 9,600 SH   SOLE   0 0 9,600
CAPITAL ONE FINL CORP COM 14040H105 213 2,069 SH   SOLE   0 0 2,069
CATERPILLAR INC DEL COM 149123101 2,156 14,599 SH   SOLE   0 0 14,599
CHARTER COMMUNICATIONS INC N CL A 16119P108 604 1,246 SH   SOLE   0 0 1,246
CHEVRON CORP NEW COM 166764100 1,754 14,554 SH   SOLE   0 0 14,554
CHUBB LIMITED COM H1467J104 706 4,533 SH   SOLE   0 0 4,533
CISCO SYS INC COM 17275R102 979 20,413 SH   SOLE   0 0 20,413
COCA COLA CO COM 191216100 3,130 56,542 SH   SOLE   0 0 56,542
COLGATE PALMOLIVE CO COM 194162103 1,710 24,845 SH   SOLE   0 0 24,845
COMCAST CORP NEW CL A 20030N101 592 13,160 SH   SOLE   0 0 13,160
CONOCOPHILLIPS COM 20825C104 360 5,531 SH   SOLE   0 0 5,531
COSTCO WHSL CORP NEW COM 22160K105 5,588 19,014 SH   SOLE   0 0 19,014
CSX CORP COM 126408103 333 4,600 SH   SOLE   0 0 4,600
CVS HEALTH CORP COM 126650100 323 4,353 SH   SOLE   0 0 4,353
DEERE & CO COM 244199105 3,809 21,987 SH   SOLE   0 0 21,987
DIAGEO P L C SPON ADR NEW 25243Q205 1,134 6,735 SH   SOLE   0 0 6,735
DISNEY WALT CO COM DISNEY 254687106 6,387 44,163 SH   SOLE   0 0 44,163
EDWARDS LIFESCIENCES CORP COM 28176E108 1,038 4,448 SH   SOLE   0 0 4,448
ELBIT SYS LTD ORD M3760D101 424 2,735 SH   SOLE   0 0 2,735
EMERSON ELEC CO COM 291011104 1,193 15,638 SH   SOLE   0 0 15,638
ENTERGY CORP NEW COM 29364G103 203 1,695 SH   SOLE   0 0 1,695
EXELON CORP COM 30161N101 1,547 33,942 SH   SOLE   0 0 33,942
EXXON MOBIL CORP COM 30231G102 2,020 28,953 SH   SOLE   0 0 28,953
FEDEX CORP COM 31428X106 1,139 7,530 SH   SOLE   0 0 7,530
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1,284 30,360 SH   SOLE   0 0 30,360
GENERAL MLS INC COM 370334104 236 4,405 SH   SOLE   0 0 4,405
GENUINE PARTS CO COM 372460105 395 3,720 SH   SOLE   0 0 3,720
HOME DEPOT INC COM 437076102 292 1,337 SH   SOLE   0 0 1,337
HONEYWELL INTL INC COM 438516106 1,073 6,063 SH   SOLE   0 0 6,063
HP INC COM 40434L105 207 10,065 SH   SOLE   0 0 10,065
INGERSOLL-RAND PLC SHS G47791101 2,174 16,353 SH   SOLE   0 0 16,353
INTEL CORP COM 458140100 2,371 39,616 SH   SOLE   0 0 39,616
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,932 35,002 SH   SOLE   0 0 35,002
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4,722 100,750 SH   SOLE   0 0 100,750
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 3,076 52,828 SH   SOLE   0 0 52,828
INVESCO QQQ TR UNIT SER 1 46090E103 292 1,375 SH   SOLE   0 0 1,375
ISHARES TR CORE S&P MCP ETF 464287507 6,711 32,608 SH   SOLE   0 0 32,608
ISHARES TR S&P MC 400VL ETF 464287705 326 1,910 SH   SOLE   0 0 1,910
ISHARES TR CORE S&P SCP ETF 464287804 2,576 30,721 SH   SOLE   0 0 30,721
ISHARES TR NASDAQ BIOTECH 464287556 5,988 49,687 SH   SOLE   0 0 49,687
ISHARES TR TIPS BD ETF 464287176 367 3,145 SH   SOLE   0 0 3,145
ISHARES TR MSCI MIN VOL ETF 46429B697 5,540 84,455 SH   SOLE   0 0 84,455
ISHARES TR USA MOMENTUM FCT 46432F396 201 1,597 SH   SOLE   0 0 1,597
JACOBS ENGR GROUP INC COM 469814107 980 10,910 SH   SOLE   0 0 10,910
JOHNSON & JOHNSON COM 478160104 7,131 48,889 SH   SOLE   0 0 48,889
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 29,927 593,435 SH   SOLE   0 0 593,435
KLA CORPORATION COM NEW 482480100 606 3,400 SH   SOLE   0 0 3,400
LILLY ELI & CO COM 532457108 1,133 8,620 SH   SOLE   0 0 8,620
LOCKHEED MARTIN CORP COM 539830109 1,230 3,160 SH   SOLE   0 0 3,160
MASTERCARD INC CL A 57636Q104 713 2,388 SH   SOLE   0 0 2,388
MCDONALDS CORP COM 580135101 2,563 12,971 SH   SOLE   0 0 12,971
MEDTRONIC PLC SHS G5960L103 4,005 35,305 SH   SOLE   0 0 35,305
MERCK & CO INC COM 58933Y105 4,135 45,468 SH   SOLE   0 0 45,468
MICROSOFT CORP COM 594918104 25,019 158,649 SH   SOLE   0 0 158,649
MONDELEZ INTL INC CL A 609207105 1,527 27,715 SH   SOLE   0 0 27,715
NOVARTIS A G SPONSORED ADR 66987V109 1,296 13,687 SH   SOLE   0 0 13,687
ORACLE CORP COM 68389X105 539 10,171 SH   SOLE   0 0 10,171
PEPSICO INC COM 713448108 5,261 38,491 SH   SOLE   0 0 38,491
PFIZER INC COM 717081103 3,603 91,959 SH   SOLE   0 0 91,959
PHILLIPS 66 COM 718546104 1,585 14,223 SH   SOLE   0 0 14,223
PROCTER & GAMBLE CO COM 742718109 8,011 64,143 SH   SOLE   0 0 64,143
PRUDENTIAL FINL INC COM 744320102 2,701 28,815 SH   SOLE   0 0 28,815
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,224 20,736 SH   SOLE   0 0 20,736
REPUBLIC SVCS INC COM 760759100 287 3,202 SH   SOLE   0 0 3,202
RPM INTL INC COM 749685103 299 3,900 SH   SOLE   0 0 3,900
SALESFORCE COM INC COM 79466L302 2,763 16,986 SH   SOLE   0 0 16,986
SCHNITZER STL INDS CL A 806882106 217 10,008 SH   SOLE   0 0 10,008
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,657 93,172 SH   SOLE   0 0 93,172
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,982 155,070 SH   SOLE   0 0 155,070
SEMPRA ENERGY COM 816851109 3,140 20,729 SH   SOLE   0 0 20,729
SMARTSHEET INC COM CL A 83200N103 280 6,224 SH   SOLE   0 0 6,224
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 201 2,755 SH   SOLE   0 0 2,755
STARBUCKS CORP COM 855244109 942 10,712 SH   SOLE   0 0 10,712
SYSCO CORP COM 871829107 479 5,600 SH   SOLE   0 0 5,600
TEXAS INSTRS INC COM 882508104 1,013 7,900 SH   SOLE   0 0 7,900
THERMO FISHER SCIENTIFIC INC COM 883556102 4,353 13,399 SH   SOLE   0 0 13,399
TOTAL S A SPONSORED ADS 89151E109 2,079 37,600 SH   SOLE   0 0 37,600
TRAVELERS COMPANIES INC COM 89417E109 1,270 9,275 SH   SOLE   0 0 9,275
UNILEVER N V N Y SHS NEW 904784709 927 16,137 SH   SOLE   0 0 16,137
UNITED PARCEL SERVICE INC CL B 911312106 725 6,191 SH   SOLE   0 0 6,191
UNITED TECHNOLOGIES CORP COM 913017109 3,241 21,643 SH   SOLE   0 0 21,643
UNITEDHEALTH GROUP INC COM 91324P102 642 2,185 SH   SOLE   0 0 2,185
US BANCORP DEL COM NEW 902973304 338 5,700 SH   SOLE   0 0 5,700
VANGUARD GROUP DIV APP ETF 921908844 11,102 89,055 SH   SOLE   0 0 89,055
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,397 94,103 SH   SOLE   0 0 94,103
VANGUARD INDEX FDS VALUE ETF 922908744 220 1,835 SH   SOLE   0 0 1,835
VANGUARD INDEX FDS MID CAP ETF 922908629 272 1,525 SH   SOLE   0 0 1,525
VANGUARD INDEX FDS SM CP VAL ETF 922908611 201 1,469 SH   SOLE   0 0 1,469
VANGUARD INDEX FDS GROWTH ETF 922908736 335 1,837 SH   SOLE   0 0 1,837
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215 726 SH   SOLE   0 0 726
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 267 6,052 SH   SOLE   0 0 6,052
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 975 10,405 SH   SOLE   0 0 10,405
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,054 4,305 SH   SOLE   0 0 4,305
VERIZON COMMUNICATIONS INC COM 92343V104 4,360 71,007 SH   SOLE   0 0 71,007
VISA INC COM CL A 92826C839 4,955 26,373 SH   SOLE   0 0 26,373
WALMART INC COM 931142103 5,973 50,262 SH   SOLE   0 0 50,262
WASTE MGMT INC DEL COM 94106L109 1,006 8,829 SH   SOLE   0 0 8,829