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 1,156 8,469 SH   SOLE   0 0 8,469
ABBOTT LABS COM 002824100 1,642 20,812 SH   SOLE   0 0 20,812
ABBVIE INC COM 00287Y109 2,377 31,202 SH   SOLE   0 0 31,202
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 223 1,363 SH   SOLE   0 0 1,363
AKOUSTIS TECHNOLOGIES INC COM 00973N102 470 87,445 SH   SOLE   0 0 87,445
ALLEGION PLC ORD SHS G0176J109 349 3,790 SH   SOLE   0 0 3,790
ALPHABET INC CAP STK CL A 02079K305 6,070 5,224 SH   SOLE   0 0 5,224
ALPHABET INC CAP STK CL C 02079K107 288 248 SH   SOLE   0 0 248
ALTRIA GROUP INC COM 02209S103 853 22,067 SH   SOLE   0 0 22,067
AMAZON COM INC COM 023135106 19,684 10,096 SH   SOLE   0 0 10,096
AMERICAN TOWER CORP NEW COM 03027X100 5,648 25,937 SH   SOLE   0 0 25,937
AMGEN INC COM 031162100 944 4,658 SH   SOLE   0 0 4,658
ANTHEM INC COM 036752103 930 4,095 SH   SOLE   0 0 4,095
APPLE INC COM 037833100 1,895 29,815 SH   SOLE   0 0 29,815
APPLIED MATLS INC COM 038222105 5,225 114,027 SH   SOLE   0 0 114,027
ARK ETF TR 3D PRINTING ETF 00214Q500 210 12,231 SH   SOLE   0 0 12,231
AT&T INC COM 00206R102 4,671 160,256 SH   SOLE   0 0 160,256
AUTOMATIC DATA PROCESSING IN COM 053015103 4,384 32,078 SH   SOLE   0 0 32,078
BAXTER INTL INC COM 071813109 2,676 32,965 SH   SOLE   0 0 32,965
BECTON DICKINSON & CO COM 075887109 4,828 21,014 SH   SOLE   0 0 21,014
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,648 36,363 SH   SOLE   0 0 36,363
BLACKROCK INC COM 09247X101 2,878 6,541 SH   SOLE   0 0 6,541
BLACKSTONE GROUP INC COM CL A 09260D107 422 9,257 SH   SOLE   0 0 9,257
BOEING CO COM 097023105 29,159 195,514 SH   SOLE   0 0 195,514
BROADCOM INC COM 11135F101 2,287 9,645 SH   SOLE   0 0 9,645
CATERPILLAR INC DEL COM 149123101 1,629 14,039 SH   SOLE   0 0 14,039
CHARTER COMMUNICATIONS INC N CL A 16119P108 484 1,110 SH   SOLE   0 0 1,110
CHEVRON CORP NEW COM 166764100 881 12,154 SH   SOLE   0 0 12,154
CHUBB LIMITED COM H1467J104 505 4,523 SH   SOLE   0 0 4,523
CISCO SYS INC COM 17275R102 759 19,313 SH   SOLE   0 0 19,313
COCA COLA CO COM 191216100 2,511 56,742 SH   SOLE   0 0 56,742
COLGATE PALMOLIVE CO COM 194162103 1,649 24,845 SH   SOLE   0 0 24,845
COMCAST CORP NEW CL A 20030N101 452 13,160 SH   SOLE   0 0 13,160
COSTCO WHSL CORP NEW COM 22160K105 5,522 19,366 SH   SOLE   0 0 19,366
CSX CORP COM 126408103 264 4,600 SH   SOLE   0 0 4,600
CVS HEALTH CORP COM 126650100 231 3,897 SH   SOLE   0 0 3,897
DEERE & CO COM 244199105 3,022 21,875 SH   SOLE   0 0 21,875
DIAGEO P L C SPON ADR NEW 25243Q205 856 6,735 SH   SOLE   0 0 6,735
DISNEY WALT CO COM DISNEY 254687106 4,202 43,498 SH   SOLE   0 0 43,498
EDWARDS LIFESCIENCES CORP COM 28176E108 839 4,448 SH   SOLE   0 0 4,448
ELBIT SYS LTD ORD M3760D101 285 2,235 SH   SOLE   0 0 2,235
EMERSON ELEC CO COM 291011104 713 14,970 SH   SOLE   0 0 14,970
EXELON CORP COM 30161N101 1,163 31,597 SH   SOLE   0 0 31,597
EXXON MOBIL CORP COM 30231G102 863 22,728 SH   SOLE   0 0 22,728
FEDEX CORP COM 31428X106 802 6,615 SH   SOLE   0 0 6,615
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1,340 37,300 SH   SOLE   0 0 37,300
GENERAL MLS INC COM 370334104 232 4,405 SH   SOLE   0 0 4,405
GENUINE PARTS CO COM 372460105 250 3,720 SH   SOLE   0 0 3,720
HONEYWELL INTL INC COM 438516106 804 6,013 SH   SOLE   0 0 6,013
INGERSOLL RAND INC COM 45687V106 358 14,416 SH   SOLE   0 0 14,416
INTEL CORP COM 458140100 2,086 38,551 SH   SOLE   0 0 38,551
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,462 34,259 SH   SOLE   0 0 34,259
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,910 92,665 SH   SOLE   0 0 92,665
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 1,337 39,888 SH   SOLE   0 0 39,888
INVESCO QQQ TR UNIT SER 1 46090E103 262 1,375 SH   SOLE   0 0 1,375
ISHARES TR CORE S&P MCP ETF 464287507 4,431 30,803 SH   SOLE   0 0 30,803
ISHARES TR S&P MC 400VL ETF 464287705 210 1,910 SH   SOLE   0 0 1,910
ISHARES TR CORE S&P SCP ETF 464287804 1,425 25,396 SH   SOLE   0 0 25,396
ISHARES TR NASDAQ BIOTECH 464287556 5,310 49,282 SH   SOLE   0 0 49,282
ISHARES TR TIPS BD ETF 464287176 371 3,145 SH   SOLE   0 0 3,145
ISHARES TR MSCI MIN VOL ETF 46429B697 4,530 83,870 SH   SOLE   0 0 83,870
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 28,848 580,785 SH   SOLE   0 0 580,785
JACOBS ENGR GROUP INC COM 469814107 865 10,910 SH   SOLE   0 0 10,910
JOHNSON & JOHNSON COM 478160104 6,391 48,735 SH   SOLE   0 0 48,735
KLA CORPORATION COM NEW 482480100 489 3,400 SH   SOLE   0 0 3,400
LILLY ELI & CO COM 532457108 1,196 8,620 SH   SOLE   0 0 8,620
LOCKHEED MARTIN CORP COM 539830109 1,061 3,130 SH   SOLE   0 0 3,130
MASTERCARD INC CL A 57636Q104 648 2,681 SH   SOLE   0 0 2,681
MCDONALDS CORP COM 580135101 2,114 12,783 SH   SOLE   0 0 12,783
MEDTRONIC PLC SHS G5960L103 3,089 34,255 SH   SOLE   0 0 34,255
MERCK & CO. INC COM 58933Y105 3,552 46,168 SH   SOLE   0 0 46,168
MICROSOFT CORP COM 594918104 25,004 158,546 SH   SOLE   0 0 158,546
MONDELEZ INTL INC CL A 609207105 1,318 26,318 SH   SOLE   0 0 26,318
NETFLIX INC COM 64110L106 242 645 SH   SOLE   0 0 645
NOVARTIS A G SPONSORED ADR 66987V109 1,128 13,687 SH   SOLE   0 0 13,687
ORACLE CORP COM 68389X105 492 10,171 SH   SOLE   0 0 10,171
PEPSICO INC COM 713448108 4,776 39,771 SH   SOLE   0 0 39,771
PFIZER INC COM 717081103 2,835 86,863 SH   SOLE   0 0 86,863
PHILLIPS 66 COM 718546104 633 11,798 SH   SOLE   0 0 11,798
PROCTER & GAMBLE CO COM 742718109 6,978 63,440 SH   SOLE   0 0 63,440
PRUDENTIAL FINL INC COM 744320102 1,358 26,040 SH   SOLE   0 0 26,040
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 893 19,894 SH   SOLE   0 0 19,894
REPUBLIC SVCS INC COM 760759100 220 2,935 SH   SOLE   0 0 2,935
RPM INTL INC COM 749685103 232 3,900 SH   SOLE   0 0 3,900
SALESFORCE COM INC COM 79466L302 2,608 18,114 SH   SOLE   0 0 18,114
SCHNITZER STL INDS CL A 806882106 131 10,008 SH   SOLE   0 0 10,008
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,325 91,961 SH   SOLE   0 0 91,961
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,508 144,695 SH   SOLE   0 0 144,695
SEMPRA ENERGY COM 816851109 2,342 20,724 SH   SOLE   0 0 20,724
SMARTSHEET INC COM CL A 83200N103 258 6,224 SH   SOLE   0 0 6,224
STARBUCKS CORP COM 855244109 704 10,716 SH   SOLE   0 0 10,716
SYSCO CORP COM 871829107 256 5,600 SH   SOLE   0 0 5,600
TEXAS INSTRS INC COM 882508104 789 7,900 SH   SOLE   0 0 7,900
THERMO FISHER SCIENTIFIC INC COM 883556102 3,763 13,267 SH   SOLE   0 0 13,267
TOTAL S.A. SPONSORED ADS 89151E109 867 23,270 SH   SOLE   0 0 23,270
TRANE TECHNOLOGIES PLC SHS G8994E103 1,350 16,343 SH   SOLE   0 0 16,343
TRAVELERS COMPANIES INC COM 89417E109 842 8,475 SH   SOLE   0 0 8,475
UNILEVER N V N Y SHS NEW 904784709 728 14,921 SH   SOLE   0 0 14,921
UNITED PARCEL SERVICE INC CL B 911312106 529 5,666 SH   SOLE   0 0 5,666
UNITED TECHNOLOGIES CORP COM 913017109 1,872 19,843 SH   SOLE   0 0 19,843
UNITEDHEALTH GROUP INC COM 91324P102 545 2,185 SH   SOLE   0 0 2,185
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,221 94,799 SH   SOLE   0 0 94,799
VANGUARD INDEX FDS MID CAP ETF 922908629 201 1,525 SH   SOLE   0 0 1,525
VANGUARD INDEX FDS GROWTH ETF 922908736 288 1,837 SH   SOLE   0 0 1,837
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,278 89,740 SH   SOLE   0 0 89,740
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 202 6,059 SH   SOLE   0 0 6,059
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 736 10,405 SH   SOLE   0 0 10,405
VANGUARD WORLD FDS INF TECH ETF 92204A702 971 4,580 SH   SOLE   0 0 4,580
VERIZON COMMUNICATIONS INC COM 92343V104 3,901 72,596 SH   SOLE   0 0 72,596
VISA INC COM CL A 92826C839 4,586 28,463 SH   SOLE   0 0 28,463
WALMART INC COM 931142103 5,680 49,988 SH   SOLE   0 0 49,988
WASTE MGMT INC DEL COM 94106L109 805 8,699 SH   SOLE   0 0 8,699