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 1,423 8,142 SH   SOLE   0 0 8,142
ABBOTT LABS COM 002824100 2,522 23,037 SH   SOLE   0 0 23,037
ABBVIE INC COM 00287Y109 3,343 31,197 SH   SOLE   0 0 31,197
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 356 1,363 SH   SOLE   0 0 1,363
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,069 87,445 SH   SOLE   0 0 87,445
ALLEGION PLC ORD SHS G0176J109 441 3,790 SH   SOLE   0 0 3,790
ALPHABET INC CAP STK CL C 02079K107 452 258 SH   SOLE   0 0 258
ALPHABET INC CAP STK CL A 02079K305 8,812 5,028 SH   SOLE   0 0 5,028
ALTRIA GROUP INC COM 02209S103 905 22,067 SH   SOLE   0 0 22,067
AMAZON COM INC COM 023135106 31,332 9,620 SH   SOLE   0 0 9,620
AMERICAN TOWER CORP NEW COM 03027X100 5,806 25,867 SH   SOLE   0 0 25,867
AMGEN INC COM 031162100 1,176 5,113 SH   SOLE   0 0 5,113
ANTHEM INC COM 036752103 1,249 3,890 SH   SOLE   0 0 3,890
APPLE INC COM 037833100 15,223 114,728 SH   SOLE   0 0 114,728
APPLIED MATLS INC COM 038222105 9,526 110,382 SH   SOLE   0 0 110,382
ARK ETF TR NEXT GNRTN INTER 00214Q401 221 1,511 SH   SOLE   0 0 1,511
ARK ETF TR GENOMIC REV ETF 00214Q302 558 5,981 SH   SOLE   0 0 5,981
ARK ETF TR FINTECH INNOVA 00214Q708 319 6,411 SH   SOLE   0 0 6,411
ASTRAZENECA PLC SPONSORED ADR 046353108 252 5,050 SH   SOLE   0 0 5,050
AT&T INC COM 00206R102 3,853 133,973 SH   SOLE   0 0 133,973
AUTOMATIC DATA PROCESSING IN COM 053015103 5,652 32,078 SH   SOLE   0 0 32,078
BAXTER INTL INC COM 071813109 2,581 32,165 SH   SOLE   0 0 32,165
BECTON DICKINSON & CO COM 075887109 5,233 20,914 SH   SOLE   0 0 20,914
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,309 35,833 SH   SOLE   0 0 35,833
BLACKROCK INC COM 09247X101 4,536 6,286 SH   SOLE   0 0 6,286
BLACKSTONE GROUP INC COM CL A 09260D107 600 9,263 SH   SOLE   0 0 9,263
BOEING CO COM 097023105 40,002 186,873 SH   SOLE   0 0 186,873
BRISTOL-MYERS SQUIBB CO COM 110122108 991 15,976 SH   SOLE   0 0 15,976
BROADCOM INC COM 11135F101 4,039 9,224 SH   SOLE   0 0 9,224
CARRIER GLOBAL CORPORATION COM 14448C104 295 7,821 SH   SOLE   0 0 7,821
CATERPILLAR INC COM 149123101 2,585 14,204 SH   SOLE   0 0 14,204
CHARTER COMMUNICATIONS INC N CL A 16119P108 734 1,110 SH   SOLE   0 0 1,110
CHEVRON CORP NEW COM 166764100 669 7,920 SH   SOLE   0 0 7,920
CHUBB LIMITED COM H1467J104 661 4,295 SH   SOLE   0 0 4,295
CISCO SYS INC COM 17275R102 878 19,616 SH   SOLE   0 0 19,616
COCA COLA CO COM 191216100 3,628 66,163 SH   SOLE   0 0 66,163
COLGATE PALMOLIVE CO COM 194162103 2,106 24,623 SH   SOLE   0 0 24,623
COMCAST CORP NEW CL A 20030N101 690 13,160 SH   SOLE   0 0 13,160
COSTCO WHSL CORP NEW COM 22160K105 7,028 18,652 SH   SOLE   0 0 18,652
CSX CORP COM 126408103 417 4,600 SH   SOLE   0 0 4,600
CVS HEALTH CORP COM 126650100 307 4,497 SH   SOLE   0 0 4,497
DEERE & CO COM 244199105 5,525 20,535 SH   SOLE   0 0 20,535
DIAGEO PLC SPON ADR NEW 25243Q205 1,085 6,835 SH   SOLE   0 0 6,835
DISNEY WALT CO COM 254687106 7,187 39,669 SH   SOLE   0 0 39,669
DUKE ENERGY CORP NEW COM NEW 26441C204 282 3,075 SH   SOLE   0 0 3,075
EDWARDS LIFESCIENCES CORP COM 28176E108 1,217 13,344 SH   SOLE   0 0 13,344
ELBIT SYS LTD ORD M3760D101 270 2,065 SH   SOLE   0 0 2,065
EMERSON ELEC CO COM 291011104 1,203 14,964 SH   SOLE   0 0 14,964
EXELON CORP COM 30161N101 1,684 39,897 SH   SOLE   0 0 39,897
EXXON MOBIL CORP COM 30231G102 370 8,971 SH   SOLE   0 0 8,971
FEDEX CORP COM 31428X106 1,717 6,615 SH   SOLE   0 0 6,615
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 721 17,775 SH   SOLE   0 0 17,775
GENERAL MLS INC COM 370334104 259 4,399 SH   SOLE   0 0 4,399
GENUINE PARTS CO COM 372460105 374 3,720 SH   SOLE   0 0 3,720
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 259 7,825 SH   SOLE   0 0 7,825
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 206 7,390 SH   SOLE   0 0 7,390
HOME DEPOT INC COM 437076102 371 1,395 SH   SOLE   0 0 1,395
HONEYWELL INTL INC COM 438516106 1,279 6,013 SH   SOLE   0 0 6,013
INGERSOLL RAND INC COM 45687V106 388 8,512 SH   SOLE   0 0 8,512
INTEL CORP COM 458140100 1,943 38,992 SH   SOLE   0 0 38,992
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 533 10,575 SH   SOLE   0 0 10,575
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,435 33,266 SH   SOLE   0 0 33,266
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,019 62,880 SH   SOLE   0 0 62,880
INVESCO QQQ TR UNIT SER 1 46090E103 494 1,575 SH   SOLE   0 0 1,575
ISHARES TR CORE S&P MCP ETF 464287507 5,152 22,415 SH   SOLE   0 0 22,415
ISHARES TR S&P MC 400VL ETF 464287705 330 3,820 SH   SOLE   0 0 3,820
ISHARES TR CORE S&P SCP ETF 464287804 1,774 19,302 SH   SOLE   0 0 19,302
ISHARES TR NASDAQ BIOTECH 464287556 8,337 55,032 SH   SOLE   0 0 55,032
ISHARES TR CORE US AGGBD ET 464287226 2,210 18,700 SH   SOLE   0 0 18,700
ISHARES TR TIPS BD ETF 464287176 401 3,145 SH   SOLE   0 0 3,145
ISHARES TR MSCI USA MIN VOL 46429B697 3,099 45,650 SH   SOLE   0 0 45,650
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 29,261 576,108 SH   SOLE   0 0 576,108
JACOBS ENGR GROUP INC COM 469814107 1,189 10,910 SH   SOLE   0 0 10,910
JOHNSON & JOHNSON COM 478160104 8,188 52,025 SH   SOLE   0 0 52,025
KLA CORP COM NEW 482480100 880 3,400 SH   SOLE   0 0 3,400
LILLY ELI & CO COM 532457108 1,455 8,620 SH   SOLE   0 0 8,620
LOCKHEED MARTIN CORP COM 539830109 756 2,130 SH   SOLE   0 0 2,130
MASTERCARD INCORPORATED CL A 57636Q104 900 2,521 SH   SOLE   0 0 2,521
MCDONALDS CORP COM 580135101 2,823 13,156 SH   SOLE   0 0 13,156
MEDTRONIC PLC SHS G5960L103 3,807 32,497 SH   SOLE   0 0 32,497
MERCK & CO. INC COM 58933Y105 4,145 50,678 SH   SOLE   0 0 50,678
MICROSOFT CORP COM 594918104 35,349 158,928 SH   SOLE   0 0 158,928
MONDELEZ INTL INC CL A 609207105 1,496 25,584 SH   SOLE   0 0 25,584
NETFLIX INC COM 64110L106 384 710 SH   SOLE   0 0 710
NIKE INC CL B 654106103 246 1,737 SH   SOLE   0 0 1,737
NOVARTIS AG SPONSORED ADR 66987V109 1,017 10,772 SH   SOLE   0 0 10,772
ORACLE CORP COM 68389X105 658 10,171 SH   SOLE   0 0 10,171
OTIS WORLDWIDE CORP COM 68902V107 239 3,533 SH   SOLE   0 0 3,533
PEPSICO INC COM 713448108 6,320 42,618 SH   SOLE   0 0 42,618
PFIZER INC COM 717081103 3,089 83,928 SH   SOLE   0 0 83,928
PHILLIPS 66 COM 718546104 520 7,436 SH   SOLE   0 0 7,436
PROCTER AND GAMBLE CO COM 742718109 9,066 65,160 SH   SOLE   0 0 65,160
PRUDENTIAL FINL INC COM 744320102 971 12,440 SH   SOLE   0 0 12,440
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,160 19,894 SH   SOLE   0 0 19,894
RAYTHEON TECHNOLOGIES CORP COM 75513E101 931 13,020 SH   SOLE   0 0 13,020
REPUBLIC SVCS INC COM 760759100 275 2,855 SH   SOLE   0 0 2,855
RPM INTL INC COM 749685103 354 3,900 SH   SOLE   0 0 3,900
SALESFORCE COM INC COM 79466L302 3,905 17,549 SH   SOLE   0 0 17,549
SANOFI SPONSORED ADR 80105N105 206 4,240 SH   SOLE   0 0 4,240
SCHNITZER STEEL INDS INC CL A 806882106 240 7,508 SH   SOLE   0 0 7,508
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,598 105,894 SH   SOLE   0 0 105,894
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,699 120,030 SH   SOLE   0 0 120,030
SEMPRA ENERGY COM 816851109 2,937 23,049 SH   SOLE   0 0 23,049
SMARTSHEET INC COM CL A 83200N103 420 6,062 SH   SOLE   0 0 6,062
STARBUCKS CORP COM 855244109 1,046 9,778 SH   SOLE   0 0 9,778
SYSCO CORP COM 871829107 371 5,000 SH   SOLE   0 0 5,000
TEXAS INSTRS INC COM 882508104 1,297 7,900 SH   SOLE   0 0 7,900
THERMO FISHER SCIENTIFIC INC COM 883556102 6,065 13,022 SH   SOLE   0 0 13,022
TOTAL SE SPONSORED ADS 89151E109 392 9,355 SH   SOLE   0 0 9,355
TRANE TECHNOLOGIES PLC SHS G8994E103 1,873 12,903 SH   SOLE   0 0 12,903
TRAVELERS COMPANIES INC COM 89417E109 1,190 8,475 SH   SOLE   0 0 8,475
UNILEVER PLC SPON ADR NEW 904767704 811 13,436 SH   SOLE   0 0 13,436
UNITED PARCEL SERVICE INC CL B 911312106 820 4,871 SH   SOLE   0 0 4,871
UNITEDHEALTH GROUP INC COM 91324P102 766 2,185 SH   SOLE   0 0 2,185
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,808 106,906 SH   SOLE   0 0 106,906
VANGUARD INDEX FDS VALUE ETF 922908744 218 1,835 SH   SOLE   0 0 1,835
VANGUARD INDEX FDS MID CAP ETF 922908629 315 1,525 SH   SOLE   0 0 1,525
VANGUARD INDEX FDS GROWTH ETF 922908736 465 1,837 SH   SOLE   0 0 1,837
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 228 3,900 SH   SOLE   0 0 3,900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,190 86,352 SH   SOLE   0 0 86,352
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 288 6,092 SH   SOLE   0 0 6,092
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 719 7,854 SH   SOLE   0 0 7,854
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 208 2,400 SH   SOLE   0 0 2,400
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,035 9,990 SH   SOLE   0 0 9,990
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,515 7,110 SH   SOLE   0 0 7,110
VERIZON COMMUNICATIONS INC COM 92343V104 4,270 72,676 SH   SOLE   0 0 72,676
VISA INC COM CL A 92826C839 6,421 29,358 SH   SOLE   0 0 29,358
WALMART INC COM 931142103 7,458 51,738 SH   SOLE   0 0 51,738
WASTE MGMT INC DEL COM 94106L109 1,045 8,864 SH   SOLE   0 0 8,864