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
ABBOTT LABS COM 002824100 1,520 12,863 SH   SOLE   12,863 0 0
ALPHABET INC CAP STK CL C 02079K107 610 229 SH   SOLE   226 0 3
ALPHABET INC CAP STK CL A 02079K305 13,765 5,149 SH   SOLE   5,111 0 38
AMAZON COM INC COM 023135106 2,953 899 SH   SOLE   898 0 1
AMPHENOL CORP NEW CL A 032095101 963 13,154 SH   SOLE   13,154 0 0
APPLE INC COM 037833100 21,589 152,572 SH   SOLE   151,186 0 1,386
BK OF AMERICA CORP COM 060505104 273 6,430 SH   SOLE   6,430 0 0
BECTON DICKINSON & CO COM 075887109 10,299 41,895 SH   SOLE   41,519 0 376
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,041 44,116 SH   SOLE   43,733 0 383
BLACKROCK INC COM 09247X101 401 478 SH   SOLE   478 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 112 12,523 SH   SOLE   12,355 0 168
BOEING CO COM 097023105 1,058 4,811 SH   SOLE   4,773 0 38
BRISTOL-MYERS SQUIBB CO COM 110122108 2,936 49,612 SH   SOLE   48,947 0 665
CHEVRON CORP NEW COM 166764100 4,052 39,936 SH   SOLE   39,666 0 270
CHURCH & DWIGHT INC COM 171340102 626 7,582 SH   SOLE   7,582 0 0
CISCO SYS INC COM 17275R102 10,844 199,227 SH   SOLE   197,227 0 2,000
CLOUDFLARE INC CL A COM 18915M107 1,416 12,573 SH   SOLE   12,573 0 0
COCA COLA CO COM 191216100 827 15,757 SH   SOLE   15,757 0 0
CONOCOPHILLIPS COM 20825C104 4,701 69,369 SH   SOLE   69,053 0 316
CORNING INC COM 219350105 284 7,775 SH   SOLE   7,775 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,582 3,521 SH   SOLE   3,521 0 0
DEERE & CO COM 244199105 241 718 SH   SOLE   718 0 0
DIGITAL RLTY TR INC COM 253868103 289 2,000 SH   SOLE   2,000 0 0
DISNEY WALT CO COM 254687106 13,895 82,134 SH   SOLE   81,423 0 711
ECOLAB INC COM 278865100 751 3,600 SH   SOLE   3,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 750 6,625 SH   SOLE   6,625 0 0
EMERSON ELEC CO COM 291011104 9,731 103,299 SH   SOLE   102,529 0 770
ENERGY FUELS INC COM NEW 292671708 70 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102 907 15,414 SH   SOLE   15,414 0 0
FACEBOOK INC CL A 30303M102 600 1,767 SH   SOLE   1,767 0 0
GENERAL ELECTRIC CO COM NEW 369604301 355 3,446 SH   SOLE   3,446 0 0
GILEAD SCIENCES INC COM 375558103 520 7,441 SH   SOLE   7,441 0 0
HONEYWELL INTL INC COM 438516106 617 2,908 SH   SOLE   2,908 0 0
INTEL CORP COM 458140100 811 15,225 SH   SOLE   15,225 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 514 4,476 SH   SOLE   4,476 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 309 2,221 SH   SOLE   2,221 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,906 8,119 SH   SOLE   8,004 0 115
INTUIT COM 461202103 1,329 2,464 SH   SOLE   2,464 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 619 9,853 SH   SOLE   9,853 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,680 24,566 SH   SOLE   24,010 0 556
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 9,351 120,882 SH   SOLE   119,647 0 1,235
ISHARES TR SELECT DIVID ETF 464287168 976 8,511 SH   SOLE   8,428 0 83
ISHARES TR TIPS BD ETF 464287176 1,269 9,941 SH   SOLE   9,941 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,988 11,577 SH   SOLE   10,609 0 968
ISHARES TR CORE US AGGBD ET 464287226 1,251 10,895 SH   SOLE   10,392 0 503
ISHARES TR MSCI EMG MKT ETF 464287234 1,003 19,912 SH   SOLE   19,912 0 0
ISHARES TR GLOBAL TECH ETF 464287291 212 3,750 SH   SOLE   3,750 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 443 3,843 SH   SOLE   3,843 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,449 63,252 SH   SOLE   62,382 0 870
ISHARES TR MSCI EAFE ETF 464287465 214 2,739 SH   SOLE   2,739 0 0
ISHARES TR CORE S&P MCP ETF 464287507 553 2,103 SH   SOLE   2,103 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 289 1,805 SH   SOLE   1,805 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,050 18,515 SH   SOLE   18,515 0 0
ISHARES TR U.S. REAL ES ETF 464287739 813 7,943 SH   SOLE   7,708 0 235
ISHARES TR CORE S&P SCP ETF 464287804 1,599 14,646 SH   SOLE   14,246 0 400
ISHARES TR SP SMCP600VL ETF 464287879 221 2,200 SH   SOLE   2,200 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 251 1,925 SH   SOLE   1,925 0 0
ISHARES TR MSCI USA VALUE 46432F388 255 2,532 SH   SOLE   2,444 0 88
ISHARES TR MSCI USA MMENTM 46432F396 2,488 14,166 SH   SOLE   13,890 0 276
JPMORGAN CHASE & CO COM 46625H100 13,956 85,261 SH   SOLE   84,602 0 659
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,500 82,542 SH   SOLE   81,358 0 1,184
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 857 17,080 SH   SOLE   17,080 0 0
JOHNSON & JOHNSON COM 478160104 2,110 13,062 SH   SOLE   13,062 0 0
KINDER MORGAN INC DEL COM 49456B101 1,944 116,179 SH   SOLE   114,994 0 1,185
LABORATORY CORP AMER HLDGS COM NEW 50540R409 310 1,100 SH   SOLE   1,100 0 0
LAUDER ESTEE COS INC CL A 518439104 322 1,075 SH   SOLE   1,075 0 0
LENNOX INTL INC COM 526107107 319 1,085 SH   SOLE   1,085 0 0
LOWES COS INC COM 548661107 468 2,305 SH   SOLE   2,305 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,010 8,658 SH   SOLE   8,658 0 0
MERCK & CO INC COM 58933Y105 1,401 18,654 SH   SOLE   18,654 0 0
MICROSOFT CORP COM 594918104 20,214 71,702 SH   SOLE   71,090 0 612
MONDELEZ INTL INC CL A 609207105 226 3,886 SH   SOLE   3,886 0 0
NEXTERA ENERGY INC COM 65339F101 336 4,284 SH   SOLE   4,284 0 0
NIKE INC CL B 654106103 971 6,688 SH   SOLE   6,639 0 49
NOKIA CORP SPONSORED ADR 654902204 57 10,500 SH   SOLE   10,500 0 0
NVIDIA CORPORATION COM 67066G104 274 1,324 SH   SOLE   1,324 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 185 10,800 SH   SOLE   10,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,272 2,082 SH   SOLE   2,082 0 0
ORACLE CORP COM 68389X105 12,213 140,175 SH   SOLE   138,898 0 1,277
PACCAR INC COM 693718108 8,118 102,864 SH   SOLE   102,026 0 838
PEPSICO INC COM 713448108 12,123 80,600 SH   SOLE   80,105 0 495
PFIZER INC COM 717081103 1,561 36,291 SH   SOLE   36,291 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,383 121,481 SH   SOLE   119,681 0 1,800
PROCTER AND GAMBLE CO COM 742718109 3,424 24,490 SH   SOLE   24,365 0 125
PROGRESSIVE CORP COM 743315103 358 3,964 SH   SOLE   3,964 0 0
QUALCOMM INC COM 747525103 1,035 8,025 SH   SOLE   8,025 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,560 122,853 SH   SOLE   121,931 0 922
REPUBLIC SVCS INC COM 760759100 1,919 15,986 SH   SOLE   15,986 0 0
S&P GLOBAL INC COM 78409V104 16,926 39,837 SH   SOLE   39,493 0 344
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,788 13,488 SH   SOLE   13,488 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 708 18,658 SH   SOLE   18,219 0 439
SPDR SER TR S&P DIVID ETF 78464A763 1,532 13,031 SH   SOLE   13,031 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 473 1,399 SH   SOLE   1,399 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,876 12,219 SH   SOLE   12,119 0 100
SPDR SER TR SPDR BLOOMBERG 78468R663 8,536 93,327 SH   SOLE   91,505 0 1,822
SCHLUMBERGER LTD COM STK 806857108 1,039 35,044 SH   SOLE   35,044 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 930 8,936 SH   SOLE   8,936 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 403 5,255 SH   SOLE   5,062 0 193
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 365 11,978 SH   SOLE   11,978 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 223 3,000 SH   SOLE   0 0 3,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 499 9,200 SH   SOLE   9,200 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,089 40,803 SH   SOLE   40,603 0 200
SIMON PPTY GROUP INC NEW COM 828806109 1,569 12,072 SH   SOLE   11,978 0 94
SOUTHERN CO COM 842587107 249 4,024 SH   SOLE   4,024 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,985 22,733 SH   SOLE   22,733 0 0
STARBUCKS CORP COM 855244109 285 2,581 SH   SOLE   588 0 1,993
STRYKER CORPORATION COM 863667101 14,017 53,150 SH   SOLE   52,650 0 500
TARGET CORP COM 87612E106 1,134 4,956 SH   SOLE   4,716 0 240
TASEKO MINES LTD COM 876511106 23 12,000 SH   SOLE   12,000 0 0
TEGNA INC COM 87901J105 394 20,000 SH   SOLE   20,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,861 3,258 SH   SOLE   3,258 0 0
3M CO COM 88579Y101 635 3,620 SH   SOLE   3,620 0 0
TRAVELERS COMPANIES INC COM 89417E109 282 1,858 SH   SOLE   1,638 0 220
US BANCORP DEL COM NEW 902973304 401 6,753 SH   SOLE   6,753 0 0
UNION PAC CORP COM 907818108 3,141 16,027 SH   SOLE   15,667 0 360
UNITEDHEALTH GROUP INC COM 91324P102 1,112 2,845 SH   SOLE   2,845 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 498 3,240 SH   SOLE   3,240 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 370 4,517 SH   SOLE   4,038 0 479
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 590 11,680 SH   SOLE   11,364 0 316
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,785 95,675 SH   SOLE   94,256 0 1,419
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,073 196,594 SH   SOLE   190,237 0 6,357
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,174 2,977 SH   SOLE   2,729 0 248
VANGUARD INDEX FDS MID CAP ETF 922908629 1,571 6,636 SH   SOLE   6,636 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,240 5,672 SH   SOLE   5,672 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 263 1,183 SH   SOLE   1,183 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 524 9,698 SH   SOLE   9,698 0 0
VISA INC COM CL A 92826C839 12,899 57,910 SH   SOLE   57,343 0 567
VMWARE INC CL A COM 928563402 9,257 62,251 SH   SOLE   61,767 0 484
WELLS FARGO CO NEW COM 949746101 5 100 SH Call SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 1,360 29,297 SH   SOLE   29,019 0 278
WEYERHAEUSER CO MTN BE COM NEW 962166104 329 9,260 SH   SOLE   9,260 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 345 4,483 SH   SOLE   4,483 0 0
WOLVERINE WORLD WIDE INC COM 978097103 407 13,635 SH   SOLE   13,635 0 0
XCEL ENERGY INC COM 98389B100 329 5,256 SH   SOLE   5,256 0 0
ZOETIS INC CL A 98978V103 464 2,392 SH   SOLE   2,392 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 967 3,023 SH   SOLE   3,023 0 0
GOLAR LNG LTD SHS G9456A100 877 67,586 SH   SOLE   67,586 0 0