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 2,299 11,685 SH   SOLE   0 0 11,685
ABBOTT LABS COM 002824100 1,758 28,828 SH   SOLE   0 0 28,828
ABBVIE INC COM 00287Y109 4,562 49,241 SH   SOLE   0 0 49,241
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215 1,313 SH   SOLE   0 0 1,313
AETNA INC NEW COM 00817Y108 332 1,810 SH   SOLE   0 0 1,810
AFLAC INC COM 001055102 237 5,518 SH   SOLE   0 0 5,518
ALLEGION PUB LTD CO ORD SHS G0176J109 342 4,419 SH   SOLE   0 0 4,419
ALLERGAN PLC SHS G0177J108 322 1,930 SH   SOLE   0 0 1,930
ALPHABET INC CAP STK CL A 02079K305 4,194 3,714 SH   SOLE   0 0 3,714
ALPHABET INC CAP STK CL C 02079K107 255 229 SH   SOLE   0 0 229
ALTRIA GROUP INC COM 02209S103 3,657 64,394 SH   SOLE   0 0 64,394
AMAZON COM INC COM 023135106 18,830 11,078 SH   SOLE   0 0 11,078
AMERICAN TOWER CORP NEW COM 03027X100 5,019 34,812 SH   SOLE   0 0 34,812
AMGEN INC COM 031162100 1,527 8,270 SH   SOLE   0 0 8,270
ANALOG DEVICES INC COM 032654105 202 2,108 SH   SOLE   0 0 2,108
ANTHEM INC COM 036752103 1,779 7,473 SH   SOLE   0 0 7,473
APPLE INC COM 037833100 1,459 31,521 SH   SOLE   0 0 31,521
APPLIED MATLS INC COM 038222105 6,501 140,737 SH   SOLE   0 0 140,737
ARCHER DANIELS MIDLAND CO COM 039483102 684 14,915 SH   SOLE   0 0 14,915
ARK ETF TR 3D PRINTING ETF 00214Q500 4,376 176,309 SH   SOLE   0 0 176,309
AT&T INC COM 00206R102 5,149 160,363 SH   SOLE   0 0 160,363
AUTOMATIC DATA PROCESSING IN COM 053015103 5,267 39,262 SH   SOLE   0 0 39,262
BANK AMER CORP COM 060505104 232 8,245 SH   SOLE   0 0 8,245
BAXTER INTL INC COM 071813109 3,009 40,751 SH   SOLE   0 0 40,751
BECTON DICKINSON & CO COM 075887109 5,175 21,602 SH   SOLE   0 0 21,602
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,180 38,466 SH   SOLE   0 0 38,466
BIOPHARMX CORP COM 09072X101 7 30,000 SH   SOLE   0 0 30,000
BLACKROCK INC COM 09247X101 2,388 4,786 SH   SOLE   0 0 4,786
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 382 11,870 SH   SOLE   0 0 11,870
BOEING CO COM 097023105 49,810 148,462 SH   SOLE   0 0 148,462
BROADCOM INC COM 11135F101 680 2,804 SH   SOLE   0 0 2,804
CATERPILLAR INC DEL COM 149123101 2,843 20,954 SH   SOLE   0 0 20,954
CDK GLOBAL INC COM 12508E101 346 5,315 SH   SOLE   0 0 5,315
CHARTER COMMUNICATIONS INC N CL A 16119P108 732 2,497 SH   SOLE   0 0 2,497
CHEVRON CORP NEW COM 166764100 3,278 25,931 SH   SOLE   0 0 25,931
CHUBB LIMITED COM H1467J104 1,838 14,471 SH   SOLE   0 0 14,471
CISCO SYS INC COM 17275R102 1,183 27,495 SH   SOLE   0 0 27,495
COCA COLA CO COM 191216100 2,915 66,453 SH   SOLE   0 0 66,453
COLGATE PALMOLIVE CO COM 194162103 1,904 29,380 SH   SOLE   0 0 29,380
COMCAST CORP NEW CL A 20030N101 522 15,900 SH   SOLE   0 0 15,900
CONOCOPHILLIPS COM 20825C104 1,646 23,641 SH   SOLE   0 0 23,641
COSTCO WHSL CORP NEW COM 22160K105 1,897 9,077 SH   SOLE   0 0 9,077
CSX CORP COM 126408103 293 4,600 SH   SOLE   0 0 4,600
CUMMINS INC COM 231021106 295 2,220 SH   SOLE   0 0 2,220
CVS HEALTH CORP COM 126650100 1,343 20,876 SH   SOLE   0 0 20,876
DEERE & CO COM 244199105 4,449 31,827 SH   SOLE   0 0 31,827
DIAGEO P L C SPON ADR NEW 25243Q205 1,616 11,220 SH   SOLE   0 0 11,220
DISNEY WALT CO COM DISNEY 254687106 3,378 32,232 SH   SOLE   0 0 32,232
DOWDUPONT INC COM 26078J100 3,211 48,706 SH   SOLE   0 0 48,706
DXC TECHNOLOGY CO COM 23355L106 239 2,968 SH   SOLE   0 0 2,968
EDWARDS LIFESCIENCES CORP COM 28176E108 684 4,698 SH   SOLE   0 0 4,698
ELBIT SYS LTD ORD M3760D101 448 3,770 SH   SOLE   0 0 3,770
EMERSON ELEC CO COM 291011104 1,495 21,624 SH   SOLE   0 0 21,624
ENTERPRISE PRODS PARTNERS L COM 293792107 351 12,680 SH   SOLE   0 0 12,680
EOG RES INC COM 26875P101 437 3,511 SH   SOLE   0 0 3,511
EXELON CORP COM 30161N101 1,821 42,735 SH   SOLE   0 0 42,735
EXXON MOBIL CORP COM 30231G102 3,310 40,011 SH   SOLE   0 0 40,011
FACEBOOK INC CL A 30303M102 503 2,590 SH   SOLE   0 0 2,590
FEDEX CORP COM 31428X106 2,915 12,840 SH   SOLE   0 0 12,840
FLUOR CORP NEW COM 343412102 346 7,090 SH   SOLE   0 0 7,090
GENERAL ELECTRIC CO COM 369604103 636 46,698 SH   SOLE   0 0 46,698
GENERAL MLS INC COM 370334104 871 19,678 SH   SOLE   0 0 19,678
GENUINE PARTS CO COM 372460105 397 4,320 SH   SOLE   0 0 4,320
GILEAD SCIENCES INC COM 375558103 958 13,525 SH   SOLE   0 0 13,525
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,312 59,593 SH   SOLE   0 0 59,593
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 300 3,000 SH   SOLE   0 0 3,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 202 13,810 SH   SOLE   0 0 13,810
HOME DEPOT INC COM 437076102 291 1,493 SH   SOLE   0 0 1,493
HONEYWELL INTL INC COM 438516106 1,642 11,400 SH   SOLE   0 0 11,400
HP INC COM 40434L105 817 36,000 SH   SOLE   0 0 36,000
INGERSOLL-RAND PLC SHS G47791101 1,669 18,599 SH   SOLE   0 0 18,599
INTEL CORP COM 458140100 2,799 56,304 SH   SOLE   0 0 56,304
INTERNATIONAL BUSINESS MACHS COM 459200101 1,678 12,010 SH   SOLE   0 0 12,010
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,824 17,822 SH   SOLE   0 0 17,822
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4,872 115,099 SH   SOLE   0 0 115,099
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 4,486 83,685 SH   SOLE   0 0 83,685
INVESCO QQQ TR UNIT SER 1 46090E103 270 1,575 SH   SOLE   0 0 1,575
ISHARES TR CORE S&P MCP ETF 464287507 6,045 31,036 SH   SOLE   0 0 31,036
ISHARES TR S&P MC 400VL ETF 464287705 309 1,910 SH   SOLE   0 0 1,910
ISHARES TR CORE S&P SCP ETF 464287804 3,190 38,219 SH   SOLE   0 0 38,219
ISHARES TR NASDAQ BIOTECH 464287556 4,350 39,611 SH   SOLE   0 0 39,611
ISHARES TR TIPS BD ETF 464287176 361 3,196 SH   SOLE   0 0 3,196
ISHARES TR CORE S&P TTL STK 464287150 288 4,607 SH   SOLE   0 0 4,607
ISHARES TR USA MOMENTUM FCT 46432F396 285 2,598 SH   SOLE   0 0 2,598
JACOBS ENGR GROUP INC DEL COM 469814107 416 6,560 SH   SOLE   0 0 6,560
JOHNSON & JOHNSON COM 478160104 6,232 51,356 SH   SOLE   0 0 51,356
JOHNSON CTLS INTL PLC SHS G51502105 516 15,427 SH   SOLE   0 0 15,427
JPMORGAN CHASE & CO COM 46625H100 213 2,040 SH   SOLE   0 0 2,040
KINDER MORGAN INC DEL COM 49456B101 694 39,293 SH   SOLE   0 0 39,293
KLA-TENCOR CORP COM 482480100 349 3,400 SH   SOLE   0 0 3,400
KRAFT HEINZ CO COM 500754106 1,149 18,296 SH   SOLE   0 0 18,296
LILLY ELI & CO COM 532457108 1,065 12,480 SH   SOLE   0 0 12,480
LOCKHEED MARTIN CORP COM 539830109 1,240 4,197 SH   SOLE   0 0 4,197
MARATHON PETE CORP COM 56585A102 443 6,310 SH   SOLE   0 0 6,310
MASTERCARD INCORPORATED CL A 57636Q104 498 2,533 SH   SOLE   0 0 2,533
MCDONALDS CORP COM 580135101 2,139 13,649 SH   SOLE   0 0 13,649
MEDTRONIC PLC SHS G5960L103 2,219 25,923 SH   SOLE   0 0 25,923
MERCK & CO INC COM 58933Y105 3,558 58,619 SH   SOLE   0 0 58,619
MICROSOFT CORP COM 594918104 15,491 157,095 SH   SOLE   0 0 157,095
MONDELEZ INTL INC CL A 609207105 1,481 36,114 SH   SOLE   0 0 36,114
NEOVASC INC COM 64065J106 1 12,000 SH   SOLE   0 0 12,000
NETFLIX INC COM 64110L106 222 567 SH   SOLE   0 0 567
NOVARTIS A G SPONSORED ADR 66987V109 672 8,902 SH   SOLE   0 0 8,902
OCCIDENTAL PETE CORP DEL COM 674599105 701 8,381 SH   SOLE   0 0 8,381
OFFICE DEPOT INC COM 676220106 51 20,000 SH   SOLE   0 0 20,000
ORACLE CORP COM 68389X105 1,125 25,541 SH   SOLE   0 0 25,541
PEPSICO INC COM 713448108 2,978 27,352 SH   SOLE   0 0 27,352
PFIZER INC COM 717081103 3,036 83,669 SH   SOLE   0 0 83,669
PHILLIPS 66 COM 718546104 2,714 24,166 SH   SOLE   0 0 24,166
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,531 34,770 SH   SOLE   0 0 34,770
PIMCO ETF TR ACTIVE BD ETF 72201R775 425 4,122 SH   SOLE   0 0 4,122
PROCTER AND GAMBLE CO COM 742718109 4,448 56,981 SH   SOLE   0 0 56,981
PRUDENTIAL FINL INC COM 744320102 3,004 32,120 SH   SOLE   0 0 32,120
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,266 23,393 SH   SOLE   0 0 23,393
QUALCOMM INC COM 747525103 2,276 40,551 SH   SOLE   0 0 40,551
REPUBLIC SVCS INC COM 760759100 515 7,532 SH   SOLE   0 0 7,532
RPM INTL INC COM 749685103 227 3,900 SH   SOLE   0 0 3,900
SALESFORCE COM INC COM 79466L302 538 3,941 SH   SOLE   0 0 3,941
SANOFI SPONSORED ADR 80105N105 1,056 26,393 SH   SOLE   0 0 26,393
SCHLUMBERGER LTD COM 806857108 1,208 18,015 SH   SOLE   0 0 18,015
SCHNITZER STL INDS CL A 806882106 435 12,895 SH   SOLE   0 0 12,895
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 253 3,840 SH   SOLE   0 0 3,840
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,204 29,090 SH   SOLE   0 0 29,090
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,174 23,815 SH   SOLE   0 0 23,815
SEMPRA ENERGY COM 816851109 3,163 27,240 SH   SOLE   0 0 27,240
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 237 2,755 SH   SOLE   0 0 2,755
STARBUCKS CORP COM 855244109 604 12,374 SH   SOLE   0 0 12,374
SYSCO CORP COM 871829107 495 7,250 SH   SOLE   0 0 7,250
TEXAS INSTRS INC COM 882508104 890 8,075 SH   SOLE   0 0 8,075
THERMO FISHER SCIENTIFIC INC COM 883556102 2,262 10,919 SH   SOLE   0 0 10,919
TOTAL S A SPONSORED ADR 89151E109 1,137 18,779 SH   SOLE   0 0 18,779
TRAVELERS COMPANIES INC COM 89417E109 1,417 11,585 SH   SOLE   0 0 11,585
UNILEVER N V N Y SHS NEW 904784709 1,270 22,797 SH   SOLE   0 0 22,797
UNITED PARCEL SERVICE INC CL B 911312106 1,469 13,832 SH   SOLE   0 0 13,832
UNITED TECHNOLOGIES CORP COM 913017109 3,991 31,917 SH   SOLE   0 0 31,917
UNITEDHEALTH GROUP INC COM 91324P102 715 2,915 SH   SOLE   0 0 2,915
US BANCORP DEL COM NEW 902973304 384 7,668 SH   SOLE   0 0 7,668
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,273 44,668 SH   SOLE   0 0 44,668
VANGUARD INDEX FDS MID CAP ETF 922908629 316 2,007 SH   SOLE   0 0 2,007
VANGUARD INDEX FDS SM CP VAL ETF 922908611 203 1,494 SH   SOLE   0 0 1,494
VANGUARD INDEX FDS GROWTH ETF 922908736 282 1,880 SH   SOLE   0 0 1,880
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 555 10,711 SH   SOLE   0 0 10,711
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 397 9,262 SH   SOLE   0 0 9,262
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 885 10,661 SH   SOLE   0 0 10,661
VANGUARD WORLD FDS INF TECH ETF 92204A702 984 5,424 SH   SOLE   0 0 5,424
VERIZON COMMUNICATIONS INC COM 92343V104 3,034 60,313 SH   SOLE   0 0 60,313
VISA INC COM CL A 92826C839 2,366 17,863 SH   SOLE   0 0 17,863
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 405 16,669 SH   SOLE   0 0 16,669
WALMART INC COM 931142103 2,840 33,160 SH   SOLE   0 0 33,160
WASTE MGMT INC DEL COM 94106L109 972 11,955 SH   SOLE   0 0 11,955