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 1,880 9,865 SH   SOLE   0 0 9,865
ABBOTT LABS COM 002824100 1,671 23,108 SH   SOLE   0 0 23,108
ABBVIE INC COM 00287Y109 5,155 55,916 SH   SOLE   0 0 55,916
ALLEGION PUB LTD CO ORD SHS G0176J109 346 4,338 SH   SOLE   0 0 4,338
ALPHABET INC CAP STK CL A 02079K305 4,177 3,997 SH   SOLE   0 0 3,997
ALPHABET INC CAP STK CL C 02079K107 241 233 SH   SOLE   0 0 233
ALTRIA GROUP INC COM 02209S103 2,240 45,347 SH   SOLE   0 0 45,347
AMAZON COM INC COM 023135106 15,077 10,038 SH   SOLE   0 0 10,038
AMERICAN TOWER CORP NEW COM 03027X100 5,052 31,937 SH   SOLE   0 0 31,937
AMGEN INC COM 031162100 1,528 7,850 SH   SOLE   0 0 7,850
ANTHEM INC COM 036752103 1,510 5,748 SH   SOLE   0 0 5,748
APPLE INC COM 037833100 1,255 31,827 SH   SOLE   0 0 31,827
APPLIED MATLS INC COM 038222105 4,297 131,252 SH   SOLE   0 0 131,252
ARCHER DANIELS MIDLAND CO COM 039483102 402 9,811 SH   SOLE   0 0 9,811
ARK ETF TR 3D PRINTING ETF 00214Q500 2,509 126,282 SH   SOLE   0 0 126,282
AT&T INC COM 00206R102 4,455 156,099 SH   SOLE   0 0 156,099
AUTOMATIC DATA PROCESSING IN COM 053015103 4,619 35,226 SH   SOLE   0 0 35,226
BAXTER INTL INC COM 071813109 2,507 38,083 SH   SOLE   0 0 38,083
BECTON DICKINSON & CO COM 075887109 4,528 20,097 SH   SOLE   0 0 20,097
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,875 38,571 SH   SOLE   0 0 38,571
BIOPHARMX CORP COM 09072X101 3 30,000 SH   SOLE   0 0 30,000
BLACKROCK INC COM 09247X101 2,540 6,466 SH   SOLE   0 0 6,466
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 335 11,243 SH   SOLE   0 0 11,243
BOEING CO COM 097023105 46,727 144,891 SH   SOLE   0 0 144,891
BROADCOM INC COM 11135F101 2,255 8,870 SH   SOLE   0 0 8,870
CATERPILLAR INC DEL COM 149123101 2,944 23,166 SH   SOLE   0 0 23,166
CDK GLOBAL INC COM 12508E101 204 4,269 SH   SOLE   0 0 4,269
CHARTER COMMUNICATIONS INC N CL A 16119P108 481 1,688 SH   SOLE   0 0 1,688
CHEVRON CORP NEW COM 166764100 2,099 19,291 SH   SOLE   0 0 19,291
CHUBB LIMITED COM H1467J104 1,216 9,413 SH   SOLE   0 0 9,413
CISCO SYS INC COM 17275R102 983 22,678 SH   SOLE   0 0 22,678
COCA COLA CO COM 191216100 2,783 58,783 SH   SOLE   0 0 58,783
COLGATE PALMOLIVE CO COM 194162103 1,691 28,415 SH   SOLE   0 0 28,415
COMCAST CORP NEW CL A 20030N101 509 14,960 SH   SOLE   0 0 14,960
CONOCOPHILLIPS COM 20825C104 913 14,651 SH   SOLE   0 0 14,651
COSTCO WHSL CORP NEW COM 22160K105 3,284 16,122 SH   SOLE   0 0 16,122
CSX CORP COM 126408103 286 4,600 SH   SOLE   0 0 4,600
CUMMINS INC COM 231021106 219 1,635 SH   SOLE   0 0 1,635
CVS HEALTH CORP COM 126650100 911 13,904 SH   SOLE   0 0 13,904
DEERE & CO COM 244199105 4,218 28,279 SH   SOLE   0 0 28,279
DIAGEO P L C SPON ADR NEW 25243Q205 1,348 9,505 SH   SOLE   0 0 9,505
DISNEY WALT CO COM DISNEY 254687106 4,181 38,132 SH   SOLE   0 0 38,132
DOWDUPONT INC COM 26078J100 1,791 33,481 SH   SOLE   0 0 33,481
EDWARDS LIFESCIENCES CORP COM 28176E108 681 4,448 SH   SOLE   0 0 4,448
ELBIT SYS LTD ORD M3760D101 312 2,735 SH   SOLE   0 0 2,735
EMERSON ELEC CO COM 291011104 1,101 18,432 SH   SOLE   0 0 18,432
EOG RES INC COM 26875P101 217 2,486 SH   SOLE   0 0 2,486
EXELON CORP COM 30161N101 1,573 34,872 SH   SOLE   0 0 34,872
EXXON MOBIL CORP COM 30231G102 2,580 37,833 SH   SOLE   0 0 37,833
FEDEX CORP COM 31428X106 1,822 11,295 SH   SOLE   0 0 11,295
GENERAL ELECTRIC CO COM 369604103 90 11,908 SH   SOLE   0 0 11,908
GENERAL MLS INC COM 370334104 226 5,815 SH   SOLE   0 0 5,815
GENUINE PARTS CO COM 372460105 415 4,320 SH   SOLE   0 0 4,320
GILEAD SCIENCES INC COM 375558103 400 6,395 SH   SOLE   0 0 6,395
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,146 68,448 SH   SOLE   0 0 68,448
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 300 3,000 SH   SOLE   0 0 3,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 134 10,110 SH   SOLE   0 0 10,110
HOME DEPOT INC COM 437076102 230 1,337 SH   SOLE   0 0 1,337
HONEYWELL INTL INC COM 438516106 1,101 8,330 SH   SOLE   0 0 8,330
HP INC COM 40434L105 579 28,300 SH   SOLE   0 0 28,300
INGERSOLL-RAND PLC SHS G47791101 1,563 17,132 SH   SOLE   0 0 17,132
INTEL CORP COM 458140100 2,289 48,765 SH   SOLE   0 0 48,765
INTERNATIONAL BUSINESS MACHS COM 459200101 615 5,414 SH   SOLE   0 0 5,414
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,388 38,262 SH   SOLE   0 0 38,262
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4,464 122,799 SH   SOLE   0 0 122,799
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 4,062 92,365 SH   SOLE   0 0 92,365
INVESCO QQQ TR UNIT SER 1 46090E103 243 1,575 SH   SOLE   0 0 1,575
ISHARES TR CORE S&P MCP ETF 464287507 5,505 33,149 SH   SOLE   0 0 33,149
ISHARES TR S&P MC 400VL ETF 464287705 264 1,910 SH   SOLE   0 0 1,910
ISHARES TR CORE S&P SCP ETF 464287804 3,056 44,092 SH   SOLE   0 0 44,092
ISHARES TR NASDAQ BIOTECH 464287556 4,084 42,350 SH   SOLE   0 0 42,350
ISHARES TR TIPS BD ETF 464287176 344 3,145 SH   SOLE   0 0 3,145
JACOBS ENGR GROUP INC DEL COM 469814107 612 10,465 SH   SOLE   0 0 10,465
JOHNSON & JOHNSON COM 478160104 6,599 51,137 SH   SOLE   0 0 51,137
KINDER MORGAN INC DEL COM 49456B101 276 17,929 SH   SOLE   0 0 17,929
KLA-TENCOR CORP COM 482480100 304 3,400 SH   SOLE   0 0 3,400
KRAFT HEINZ CO COM 500754106 1,387 32,234 SH   SOLE   0 0 32,234
LILLY ELI & CO COM 532457108 1,553 13,420 SH   SOLE   0 0 13,420
LOCKHEED MARTIN CORP COM 539830109 838 3,202 SH   SOLE   0 0 3,202
MARATHON PETE CORP COM 56585A102 297 5,030 SH   SOLE   0 0 5,030
MASTERCARD INCORPORATED CL A 57636Q104 450 2,388 SH   SOLE   0 0 2,388
MCDONALDS CORP COM 580135101 2,413 13,589 SH   SOLE   0 0 13,589
MEDTRONIC PLC SHS G5960L103 3,183 34,998 SH   SOLE   0 0 34,998
MERCK & CO INC COM 58933Y105 3,987 52,176 SH   SOLE   0 0 52,176
MICROSOFT CORP COM 594918104 16,189 159,386 SH   SOLE   0 0 159,386
MONDELEZ INTL INC CL A 609207105 1,211 30,255 SH   SOLE   0 0 30,255
NOVARTIS A G SPONSORED ADR 66987V109 1,236 14,402 SH   SOLE   0 0 14,402
ORACLE CORP COM 68389X105 912 20,191 SH   SOLE   0 0 20,191
PEPSICO INC COM 713448108 3,957 35,816 SH   SOLE   0 0 35,816
PFIZER INC COM 717081103 4,187 95,924 SH   SOLE   0 0 95,924
PHILLIPS 66 COM 718546104 1,707 19,810 SH   SOLE   0 0 19,810
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,787 17,700 SH   SOLE   0 0 17,700
PROCTER AND GAMBLE CO COM 742718109 6,087 66,220 SH   SOLE   0 0 66,220
PRUDENTIAL FINL INC COM 744320102 2,880 35,320 SH   SOLE   0 0 35,320
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,109 21,311 SH   SOLE   0 0 21,311
QUALCOMM INC COM 747525103 1,349 23,711 SH   SOLE   0 0 23,711
REPUBLIC SVCS INC COM 760759100 265 3,682 SH   SOLE   0 0 3,682
RPM INTL INC COM 749685103 229 3,900 SH   SOLE   0 0 3,900
SALESFORCE COM INC COM 79466L302 1,646 12,020 SH   SOLE   0 0 12,020
SANOFI SPONSORED ADR 80105N105 558 12,850 SH   SOLE   0 0 12,850
SCHLUMBERGER LTD COM 806857108 476 13,180 SH   SOLE   0 0 13,180
SCHNITZER STL INDS CL A 806882106 278 12,921 SH   SOLE   0 0 12,921
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,059 29,869 SH   SOLE   0 0 29,869
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,429 30,420 SH   SOLE   0 0 30,420
SEMPRA ENERGY COM 816851109 2,341 21,637 SH   SOLE   0 0 21,637
STARBUCKS CORP COM 855244109 735 11,414 SH   SOLE   0 0 11,414
SYSCO CORP COM 871829107 392 6,250 SH   SOLE   0 0 6,250
TEXAS INSTRS INC COM 882508104 747 7,900 SH   SOLE   0 0 7,900
THERMO FISHER SCIENTIFIC INC COM 883556102 3,136 14,014 SH   SOLE   0 0 14,014
TOTAL S A SPONSORED ADR 89151E109 1,539 29,489 SH   SOLE   0 0 29,489
TRAVELERS COMPANIES INC COM 89417E109 1,251 10,450 SH   SOLE   0 0 10,450
UNILEVER N V N Y SHS NEW 904784709 1,097 20,387 SH   SOLE   0 0 20,387
UNITED PARCEL SERVICE INC CL B 911312106 1,084 11,117 SH   SOLE   0 0 11,117
UNITED TECHNOLOGIES CORP COM 913017109 2,887 27,114 SH   SOLE   0 0 27,114
UNITEDHEALTH GROUP INC COM 91324P102 544 2,185 SH   SOLE   0 0 2,185
US BANCORP DEL COM NEW 902973304 306 6,700 SH   SOLE   0 0 6,700
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,546 43,452 SH   SOLE   0 0 43,452
VANGUARD INDEX FDS MID CAP ETF 922908629 211 1,525 SH   SOLE   0 0 1,525
VANGUARD INDEX FDS GROWTH ETF 922908736 247 1,837 SH   SOLE   0 0 1,837
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 465 10,200 SH   SOLE   0 0 10,200
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 236 6,357 SH   SOLE   0 0 6,357
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 815 10,448 SH   SOLE   0 0 10,448
VANGUARD WORLD FDS INF TECH ETF 92204A702 884 5,300 SH   SOLE   0 0 5,300
VERIZON COMMUNICATIONS INC COM 92343V104 3,714 66,066 SH   SOLE   0 0 66,066
VISA INC COM CL A 92826C839 3,181 24,113 SH   SOLE   0 0 24,113
WALMART INC COM 931142103 4,064 43,625 SH   SOLE   0 0 43,625
WASTE MGMT INC DEL COM 94106L109 935 10,505 SH   SOLE   0 0 10,505