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
CHIPOTLE MEXICAN GRILL INC COM 169656105 213 300 SH   SOLE   300 0 0
CREDIT ACCEP CORP MICH COM 225310101 271 600 SH   SOLE   600 0 0
ROPER TECHNOLOGIES INC COM 776696106 210 615 SH   SOLE   615 0 0
SHERWIN WILLIAMS CO COM 824348106 335 779 SH   SOLE   779 0 0
BECTON DICKINSON & CO COM 075887109 202 807 SH   SOLE   807 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 211 1,057 SH   SOLE   1,057 0 0
INTUIT COM 461202103 290 1,111 SH   SOLE   1,111 0 0
LAM RESEARCH CORP COM 512807108 204 1,139 SH   SOLE   1,139 0 0
ANSYS INC COM 03662Q105 209 1,145 SH   SOLE   1,145 0 0
ISHARES TR S&P SML 600 GWT 464287887 208 1,164 SH   SOLE   1,034 0 130
ANTHEM INC COM 036752103 353 1,229 SH   SOLE   1,221 0 8
TESLA INC COM 88160R101 344 1,230 SH   SOLE   1,177 0 53
AIR PRODS & CHEMS INC COM 009158106 237 1,240 SH   SOLE   1,240 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 734 1,287 SH   SOLE   1,281 0 6
SVB FINL GROUP COM 78486Q101 288 1,293 SH   SOLE   1,293 0 0
UNITEDHEALTH GROUP INC COM 91324P102 350 1,415 SH   SOLE   1,409 0 6
NETFLIX INC COM 64110L106 515 1,445 SH   SOLE   1,440 0 5
ALPHABET INC CAP STK CL C 02079K107 1,780 1,517 SH   SOLE   1,270 0 247
LOCKHEED MARTIN CORP COM 539830109 461 1,535 SH   SOLE   1,348 0 187
NEXTERA ENERGY INC COM 65339F101 297 1,536 SH   SOLE   1,186 0 350
CUMMINS INC COM 231021106 248 1,569 SH   SOLE   1,569 0 0
MARRIOTT INTL INC NEW CL A 571903202 210 1,675 SH   SOLE   1,674 0 1
HARRIS CORP DEL COM 413875105 272 1,706 SH   SOLE   1,706 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 225 1,747 SH   SOLE   1,691 0 56
PNC FINL SVCS GROUP INC COM 693475105 237 1,930 SH   SOLE   1,805 0 125
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 362 1,982 SH   SOLE   1,982 0 0
ESSEX PPTY TR INC COM 297178105 582 2,012 SH   SOLE   2,012 0 0
SALESFORCE COM INC COM 79466L302 325 2,055 SH   SOLE   2,055 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 317 2,071 SH   SOLE   2,071 0 0
DANAHER CORPORATION COM 235851102 274 2,072 SH   SOLE   2,050 0 22
EDWARDS LIFESCIENCES CORP COM 28176E108 402 2,101 SH   SOLE   2,101 0 0
CDW CORP COM 12514G108 208 2,156 SH   SOLE   2,156 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 347 2,175 SH   SOLE   2,111 0 64
ATMOS ENERGY CORP COM 049560105 225 2,185 SH   SOLE   2,185 0 0
AUTODESK INC COM 052769106 365 2,343 SH   SOLE   2,343 0 0
MASTERCARD INC CL A 57636Q104 567 2,408 SH   SOLE   2,408 0 0
NOVARTIS A G SPONSORED ADR 66987V109 234 2,438 SH   SOLE   2,349 0 89
ZOETIS INC CL A 98978V103 257 2,552 SH   SOLE   2,525 0 27
FORTIVE CORP COM 34959J108 217 2,586 SH   SOLE   2,586 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 698 2,692 SH   SOLE   2,692 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 490 2,726 SH   SOLE   2,726 0 0
CONSOLIDATED EDISON INC COM 209115104 235 2,776 SH   SOLE   2,776 0 0
EQUINIX INC COM 29444U700 1,265 2,791 SH   SOLE   2,791 0 0
ADOBE INC COM 00724F101 764 2,867 SH   SOLE   2,867 0 0
ISHARES TR IBOXX INV CP ETF 464287242 343 2,883 SH   SOLE   409 0 2,474
ISHARES TR SHRT NAT MUN ETF 464288158 326 3,078 SH   SOLE   3,078 0 0
SELECTIVE INS GROUP INC COM 816300107 202 3,199 SH   SOLE   3,199 0 0
ISHARES TR RUS 1000 ETF 464287622 507 3,222 SH   SOLE   3,222 0 0
CIGNA CORP NEW COM 125523100 520 3,236 SH   SOLE   3,236 0 0
DISCOVER FINL SVCS COM 254709108 251 3,525 SH   SOLE   3,525 0 0
DELL TECHNOLOGIES INC CL C 24703L202 215 3,659 SH   SOLE   3,659 0 0
LOWES COS INC COM 548661107 407 3,718 SH   SOLE   3,689 0 29
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 462 4,000 SH   SOLE   4,000 0 0
PIONEER NAT RES CO COM 723787107 611 4,011 SH   SOLE   4,011 0 0
YUM BRANDS INC COM 988498101 407 4,073 SH   SOLE   3,968 0 105
AMERICAN EXPRESS CO COM 025816109 494 4,520 SH   SOLE   4,355 0 165
NIKE INC CL B 654106103 383 4,543 SH   SOLE   4,543 0 0
ISHARES TR MBS ETF 464288588 484 4,547 SH   SOLE   175 0 4,372
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 278 4,609 SH   SOLE   4,399 0 210
BRISTOL MYERS SQUIBB CO COM 110122108 223 4,669 SH   SOLE   3,969 0 700
ISHARES TR US AER DEF ETF 464288760 949 4,757 SH   SOLE   412 0 4,345
MORGAN STANLEY COM NEW 617446448 202 4,783 SH   SOLE   4,783 0 0
EMERSON ELEC CO COM 291011104 330 4,820 SH   SOLE   4,820 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 317 4,900 SH   SOLE   4,010 0 890
DOWDUPONT INC COM 26078J100 263 4,929 SH   SOLE   4,370 0 559
PAYPAL HLDGS INC COM 70450Y103 518 4,993 SH   SOLE   4,880 0 113
LILLY ELI & CO COM 532457108 651 5,016 SH   SOLE   4,891 0 125
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 360 5,143 SH   SOLE   5,143 0 0
GILEAD SCIENCES INC COM 375558103 340 5,230 SH   SOLE   5,230 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 653 5,350 SH   SOLE   5,165 0 185
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 320 5,354 SH   SOLE   5,214 0 140
BAXTER INTL INC COM 071813109 465 5,719 SH   SOLE   5,719 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,175 5,750 SH   SOLE   367 0 5,383
ISHARES TR U.S. MED DVC ETF 464288810 1,345 5,808 SH   SOLE   951 0 4,857
WISDOMTREE TR US LARGECAP DIVD 97717W307 575 6,108 SH   SOLE   3,430 0 2,678
ISHARES TR EXPANDED TECH 464287515 1,336 6,339 SH   SOLE   728 0 5,611
MCDONALDS CORP COM 580135101 1,225 6,450 SH   SOLE   5,959 0 491
INTERNATIONAL BUSINESS MACHS COM 459200101 918 6,509 SH   SOLE   6,212 0 297
BALL CORP COM 058498106 377 6,510 SH   SOLE   6,510 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,252 6,606 SH   SOLE   2,241 0 4,365
ISHARES TR JPMORGAN USD EMG 464288281 729 6,624 SH   SOLE   4,249 0 2,375
ISHARES TR CORE S&P500 ETF 464287200 1,890 6,642 SH   SOLE   6,367 0 275
ISHARES TR RUS MID CAP ETF 464287499 363 6,736 SH   SOLE   6,336 0 400
3M CO COM 88579Y101 1,459 7,022 SH   SOLE   6,839 0 183
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 335 7,157 SH   SOLE   5,367 0 1,790
NORTHROP GRUMMAN CORP COM 666807102 1,958 7,264 SH   SOLE   7,146 0 118
PHILIP MORRIS INTL INC COM 718172109 652 7,372 SH   SOLE   7,132 0 240
ISHARES TR S&P 500 GRWT ETF 464287309 1,271 7,373 SH   SOLE   3,538 0 3,835
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,010 7,494 SH   SOLE   4,700 0 2,794
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 417 7,525 SH   SOLE   7,525 0 0
ABBOTT LABS COM 002824100 617 7,713 SH   SOLE   7,413 0 300
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 622 7,815 SH   SOLE   6,722 0 1,093
GENUINE PARTS CO COM 372460105 887 7,913 SH   SOLE   6,633 0 1,280
PACWEST BANCORP DEL COM 695263103 314 8,359 SH   SOLE   5,809 0 2,550
TRIMBLE INC COM 896239100 350 8,663 SH   SOLE   5,000 0 3,663
ISHARES TR CORE S&P MCP ETF 464287507 1,642 8,671 SH   SOLE   8,582 0 89
CATERPILLAR INC DEL COM 149123101 1,188 8,769 SH   SOLE   8,769 0 0
MONDELEZ INTL INC CL A 609207105 438 8,770 SH   SOLE   8,770 0 0
ABBVIE INC COM 00287Y109 726 9,007 SH   SOLE   8,646 0 361
QUALCOMM INC COM 747525103 520 9,123 SH   SOLE   8,986 0 137
ISHARES TR SELECT DIVID ETF 464287168 910 9,272 SH   SOLE   8,887 0 385
BOEING CO COM 097023105 3,587 9,404 SH   SOLE   9,152 0 252
CELGENE CORP COM 151020104 922 9,778 SH   SOLE   9,778 0 0
OMNICOM GROUP INC COM 681919106 725 9,927 SH   SOLE   8,014 0 1,913
PHILLIPS 66 COM 718546104 954 10,022 SH   SOLE   9,874 0 148
HOME DEPOT INC COM 437076102 1,926 10,038 SH   SOLE   9,917 0 121
ISHARES TR CORE MSCI EAFE 46432F842 623 10,258 SH   SOLE   10,258 0 0
DOMINION ENERGY INC COM 25746U109 787 10,261 SH   SOLE   8,025 0 2,236
NUVEEN INTER DURATION MN TMF COM 670671106 136 10,322 SH   SOLE   10,322 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 145 10,530 SH   SOLE   10,530 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 477 10,591 SH   SOLE   10,591 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 549 10,610 SH   SOLE   10,610 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 492 10,690 SH   SOLE   7,400 0 3,290
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 233 10,785 SH   SOLE   9,785 0 1,000
ISHARES TR S&P MC 400GR ETF 464287606 2,375 10,842 SH   SOLE   10,264 0 578
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 864 10,852 SH   SOLE   6,539 0 4,313
SPDR SER TR NUVEEN BLMBRG SR 78468R739 527 10,876 SH   SOLE   10,876 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 875 11,035 SH   SOLE   9,368 0 1,667
DUKE ENERGY CORP NEW COM NEW 26441C204 995 11,057 SH   SOLE   8,410 0 2,647
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 899 11,320 SH   SOLE   10,125 0 1,195
MERCK & CO INC COM 58933Y105 944 11,346 SH   SOLE   10,741 0 605
COMPASS MINERALS INTL INC COM 20451N101 633 11,635 SH   SOLE   9,557 0 2,078
ISHARES TR S&P 500 VAL ETF 464287408 1,334 11,837 SH   SOLE   11,837 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,266 11,995 SH   SOLE   6,240 0 5,755
US BANCORP DEL COM NEW 902973304 583 12,100 SH   SOLE   12,100 0 0
CLOROX CO DEL COM 189054109 1,956 12,193 SH   SOLE   12,193 0 0
SPRINT CORPORATION COM 85207U105 70 12,338 SH   SOLE   12,338 0 0
AMAZON COM INC COM 023135106 22,041 12,377 SH   SOLE   11,158 0 1,219
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 377 12,545 SH   SOLE   8,540 0 4,005
RAYTHEON CO COM NEW 755111507 2,304 12,653 SH   SOLE   12,653 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 582 13,556 SH   SOLE   12,986 0 570
AMGEN INC COM 031162100 2,583 13,598 SH   SOLE   11,829 0 1,769
ORACLE CORP COM 68389X105 732 13,637 SH   SOLE   13,612 0 25
ISHARES TR ESG MSCI EAFE 46435G516 889 14,075 SH   SOLE   14,075 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,308 14,313 SH   SOLE   9,316 0 4,997
ALTRIA GROUP INC COM 02209S103 845 14,707 SH   SOLE   13,750 0 956
ISHARES TR RUSSELL 2000 ETF 464287655 2,259 14,753 SH   SOLE   10,287 0 4,466
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 15,241 SH   SOLE   15,096 0 145
GENERAL MLS INC COM 370334104 799 15,440 SH   SOLE   12,539 0 2,901
ISHARES GOLD TRUST ISHARES 464285105 192 15,509 SH   SOLE   15,509 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,871 15,604 SH   SOLE   12,401 0 3,203
ISHARES TR MIN VOL USA ETF 46429B697 933 15,867 SH   SOLE   15,867 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,667 15,997 SH   SOLE   9,347 0 6,650
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 894 16,198 SH   SOLE   9,488 0 6,710
INVESCO QQQ TR UNIT SER 1 46090E103 2,956 16,452 SH   SOLE   14,453 0 2,000
ISHARES TR RUS 2000 GRW ETF 464287648 3,269 16,623 SH   SOLE   15,564 0 1,059
THERMO FISHER SCIENTIFIC INC COM 883556102 4,566 16,681 SH   SOLE   16,681 0 0
REALTY INCOME CORP COM 756109104 1,229 16,710 SH   SOLE   14,767 0 1,943
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,383 16,793 SH   SOLE   750 0 16,043
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 982 16,941 SH   SOLE   10,984 0 5,957
SOUTHERN CO COM 842587107 878 16,994 SH   SOLE   14,034 0 2,960
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,222 18,068 SH   SOLE   11,925 0 6,143
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 1,066 18,087 SH   SOLE   10,894 0 7,193
GENERAL ELECTRIC CO COM 369604103 181 18,125 SH   SOLE   15,989 0 2,136
ENBRIDGE INC COM 29250N105 684 18,863 SH   SOLE   14,893 0 3,970
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,008 19,436 SH   SOLE   19,436 0 0
FIRSTENERGY CORP COM 337932107 816 19,610 SH   SOLE   16,165 0 3,445
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 662 20,470 SH   SOLE   13,360 0 7,110
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,021 21,159 SH   SOLE   17,329 0 3,830
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,960 21,309 SH   SOLE   2,319 0 18,990
PROCTER AND GAMBLE CO COM 742718109 2,224 21,372 SH   SOLE   17,968 0 3,404
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,095 21,688 SH   SOLE   14,577 0 7,111
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,139 22,021 SH   SOLE   22,021 0 0
ALPHABET INC CAP STK CL A 02079K305 25,991 22,085 SH   SOLE   20,387 0 1,698
PPL CORP COM 69351T106 704 22,168 SH   SOLE   17,851 0 4,317
ISHARES TR NATIONAL MUN ETF 464288414 2,647 23,803 SH   SOLE   23,803 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,231 23,976 SH   SOLE   23,976 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 639 24,557 SH   SOLE   23,097 0 1,460
PROLOGIS INC COM 74340W103 1,773 24,640 SH   SOLE   24,640 0 0
SIRIUS XM HLDGS INC COM 82968B103 148 26,157 SH   SOLE   26,157 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,982 26,311 SH   SOLE   24,131 0 2,180
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 561 26,648 SH   SOLE   13,853 0 12,795
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,522 27,810 SH   SOLE   26,295 0 1,515
ISHARES TR CORE US AGGBD ET 464287226 3,181 29,169 SH   SOLE   26,515 0 2,654
ISHARES TR EAFE VALUE ETF 464288877 1,512 30,930 SH   SOLE   30,930 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,154 31,724 SH   SOLE   16,833 0 14,891
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,040 32,002 SH   SOLE   29,976 0 2,026
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 824 32,042 SH   SOLE   30,592 0 1,450
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,250 33,028 SH   SOLE   23,429 0 9,599
CISCO SYS INC COM 17275R102 1,851 34,279 SH   SOLE   33,513 0 766
BLACKROCK INC COM 09247X101 16,090 37,649 SH   SOLE   33,689 0 3,960
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,095 39,207 SH   SOLE   26,082 0 13,125
BIOGEN INC COM 09062X103 9,386 39,706 SH   SOLE   35,511 0 4,195
COCA COLA CO COM 191216100 1,866 39,811 SH   SOLE   29,620 0 10,190
GLOBALSTAR INC COM 378973408 17 40,550 SH   SOLE   40,550 0 0
HANESBRANDS INC COM 410345102 737 41,196 SH   SOLE   33,806 0 7,390
BANK AMER CORP COM 060505104 1,145 41,507 SH   SOLE   38,260 0 3,247
INTEL CORP COM 458140100 2,255 41,994 SH   SOLE   41,010 0 984
ENCANA CORP COM 292505104 310 42,751 SH   SOLE   42,608 0 143
BT GROUP PLC ADR 05577E101 635 42,934 SH   SOLE   34,168 0 8,766
STARBUCKS CORP COM 855244109 3,362 45,227 SH   SOLE   43,905 0 1,322
CHEVRON CORP NEW COM 166764100 6,017 48,843 SH   SOLE   46,654 0 2,189
TARGET CORP COM 87612E106 3,925 48,902 SH   SOLE   48,902 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 893 52,544 SH   SOLE   35,548 0 16,996
GENERAL DYNAMICS CORP COM 369550108 9,095 53,725 SH   SOLE   49,347 0 4,378
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 565 54,032 SH   SOLE   54,032 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,121 54,981 SH   SOLE   54,981 0 0
ALLERGAN PLC SHS G0177J108 8,130 55,526 SH   SOLE   49,855 0 5,671
UNITED PARCEL SERVICE INC CL B 911312106 6,294 56,327 SH   SOLE   54,936 0 1,391
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3,047 57,887 SH   SOLE   45,994 0 11,893
ISHARES TR RUS MDCP VAL ETF 464287473 5,054 58,181 SH   SOLE   54,919 0 3,262
AT&T INC COM 00206R102 1,884 60,069 SH   SOLE   56,126 0 3,944
S&P GLOBAL INC COM 78409V104 12,654 60,099 SH   SOLE   53,625 0 6,475
MICRON TECHNOLOGY INC COM 595112103 2,522 61,024 SH   SOLE   61,024 0 0
BROADCOM INC COM 11135F101 18,403 61,200 SH   SOLE   56,316 0 4,885
PFIZER INC COM 717081103 2,925 68,880 SH   SOLE   64,421 0 4,459
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,016 70,849 SH   SOLE   41,426 0 29,423
COMCAST CORP NEW CL A 20030N101 2,834 70,887 SH   SOLE   67,367 0 3,520
UNION PACIFIC CORP COM 907818108 13,766 82,332 SH   SOLE   74,663 0 7,669
ISHARES TR RUS 1000 VAL ETF 464287598 10,179 82,428 SH   SOLE   82,428 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,574 85,211 SH   SOLE   67,083 0 18,128
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,712 86,619 SH   SOLE   76,669 0 9,950
AMERICAN TOWER CORP NEW COM 03027X100 17,242 87,499 SH   SOLE   79,964 0 7,534
COSTCO WHSL CORP NEW COM 22160K105 21,786 89,973 SH   SOLE   80,980 0 8,993
STRYKER CORP COM 863667101 19,376 98,095 SH   SOLE   89,231 0 8,864
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,912 107,445 SH   SOLE   99,345 0 8,100
STANLEY BLACK & DECKER INC COM 854502101 14,738 108,233 SH   SOLE   97,048 0 11,185
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,573 113,540 SH   SOLE   98,965 0 14,575
UNITED TECHNOLOGIES CORP COM 913017109 14,883 115,471 SH   SOLE   105,263 0 10,208
APTIV PLC SHS G6095L109 9,492 119,407 SH   SOLE   108,273 0 11,134
HONEYWELL INTL INC COM 438516106 19,571 123,147 SH   SOLE   111,357 0 11,790
LIVENT CORP COM 53814L108 1,526 124,287 SH   SOLE   110,565 0 13,722
F M C CORP COM NEW 302491303 10,510 136,811 SH   SOLE   121,732 0 15,079
VISA INC COM CL A 92826C839 22,804 146,003 SH   SOLE   135,094 0 10,909
CVS HEALTH CORP COM 126650100 8,251 153,001 SH   SOLE   137,823 0 15,178
MARATHON PETE CORP COM 56585A102 9,435 157,639 SH   SOLE   139,003 0 18,636
PEPSICO INC COM 713448108 19,664 160,458 SH   SOLE   143,113 0 17,344
JOHNSON & JOHNSON COM 478160104 23,572 168,622 SH   SOLE   151,690 0 16,931
DISNEY WALT CO COM DISNEY 254687106 18,915 170,356 SH   SOLE   152,421 0 17,936
FACEBOOK INC CL A 30303M102 29,907 179,417 SH   SOLE   169,893 0 9,524
ALLSTATE CORP COM 020002101 17,686 187,788 SH   SOLE   168,436 0 19,351
APPLE INC COM 037833100 37,046 195,030 SH   SOLE   178,832 0 16,198
EXXON MOBIL CORP COM 30231G102 18,495 228,896 SH   SOLE   202,255 0 26,640
HEXO CORP COM 428304109 1,572 237,142 SH   SOLE   237,142 0 0
JPMORGAN CHASE & CO COM 46625H100 24,481 241,838 SH   SOLE   216,080 0 25,758
THE CHARLES SCHWAB CORPORATI COM 808513105 10,885 254,566 SH   SOLE   229,193 0 25,372
ISHARES TR MSCI EAFE ETF 464287465 17,932 276,465 SH   SOLE   224,070 0 52,395
MICROSOFT CORP COM 594918104 33,333 282,630 SH   SOLE   263,951 0 18,678
SIMPSON MANUFACTURING CO INC COM 829073105 16,777 283,056 SH   SOLE   283,056 0 0
TJX COS INC NEW COM 872540109 17,482 328,540 SH   SOLE   292,608 0 35,933
BB&T CORP COM 054937107 16,657 357,988 SH   SOLE   321,458 0 36,530
VANGUARD INDEX FDS SMALL CP ETF 922908751 77,622 507,997 SH   SOLE   453,662 0 54,335
ISHARES TR RUS MD CP GR ETF 464287481 74,181 546,777 SH   SOLE   486,725 0 60,051
MARATHON OIL CORP COM 565849106 13,620 815,052 SH   SOLE   720,573 0 94,479