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 5,098 24,534 SH   SOLE   23,912 0 622
ABBOTT LABS COM 002824100 5,696 71,249 SH   SOLE   67,470 0 3,779
AIR PRODS & CHEMS INC COM 009158106 7,955 41,660 SH   SOLE   40,301 0 1,359
ALIGN TECHNOLOGY INC COM 016255101 2,913 10,245 SH   SOLE   9,832 0 413
ALPHABET INC CAP STK CL A 02079K305 6,479 5,505 SH   SOLE   5,111 0 394
ALPHABET INC CAP STK CL C 02079K107 448 382 SH   SOLE   268 0 114
AMAZON COM INC COM 023135106 8,243 4,629 SH   SOLE   4,361 0 268
AMERICAN TOWER CORP NEW COM 03027X100 9,419 47,799 SH   SOLE   45,897 0 1,902
AMGEN INC COM 031162100 275 1,449 SH   SOLE   1,399 0 50
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 87 28,625 SH   SOLE   28,625 0 0
APPLE INC COM 037833100 10,053 52,925 SH   SOLE   48,244 0 4,681
AT&T INC COM 00206R102 289 9,205 SH   SOLE   5,181 0 4,024
AXONICS MODULATION TECH INC COM 05465P101 274 11,450 SH   SOLE   11,450 0 0
BANK AMER CORP COM 060505104 224 8,117 SH   SOLE   2,023 0 6,094
BECTON DICKINSON & CO COM 075887109 7,350 29,430 SH   SOLE   28,340 0 1,090
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,221 21,011 SH   SOLE   8,348 0 12,663
BLACKROCK INC COM 09247X101 5,823 13,625 SH   SOLE   13,142 0 483
BOEING CO COM 097023105 8,045 21,092 SH   SOLE   20,464 0 628
CELGENE CORP COM 151020104 255 2,700 SH   SOLE   1,200 0 1,500
CHEVRON CORP NEW COM 166764100 7,212 58,547 SH   SOLE   55,573 0 2,974
COCA COLA CO COM 191216100 744 15,879 SH   SOLE   6,099 0 9,780
COMCAST CORP NEW CL A 20030N101 468 11,713 SH   SOLE   11,445 0 268
COSTCO WHSL CORP NEW COM 22160K105 7,764 32,063 SH   SOLE   31,014 0 1,049
CSX CORP COM 126408103 1,148 15,337 SH   SOLE   14,524 0 813
DANAHER CORPORATION COM 235851102 220 1,663 SH   SOLE   1,663 0 0
DEERE & CO COM 244199105 5,486 34,323 SH   SOLE   33,449 0 874
DENNYS CORP COM 24869P104 396 21,600 SH   SOLE   21,600 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,426 39,276 SH   SOLE   37,743 0 1,533
DISNEY WALT CO COM DISNEY 254687106 6,085 54,806 SH   SOLE   52,137 0 2,669
DUKE ENERGY CORP NEW COM NEW 26441C204 333 3,698 SH   SOLE   3,220 0 478
EXXON MOBIL CORP COM 30231G102 461 5,706 SH   SOLE   2,864 0 2,842
FACEBOOK INC CL A 30303M102 358 2,145 SH   SOLE   2,015 0 130
GENERAL DYNAMICS CORP COM 369550108 4,943 29,199 SH   SOLE   28,439 0 760
HOME DEPOT INC COM 437076102 7,620 39,712 SH   SOLE   37,647 0 2,065
INTEL CORP COM 458140100 551 10,255 SH   SOLE   7,806 0 2,449
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 648 3,808 SH   SOLE   0 0 3,808
INVESCO QQQ TR UNIT SER 1 46090E103 815 4,536 SH   SOLE   240 0 4,296
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 379 23,745 SH   SOLE   21,315 0 2,430
ISHARES TR CORE S&P MCP ETF 464287507 480 2,534 SH   SOLE   1,723 0 811
ISHARES TR CORE S&P SCP ETF 464287804 249 3,227 SH   SOLE   2,270 0 957
ISHARES TR CORE S&P TTL STK 464287150 544 8,449 SH   SOLE   0 0 8,449
ISHARES TR CORE S&P500 ETF 464287200 167,102 587,229 SH   SOLE   617 0 586,612
ISHARES TR HDG MSCI EAFE 46434V803 1,334 46,216 SH   SOLE   0 0 46,216
ISHARES TR IBOXX HI YD ETF 464288513 591 6,835 SH   SOLE   6,055 0 780
ISHARES TR MSCI ACWI ETF 464288257 2,334 32,348 SH   SOLE   0 0 32,348
ISHARES TR MSCI ACWI EX US 464288240 1,087 23,487 SH   SOLE   0 0 23,487
ISHARES TR MSCI EMG MKT ETF 464287234 1,727 40,239 SH   SOLE   0 0 40,239
ISHARES TR RUS 1000 ETF 464287622 3,013 19,155 SH   SOLE   0 0 19,155
ISHARES TR RUS 1000 GRW ETF 464287614 23,048 152,272 SH   SOLE   766 0 151,506
ISHARES TR RUS 1000 VAL ETF 464287598 1,996 16,163 SH   SOLE   774 0 15,389
ISHARES TR RUSSELL 2000 ETF 464287655 240 1,569 SH   SOLE   0 0 1,569
ISHARES TR U.S. TECH ETF 464287721 1,276 6,697 SH   SOLE   6,697 0 0
JOHNSON & JOHNSON COM 478160104 4,139 29,611 SH   SOLE   27,774 0 1,837
JPMORGAN CHASE & CO COM 46625H100 792 7,819 SH   SOLE   5,994 0 1,825
MARATHON PETE CORP COM 56585A102 5,527 92,341 SH   SOLE   89,276 0 3,065
MARSH & MCLENNAN COS INC COM 571748102 6,748 71,860 SH   SOLE   68,819 0 3,041
MASTERCARD INC CL A 57636Q104 766 3,253 SH   SOLE   3,073 0 180
MCDONALDS CORP COM 580135101 307 1,615 SH   SOLE   1,335 0 280
MERCK & CO INC COM 58933Y105 3,389 40,742 SH   SOLE   38,636 0 2,106
MICROSOFT CORP COM 594918104 1,106 9,381 SH   SOLE   7,319 0 2,062
MORGAN STANLEY COM NEW 617446448 3,325 78,791 SH   SOLE   74,983 0 3,808
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 34 13,590 SH   SOLE   13,590 0 0
NEXTERA ENERGY INC COM 65339F101 7,359 38,067 SH   SOLE   36,589 0 1,478
ORACLE CORP COM 68389X105 252 4,695 SH   SOLE   4,695 0 0
PEPSICO INC COM 713448108 275 2,247 SH   SOLE   2,149 0 98
PFIZER INC COM 717081103 422 9,934 SH   SOLE   8,110 0 1,824
PNC FINL SVCS GROUP INC COM 693475105 210 1,714 SH   SOLE   1,340 0 374
PROCTER AND GAMBLE CO COM 742718109 2,592 24,907 SH   SOLE   22,793 0 2,114
ROYAL BK CDA MONTREAL QUE COM 780087102 1,697 22,456 SH   SOLE   22,456 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,914 34,555 SH   SOLE   31,384 0 3,171
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 988 14,127 SH   SOLE   12,893 0 1,234
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 372 14,485 SH   SOLE   1,272 0 13,213
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32,006 432,509 SH   SOLE   401,947 0 30,562
SPDR GOLD TRUST GOLD SHS 78463V107 1,021 8,367 SH   SOLE   7,030 0 1,337
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 245 6,756 SH   SOLE   0 0 6,756
SPDR SER TR PORTFOLIO SM ETF 78468R853 314 10,380 SH   SOLE   10,205 0 175
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 735 22,060 SH   SOLE   21,685 0 375
STRYKER CORP COM 863667101 8,353 42,292 SH   SOLE   40,649 0 1,643
SYSCO CORP COM 871829107 5,006 74,991 SH   SOLE   71,389 0 3,602
TEXAS INSTRS INC COM 882508104 356 3,357 SH   SOLE   3,357 0 0
UNION PACIFIC CORP COM 907818108 470 2,813 SH   SOLE   1,637 0 1,176
UNITED PARCEL SERVICE INC CL B 911312106 238 2,127 SH   SOLE   0 0 2,127
UNITED STATES OIL FUND LP UNITS 91232N108 147 11,750 SH   SOLE   0 0 11,750
US BANCORP DEL COM NEW 902973304 5,543 115,023 SH   SOLE   110,983 0 4,040
VANGUARD GROUP DIV APP ETF 921908844 3,712 33,857 SH   SOLE   1,253 0 32,604
VANGUARD INDEX FDS GROWTH ETF 922908736 367 2,347 SH   SOLE   0 0 2,347
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,750 67,378 SH   SOLE   1,530 0 65,848
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 743 17,480 SH   SOLE   0 0 17,480
VERIZON COMMUNICATIONS INC COM 92343V104 7,130 120,586 SH   SOLE   116,621 0 3,965
VISA INC COM CL A 92826C839 9,496 60,800 SH   SOLE   58,373 0 2,427
WELLS FARGO CO NEW COM 949746101 1,871 38,713 SH   SOLE   36,568 0 2,145
YUM BRANDS INC COM 988498101 8,048 80,631 SH   SOLE   77,974 0 2,657
ZOETIS INC CL A 98978V103 239 2,370 SH   SOLE   2,010 0 360