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 Laboratories COM 002824100 1,698 27,835 SH   SOLE NONE 27,835 0 0
Abbvie Inc COM 00287Y109 458 4,941 SH   SOLE NONE 4,941 0 0
Advanced Drainage Systems Inc COM 00790R104 471 16,480 SH   SOLE NONE 16,480 0 0
Amazon Com Inc COM 023135106 1,081 636 SH   SOLE NONE 636 0 0
Amer Electric Pwr Co Inc COM 025537101 226 3,263 SH   SOLE NONE 3,263 0 0
American Healthcare Services, Inc COM 001744101 905 15,450 SH   SOLE NONE 15,450 0 0
Amerisourcebergen Corp COM 03073E105 1,088 12,762 SH   SOLE NONE 12,762 0 0
Amgen Incorporated COM 031162100 351 1,900 SH   SOLE NONE 1,900 0 0
Apple Inc COM 037833100 8,777 47,416 SH   SOLE NONE 47,416 0 0
AT&T Inc. COM 00206R102 865 26,949 SH   SOLE NONE 26,949 0 0
B & G Foods Inc COM 05508R106 923 30,875 SH   SOLE NONE 30,875 0 0
Berkshire Hathaway B New CL B NEW 084670702 1,441 7,722 SH   SOLE NONE 7,722 0 0
Berkshire Hathaway Incorporated Class A CL A 084670108 1,692 6 SH   SOLE NONE 6 0 0
Berkshire Hathaway Incorporated Class B CL B NEW 084670702 364 1,950 SH   SOLE NONE 1,950 0 0
Blackrock Inc COM 09247X101 654 1,310 SH   SOLE NONE 1,310 0 0
Boeing Co COM 097023105 302 899 SH   SOLE NONE 899 0 0
C S X Corp COM 126408103 405 6,350 SH   SOLE NONE 6,350 0 0
Capital One Finl COM 14040H105 1,351 14,705 SH   SOLE NONE 14,705 0 0
Caterpillar Inc COM 149123101 235 1,730 SH   SOLE NONE 1,730 0 0
Chevron Corporation COM 166764100 1,413 11,179 SH   SOLE NONE 11,179 0 0
Chubb Limited COM H1467J104 1,977 15,568 SH   SOLE NONE 15,568 0 0
Cisco Systems Inc COM 17275R102 299 6,952 SH   SOLE NONE 6,952 0 0
Conocophillips COM 20825C104 1,900 27,297 SH   SOLE NONE 27,297 0 0
Convergys Corporation COM 212485106 398 16,279 SH   SOLE NONE 16,279 0 0
Coresite Realty Corp COM 21870Q105 1,393 12,570 SH   SOLE NONE 12,570 0 0
Dell Technologies COM CL V 24703L103 510 6,031 SH   SOLE NONE 6,031 0 0
Disney Walt Co COM DISNEY 254687106 3,074 29,330 SH   SOLE NONE 29,330 0 0
Duke Energy Corp New COM NEW 26441C204 1,642 20,769 SH   SOLE NONE 20,769 0 0
Edwards Lifesciences COM 28176E108 2,479 17,030 SH   SOLE NONE 17,030 0 0
Eli Lilly & Co COM 532457108 1,045 12,250 SH   SOLE NONE 12,250 0 0
EPR Properties COM SH BEN INT 26884U109 1,990 30,722 SH   SOLE NONE 30,722 0 0
Exxon Mobil Corporation COM 30231G102 3,149 38,061 SH   SOLE NONE 38,061 0 0
Fedex Corporation COM 31428X106 2,098 9,240 SH   SOLE NONE 9,240 0 0
Flowserve Corporation COM 34354P105 337 8,339 SH   SOLE NONE 8,339 0 0
General Electric Company COM 369604103 1,184 86,960 SH   SOLE NONE 86,960 0 0
Halliburton Company COM 406216101 967 21,470 SH   SOLE NONE 21,470 0 0
Home Depot Inc COM 437076102 367 1,883 SH   SOLE NONE 1,883 0 0
Honeywell International COM 438516106 291 2,020 SH   SOLE NONE 2,020 0 0
Humana Inc COM 444859102 2,750 9,238 SH   SOLE NONE 9,238 0 0
Intel Corp COM 458140100 721 14,500 SH   SOLE NONE 14,500 0 0
Invesco Preferred ETF PFD ETF 46138E511 1,853 127,256 SH   SOLE NONE 127,256 0 0
Invesco Senior Incm Tr COM 46131H107 47 11,000 SH   SOLE NONE 11,000 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508 1,448 63,225 SH   SOLE NONE 63,225 0 0
Ishares Core S&P Mid-Cap Etf CORE S&P MCP ETF 464287507 8,509 43,684 SH   SOLE NONE 43,684 0 0
Ishares Core S&P Small Cap Etf CORE S&P SCP ETF 464287804 8,148 97,633 SH   SOLE NONE 97,633 0 0
Ishares Gold Trust ISHARES 464285105 2,845 236,660 SH   SOLE NONE 236,660 0 0
Ishares Iboxx Investment Grade ETF IBOXX INV CP ETF 464287242 376 3,284 SH   SOLE NONE 3,284 0 0
Ishares Mortg Backed Sec ETF MBS ETF 464288588 422 4,050 SH   SOLE NONE 4,050 0 0
Ishares Msci Growth Etf EAFE GRWTH ETF 464288885 2,425 30,778 SH   SOLE NONE 30,778 0 0
Ishares Msci Japan Etf MSCI JPN ETF NEW 46434G822 1,384 23,905 SH   SOLE NONE 23,905 0 0
Ishares Nasdaq Bio Etf NASDAQ BIOTECH 464287556 1,600 14,568 SH   SOLE NONE 14,568 0 0
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 306 1,879 SH   SOLE NONE 1,879 0 0
Ishares S&P 500 Value S&P 500 VAL ETF 464287408 451 4,095 SH   SOLE NONE 4,095 0 0
Ishares Tr 1-3 year Credit Bond 1 3 YR CR BD ETF 464288646 2,689 25,935 SH   SOLE NONE 25,935 0 0
Ishares Tr Intermed Credit Bond ETF INTRMD CR BD ETF 464288638 367 3,450 SH   SOLE NONE 3,450 0 0
Ishares Tr Msci Eafe MSCI EAFE ETF 464287465 1,277 19,075 SH   SOLE NONE 19,075 0 0
J.P. Morgan Chase & Co COM 46625H100 2,852 27,374 SH   SOLE NONE 27,374 0 0
JD.Com SPON ADR CL A 47215P106 277 7,100 SH   SOLE NONE 7,100 0 0
Johnson & Johnson COM 478160104 2,626 21,642 SH   SOLE NONE 21,642 0 0
Kroger Company COM 501044101 215 7,568 SH   SOLE NONE 7,568 0 0
Mastec Inc COM 576323109 238 4,680 SH   SOLE NONE 4,680 0 0
Mc Donalds Corp COM 580135101 2,291 14,619 SH   SOLE NONE 14,619 0 0
Merck & Co Inc New COM 58933Y105 1,512 24,901 SH   SOLE NONE 24,901 0 0
Microchip Technology Inc COM 595017104 2,092 23,000 SH   SOLE NONE 23,000 0 0
Microsoft Corp COM 594918104 1,314 13,323 SH   SOLE NONE 13,323 0 0
Monster Beverage Cor COM 61174X109 523 9,125 SH   SOLE NONE 9,125 0 0
Netflix Inc. COM 64110L106 971 2,480 SH   SOLE NONE 2,480 0 0
Nextera Energy Inc COM 65339F101 2,458 14,715 SH   SOLE NONE 14,715 0 0
Northrop Grumman Co COM 666807102 1,496 4,862 SH   SOLE NONE 4,862 0 0
Nvidia Corp COM 67066G104 219 925 SH   SOLE NONE 925 0 0
O G E Energy Cp Hldg Co COM 670837103 307 8,715 SH   SOLE NONE 8,715 0 0
Occidental Pete Corp COM 674599105 2,734 32,667 SH   SOLE NONE 32,667 0 0
Old Dominion Freight Lines Inc COM 679580100 1,504 10,095 SH   SOLE NONE 10,095 0 0
Oracle Corporation COM 68389X105 2,858 64,874 SH   SOLE NONE 64,874 0 0
Pepsico Incorporated COM 713448108 2,152 19,765 SH   SOLE NONE 19,765 0 0
Pfizer Incorporated COM 717081103 1,638 45,152 SH   SOLE NONE 45,152 0 0
Philip Morris Intl Inc COM 718172109 260 3,225 SH   SOLE NONE 3,225 0 0
Pimco 0-5 year High Yield Etf 0-5 HIGH YIELD 72201R783 353 3,550 SH   SOLE NONE 3,550 0 0
Procter & Gamble COM 742718109 8,739 111,950 SH   SOLE NONE 111,950 0 0
Proshs Ultrashrt 20plus year Etf PSHS ULTSH 20YRS 74347B201 241 6,700 SH   SOLE NONE 6,700 0 0
Qualcomm Inc COM 747525103 368 6,550 SH   SOLE NONE 6,550 0 0
S P D R S&P 500 Etf Tr TR UNIT 78462F103 2,194 8,088 SH   SOLE NONE 8,088 0 0
Sector Spdr Engy Select ENERGY 81369Y506 1,171 15,425 SH   SOLE NONE 15,425 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 235 8,822 SH   SOLE NONE 8,822 0 0
Sector Spdr Indl Select SBI INT-INDS 81369Y704 676 9,441 SH   SOLE NONE 9,441 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 239 4,110 SH   SOLE NONE 4,110 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 3,769 54,258 SH   SOLE NONE 54,258 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 1,146 22,050 SH   SOLE NONE 22,050 0 0
Shopify Inc CL A 82509L107 381 2,610 SH   SOLE NONE 2,610 0 0
Spdr Gold TRUST GOLD SHS 78463V107 531 4,478 SH   SOLE NONE 4,478 0 0
TJX Companies Inc COM 872540109 1,487 15,620 SH   SOLE NONE 15,620 0 0
Torchlight Energy Re COM 89102U103 68 50,000 SH   SOLE NONE 50,000 0 0
Travelers Companies Inc COM 89417E109 1,392 11,375 SH   SOLE NONE 11,375 0 0
U S Bancorp Del New COM NEW 902973304 2,551 51,001 SH   SOLE NONE 51,001 0 0
Union Pacific Corp COM 907818108 637 4,495 SH   SOLE NONE 4,495 0 0
United Health Group Inc COM 91324P102 294 1,200 SH   SOLE NONE 1,200 0 0
United Technologies Corp COM 913017109 1,798 14,379 SH   SOLE NONE 14,379 0 0
Vanguard FTSE Europe Index Fund ETF Shares FTSE EUROPE ETF 922042874 3,109 55,395 SH   SOLE NONE 55,395 0 0
Verizon Communications COM 92343V104 1,541 30,632 SH   SOLE NONE 30,632 0 0
Visa Inc Cl A COM CL A 92826C839 3,467 26,178 SH   SOLE NONE 26,178 0 0
Wal-Mart Stores Inc COM 931142103 1,814 21,175 SH   SOLE NONE 21,175 0 0
Weyerhaeuser Co COM 962166104 2,889 79,230 SH   SOLE NONE 79,230 0 0