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 Company COM 88579Y101 205 975 SH   SOLE NONE 975 0 0
Abbott Laboratories COM 002824100 2,042 27,836 SH   SOLE NONE 27,836 0 0
Abbvie Inc COM 00287Y109 489 5,167 SH   SOLE NONE 5,167 0 0
Advanced Drainage Systems Inc COM 00790R104 282 9,130 SH   SOLE NONE 9,130 0 0
Amazon Com Inc COM 023135106 1,254 626 SH   SOLE NONE 626 0 0
Amer Electric Pwr Co Inc COM 025537101 233 3,286 SH   SOLE NONE 3,286 0 0
American Healthcare Services, Inc COM 001744101 834 15,250 SH   SOLE NONE 15,250 0 0
Amerisourcebergen Corp COM 03073E105 1,177 12,762 SH   SOLE NONE 12,762 0 0
Amgen Incorporated COM 031162100 394 1,900 SH   SOLE NONE 1,900 0 0
Apple Inc COM 037833100 10,381 45,987 SH   SOLE NONE 45,987 0 0
AT&T Inc. COM 00206R102 905 26,949 SH   SOLE NONE 26,949 0 0
B & G Foods Inc COM 05508R106 712 25,950 SH   SOLE NONE 25,950 0 0
Berkshire Hathaway B New CL B NEW 084670702 1,675 7,822 SH   SOLE NONE 7,822 0 0
Berkshire Hathaway Incorporated Class A CL A 084670108 1,920 6 SH   SOLE NONE 6 0 0
Berkshire Hathaway Incorporated Class B CL B NEW 084670702 418 1,950 SH   SOLE NONE 1,950 0 0
Blackrock Inc COM 09247X101 476 1,010 SH   SOLE NONE 1,010 0 0
Boeing Co COM 097023105 372 1,000 SH   SOLE NONE 1,000 0 0
C S X Corp COM 126408103 500 6,752 SH   SOLE NONE 6,752 0 0
Capital One Finl COM 14040H105 1,386 14,605 SH   SOLE NONE 14,605 0 0
Caterpillar Inc COM 149123101 264 1,731 SH   SOLE NONE 1,731 0 0
Chevron Corporation COM 166764100 1,354 11,069 SH   SOLE NONE 11,069 0 0
Chubb Limited COM H1467J104 2,068 15,478 SH   SOLE NONE 15,478 0 0
Cisco Systems Inc COM 17275R102 338 6,954 SH   SOLE NONE 6,954 0 0
Conocophillips COM 20825C104 2,097 27,097 SH   SOLE NONE 27,097 0 0
Convergys Corporation COM 212485106 386 16,279 SH   SOLE NONE 16,279 0 0
Coresite Realty Corp COM 21870Q105 1,397 12,570 SH   SOLE NONE 12,570 0 0
Dell Technologies COM CL V 24703L103 580 5,976 SH   SOLE NONE 5,976 0 0
Disney Walt Co COM DISNEY 254687106 3,454 29,540 SH   SOLE NONE 29,540 0 0
Duke Energy Corp New COM NEW 26441C204 1,668 20,845 SH   SOLE NONE 20,845 0 0
Edwards Lifesciences COM 28176E108 1,860 10,685 SH   SOLE NONE 10,685 0 0
Eli Lilly & Co COM 532457108 1,315 12,250 SH   SOLE NONE 12,250 0 0
EPR Properties COM SH BEN INT 26884U109 2,102 30,722 SH   SOLE NONE 30,722 0 0
Exxon Mobil Corporation COM 30231G102 3,196 37,586 SH   SOLE NONE 37,586 0 0
Fedex Corporation COM 31428X106 2,189 9,090 SH   SOLE NONE 9,090 0 0
Flowserve Corporation COM 34354P105 319 5,839 SH   SOLE NONE 5,839 0 0
General Electric Company COM 369604103 971 85,994 SH   SOLE NONE 85,994 0 0
Halliburton Company COM 406216101 862 21,270 SH   SOLE NONE 21,270 0 0
Home Depot Inc COM 437076102 431 2,083 SH   SOLE NONE 2,083 0 0
Honeywell International COM 438516106 329 1,975 SH   SOLE NONE 1,975 0 0
Humana Inc COM 444859102 3,127 9,238 SH   SOLE NONE 9,238 0 0
Intel Corp COM 458140100 686 14,500 SH   SOLE NONE 14,500 0 0
Invesco Preferred ETF PFD ETF 46138E511 1,821 127,174 SH   SOLE NONE 127,174 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 1,456 62,825 SH   SOLE NONE 62,825 0 0
Ishares Core S&P 500 Etf CORE S&P500 ETF 464287200 211 720 SH   SOLE NONE 720 0 0
Ishares Core S&P Mid-Cap Etf CORE S&P MCP ETF 464287507 8,759 43,513 SH   SOLE NONE 43,513 0 0
Ishares Core S&P Small Cap Etf CORE S&P SCP ETF 464287804 8,514 97,590 SH   SOLE NONE 97,590 0 0
Ishares Gold Trust ISHARES 464285105 2,676 234,110 SH   SOLE NONE 234,110 0 0
Ishares Iboxx Investment Grade ETF IBOXX INV CP ETF 464287242 375 3,259 SH   SOLE NONE 3,259 0 0
Ishares Mortg Backed Sec ETF MBS ETF 464288588 418 4,050 SH   SOLE NONE 4,050 0 0
Ishares Msci Growth Etf EAFE GRWTH ETF 464288885 2,450 30,603 SH   SOLE NONE 30,603 0 0
Ishares Msci Japan Etf MSCI JPN ETF NEW 46434G822 1,440 23,905 SH   SOLE NONE 23,905 0 0
Ishares Nasdaq Bio Etf NASDAQ BIOTECH 464287556 1,776 14,568 SH   SOLE NONE 14,568 0 0
Ishares North American Tech Software NA TEC SFTWR ETF 464287515 205 1,000 SH   SOLE NONE 1,000 0 0
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 315 1,779 SH   SOLE NONE 1,779 0 0
Ishares S&P 500 Value S&P 500 VAL ETF 464287408 477 4,120 SH   SOLE NONE 4,120 0 0
Ishares Tr 1-3 year Credit Bond SH TR CRPORT ETF 464288646 2,393 46,170 SH   SOLE NONE 46,170 0 0
Ishares Tr Intermed Credit Bond ETF INTRM TR CRP ETF 464288638 366 6,900 SH   SOLE NONE 6,900 0 0
Ishares Tr Msci Eafe MSCI EAFE ETF 464287465 1,311 19,275 SH   SOLE NONE 19,275 0 0
J.P. Morgan Chase & Co COM 46625H100 3,134 27,775 SH   SOLE NONE 27,775 0 0
JD.Com SPON ADR CL A 47215P106 387 14,825 SH   SOLE NONE 14,825 0 0
Johnson & Johnson COM 478160104 3,006 21,755 SH   SOLE NONE 21,755 0 0
Kroger Company COM 501044101 220 7,569 SH   SOLE NONE 7,569 0 0
Mastec Inc COM 576323109 209 4,680 SH   SOLE NONE 4,680 0 0
Mc Donalds Corp COM 580135101 1,741 10,405 SH   SOLE NONE 10,405 0 0
Merck & Co Inc New COM 58933Y105 1,795 25,306 SH   SOLE NONE 25,306 0 0
Microchip Technology Inc COM 595017104 1,799 22,800 SH   SOLE NONE 22,800 0 0
Microsoft Corp COM 594918104 1,524 13,324 SH   SOLE NONE 13,324 0 0
Monster Beverage Cor COM 61174X109 514 8,825 SH   SOLE NONE 8,825 0 0
Netflix Inc. COM 64110L106 917 2,450 SH   SOLE NONE 2,450 0 0
Nextera Energy Inc COM 65339F101 2,458 14,665 SH   SOLE NONE 14,665 0 0
Northrop Grumman Co COM 666807102 1,559 4,912 SH   SOLE NONE 4,912 0 0
Nvidia Corp COM 67066G104 461 1,640 SH   SOLE NONE 1,640 0 0
O G E Energy Cp Hldg Co COM 670837103 319 8,795 SH   SOLE NONE 8,795 0 0
Occidental Pete Corp COM 674599105 2,672 32,517 SH   SOLE NONE 32,517 0 0
Old Dominion Freight Lines Inc COM 679580100 1,640 10,170 SH   SOLE NONE 10,170 0 0
Oracle Corporation COM 68389X105 3,345 64,878 SH   SOLE NONE 64,878 0 0
Pepsico Incorporated COM 713448108 2,221 19,865 SH   SOLE NONE 19,865 0 0
Pfizer Incorporated COM 717081103 1,971 44,716 SH   SOLE NONE 44,716 0 0
Philip Morris Intl Inc COM 718172109 279 3,425 SH   SOLE NONE 3,425 0 0
Pimco 0-5 year High Yield Etf 0-5 HIGH YIELD 72201R783 357 3,550 SH   SOLE NONE 3,550 0 0
Procter & Gamble COM 742718109 8,997 108,094 SH   SOLE NONE 108,094 0 0
Proshs Ultrashrt 20plus year Etf PSHS ULTSH 20YRS 74347B201 256 6,675 SH   SOLE NONE 6,675 0 0
Qualcomm Inc COM 747525103 472 6,550 SH   SOLE NONE 6,550 0 0
S P D R S&P 500 Etf Tr TR UNIT 78462F103 2,321 7,983 SH   SOLE NONE 7,983 0 0
Sector Spdr Engy Select ENERGY 81369Y506 1,165 15,375 SH   SOLE NONE 15,375 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 243 8,827 SH   SOLE NONE 8,827 0 0
Sector Spdr Indl Select SBI INT-INDS 81369Y704 738 9,416 SH   SOLE NONE 9,416 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 236 4,080 SH   SOLE NONE 4,080 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 4,110 54,558 SH   SOLE NONE 54,558 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 1,161 22,050 SH   SOLE NONE 22,050 0 0
Shopify Inc CL A 82509L107 429 2,610 SH   SOLE NONE 2,610 0 0
Spdr Gold TRUST GOLD SHS 78463V107 460 4,078 SH   SOLE NONE 4,078 0 0
TJX Companies Inc COM 872540109 1,727 15,420 SH   SOLE NONE 15,420 0 0
Torchlight Energy Re COM 89102U103 48 50,000 SH   SOLE NONE 50,000 0 0
Travelers Companies Inc COM 89417E109 1,462 11,275 SH   SOLE NONE 11,275 0 0
U S Bancorp Del New COM NEW 902973304 2,680 50,753 SH   SOLE NONE 50,753 0 0
Union Pacific Corp COM 907818108 764 4,695 SH   SOLE NONE 4,695 0 0
United Health Group Inc COM 91324P102 319 1,200 SH   SOLE NONE 1,200 0 0
United Technologies Corp COM 913017109 1,978 14,149 SH   SOLE NONE 14,149 0 0
Vanguard FTSE Europe Index Fund ETF Shares FTSE EUROPE ETF 922042874 3,085 54,870 SH   SOLE NONE 54,870 0 0
Verizon Communications COM 92343V104 1,647 30,857 SH   SOLE NONE 30,857 0 0
Visa Inc Cl A COM CL A 92826C839 3,839 25,578 SH   SOLE NONE 25,578 0 0
Wal-Mart Stores Inc COM 931142103 1,998 21,275 SH   SOLE NONE 21,275 0 0
Weyerhaeuser Co COM 962166104 2,528 78,350 SH   SOLE NONE 78,350 0 0