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 203 975 SH   SOLE NONE 975 0 0
A F L A C Inc COM 001055102 1,180 23,600 SH   SOLE NONE 23,600 0 0
Abbott Laboratories COM 002824100 2,192 27,424 SH   SOLE NONE 27,424 0 0
Abbvie Inc COM 00287Y109 396 4,915 SH   SOLE NONE 4,915 0 0
Advanced Drainage Systems Inc COM 00790R104 235 9,130 SH   SOLE NONE 9,130 0 0
Amazon Com Inc COM 023135106 1,266 711 SH   SOLE NONE 711 0 0
Amer Electric Pwr Co Inc COM 025537101 279 3,333 SH   SOLE NONE 3,333 0 0
American Healthcare Services, Inc COM 001744101 700 14,875 SH   SOLE NONE 14,875 0 0
Amerisourcebergen Corp COM 03073E105 769 9,670 SH   SOLE NONE 9,670 0 0
Amgen Incorporated COM 031162100 361 1,900 SH   SOLE NONE 1,900 0 0
Apple Inc COM 037833100 7,709 40,586 SH   SOLE NONE 40,586 0 0
AT&T Inc. COM 00206R102 740 23,599 SH   SOLE NONE 23,599 0 0
B & G Foods Inc COM 05508R106 459 18,800 SH   SOLE NONE 18,800 0 0
Berkshire Hathaway B New CL B NEW 084670702 2,018 10,047 SH   SOLE NONE 10,047 0 0
Berkshire Hathaway Incorporated Class A CL A 084670108 1,506 5 SH   SOLE NONE 5 0 0
Blackrock Inc COM 09247X101 432 1,010 SH   SOLE NONE 1,010 0 0
Boeing Co COM 097023105 383 1,002 SH   SOLE NONE 1,002 0 0
C S X Corp COM 126408103 487 6,505 SH   SOLE NONE 6,505 0 0
Capital One Finl COM 14040H105 1,136 13,905 SH   SOLE NONE 13,905 0 0
Caterpillar Inc COM 149123101 771 5,687 SH   SOLE NONE 5,687 0 0
Chevron Corporation COM 166764100 1,367 11,094 SH   SOLE NONE 11,094 0 0
Chubb Limited COM H1467J104 2,252 16,073 SH   SOLE NONE 16,073 0 0
Cisco Systems Inc COM 17275R102 372 6,881 SH   SOLE NONE 6,881 0 0
Communication Services COMMUNICATION 81369Y852 418 8,940 SH   SOLE NONE 8,940 0 0
Conocophillips COM 20825C104 1,859 27,860 SH   SOLE NONE 27,860 0 0
Coresite Realty Corp COM 21870Q105 1,424 13,308 SH   SOLE NONE 13,308 0 0
Disney Walt Co COM DISNEY 254687106 3,325 29,943 SH   SOLE NONE 29,943 0 0
Dominion Res Inc Va New COM 25746U109 283 3,698 SH   SOLE NONE 3,698 0 0
Duke Energy Corp New COM NEW 26441C204 1,889 20,990 SH   SOLE NONE 20,990 0 0
Edwards Lifesciences COM 28176E108 2,095 10,948 SH   SOLE NONE 10,948 0 0
Eli Lilly & Co COM 532457108 1,727 13,313 SH   SOLE NONE 13,313 0 0
EPR Properties COM SH BEN INT 26884U109 2,392 31,105 SH   SOLE NONE 31,105 0 0
Exxon Mobil Corporation COM 30231G102 2,931 36,280 SH   SOLE NONE 36,280 0 0
Fedex Corporation COM 31428X106 1,596 8,800 SH   SOLE NONE 8,800 0 0
Flowserve Corporation COM 34354P105 264 5,839 SH   SOLE NONE 5,839 0 0
General Electric Company COM 369604103 586 58,701 SH   SOLE NONE 58,701 0 0
Home Depot Inc COM 437076102 357 1,858 SH   SOLE NONE 1,858 0 0
Honeywell International COM 438516106 316 1,987 SH   SOLE NONE 1,987 0 0
Humana Inc COM 444859102 2,410 9,060 SH   SOLE NONE 9,060 0 0
Intel Corp COM 458140100 1,073 19,975 SH   SOLE NONE 19,975 0 0
Invesco Preferred ETF PFD ETF 46138E511 1,739 119,937 SH   SOLE NONE 119,937 0 0
Invesco Senior Incm Tr COM 46131H107 46 11,000 SH   SOLE NONE 11,000 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508 1,271 56,125 SH   SOLE NONE 56,125 0 0
iShares 1-3 Year Credit Bond ETF SH TR CRPORT ETF 464288646 2,030 38,424 SH   SOLE NONE 38,424 0 0
Ishares Core S&P 500 Etf CORE S&P500 ETF 464287200 205 720 SH   SOLE NONE 720 0 0
Ishares Core S&P Mid-Cap Etf CORE S&P MCP ETF 464287507 8,228 43,440 SH   SOLE NONE 43,440 0 0
Ishares Core S&P Small Cap Etf CORE S&P SCP ETF 464287804 7,523 97,515 SH   SOLE NONE 97,515 0 0
Ishares Gold Trust ISHARES 464285105 2,803 226,434 SH   SOLE NONE 226,434 0 0
Ishares Iboxx Investment Grade ETF IBOXX INV CP ETF 464287242 248 2,085 SH   SOLE NONE 2,085 0 0
Ishares Mortg Backed Sec ETF MBS ETF 464288588 420 3,950 SH   SOLE NONE 3,950 0 0
Ishares Msci Growth Etf EAFE GRWTH ETF 464288885 2,234 28,845 SH   SOLE NONE 28,845 0 0
Ishares Msci Japan Etf MSCI JPN ETF NEW 46434G822 1,260 23,021 SH   SOLE NONE 23,021 0 0
Ishares Nasdaq Bio Etf NASDAQ BIOTECH 464287556 1,649 14,753 SH   SOLE NONE 14,753 0 0
Ishares North American Tech Software EXPANDED TECH 464287515 211 1,000 SH   SOLE NONE 1,000 0 0
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 307 1,779 SH   SOLE NONE 1,779 0 0
Ishares S&P 500 Value S&P 500 VAL ETF 464287408 476 4,225 SH   SOLE NONE 4,225 0 0
Ishares Tr Intermed Credit Bond ETF INTRM TR CRP ETF 464288638 369 6,700 SH   SOLE NONE 6,700 0 0
Ishares Tr Msci Eafe MSCI EAFE ETF 464287465 1,393 21,475 SH   SOLE NONE 21,475 0 0
J.P. Morgan Chase & Co COM 46625H100 2,893 28,578 SH   SOLE NONE 28,578 0 0
Johnson & Johnson COM 478160104 3,153 22,552 SH   SOLE NONE 22,552 0 0
Mastec Inc COM 576323109 220 4,580 SH   SOLE NONE 4,580 0 0
Mc Donalds Corp COM 580135101 1,966 10,355 SH   SOLE NONE 10,355 0 0
Merck & Co Inc New COM 58933Y105 2,209 26,564 SH   SOLE NONE 26,564 0 0
Microchip Technology Inc COM 595017104 1,945 23,450 SH   SOLE NONE 23,450 0 0
Microsoft Corp COM 594918104 2,161 18,321 SH   SOLE NONE 18,321 0 0
Mondelez Intl Inc Cl A CL A 609207105 238 4,759 SH   SOLE NONE 4,759 0 0
Monster Beverage Cor COM 61174X109 357 6,538 SH   SOLE NONE 6,538 0 0
Nextera Energy Inc COM 65339F101 2,753 14,241 SH   SOLE NONE 14,241 0 0
Northrop Grumman Co COM 666807102 1,591 5,902 SH   SOLE NONE 5,902 0 0
Nvidia Corp COM 67066G104 226 1,260 SH   SOLE NONE 1,260 0 0
O G E Energy Cp Hldg Co COM 670837103 387 8,963 SH   SOLE NONE 8,963 0 0
Occidental Pete Corp COM 674599105 2,146 32,412 SH   SOLE NONE 32,412 0 0
Old Dominion Freight Lines Inc COM 679580100 1,015 7,028 SH   SOLE NONE 7,028 0 0
Oracle Corporation COM 68389X105 3,499 65,152 SH   SOLE NONE 65,152 0 0
Pepsico Incorporated COM 713448108 2,593 21,162 SH   SOLE NONE 21,162 0 0
Pfizer Incorporated COM 717081103 1,924 45,304 SH   SOLE NONE 45,304 0 0
Philip Morris Intl Inc COM 718172109 312 3,525 SH   SOLE NONE 3,525 0 0
Pimco 0-5 year High Yield Etf 0-5 HIGH YIELD 72201R783 296 2,950 SH   SOLE NONE 2,950 0 0
Procter & Gamble COM 742718109 11,145 107,114 SH   SOLE NONE 107,114 0 0
Proshs Ultrashrt 20plus year Etf PSHS ULTSH 20YRS 74347B201 215 6,675 SH   SOLE NONE 6,675 0 0
Qualcomm Inc COM 747525103 332 5,813 SH   SOLE NONE 5,813 0 0
S P D R S&P 500 Etf Tr TR UNIT 78462F103 2,534 8,970 SH   SOLE NONE 8,970 0 0
Sector Spdr Engy Select ENERGY 81369Y506 917 13,875 SH   SOLE NONE 13,875 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 223 8,664 SH   SOLE NONE 8,664 0 0
Sector Spdr Indl Select SBI INT-INDS 81369Y704 738 9,842 SH   SOLE NONE 9,842 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 398 7,180 SH   SOLE NONE 7,180 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 4,275 57,766 SH   SOLE NONE 57,766 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 339 6,034 SH   SOLE NONE 6,034 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 1,283 22,050 SH   SOLE NONE 22,050 0 0
Shopify Inc CL A 82509L107 653 3,160 SH   SOLE NONE 3,160 0 0
Skechers USA Inc CL A 830566105 436 12,975 SH   SOLE NONE 12,975 0 0
Spdr Gold TRUST GOLD SHS 78463V107 549 4,503 SH   SOLE NONE 4,503 0 0
TJX Companies Inc COM 872540109 1,747 32,828 SH   SOLE NONE 32,828 0 0
Torchlight Energy Re COM 89102U103 82 50,000 SH   SOLE NONE 50,000 0 0
Travelers Companies Inc COM 89417E109 1,529 11,150 SH   SOLE NONE 11,150 0 0
U S Bancorp Del New COM NEW 902973304 2,447 50,772 SH   SOLE NONE 50,772 0 0
Union Pacific Corp COM 907818108 785 4,695 SH   SOLE NONE 4,695 0 0
United Health Group Inc COM 91324P102 278 1,125 SH   SOLE NONE 1,125 0 0
United Technologies Corp COM 913017109 1,872 14,524 SH   SOLE NONE 14,524 0 0
Vanguard FTSE Europe Index Fund ETF Shares FTSE EUROPE ETF 922042874 2,594 48,395 SH   SOLE NONE 48,395 0 0
Verizon Communications COM 92343V104 1,885 31,883 SH   SOLE NONE 31,883 0 0
Visa Inc Cl A COM CL A 92826C839 3,577 22,903 SH   SOLE NONE 22,903 0 0
Wabtec COM 929740108 932 12,640 SH   SOLE NONE 12,640 0 0
Wal-Mart Stores Inc COM 931142103 2,195 22,501 SH   SOLE NONE 22,501 0 0
Weyerhaeuser Co COM 962166104 1,393 52,890 SH   SOLE NONE 52,890 0 0