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
A F L A C Inc COM 001055102 1,288 23,500 SH   SOLE NONE 23,500 0 0
Abbott Laboratories COM 002824100 2,290 27,225 SH   SOLE NONE 27,225 0 0
Abbvie Inc COM 00287Y109 358 4,917 SH   SOLE NONE 4,917 0 0
Advanced Drainage Systems Inc COM 00790R104 299 9,130 SH   SOLE NONE 9,130 0 0
Amazon Com Inc COM 023135106 1,337 706 SH   SOLE NONE 706 0 0
Amer Electric Pwr Co Inc COM 025537101 295 3,355 SH   SOLE NONE 3,355 0 0
American Healthcare Services, Inc COM 001744101 707 13,025 SH   SOLE NONE 13,025 0 0
Amerisourcebergen Corp COM 03073E105 769 9,020 SH   SOLE NONE 9,020 0 0
Amgen Incorporated COM 031162100 350 1,900 SH   SOLE NONE 1,900 0 0
Apple Inc COM 037833100 7,941 40,123 SH   SOLE NONE 40,123 0 0
AT&T Inc. COM 00206R102 762 22,749 SH   SOLE NONE 22,749 0 0
B & G Foods Inc COM 05508R106 335 16,100 SH   SOLE NONE 16,100 0 0
Berkshire Hathaway B New CL B NEW 084670702 2,111 9,905 SH   SOLE NONE 9,905 0 0
Berkshire Hathaway Incorporated Class A CL A 084670108 1,592 5 SH   SOLE NONE 5 0 0
Blackrock Inc COM 09247X101 474 1,010 SH   SOLE NONE 1,010 0 0
Boeing Co COM 097023105 366 1,004 SH   SOLE NONE 1,004 0 0
C S X Corp COM 126408103 496 6,407 SH   SOLE NONE 6,407 0 0
Capital One Finl COM 14040H105 1,244 13,705 SH   SOLE NONE 13,705 0 0
Caterpillar Inc COM 149123101 782 5,738 SH   SOLE NONE 5,738 0 0
Chevron Corporation COM 166764100 1,374 11,044 SH   SOLE NONE 11,044 0 0
Chubb Limited COM H1467J104 2,378 16,148 SH   SOLE NONE 16,148 0 0
Cincinnati Financial Cp COM 172062101 207 2,000 SH   SOLE NONE 2,000 0 0
Cisco Systems Inc COM 17275R102 377 6,883 SH   SOLE NONE 6,883 0 0
Coca Cola Company COM 191216100 212 4,170 SH   SOLE NONE 4,170 0 0
Communication Services COMMUNICATION 81369Y852 467 9,495 SH   SOLE NONE 9,495 0 0
Conocophillips COM 20825C104 1,607 26,345 SH   SOLE NONE 26,345 0 0
Coresite Realty Corp COM 21870Q105 1,533 13,308 SH   SOLE NONE 13,308 0 0
Disney Walt Co COM DISNEY 254687106 4,158 29,778 SH   SOLE NONE 29,778 0 0
Dominion Res Inc Va New COM 25746U109 274 3,549 SH   SOLE NONE 3,549 0 0
Duke Energy Corp New COM NEW 26441C204 1,850 20,970 SH   SOLE NONE 20,970 0 0
Edwards Lifesciences COM 28176E108 2,023 10,948 SH   SOLE NONE 10,948 0 0
Eli Lilly & Co COM 532457108 1,486 13,413 SH   SOLE NONE 13,413 0 0
EPR Properties COM SH BEN INT 26884U109 2,313 31,005 SH   SOLE NONE 31,005 0 0
Exxon Mobil Corporation COM 30231G102 2,715 35,431 SH   SOLE NONE 35,431 0 0
Fedex Corporation COM 31428X106 1,383 8,425 SH   SOLE NONE 8,425 0 0
Flowserve Corporation COM 34354P105 308 5,839 SH   SOLE NONE 5,839 0 0
General Electric Company COM 369604103 599 57,055 SH   SOLE NONE 57,055 0 0
Home Depot Inc COM 437076102 366 1,758 SH   SOLE NONE 1,758 0 0
Honeywell International COM 438516106 330 1,892 SH   SOLE NONE 1,892 0 0
Humana Inc COM 444859102 2,382 8,980 SH   SOLE NONE 8,980 0 0
Intel Corp COM 458140100 1,004 20,975 SH   SOLE NONE 20,975 0 0
Invesco Preferred ETF PFD ETF 46138E511 1,755 119,957 SH   SOLE NONE 119,957 0 0
Invesco Senior Incm Tr COM 46131H107 48 11,000 SH   SOLE NONE 11,000 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508 1,256 55,425 SH   SOLE NONE 55,425 0 0
iShares 1-3 Year Credit Bond ETF SH TR CRPORT ETF 464288646 2,043 38,224 SH   SOLE NONE 38,224 0 0
Ishares Core S&P 500 Etf CORE S&P500 ETF 464287200 212 720 SH   SOLE NONE 720 0 0
Ishares Core S&P Mid-Cap Etf CORE S&P MCP ETF 464287507 8,457 43,535 SH   SOLE NONE 43,535 0 0
Ishares Core S&P Small Cap Etf CORE S&P SCP ETF 464287804 7,579 96,820 SH   SOLE NONE 96,820 0 0
Ishares Gold Trust ISHARES 464285105 3,056 226,334 SH   SOLE NONE 226,334 0 0
Ishares Iboxx Investment Grade ETF IBOXX INV CP ETF 464287242 234 1,885 SH   SOLE NONE 1,885 0 0
Ishares Mortg Backed Sec ETF MBS ETF 464288588 425 3,950 SH   SOLE NONE 3,950 0 0
Ishares Msci Growth Etf EAFE GRWTH ETF 464288885 2,302 28,495 SH   SOLE NONE 28,495 0 0
Ishares Msci Japan Etf MSCI JPN ETF NEW 46434G822 1,161 21,271 SH   SOLE NONE 21,271 0 0
Ishares Nasdaq Bio Etf NASDAQ BIOTECH 464287556 1,594 14,613 SH   SOLE NONE 14,613 0 0
Ishares North American Tech Software EXPANDED TECH 464287515 218 1,000 SH   SOLE NONE 1,000 0 0
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 319 1,777 SH   SOLE NONE 1,777 0 0
Ishares S&P 500 Value S&P 500 VAL ETF 464287408 493 4,225 SH   SOLE NONE 4,225 0 0
Ishares Tr Intermed Credit Bond ETF INTRM TR CRP ETF 464288638 382 6,700 SH   SOLE NONE 6,700 0 0
Ishares Tr Msci Eafe MSCI EAFE ETF 464287465 1,413 21,500 SH   SOLE NONE 21,500 0 0
J.P. Morgan Chase & Co COM 46625H100 3,190 28,530 SH   SOLE NONE 28,530 0 0
Johnson & Johnson COM 478160104 3,122 22,419 SH   SOLE NONE 22,419 0 0
Mc Donalds Corp COM 580135101 2,140 10,305 SH   SOLE NONE 10,305 0 0
Merck & Co Inc New COM 58933Y105 2,215 26,418 SH   SOLE NONE 26,418 0 0
Microchip Technology Inc COM 595017104 1,998 23,050 SH   SOLE NONE 23,050 0 0
Microsoft Corp COM 594918104 2,464 18,397 SH   SOLE NONE 18,397 0 0
Mondelez Intl Inc Cl A CL A 609207105 257 4,759 SH   SOLE NONE 4,759 0 0
Monster Beverage Cor COM 61174X109 376 5,888 SH   SOLE NONE 5,888 0 0
Nextera Energy Inc COM 65339F101 2,902 14,166 SH   SOLE NONE 14,166 0 0
Northrop Grumman Co COM 666807102 1,891 5,852 SH   SOLE NONE 5,852 0 0
Nvidia Corp COM 67066G104 207 1,260 SH   SOLE NONE 1,260 0 0
O G E Energy Cp Hldg Co COM 670837103 385 9,042 SH   SOLE NONE 9,042 0 0
Occidental Pete Corp COM 674599105 1,451 28,862 SH   SOLE NONE 28,862 0 0
Old Dominion Freight Lines Inc COM 679580100 1,015 6,803 SH   SOLE NONE 6,803 0 0
Oracle Corporation COM 68389X105 3,704 65,010 SH   SOLE NONE 65,010 0 0
Pepsico Incorporated COM 713448108 2,775 21,162 SH   SOLE NONE 21,162 0 0
Pfizer Incorporated COM 717081103 1,950 45,018 SH   SOLE NONE 45,018 0 0
Philip Morris Intl Inc COM 718172109 277 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 11,679 106,513 SH   SOLE NONE 106,513 0 0
S P D R S&P 500 Etf Tr TR UNIT 78462F103 2,645 9,028 SH   SOLE NONE 9,028 0 0
Sector Spdr Engy Select ENERGY 81369Y506 852 13,375 SH   SOLE NONE 13,375 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 223 8,071 SH   SOLE NONE 8,071 0 0
Sector Spdr Indl Select SBI INT-INDS 81369Y704 723 9,342 SH   SOLE NONE 9,342 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 410 7,005 SH   SOLE NONE 7,005 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 4,521 57,936 SH   SOLE NONE 57,936 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 350 6,034 SH   SOLE NONE 6,034 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 1,315 22,050 SH   SOLE NONE 22,050 0 0
Shopify Inc CL A 82509L107 881 2,935 SH   SOLE NONE 2,935 0 0
Skechers USA Inc CL A 830566105 431 13,675 SH   SOLE NONE 13,675 0 0
Spdr Gold TRUST GOLD SHS 78463V107 600 4,503 SH   SOLE NONE 4,503 0 0
Synnex Corp COM 87162W100 202 2,056 SH   SOLE NONE 2,056 0 0
TJX Companies Inc COM 872540109 1,741 32,928 SH   SOLE NONE 32,928 0 0
Torchlight Energy Re COM 89102U103 71 50,000 SH   SOLE NONE 50,000 0 0
Travelers Companies Inc COM 89417E109 1,641 10,975 SH   SOLE NONE 10,975 0 0
U S Bancorp Del New COM NEW 902973304 2,655 50,675 SH   SOLE NONE 50,675 0 0
Union Pacific Corp COM 907818108 794 4,695 SH   SOLE NONE 4,695 0 0
United Health Group Inc COM 91324P102 260 1,065 SH   SOLE NONE 1,065 0 0
United Technologies Corp COM 913017109 1,871 14,374 SH   SOLE NONE 14,374 0 0
Vanguard FTSE Europe Index Fund ETF Shares FTSE EUROPE ETF 922042874 2,657 48,395 SH   SOLE NONE 48,395 0 0
Vanguard Reit REAL ESTATE ETF 922908553 213 2,439 SH   SOLE NONE 2,439 0 0
Verizon Communications COM 92343V104 1,799 31,483 SH   SOLE NONE 31,483 0 0
Visa Inc Cl A COM CL A 92826C839 3,840 22,129 SH   SOLE NONE 22,129 0 0
Wabtec COM 929740108 903 12,588 SH   SOLE NONE 12,588 0 0
Walgreens Boots Alliance COM 931427108 1,074 19,650 SH   SOLE NONE 19,650 0 0
Wal-Mart Stores Inc COM 931142103 2,492 22,551 SH   SOLE NONE 22,551 0 0
Weyerhaeuser Co COM 962166104 1,169 44,390 SH   SOLE NONE 44,390 0 0