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
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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 1,315 7,455 SH   SOLE NONE 7,455 0 0
A F L A C Inc COM 001055102 1,219 23,050 SH   SOLE NONE 23,050 0 0
Abbott Laboratories COM 002824100 2,264 26,076 SH   SOLE NONE 26,076 0 0
Abbvie Inc COM 00287Y109 559 6,320 SH   SOLE NONE 6,320 0 0
Advanced Drainage Systems Inc COM 00790R104 348 8,980 SH   SOLE NONE 8,980 0 0
Amazon Com Inc COM 023135106 1,300 704 SH   SOLE NONE 704 0 0
Amer Electric Pwr Co Inc COM 025537101 311 3,298 SH   SOLE NONE 3,298 0 0
American Healthcare Services, Inc COM 001744101 761 12,225 SH   SOLE NONE 12,225 0 0
Amerisourcebergen Corp COM 03073E105 727 8,553 SH   SOLE NONE 8,553 0 0
Amgen Incorporated COM 031162100 458 1,900 SH   SOLE NONE 1,900 0 0
Apple Inc COM 037833100 11,334 38,598 SH   SOLE NONE 38,598 0 0
AT&T Inc. COM 00206R102 859 21,999 SH   SOLE NONE 21,999 0 0
Berkshire Hathaway B New CL B NEW 084670702 2,220 9,805 SH   SOLE NONE 9,805 0 0
Berkshire Hathaway Incorporated Class A CL A 084670108 1,697 5 SH   SOLE NONE 5 0 0
Blackrock Inc COM 09247X101 496 988 SH   SOLE NONE 988 0 0
Boeing Co COM 097023105 328 1,007 SH   SOLE NONE 1,007 0 0
C S X Corp COM 126408103 449 6,210 SH   SOLE NONE 6,210 0 0
Capital One Finl COM 14040H105 1,389 13,505 SH   SOLE NONE 13,505 0 0
Caterpillar Inc COM 149123101 817 5,536 SH   SOLE NONE 5,536 0 0
Chevron Corporation COM 166764100 1,386 11,504 SH   SOLE NONE 11,504 0 0
Chubb Limited COM H1467J104 2,506 16,104 SH   SOLE NONE 16,104 0 0
Cincinnati Financial Cp COM 172062101 210 2,000 SH   SOLE NONE 2,000 0 0
Cintas Corp COM 172908105 219 814 SH   SOLE NONE 814 0 0
Cisco Systems Inc COM 17275R102 324 6,775 SH   SOLE NONE 6,775 0 0
Coca Cola Company COM 191216100 234 4,244 SH   SOLE NONE 4,244 0 0
Communication Services COMMUNICATION 81369Y852 519 9,695 SH   SOLE NONE 9,695 0 0
Conocophillips COM 20825C104 1,692 26,020 SH   SOLE NONE 26,020 0 0
Coresite Realty Corp COM 21870Q105 1,475 13,163 SH   SOLE NONE 13,163 0 0
Disney Walt Co COM DISNEY 254687106 4,225 29,216 SH   SOLE NONE 29,216 0 0
Dominion Res Inc Va New COM 25746U109 273 3,301 SH   SOLE NONE 3,301 0 0
Duke Energy Corp New COM NEW 26441C204 1,807 19,816 SH   SOLE NONE 19,816 0 0
Edwards Lifesciences COM 28176E108 2,536 10,873 SH   SOLE NONE 10,873 0 0
Eli Lilly & Co COM 532457108 1,752 13,333 SH   SOLE NONE 13,333 0 0
EPR Properties COM SH BEN INT 26884U109 1,918 27,155 SH   SOLE NONE 27,155 0 0
Exxon Mobil Corporation COM 30231G102 2,658 38,100 SH   SOLE NONE 38,100 0 0
Fedex Corporation COM 31428X106 1,208 7,992 SH   SOLE NONE 7,992 0 0
Flowserve Corporation COM 34354P105 265 5,339 SH   SOLE NONE 5,339 0 0
Generac Holdings Inc COM 368736104 271 2,700 SH   SOLE NONE 2,700 0 0
General Electric Company COM 369604103 652 58,503 SH   SOLE NONE 58,503 0 0
Home Depot Inc COM 437076102 387 1,776 SH   SOLE NONE 1,776 0 0
Honeywell International COM 438516106 336 1,902 SH   SOLE NONE 1,902 0 0
Humana Inc COM 444859102 3,244 8,853 SH   SOLE NONE 8,853 0 0
Intel Corp COM 458140100 1,301 21,750 SH   SOLE NONE 21,750 0 0
Invesco Preferred ETF PFD ETF 46138E511 1,770 117,981 SH   SOLE NONE 117,981 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508 1,197 52,478 SH   SOLE NONE 52,478 0 0
iShares 1-3 Year Credit Bond ETF SH TR CRPORT ETF 464288646 2,288 42,664 SH   SOLE NONE 42,664 0 0
Ishares Core S&P 500 Etf CORE S&P500 ETF 464287200 257 797 SH   SOLE NONE 797 0 0
Ishares Core S&P Mid-Cap Etf CORE S&P MCP ETF 464287507 8,820 42,854 SH   SOLE NONE 42,854 0 0
Ishares Core S&P Small Cap Etf CORE S&P SCP ETF 464287804 7,998 95,386 SH   SOLE NONE 95,386 0 0
Ishares Gold Trust ISHARES 464285105 3,290 226,934 SH   SOLE NONE 226,934 0 0
Ishares Iboxx Investment Grade ETF IBOXX INV CP ETF 464287242 229 1,791 SH   SOLE NONE 1,791 0 0
Ishares Mortg Backed Sec ETF MBS ETF 464288588 421 3,900 SH   SOLE NONE 3,900 0 0
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 216 4,820 SH   SOLE NONE 4,820 0 0
Ishares Msci Growth Etf EAFE GRWTH ETF 464288885 2,316 26,795 SH   SOLE NONE 26,795 0 0
Ishares Msci Japan Etf MSCI JPN ETF NEW 46434G822 899 15,186 SH   SOLE NONE 15,186 0 0
Ishares Nasdaq Bio Etf NASDAQ BIOTECH 464287556 1,657 13,758 SH   SOLE NONE 13,758 0 0
Ishares North American Tech Software EXPANDED TECH 464287515 233 1,000 SH   SOLE NONE 1,000 0 0
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 342 1,770 SH   SOLE NONE 1,770 0 0
Ishares S&P 500 Value S&P 500 VAL ETF 464287408 566 4,354 SH   SOLE NONE 4,354 0 0
Ishares Tr Intermed Credit Bond ETF INTRM TR CRP ETF 464288638 360 6,225 SH   SOLE NONE 6,225 0 0
Ishares Tr Msci Eafe MSCI EAFE ETF 464287465 1,592 22,930 SH   SOLE NONE 22,930 0 0
J.P. Morgan Chase & Co COM 46625H100 3,798 27,250 SH   SOLE NONE 27,250 0 0
Johnson & Johnson COM 478160104 2,652 18,183 SH   SOLE NONE 18,183 0 0
Kroger Company COM 501044101 203 7,019 SH   SOLE NONE 7,019 0 0
Marvell Tech Group ORD G5876H105 314 11,850 SH   SOLE NONE 11,850 0 0
Mc Donalds Corp COM 580135101 2,029 10,268 SH   SOLE NONE 10,268 0 0
Merck & Co Inc New COM 58933Y105 2,523 27,750 SH   SOLE NONE 27,750 0 0
Microchip Technology Inc COM 595017104 2,458 23,475 SH   SOLE NONE 23,475 0 0
Microsoft Corp COM 594918104 2,905 18,423 SH   SOLE NONE 18,423 0 0
Mondelez Intl Inc Cl A CL A 609207105 246 4,479 SH   SOLE NONE 4,479 0 0
Monster Beverage Cor COM 61174X109 363 5,713 SH   SOLE NONE 5,713 0 0
Nextera Energy Inc COM 65339F101 3,275 13,526 SH   SOLE NONE 13,526 0 0
Northrop Grumman Co COM 666807102 1,975 5,742 SH   SOLE NONE 5,742 0 0
Nvidia Corp COM 67066G104 272 1,160 SH   SOLE NONE 1,160 0 0
O G E Energy Cp Hldg Co COM 670837103 409 9,200 SH   SOLE NONE 9,200 0 0
Occidental Pete Corp COM 674599105 1,098 26,662 SH   SOLE NONE 26,662 0 0
Old Dominion Freight Lines Inc COM 679580100 1,152 6,073 SH   SOLE NONE 6,073 0 0
Oracle Corporation COM 68389X105 3,236 61,083 SH   SOLE NONE 61,083 0 0
Pepsico Incorporated COM 713448108 2,894 21,177 SH   SOLE NONE 21,177 0 0
Pfizer Incorporated COM 717081103 1,615 41,234 SH   SOLE NONE 41,234 0 0
Philip Morris Intl Inc COM 718172109 248 2,925 SH   SOLE NONE 2,925 0 0
Pimco 0-5 year High Yield Etf 0-5 HIGH YIELD 72201R783 294 2,950 SH   SOLE NONE 2,950 0 0
Procter & Gamble COM 742718109 13,314 106,602 SH   SOLE NONE 106,602 0 0
S P D R S&P 500 Etf Tr TR UNIT 78462F103 3,018 9,378 SH   SOLE NONE 9,378 0 0
Sector Spdr Engy Select ENERGY 81369Y506 623 10,380 SH   SOLE NONE 10,380 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 253 8,232 SH   SOLE NONE 8,232 0 0
Sector Spdr Indl Select SBI INT-INDS 81369Y704 744 9,142 SH   SOLE NONE 9,142 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 417 6,805 SH   SOLE NONE 6,805 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 5,196 56,685 SH   SOLE NONE 56,685 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 389 6,184 SH   SOLE NONE 6,184 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 1,373 21,250 SH   SOLE NONE 21,250 0 0
Skechers USA Inc CL A 830566105 590 13,675 SH   SOLE NONE 13,675 0 0
Spdr Gold TRUST GOLD SHS 78463V107 614 4,303 SH   SOLE NONE 4,303 0 0
Spdr S&P 500 Value Etf PRTFLO S&P500 VL 78464A508 224 6,435 SH   SOLE NONE 6,435 0 0
Synnex Corp COM 87162W100 264 2,056 SH   SOLE NONE 2,056 0 0
TJX Companies Inc COM 872540109 2,035 33,328 SH   SOLE NONE 33,328 0 0
Torchlight Energy Re COM 89102U103 38 50,000 SH   SOLE NONE 50,000 0 0
Travelers Companies Inc COM 89417E109 1,461 10,675 SH   SOLE NONE 10,675 0 0
U S Bancorp Del New COM NEW 902973304 2,916 49,196 SH   SOLE NONE 49,196 0 0
Union Pacific Corp COM 907818108 847 4,690 SH   SOLE NONE 4,690 0 0
United Health Group Inc COM 91324P102 313 1,065 SH   SOLE NONE 1,065 0 0
United Technologies Corp COM 913017109 2,122 14,172 SH   SOLE NONE 14,172 0 0
Valero Energy Corp COM 91913Y100 968 10,345 SH   SOLE NONE 10,345 0 0
Vanguard FTSE Europe Index Fund ETF Shares FTSE EUROPE ETF 922042874 2,812 47,995 SH   SOLE NONE 47,995 0 0
Vanguard Reit REAL ESTATE ETF 922908553 224 2,419 SH   SOLE NONE 2,419 0 0
Verizon Communications COM 92343V104 1,911 31,133 SH   SOLE NONE 31,133 0 0
Visa Inc Cl A COM CL A 92826C839 3,814 20,298 SH   SOLE NONE 20,298 0 0
Wabtec COM 929740108 1,028 13,220 SH   SOLE NONE 13,220 0 0
Walgreens Boots Alliance COM 931427108 1,134 19,250 SH   SOLE NONE 19,250 0 0
Wal-Mart Stores Inc COM 931142103 2,665 22,426 SH   SOLE NONE 22,426 0 0
Weyerhaeuser Co COM 962166104 1,020 33,800 SH   SOLE NONE 33,800 0 0