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
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF COM 92189F486 14,545 589,098 SH   SOLE   0 0 589,098
VONAGE HLDGS CORP COM COM 92886T201 120 12,000 SH   SOLE   0 0 12,000
GENERAL ELECTRIC CO COM COM 369604103 138 13,886 SH   SOLE   0 0 13,886
CRAY INC COM NEW COM 225223304 260 10,000 SH   SOLE   0 0 10,000
ACTUANT CORP CL A NEW COM 00508X203 279 11,473 SH   SOLE   0 0 11,473
TRIUMPH GROUP INC NEW COM COM 896818101 318 16,704 SH   SOLE   0 0 16,704
FLOWERS FOODS INC COM COM 343498101 405 19,021 SH   SOLE   0 0 19,021
CORNING INC COM COM 219350105 429 12,988 SH   SOLE   0 0 12,988
CONAGRA BRANDS INC COM COM 205887102 536 19,336 SH   SOLE   0 0 19,336
SILGAN HOLDINGS INC COM COM 827048109 554 18,718 SH   SOLE   0 0 18,718
ISHARES BARCLAYS GNMA BOND FUND COM 46429B333 561 11,355 SH   SOLE   0 0 11,355
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF COM 233051200 569 18,237 SH   SOLE   0 0 18,237
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 587 13,691 SH   SOLE   0 0 13,691
UMPQUA HLDGS CORP COM COM 904214103 629 38,142 SH   SOLE   0 0 38,142
SPDR S&P EMERGING MARKETS SMALL CAP ETF COM 78463X756 646 14,509 SH   SOLE   0 0 14,509
TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 741 10,022 SH   SOLE   0 0 10,022
CSX CORP COM COM 126408103 748 10,000 SH   SOLE   0 0 10,000
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COM 46432F834 763 13,140 SH   SOLE   0 0 13,140
EXACT SCIENCES CORP COM COM 30063P105 866 10,000 SH   SOLE   0 0 10,000
V F CORP COM COM 918204108 884 10,172 SH   SOLE   0 0 10,172
NASDAQ INC COM COM 631103108 890 10,182 SH   SOLE   0 0 10,182
VANGUARD TOTAL INTERNATIONAL BOND ETF COM 92203J407 1,016 18,222 SH   SOLE   0 0 18,222
AMETEK INC NEW COM COM 031100100 1,079 13,009 SH   SOLE   0 0 13,009
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF COM 922020805 1,089 22,385 SH   SOLE   0 0 22,385
CHURCH & DWIGHT INC COM COM 171340102 1,211 17,007 SH   SOLE   0 0 17,007
MERCK & CO INC COM COM 58933Y105 1,223 14,710 SH   SOLE   0 0 14,710
VANGUARD TOTAL BOND MARKET INDEX FUND COM 921937835 1,265 15,585 SH   SOLE   0 0 15,585
DISNEY WALT CO COM DISNEY COM 254687106 1,275 11,492 SH   SOLE   0 0 11,492
CINCINNATI FINL CORP COM COM 172062101 1,280 14,911 SH   SOLE   0 0 14,911
AMERICAN EXPRESS CO COM COM 025816109 1,424 13,029 SH   SOLE   0 0 13,029
CISCO SYS INC COM COM 17275R102 1,483 27,486 SH   SOLE   0 0 27,486
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF COM 92189F486 1,574 62,540 SH   SOLE   0 0 62,540
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,613 17,932 SH   SOLE   0 0 17,932
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF COM 78464A474 1,731 56,675 SH   SOLE   0 0 56,675
COMPASS MINERALS INTL INC COM COM 20451N101 1,817 33,432 SH   SOLE   0 0 33,432
INVESCO SENIOR LOAN ETF COM 46138G508 1,880 83,077 SH   SOLE   0 0 83,077
NEXTERA ENERGY INC COM COM 65339F101 2,115 10,941 SH   SOLE   0 0 10,941
VANGUARD SHORT-TERM BOND INDEX FUND COM 921937827 2,118 26,622 SH   SOLE   0 0 26,622
ABBOTT LABS COM COM 002824100 2,270 28,408 SH   SOLE   0 0 28,408
MCKESSON CORP COM COM 58155Q103 2,341 20,003 SH   SOLE   0 0 20,003
ISHARES GLOBAL INFRASTRUCTURE ETF COM 464288372 2,542 56,735 SH   SOLE   0 0 56,735
HALLIBURTON CO COM COM 406216101 2,616 89,289 SH   SOLE   0 0 89,289
ZOETIS INC CL A COM 98978V103 2,628 26,110 SH   SOLE   0 0 26,110
ORACLE CORP COM COM 68389X105 2,767 51,521 SH   SOLE   0 0 51,521
STRYKER CORP COM COM 863667101 3,067 15,532 SH   SOLE   0 0 15,532
ENBRIDGE INC COM COM 29250N105 3,152 86,928 SH   SOLE   0 0 86,928
MATERIALS SELECT SECTOR SPDR FUND COM 81369Y100 3,179 57,288 SH   SOLE   0 0 57,288
BIOGEN INC COM COM 09062X103 3,184 13,473 SH   SOLE   0 0 13,473
ZIONS BANCORPORATION N A COM COM 989701107 3,260 71,802 SH   SOLE   0 0 71,802
UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886 3,377 58,063 SH   SOLE   0 0 58,063
CERNER CORP COM COM 156782104 3,577 62,534 SH   SOLE   0 0 62,534
AT&T INC COM COM 00206R102 3,884 123,864 SH   SOLE   0 0 123,864
SOUTHERN CO COM COM 842587107 3,908 75,634 SH   SOLE   0 0 75,634
EMERSON ELEC CO COM COM 291011104 3,975 58,063 SH   SOLE   0 0 58,063
VISA INC COM CL A COM 92826C839 4,093 26,206 SH   SOLE   0 0 26,206
GENERAL DYNAMICS CORP COM COM 369550108 4,241 25,056 SH   SOLE   0 0 25,056
CITIGROUP INC COM NEW COM 172967424 4,279 68,775 SH   SOLE   0 0 68,775
GRAINGER W W INC COM COM 384802104 4,427 14,712 SH   SOLE   0 0 14,712
LOCKHEED MARTIN CORP COM COM 539830109 4,466 14,879 SH   SOLE   0 0 14,879
UNITED PARCEL SERVICE INC CL B COM 911312106 4,558 40,799 SH   SOLE   0 0 40,799
DOMINION ENERGY INC COM COM 25746U109 4,743 61,876 SH   SOLE   0 0 61,876
DOWDUPONT INC COM COM 26078J100 4,866 91,293 SH   SOLE   0 0 91,293
GENUINE PARTS CO COM COM 372460105 4,986 44,512 SH   SOLE   0 0 44,512
ALTRIA GROUP INC COM COM 02209S103 5,326 92,753 SH   SOLE   0 0 92,753
MEDTRONIC PLC SHS COM G5960L103 5,515 60,559 SH   SOLE   0 0 60,559
EXXON MOBIL CORP COM COM 30231G102 5,588 69,164 SH   SOLE   0 0 69,164
US BANCORP DEL COM NEW COM 902973304 5,845 121,293 SH   SOLE   0 0 121,293
PAYPAL HLDGS INC COM COM 70450Y103 5,868 56,512 SH   SOLE   0 0 56,512
ADOBE INC COM COM 00724F101 6,094 22,868 SH   SOLE   0 0 22,868
HASBRO INC COM COM 418056107 6,492 76,369 SH   SOLE   0 0 76,369
PAYCHEX INC COM COM 704326107 6,824 85,097 SH   SOLE   0 0 85,097
UNION PACIFIC CORP COM COM 907818108 6,858 41,022 SH   SOLE   0 0 41,022
INTEL CORP COM COM 458140100 7,083 131,904 SH   SOLE   0 0 131,904
WASTE MGMT INC DEL COM COM 94106L109 7,343 70,669 SH   SOLE   0 0 70,669
VERIZON COMMUNICATIONS INC COM COM 92343V104 7,507 126,973 SH   SOLE   0 0 126,973
LOWES COS INC COM COM 548661107 7,527 68,762 SH   SOLE   0 0 68,762
MICROCHIP TECHNOLOGY INC COM COM 595017104 8,094 97,568 SH   SOLE   0 0 97,568
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 8,327 41,451 SH   SOLE   0 0 41,451
MCDONALDS CORP COM COM 580135101 8,763 46,150 SH   SOLE   0 0 46,150
ABBVIE INC COM COM 00287Y109 8,810 109,321 SH   SOLE   0 0 109,321
PFIZER INC COM COM 717081103 9,376 220,789 SH   SOLE   0 0 220,789
ISHARES FLOATING RATE BOND ETF COM 46429B655 10,236 201,061 SH   SOLE   0 0 201,061
STARBUCKS CORP COM COM 855244109 10,245 137,813 SH   SOLE   0 0 137,813
JPMORGAN CHASE & CO COM COM 46625H100 10,323 101,985 SH   SOLE   0 0 101,985
HOME DEPOT INC COM COM 437076102 10,836 56,473 SH   SOLE   0 0 56,473
CHEVRON CORP NEW COM COM 166764100 10,931 88,746 SH   SOLE   0 0 88,746
3M CO COM COM 88579Y101 11,665 56,142 SH   SOLE   0 0 56,142
PEPSICO INC COM COM 713448108 11,679 95,302 SH   SOLE   0 0 95,302
HONEYWELL INTL INC COM COM 438516106 12,650 79,604 SH   SOLE   0 0 79,604
BLACKROCK INC COM COM 09247X101 13,192 30,868 SH   SOLE   0 0 30,868
PROCTER AND GAMBLE CO COM COM 742718109 14,277 137,213 SH   SOLE   0 0 137,213
JOHNSON & JOHNSON COM COM 478160104 14,372 102,815 SH   SOLE   0 0 102,815
ISHARES CORE S&P 500 ETF COM 464287200 14,724 51,744 SH   SOLE   0 0 51,744
MICROSOFT CORP COM COM 594918104 17,603 149,254 SH   SOLE   0 0 149,254
APPLE INC COM COM 037833100 18,348 96,599 SH   SOLE   0 0 96,599
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 27,115 638,017 SH   SOLE   0 0 638,017
VANGUARD REAL ESTATE ETF COM 922908553 33,640 387,075 SH   SOLE   0 0 387,075
ISHARES S&P SMALL-CAP FUND COM 464287804 37,945 491,847 SH   SOLE   0 0 491,847
ISHARES S&P MIDCAP FUND COM 464287507 78,471 414,315 SH   SOLE   0 0 414,315
ISHARES MSCI EAFE ETF COM 464287465 80,471 1,240,696 SH   SOLE   0 0 1,240,696