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
ABBVIE INC COM 00287Y109 258 2,794 SH   SOLE   0 0 2,794
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 976 6,918 SH   SOLE   0 0 6,918
ALBEMARLE CORP COM 012653101 610 7,918 SH   SOLE   0 0 7,918
ALPHABET INC CAP STK CL C 02079K107 455 439 SH   SOLE   0 0 439
ALTRIA GROUP INC COM 02209S103 1,258 25,473 SH   SOLE   0 0 25,473
AMAZON COM INC COM 023135106 512 341 SH   SOLE   0 0 341
AMERICAN ELEC PWR INC COM 025537101 296 3,961 SH   SOLE   0 0 3,961
AMERICAN EXPRESS CO COM 025816109 536 5,625 SH   SOLE   0 0 5,625
AMERIPRISE FINL INC COM 03076C106 267 2,560 SH   SOLE   0 0 2,560
AMERISOURCEBERGEN CORP COM 03073E105 658 8,849 SH   SOLE   0 0 8,849
AMGEN INC COM 031162100 292 1,498 SH   SOLE   0 0 1,498
APPLE INC COM 037833100 2,670 16,925 SH   SOLE   0 0 16,925
ASSEMBLY BIOSCIENCES INC COM 045396108 271 12,000 SH   SOLE   0 0 12,000
AT&T INC COM 00206R102 981 34,372 SH   SOLE   0 0 34,372
BANK AMER CORP COM 060505104 662 26,847 SH   SOLE   0 0 26,847
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,493 376,434 SH   SOLE   0 0 376,434
BOEING CO COM 097023105 395 1,224 SH   SOLE   0 0 1,224
BRISTOL MYERS SQUIBB CO COM 110122108 727 13,989 SH   SOLE   0 0 13,989
CAPITAL ONE FINL CORP COM 14040H105 387 5,120 SH   SOLE   0 0 5,120
CHEVRON CORP NEW COM 166764100 960 8,825 SH   SOLE   0 0 8,825
CISCO SYS INC COM 17275R102 975 22,497 SH   SOLE   0 0 22,497
COCA COLA EUROPEAN PARTNERS SHS G25839104 229 5,000 SH   SOLE   0 0 5,000
COMCAST CORP NEW CL A 20030N101 1,582 46,463 SH   SOLE   0 0 46,463
CONOCOPHILLIPS COM 20825C104 402 6,441 SH   SOLE   0 0 6,441
CVS HEALTH CORP COM 126650100 636 9,712 SH   SOLE   0 0 9,712
DIGITAL RLTY TR INC COM 253868103 292 2,743 SH   SOLE   0 0 2,743
DOMINION ENERGY INC COM 25746U109 385 5,382 SH   SOLE   0 0 5,382
DUKE ENERGY CORP NEW COM NEW 26441C204 417 4,835 SH   SOLE   0 0 4,835
EQUINIX INC COM PAR $0.001 29444U700 1,842 5,225 SH   SOLE   0 0 5,225
EXXON MOBIL CORP COM 30231G102 573 8,400 SH   SOLE   0 0 8,400
F M C CORP COM NEW 302491303 711 9,607 SH   SOLE   0 0 9,607
FISERV INC COM 337738108 1,039 14,138 SH   SOLE   0 0 14,138
FORD MTR CO DEL COM PAR $0.01 345370860 116 15,174 SH   SOLE   0 0 15,174
GENERAL DYNAMICS CORP COM 369550108 484 3,078 SH   SOLE   0 0 3,078
GENERAL ELECTRIC CO COM 369604103 128 16,894 SH   SOLE   0 0 16,894
GENERAL MTRS CO COM 37045V100 345 10,326 SH   SOLE   0 0 10,326
HOME DEPOT INC COM 437076102 2,741 15,953 SH   SOLE   0 0 15,953
INTEL CORP COM 458140100 602 12,817 SH   SOLE   0 0 12,817
INTERNATIONAL BUSINESS MACHS COM 459200101 2,108 18,542 SH   SOLE   0 0 18,542
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 2,509 101,850 SH   SOLE   0 0 101,850
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,165 20,480 SH   SOLE   0 0 20,480
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,148 50,290 SH   SOLE   0 0 50,290
ISHARES TR SH TR CRPORT ETF 464288646 1,963 38,022 SH   SOLE   0 0 38,022
ISHARES TR USA MOMENTUM FCT 46432F396 11,106 110,809 SH   SOLE   0 0 110,809
ISHARES TR EAFE SML CP ETF 464288273 3,680 71,022 SH   SOLE   0 0 71,022
ISHARES TR FLTG RATE NT ETF 46429B655 7,307 145,093 SH   SOLE   0 0 145,093
ISHARES TR 3 7 YR TREAS BD 464288661 394 3,249 SH   SOLE   0 0 3,249
ISHARES TR IBOXX HI YD ETF 464288513 4,647 57,306 SH   SOLE   0 0 57,306
ISHARES TR CORE S&P MCP ETF 464287507 1,388 8,360 SH   SOLE   0 0 8,360
ISHARES TR RUS MID CAP ETF 464287499 616 13,260 SH   SOLE   0 0 13,260
ISHARES TR MSCI EAFE ETF 464287465 695 11,820 SH   SOLE   0 0 11,820
ISHARES TR CORE S&P500 ETF 464287200 351 1,395 SH   SOLE   0 0 1,395
JOHNSON & JOHNSON COM 478160104 1,467 11,364 SH   SOLE   0 0 11,364
JPMORGAN CHASE & CO COM 46625H100 1,430 14,647 SH   SOLE   0 0 14,647
KIMBERLY CLARK CORP COM 494368103 308 2,700 SH   SOLE   0 0 2,700
LILLY ELI & CO COM 532457108 461 3,980 SH   SOLE   0 0 3,980
LOCKHEED MARTIN CORP COM 539830109 265 1,013 SH   SOLE   0 0 1,013
MARATHON PETE CORP COM 56585A102 364 6,161 SH   SOLE   0 0 6,161
MARSH & MCLENNAN COS INC COM 571748102 934 11,712 SH   SOLE   0 0 11,712
MCDONALDS CORP COM 580135101 515 2,898 SH   SOLE   0 0 2,898
MERCK & CO INC COM 58933Y105 224 2,931 SH   SOLE   0 0 2,931
MICROSOFT CORP COM 594918104 1,945 19,147 SH   SOLE   0 0 19,147
NVIDIA CORP COM 67066G104 992 7,428 SH   SOLE   0 0 7,428
ORACLE CORP COM 68389X105 1,219 27,008 SH   SOLE   0 0 27,008
PEPSICO INC COM 713448108 369 3,337 SH   SOLE   0 0 3,337
PFIZER INC COM 717081103 1,084 24,835 SH   SOLE   0 0 24,835
PHILLIPS 66 COM 718546104 273 3,164 SH   SOLE   0 0 3,164
RAYTHEON CO COM NEW 755111507 1,376 8,973 SH   SOLE   0 0 8,973
REGIONS FINL CORP NEW COM 7591EP100 348 26,000 SH   SOLE   0 0 26,000
ROSS STORES INC COM 778296103 499 6,000 SH   SOLE   0 0 6,000
SOUTHERN CO COM 842587107 260 5,923 SH   SOLE   0 0 5,923
SPDR GOLD TRUST GOLD SHS 78463V107 270 2,230 SH   SOLE   0 0 2,230
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,111 12,448 SH   SOLE   0 0 12,448
TARGET CORP COM 87612E106 403 6,097 SH   SOLE   0 0 6,097
TESLA INC COM 88160R101 352 1,057 SH   SOLE   0 0 1,057
TEXAS INSTRS INC COM 882508104 708 7,495 SH   SOLE   0 0 7,495
THERMO FISHER SCIENTIFIC INC COM 883556102 941 4,205 SH   SOLE   0 0 4,205
TJX COS INC NEW COM 872540109 995 22,240 SH   SOLE   0 0 22,240
TRAVELERS COMPANIES INC COM 89417E109 489 4,084 SH   SOLE   0 0 4,084
TWENTY FIRST CENTY FOX INC CL A 90130A101 241 5,000 SH   SOLE   0 0 5,000
UNITED TECHNOLOGIES CORP COM 913017109 604 5,668 SH   SOLE   0 0 5,668
UNITEDHEALTH GROUP INC COM 91324P102 720 2,891 SH   SOLE   0 0 2,891
VANGUARD INDEX FDS MID CAP ETF 922908629 5,299 38,351 SH   SOLE   0 0 38,351
VANGUARD INDEX FDS SML CP GRW ETF 922908595 348 2,312 SH   SOLE   0 0 2,312
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 324 4,348 SH   SOLE   0 0 4,348
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,158 8,773 SH   SOLE   0 0 8,773
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,906 30,607 SH   SOLE   0 0 30,607
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,473 58,629 SH   SOLE   0 0 58,629
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,565 63,202 SH   SOLE   0 0 63,202
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,357 89,603 SH   SOLE   0 0 89,603
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,110 29,145 SH   SOLE   0 0 29,145
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,420 29,635 SH   SOLE   0 0 29,635
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 875 17,002 SH   SOLE   0 0 17,002
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,226 54,225 SH   SOLE   0 0 54,225
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 504 8,385 SH   SOLE   0 0 8,385
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 301 3,628 SH   SOLE   0 0 3,628
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,713 153,996 SH   SOLE   0 0 153,996
VENTAS INC COM 92276F100 224 3,826 SH   SOLE   0 0 3,826
VERISK ANALYTICS INC COM 92345Y106 205 1,881 SH   SOLE   0 0 1,881
VERIZON COMMUNICATIONS INC COM 92343V104 779 13,849 SH   SOLE   0 0 13,849
VISA INC COM CL A 92826C839 1,454 11,016 SH   SOLE   0 0 11,016
WALMART INC COM 931142103 2,885 30,976 SH   SOLE   0 0 30,976
WELLS FARGO CO NEW COM 949746101 423 9,177 SH   SOLE   0 0 9,177
WELLTOWER INC COM 95040Q104 481 6,933 SH   SOLE   0 0 6,933