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
AT&T INC COM 00206R102 3,768 124,630 SH   SOLE   124,630 0 0
ABBOTT LABS COM 002824100 4,168 45,590 SH   SOLE   45,590 0 0
ABBVIE INC COM 00287Y109 4,031 41,055 SH   SOLE   41,055 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,984 65,664 SH   SOLE   65,664 0 0
ADOBE INC COM 00724F101 6,472 14,868 SH   SOLE   14,868 0 0
ALCOA CORP COM 013872106 1 75 SH   SOLE   0 0 75
ALEXION PHARMACEUTICALS INC COM 015351109 3,954 35,225 SH   SOLE   35,225 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 71 1,650 SH   SOLE   0 0 1,650
ALPHABET INC CAP STK CL A 02079K305 5,580 3,935 SH   SOLE   3,852 0 83
AMAZON COM INC COM 023135106 858 311 SH   SOLE   0 0 311
AMERICAN ELEC PWR CO INC COM 025537101 4,174 52,408 SH   SOLE   52,320 0 88
AMERICAN INTL GROUP INC COM NEW 026874784 5 153 SH   SOLE   0 0 153
APPLE INC COM 037833100 56 153 SH   SOLE   0 0 153
ASTRAZENECA PLC SPONSORED ADR 046353108 6 112 SH   SOLE   0 0 112
BAIDU INC SPON ADR REP A 056752108 27 225 SH   SOLE   0 0 225
BALLARD PWR SYS INC NEW COM 058586108 0 25 SH   SOLE   0 0 25
BK OF AMERICA CORP COM 060505104 10 436 SH   SOLE   0 0 436
BIOGEN INC COM 09062X103 27 101 SH   SOLE   0 0 101
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 34 SH   SOLE   0 0 34
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12 100 SH   SOLE   0 0 100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 61 SH   SOLE   0 0 61
BROADCOM INC COM 11135F101 5,337 16,910 SH   SOLE   16,910 0 0
CF INDS HLDGS INC COM 125269100 2 57 SH   SOLE   0 0 57
CIGNA CORP NEW COM 125523100 6 34 SH   SOLE   0 0 34
CANADIAN NAT RES LTD COM 136385101 1 84 SH   SOLE   0 0 84
CANADIAN SOLAR INC COM 136635109 0 2 SH   SOLE   0 0 2
CAPITAL ONE FINL CORP COM 14040H105 3 48 SH   SOLE   0 0 48
CATALYST PHARMACEUTICALS INC COM 14888U101 13 2,900 SH   SOLE   0 0 2,900
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100 3,470 38,893 SH   SOLE   38,893 0 0
CISCO SYS INC COM 17275R102 4,890 104,845 SH   SOLE   104,845 0 0
COCA COLA CO COM 191216100 3,628 81,205 SH   SOLE   81,205 0 0
COMCAST CORP NEW CL A 20030N101 6 164 SH   SOLE   0 0 164
COMERICA INC COM 200340107 2 52 SH   SOLE   0 0 52
COSTCO WHSL CORP NEW COM 22160K105 4,824 15,910 SH   SOLE   15,910 0 0
D R HORTON INC COM 23331A109 5,191 93,610 SH   SOLE   93,610 0 0
DANAHER CORPORATION COM 235851102 6,304 35,650 SH   SOLE   35,650 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 107 SH   SOLE   0 0 107
DOMINION ENERGY INC COM 25746U109 4,723 58,175 SH   SOLE   58,175 0 0
DRIL QUIP INC COM 262037104 1 30 SH   SOLE   0 0 30
DUKE ENERGY CORP NEW COM NEW 26441C204 4,380 54,821 SH   SOLE   54,821 0 0
EOG RES INC COM 26875P101 5 90 SH   SOLE   0 0 90
EDISON INTL COM 281020107 3 49 SH   SOLE   0 0 49
FACEBOOK INC CL A 30303M102 6,791 29,907 SH   SOLE   26,295 0 3,612
FEDEX CORP COM 31428X106 4,865 34,695 SH   SOLE   34,695 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 148 SH   SOLE   0 0 148
FOX CORP CL A COM 35137L105 4 134 SH   SOLE   0 0 134
GILEAD SCIENCES INC COM 375558103 6 78 SH   SOLE   0 0 78
GOLDMAN SACHS GROUP INC COM 38141G104 4 20 SH   SOLE   0 0 20
HP INC COM 40434L105 4 252 SH   SOLE   0 0 252
HESS CORP COM 42809H107 5 103 SH   SOLE   0 0 103
INTEL CORP COM 458140100 8 129 SH   SOLE   0 0 129
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,177 56,520 SH   SOLE   56,520 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 280 1,130 SH   SOLE   0 0 1,130
ISHARES TR CORE US AGGBD ET 464287226 85 715 SH   SOLE   0 0 715
ISHARES TR S&P 500 GRWT ETF 464287309 121 584 SH   SOLE   0 0 584
ISHARES TR MSCI EAFE ETF 464287465 112 1,838 SH   SOLE   0 0 1,838
ISHARES TR RUS MDCP VAL ETF 464287473 85 1,107 SH   SOLE   0 0 1,107
ISHARES TR RUS MD CP GR ETF 464287481 46 294 SH   SOLE   0 0 294
ISHARES TR RUS 1000 VAL ETF 464287598 122 1,081 SH   SOLE   0 0 1,081
ISHARES TR RUSSELL 2000 ETF 464287655 56 390 SH   SOLE   0 0 390
ISHARES TR EAFE SML CP ETF 464288273 29 532 SH   SOLE   0 0 532
ISHARES TR EAFE VALUE ETF 464288877 82 2,053 SH   SOLE   0 0 2,053
ISHARES TR EAFE GRWTH ETF 464288885 44 529 SH   SOLE   0 0 529
JETBLUE AWYS CORP COM 477143101 2 149 SH   SOLE   0 0 149
JOHNSON & JOHNSON COM 478160104 3,568 25,375 SH   SOLE   25,375 0 0
JUNIPER NETWORKS INC COM 48203R104 5 207 SH   SOLE   0 0 207
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,425 33,980 SH   SOLE   33,980 0 0
KINDER MORGAN INC DEL COM 49456B101 3,123 205,885 SH   SOLE   205,885 0 0
LEAR CORP COM NEW 521865204 2 15 SH   SOLE   0 0 15
MAGNA INTL INC COM 559222401 4 90 SH   SOLE   0 0 90
MARATHON PETE CORP COM 56585A102 3 85 SH   SOLE   0 0 85
MCKESSON CORP COM 58155Q103 6 39 SH   SOLE   0 0 39
MERCK & CO. INC COM 58933Y105 4,222 54,596 SH   SOLE   54,596 0 0
MICHAELS COS INC COM 59408Q106 1 103 SH   SOLE   0 0 103
MICROSOFT CORP COM 594918104 5,868 28,832 SH   SOLE   28,832 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3 25 SH   SOLE   0 0 25
MOSAIC CO NEW COM 61945C103 2 142 SH   SOLE   0 0 142
NCR CORP NEW COM 62886E108 1 67 SH   SOLE   0 0 67
NISOURCE INC COM 65473P105 4 161 SH   SOLE   0 0 161
NOKIA CORP SPONSORED ADR 654902204 4 977 SH   SOLE   0 0 977
ONEMAIN HLDGS INC COM 68268W103 2 78 SH   SOLE   0 0 78
ORACLE CORP COM 68389X105 5,049 91,344 SH   SOLE   91,070 0 274
OSHKOSH CORP COM 688239201 3 44 SH   SOLE   0 0 44
PEPSICO INC COM 713448108 6 45 SH   SOLE   0 0 45
PFIZER INC COM 717081103 4,071 124,487 SH   SOLE   124,487 0 0
PHILIP MORRIS INTL INC COM 718172109 5 78 SH   SOLE   0 0 78
PROCTER AND GAMBLE CO COM 742718109 4 30 SH   SOLE   0 0 30
PROGRESSIVE CORP OHIO COM 743315103 4,733 59,076 SH   SOLE   59,076 0 0
QUALCOMM INC COM 747525103 84 925 SH   SOLE   0 0 925
RPC INC COM 749660106 1 242 SH   SOLE   0 0 242
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,956 64,197 SH   SOLE   64,197 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 432 1,400 SH   SOLE   0 0 1,400
SPDR SER TR NUVEEN BLMBRG SR 78468R739 124 2,490 SH   SOLE   0 0 2,490
SMUCKER J M CO COM NEW 832696405 2 22 SH   SOLE   0 0 22
SUN CMNTYS INC COM 866674104 4 30 SH   SOLE   0 0 30
SYNCHRONY FINANCIAL COM 87165B103 5 220 SH   SOLE   0 0 220
T-MOBILE US INC COM 872590104 12 117 SH   SOLE   0 0 117
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 149 SH   SOLE   0 0 149
THERMO FISHER SCIENTIFIC INC COM 883556102 3,968 10,950 SH   SOLE   10,950 0 0
TWITTER INC COM 90184L102 37 1,250 SH   SOLE   0 0 1,250
TYSON FOODS INC CL A 902494103 3,221 53,948 SH   SOLE   53,860 0 88
UNDER ARMOUR INC CL C 904311206 7 743 SH   SOLE   0 0 743
UNITED AIRLS HLDGS INC COM 910047109 0 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 5,113 17,335 SH   SOLE   17,335 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 87 932 SH   SOLE   0 0 932
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 158 1,783 SH   SOLE   0 0 1,783
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 159 4,100 SH   SOLE   0 0 4,100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 125 2,636 SH   SOLE   0 0 2,636
VANGUARD INDEX FDS LARGE CAP ETF 922908637 157 1,099 SH   SOLE   0 0 1,099
VANGUARD INDEX FDS VALUE ETF 922908744 53 535 SH   SOLE   0 0 535
VANGUARD INDEX FDS SMALL CP ETF 922908751 165 1,130 SH   SOLE   0 0 1,130
VISA INC COM CL A 92826C839 6,122 31,692 SH   SOLE   31,692 0 0
WELLS FARGO CO NEW COM 949746101 6 246 SH   SOLE   0 0 246
XEROX HOLDINGS CORP COM NEW 98421M106 1 93 SH   SOLE   0 0 93
ZIONS BANCORPORATION N A COM 989701107 2 59 SH   SOLE   0 0 59
EVEREST RE GROUP LTD COM G3223R108 6 27 SH   SOLE   0 0 27
SIGNET JEWELERS LIMITED SHS G81276100 0 40 SH   SOLE   0 0 40