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
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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
Energy Transfer Equity LP COM UT LTD PTN 29273V100 3,516 493,878 SH   SOLE 0 493,878 0 0
Ishares Msci Min Vol MSCI MIN VOL ETF 46429B697 21,739 358,548 SH   SOLE 0 358,548 0 0
AT&T COM 00206R102 10,727 354,854 SH   SOLE 0 354,854 0 0
Invsco S&P 500 Low Vol S&P 500 LOW VOL 46138E354 17,370 349,637 SH   SOLE 0 349,637 0 0
Comcast Corp New Cl A CL A 20030N101 13,278 340,639 SH   SOLE 0 340,639 0 0
Enterprise Prd Prtnrs Lp COM 293792107 5,424 298,537 SH   SOLE 0 298,537 0 0
Fidus Investment Corp COM 316500107 2,303 253,966 SH   SOLE 0 253,966 0 0
Intel Corporation COM 458140100 14,706 245,789 SH   SOLE 0 245,789 0 0
JPMorgan Ultra Short ULTRA SHRT INC 46641Q837 12,278 242,018 SH   SOLE 0 242,018 0 0
Gladstone Capital Corp COM 376535100 1,627 222,540 SH   SOLE 0 222,540 0 0
Bank of America COM 060505104 5,178 218,019 SH   SOLE 0 218,019 0 0
Fifth Third Bancorp COM 316773100 3,628 188,186 SH   SOLE 0 188,186 0 0
Invesco Bulletshares Corporate 2025 BULSHS 2025 CB 46138J825 4,175 187,883 SH   SOLE 0 187,883 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 1,507 170,510 SH   SOLE 0 170,510 0 0
Microsoft Corp COM 594918104 31,718 155,857 SH   SOLE 0 155,857 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 8,621 147,018 SH   SOLE 0 147,018 0 0
A F L A C Inc COM 001055102 5,241 145,475 SH   SOLE 0 145,475 0 0
TCG BDC Inc COM 872280102 1,182 137,970 SH   SOLE 0 137,970 0 0
Invesco Bulletshares 2023 BULSHS 2023 CB 46138J866 2,990 137,424 SH   SOLE 0 137,424 0 0
Walgreens Boots Alliance COM 931427108 5,408 127,584 SH   SOLE 0 127,584 0 0
Cisco COM 17275R102 5,673 121,644 SH   SOLE 0 121,644 0 0
Wal-Mart Stores Inc. COM 931142103 14,373 119,991 SH   SOLE 0 119,991 0 0
Raytheon Technologies Corp. COM 75513E101 7,286 118,233 SH   SOLE 0 118,233 0 0
Invesco Bulletshares Corporate 2024 BULSHS 2024 CB 46138J841 2,534 114,978 SH   SOLE 0 114,978 0 0
Bristol Myers COM 110122108 6,530 111,048 SH   SOLE 0 111,048 0 0
Cardinal Health Inc COM 14149Y108 5,447 104,360 SH   SOLE 0 104,360 0 0
TJX Cos Inc COM 872540109 5,270 104,223 SH   SOLE 0 104,223 0 0
Emerson Electric Co. COM 291011104 6,376 102,785 SH   SOLE 0 102,785 0 0
Johnson & Johnson COM 478160104 14,318 101,810 SH   SOLE 0 101,810 0 0
J.P. Morgan Chase Inc. COM 46625H100 9,154 97,317 SH   SOLE 0 97,317 0 0
Magellan Midstream Partners COM UNIT RP LP 559080106 4,157 96,300 SH   SOLE 0 96,300 0 0
Invesco BulletShares 2021 Corp BULSHS 2021 CB 46138J700 2,046 95,733 SH   SOLE 0 95,733 0 0
Abbott Laboratories COM 002824100 8,659 94,711 SH   SOLE 0 94,711 0 0
Suburban Propane UNIT LTD PARTN 864482104 1,247 87,200 SH   SOLE 0 87,200 0 0
Enbridge Inc COM 29250N105 2,586 85,014 SH   SOLE 0 85,014 0 0
Medtronic SHS G5960L103 7,647 83,391 SH   SOLE 0 83,391 0 0
Kinder Morgan, Inc.. COM 49456B101 1,243 81,929 SH   SOLE 0 81,929 0 0
Realty Income COM 756109104 4,863 81,737 SH   SOLE 0 81,737 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,865 80,637 SH   SOLE 0 80,637 0 0
MSC Industrial Direct Inc CL A 553530106 5,861 80,500 SH   SOLE 0 80,500 0 0
Nustar Energy, LP UNIT COM 67058H102 1,122 78,554 SH   SOLE 0 78,554 0 0
Kellogg Company COM 487836108 5,076 76,833 SH   SOLE 0 76,833 0 0
Ametek Inc New COM 031100100 6,865 76,816 SH   SOLE 0 76,816 0 0
Invesco Bulletshares 2022 BULSHS 2022 CB 46138J882 1,666 76,345 SH   SOLE 0 76,345 0 0
Eastman Chemical Co COM 277432100 5,265 75,606 SH   SOLE 0 75,606 0 0
International Business Machine COM 459200101 9,120 75,519 SH   SOLE 0 75,519 0 0
CH Robinson Worldwide COM NEW 12541W209 5,921 74,895 SH   SOLE 0 74,895 0 0
Abbvie Inc COM 00287Y109 6,988 71,176 SH   SOLE 0 71,176 0 0
Honeywell COM 438516106 9,270 64,116 SH   SOLE 0 64,116 0 0
Amer Electric Pwr Co Inc COM 025537101 4,875 61,212 SH   SOLE 0 61,212 0 0
Vanguard Intermediate Corp INT-TERM CORP 92206C870 5,793 60,892 SH   SOLE 0 60,892 0 0
Apple Computer Inc COM 037833100 21,998 60,302 SH   SOLE 0 60,302 0 0
General Electric COM 369604103 408 59,770 SH   SOLE 0 59,770 0 0
Paypal Holdings COM 70450Y103 10,077 57,835 SH   SOLE 0 57,835 0 0
Global Payments Inc COM 37940X102 9,728 57,352 SH   SOLE 0 57,352 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 10,145 56,830 SH   SOLE 0 56,830 0 0
Lowes Companies COM 548661107 7,030 52,031 SH   SOLE 0 52,031 0 0
PowerShares High Dividend HI YLD EQ DVDN 46137V563 740 51,288 SH   SOLE 0 51,288 0 0
Pepsico Inc. COM 713448108 6,735 50,921 SH   SOLE 0 50,921 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 6,421 50,275 SH   SOLE 0 50,275 0 0
Fidelity Natl Info Svcs COM 31620M106 6,641 49,526 SH   SOLE 0 49,526 0 0
Chevron Corp COM 166764100 4,288 48,059 SH   SOLE 0 48,059 0 0
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 5,199 47,999 SH   SOLE 0 47,999 0 0
Chubb Ltd. COM H1467J104 6,047 47,754 SH   SOLE 0 47,754 0 0
Genuine Parts Co COM 372460105 4,061 46,698 SH   SOLE 0 46,698 0 0
Hubbell Inc COM 443510607 5,458 43,536 SH   SOLE 0 43,536 0 0
Polaris Industries Inc COM 731068102 4,003 43,250 SH   SOLE 0 43,250 0 0
Digital Realty TRUST Inc COM 253868103 5,964 41,965 SH   SOLE 0 41,965 0 0
Zoetis Inc CL A 98978V103 5,715 41,704 SH   SOLE 0 41,704 0 0
Visa Inc COM CL A 92826C839 7,802 40,390 SH   SOLE 0 40,390 0 0
Oneok Inc New UNIT LTD PARTN 682680103 1,336 40,215 SH   SOLE 0 40,215 0 0
Facebook Inc Class A CL A 30303M102 8,951 39,421 SH   SOLE 0 39,421 0 0
Texas Instruments COM 882508104 4,908 38,656 SH   SOLE 0 38,656 0 0
Cummins Inc COM 231021106 6,620 38,206 SH   SOLE 0 38,206 0 0
Stryker Corp COM 863667101 6,808 37,780 SH   SOLE 0 37,780 0 0
Goldman Sachs Actvbeta EQUITY ETF 381430503 2,324 37,124 SH   SOLE 0 37,124 0 0
Home Depot COM 437076102 9,019 36,004 SH   SOLE 0 36,004 0 0
Invesco Bulletshares Corp 2026 BULSHS2026CB 46138J791 760 35,330 SH   SOLE 0 35,330 0 0
Ford COM PAR 345370860 205 33,752 SH   SOLE 0 33,752 0 0
Accenture LTD SHS CLASS A G1151C101 6,629 30,872 SH   SOLE 0 30,872 0 0
Unitedhealth Group Inc COM 91324P102 8,653 29,336 SH   SOLE 0 29,336 0 0
Amern Tower Corp Class A COM 03027X100 7,163 27,705 SH   SOLE 0 27,705 0 0
McDonald's Corporation COM 580135101 5,042 27,332 SH   SOLE 0 27,332 0 0
Becton Dickinson & Co COM 075887109 6,513 27,222 SH   SOLE 0 27,222 0 0
Thermo Fisher Scientific COM 883556102 9,621 26,553 SH   SOLE 0 26,553 0 0
Invesco Bulletshares Corporate 2027 BULSHS 2027 CB 46138J783 568 26,100 SH   SOLE 0 26,100 0 0
Broadcom Ltd SHS 11135F101 8,208 26,006 SH   SOLE 0 26,006 0 0
Schw US Brd Mkt Etf US BRD MKT ETF 808524102 1,874 25,506 SH   SOLE 0 25,506 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 4,341 24,413 SH   SOLE 0 24,413 0 0
NextEra Energy COM 65339F101 5,469 22,771 SH   SOLE 0 22,771 0 0
Truist Financial Corporation COM 89832Q109 767 20,429 SH   SOLE 0 20,429 0 0
Golub Capital Bdc COM 38173M102 236 20,300 SH   SOLE 0 20,300 0 0
Exxon-Mobil COM 30231G102 885 19,779 SH   SOLE 0 19,779 0 0
Coca Cola COM 191216100 853 19,086 SH   SOLE 0 19,086 0 0
Ishare S&P 500 UNIT SER 1 464287200 5,885 19,002 SH   SOLE 0 19,002 0 0
Invesco Ltd SHS G491BT108 199 18,500 SH   SOLE 0 18,500 0 0
Schwab Fundamental US SCHWAB FDT US LG 808524771 668 18,131 SH   SOLE 0 18,131 0 0
Roper Technologies COM 776696106 6,873 17,702 SH   SOLE 0 17,702 0 0
Vanguard Short Term Corp SHRT TRM CORP BD 92206C409 1,408 17,031 SH   SOLE 0 17,031 0 0
Vanguard High Dividend Fund HIGH DIV YLD 921946406 1,157 14,689 SH   SOLE 0 14,689 0 0
Wisdomtree US Qlt Div US QTLY DIV GRT 97717X669 622 13,675 SH   SOLE 0 13,675 0 0
Vanguard Div Apprciation DIV APP ETF 921908844 1,404 11,982 SH   SOLE 0 11,982 0 0
Spdr Kbw Regional Bking S&P REGL BKG 78464A698 426 11,085 SH   SOLE 0 11,085 0 0
Ishares High Yield 0-5YR HI YL CP 46434V407 468 10,910 SH   SOLE 0 10,910 0 0
Schwab US Mid Cap Etf US MID-CAP ETF 808524508 551 10,463 SH   SOLE 0 10,463 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 13,782 9,719 SH   SOLE 0 9,719 0 0
Delta Airlines Inc. COM NEW 247361702 248 8,825 SH   SOLE 0 8,825 0 0
Schw US Large Cap US LRG CAP ETF 808524201 612 8,254 SH   SOLE 0 8,254 0 0
Disney Walt Hldg Co COM DISNEY 254687106 866 7,767 SH   SOLE 0 7,767 0 0
Ishares Tr Bond 37YRTREASBD 464288661 1,027 7,680 SH   SOLE 0 7,680 0 0
Atmos Energy Corp COM 049560105 658 6,605 SH   SOLE 0 6,605 0 0
Intuit Inc COM 461202103 1,702 5,746 SH   SOLE 0 5,746 0 0
Procter & Gamble Co COM 742718109 636 5,318 SH   SOLE 0 5,318 0 0
Verizon Communications COM 92343V104 281 5,103 SH   SOLE 0 5,103 0 0
Amazon Com Inc COM 023135106 13,634 4,942 SH   SOLE 0 4,942 0 0
Micron Technology Inc COM 595112103 247 4,791 SH   SOLE 0 4,791 0 0
iShares Short-Term Corporate Bond ETF SH TR CRPORT ETF 464288646 257 4,706 SH   SOLE 0 4,706 0 0
Merck COM 58933Y105 340 4,402 SH   SOLE 0 4,402 0 0
Vanguard Emerging Mkt Bond EMERG MKT BD ETF 921946885 339 4,356 SH   SOLE 0 4,356 0 0
Duke Energy Corp. COM 26441C204 323 4,046 SH   SOLE 0 4,046 0 0
Raymond James Finl Inc COM 754730109 249 3,620 SH   SOLE 0 3,620 0 0
Analog Devices Inc COM 032654105 302 2,460 SH   SOLE 0 2,460 0 0
Kimberly Clark COM 494368103 338 2,389 SH   SOLE 0 2,389 0 0
PPG Industries Inc COM 693506107 245 2,308 SH   SOLE 0 2,308 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 203 1,945 SH   SOLE 0 1,945 0 0
Boeing Co COM 097023105 353 1,925 SH   SOLE 0 1,925 0 0
3m Company COM 88579Y101 265 1,700 SH   SOLE 0 1,700 0 0
Proshares Ultra Tech TECH 74347R693 247 1,325 SH   SOLE 0 1,325 0 0
Costco Whsl Corp New COM 22160K105 386 1,273 SH   SOLE 0 1,273 0 0
Alibaba Group Hldg Adr SPONSORED ADS 01609W102 229 1,060 SH   SOLE 0 1,060 0 0
S&P MidCap 400 UTSER1 S&PDCRP 78467Y107 243 748 SH   SOLE 0 748 0 0