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
Abbott Laboratories COM 002824100 734 6,201 SH   SOLE   5,439 0 0
AbbVie Inc COM 00287y109 368 2,266 SH   SOLE   1,058 0 0
Advanced Micro Devices Inc COM 007903107 230 2,102 SH   SOLE   2,032 0 0
Amazon.com Inc COM 023135106 4,310 1,322 SH   SOLE   1,312 0 0
Apple Inc COM 037833100 424 2,430 SH   SOLE   1,276 0 0
AT&T Inc COM 00206r102 488 20,672 SH   SOLE   19,352 0 0
AutoNation Inc COM 05329w102 339 3,399 SH   SOLE   2,898 0 0
Ball Corp COM 058498106 1,315 14,608 SH   SOLE   14,265 0 0
Berkshire Hathaway Inc Cl B COM 084670702 1,267 3,591 SH   SOLE   3,591 0 0
Booz Allen Hamilton Holding Co COM 099502106 405 4,611 SH   SOLE   3,924 0 0
C H Robinson Worldwide Inc COM 12541w209 555 5,149 SH   SOLE   5,149 0 0
Caterpillar Inc COM 149123101 1,312 5,891 SH   SOLE   5,620 0 0
Chevron Corp COM 166764100 271 1,665 SH   SOLE   1,615 0 0
Church & Dwight Inc COM 171340102 1,887 18,992 SH   SOLE   18,806 0 0
Cisco Systems Inc COM 17275r102 272 4,885 SH   SOLE   3,396 0 0
Entergy Corp COM 29364g103 1,217 10,424 SH   SOLE   10,264 0 0
Exxon Mobil Corp COM 30231g102 914 11,067 SH   SOLE   10,737 0 0
Home Depot Inc COM 437076102 331 1,105 SH   SOLE   1,069 0 0
Intuitive Surgical Inc COM 46120e602 1,408 4,668 SH   SOLE   4,577 0 0
JPMorgan Chase & Co COM 46625h100 394 2,890 SH   SOLE   1,958 0 0
Kinder Morgan Inc COM 49456b101 251 13,288 SH   SOLE   13,105 0 0
Masco Corp COM 574599106 293 5,742 SH   SOLE   5,742 0 0
Microsoft Corp COM 594918104 785 2,547 SH   SOLE   1,985 0 0
Nortonlifelock Inc COM 668771108 418 15,741 SH   SOLE   14,552 0 0
Procter And Gamble Co COM 742718109 841 5,505 SH   SOLE   5,087 0 0
Schlumberger Ltd COM 806857108 12,830 310,584 SH   SOLE   310,584 0 0
Sonic Healthcare Ltd COM q8563c107 698 26,700 SH   SOLE   26,700 0 0
Tesla Inc COM 88160r101 235 218 SH   SOLE   121 0 0
AstraZeneca PLC Sp ADR ad 046353108 282 4,248 SH   SOLE   4,248 0 0
Alps Clean Energy ui 00162q460 696 10,984 SH   SOLE   10,121 0 0
Fidelity Int Hg Div ETF ui 316092725 743 35,197 SH   SOLE   31,825 0 0
Fidelity Low Volity ETF ui 316092824 1,135 22,710 SH   SOLE   22,710 0 0
Fidelity MSCI Consm Dis ui 316092204 427 5,397 SH   SOLE   5,397 0 0
Fidelity MSCI Info Tech I ui 316092808 1,825 14,828 SH   SOLE   14,226 0 0
Fidelity MSCI Utilities Index ui 316092865 259 5,398 SH   SOLE   4,250 0 0
Fidelity NASDAQ Composite Inde ui 315912808 1,258 22,652 SH   SOLE   19,138 0 0
First Trust Exchange-Traded Fu ui 33738r506 799 16,306 SH   SOLE   13,927 0 0
iShares Core MSCI Emerg Mkt ui 46434g103 717 12,908 SH   SOLE   11,675 0 0
iShares Min Vol USA ETF ui 46429b697 6,789 87,525 SH   SOLE   72,351 0 0
iShares MSCI ACWI ETF ui 464288257 286 2,862 SH   SOLE   2,616 0 0
iShares Rus 2000 Growth ETF ui 464287648 6,555 25,631 SH   SOLE   25,610 0 0
iShares Rus Mid Cap Growth ETF ui 464287481 6,766 67,320 SH   SOLE   67,320 0 0
iShares Rus Tp200 Gr ETF ui 464289438 336 2,117 SH   SOLE   2,117 0 0
iShares Russell 1000 Growth ET ui 464287614 275 990 SH   SOLE   990 0 0
iShares S&P 100 ETF ui 464287101 881 4,224 SH   SOLE   3,921 0 0
iShares S&P 500 Val ETF ui 464287408 1,129 7,254 SH   SOLE   4,908 0 0
ProShares S&P 500 Dv Arist ui 74348a467 784 8,261 SH   SOLE   7,524 0 0
Select Sector SPDR Healthcare ui 81369y209 397 2,894 SH   SOLE   2,829 0 0
Select Sector SPDR Tr Real Est ui 81369y860 675 13,961 SH   SOLE   13,909 0 0
Select Sector SPDR Tr Technolo ui 81369y803 10,624 66,851 SH   SOLE   66,075 0 0
SPDR S&P 500 ETF Tr ui 78462f103 2,551 5,648 SH   SOLE   2,155 0 0
SPDR S&P 500 Growth ui 78464a409 3,480 52,558 SH   SOLE   48,766 0 0
SPDR S&P Div ETF ui 78464a763 406 3,169 SH   SOLE   3,169 0 0
SPDR S&P Glbdiv ETF ui 78463x459 276 4,100 SH   SOLE   4,100 0 0
Vanguard All World ex-US ui 922042775 308 5,352 SH   SOLE   888 0 0
Vanguard Information Technolog ui 92204a702 2,193 5,265 SH   SOLE   4,946 0 0
Vanguard S&P 500 ETF ui 922908363 1,425 3,434 SH   SOLE   2,896 0 0
DFA US Small Cap Value mf 233203819 8,308 191,550 SH   SOLE   191,550 0 0
DoubleLine Shiller Enhanced CA mf 258620822 4,375 260,529 SH   SOLE   233,929 0 0
Fidelity Adv Advisor Intl Z mf 315920157 5,000 180,248 SH   SOLE   174,062 0 0
Fidelity Adv Biotech Inst mf 315918466 724 26,692 SH   SOLE   26,692 0 0
Fidelity Contrafund Inc Insigh mf 316071604 1,540 41,745 SH   SOLE   33,481 0 0
Fidelity Intl Value Fund mf 315910810 1,995 80,729 SH   SOLE   55,969 0 0
Fidelity Select Financial Serv mf 316390608 348 27,082 SH   SOLE   27,082 0 0
Fidelity Tr 500 Index Ins Prem mf 315911750 50,873 322,569 SH   SOLE   285,338 0 0
NH Spartan 500 Index mf NHFSMKX98 457 10,484 SH   SOLE   10,484 0 0
ProFunds Bear Inv mf 743185886 2,218 147,979 SH   SOLE   147,979 0 0
Rydex Inverse S&P 500 I mf 783554405 2,344 81,182 SH   SOLE   71,334 0 0
TIAA-CREF Mutual Funds Social mf 87244w755 709 26,271 SH   SOLE   26,271 0 0
American Tower Corp re 03027x100 482 1,919 SH   SOLE   1,775 0 0
Crown Castle Intl Corp re 22822v101 537 2,910 SH   SOLE   2,726 0 0
Healthcare Tr America Inc Cl A re 42225p501 1,895 60,450 SH   SOLE   60,450 0 0