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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories com 002824100   542,000 5,354 SH   SOLE   4,868 0 0
AbbVie Inc com 00287y109   354,000 2,217 SH   SOLE   864 0 0
Amazon.com Inc com 023135106   2,066,000 20,000 SH   SOLE   19,800 0 0
Apple Inc com 037833100   398,000 2,414 SH   SOLE   1,256 0 0
AT&T Inc com 00206r102   218,000 11,323 SH   SOLE   10,915 0 0
AutoNation Inc com 05329w102   456,000 3,399 SH   SOLE   2,898 0 0
Berkshire Hathaway Inc Cl B com 084670702   1,170,000 3,789 SH   SOLE   3,789 0 0
Booz Allen Hamilton Holding Co com 099502106   397,000 4,289 SH   SOLE   3,964 0 0
C H Robinson Worldwide Inc com 12541w209   512,000 5,149 SH   SOLE   5,149 0 0
Caterpillar Inc com 149123101   1,341,000 5,861 SH   SOLE   5,590 0 0
Chevron Corp com 166764100   259,000 1,587 SH   SOLE   1,535 0 0
Church & Dwight Inc com 171340102   1,402,000 15,866 SH   SOLE   15,680 0 0
Cisco Systems Inc com 17275r102   237,000 4,523 SH   SOLE   3,034 0 0
Entergy Corp com 29364g103   1,079,000 10,021 SH   SOLE   9,861 0 0
Exxon Mobil Corp com 30231g102   1,215,000 11,079 SH   SOLE   10,737 0 0
Gen Digital Inc com 668771108   239,000 13,938 SH   SOLE   13,520 0 0
Home Depot Inc com 437076102   326,000 1,105 SH   SOLE   1,069 0 0
Ideanomics Inc com 45166v106   1,000 10,001 SH   SOLE   0 0 0
JPMorgan Chase & Co com 46625h100   380,000 2,916 SH   SOLE   1,977 0 0
Masco Corp com 574599106   278,000 5,590 SH   SOLE   5,590 0 0
Microsoft Corp com 594918104   756,000 2,623 SH   SOLE   1,960 0 0
Procter And Gamble Co com 742718109   760,000 5,115 SH   SOLE   5,052 0 0
Quest Diagnostics Inc com 74834l100   1,026,000 7,248 SH   SOLE   7,102 0 0
Schlumberger Ltd com 806857108   13,933,000 283,774 SH   SOLE   283,774 0 0
Sonic Healthcare Ltd com q8563c107   610,000 26,700 SH   SOLE   26,700 0 0
AstraZeneca PLC Sp ADR ad 046353108   295,000 4,248 SH   SOLE   4,248 0 0
Fidelity Int Hg Div ETF ui 316092725   532,000 28,093 SH   SOLE   24,721 0 0
Fidelity Low Volity ETF ui 316092824   1,078,000 22,710 SH   SOLE   22,710 0 0
Fidelity MSCI Health Care I ui 316092600   434,000 7,061 SH   SOLE   6,368 0 0
Fidelity MSCI Utilities Index ui 316092865   231,000 5,279 SH   SOLE   4,250 0 0
Fidelity Quality Fctor ETF ui 316092790   1,957,000 41,240 SH   SOLE   35,508 0 0
First Trust Exchange-Traded Fu ui 33738r506   565,000 12,578 SH   SOLE   11,558 0 0
Invesco Exch Traded Fund Tr II ui 46138e370   331,000 4,740 SH   SOLE   4,063 0 0
iShares Core S&P 500 ETF ui 464287200   374,000 909 SH   SOLE   909 0 0
iShares Min Vol USA ETF ui 46429b697   6,563,000 90,226 SH   SOLE   73,623 0 0
iShares MSCI ACWI ETF ui 464288257   265,000 2,917 SH   SOLE   2,616 0 0
iShares MSCI EAFE ETF ui 464287465   2,373,000 33,189 SH   SOLE   28,219 0 0
iShares MSCI Emerg Mkt ETF ui 464287234   600,000 15,218 SH   SOLE   13,740 0 0
iShares Rus 2000 Growth ETF ui 464287648   5,814,000 25,631 SH   SOLE   25,610 0 0
iShares Rus Mid Cap Growth ETF ui 464287481   6,129,000 67,320 SH   SOLE   67,320 0 0
iShares Russell 1000 Growth ET ui 464287614   242,000 990 SH   SOLE   990 0 0
iShares S&P 100 ETF ui 464287101   601,000 3,213 SH   SOLE   3,010 0 0
iShares S&P 500 Val ETF ui 464287408   1,173,000 7,726 SH   SOLE   5,980 0 0
JPMorgan Exchange Traded Fund ui 46641q761   529,000 12,831 SH   SOLE   7,049 0 0
ProShares S&P 500 Dv Arist ui 74348a467   1,042,000 11,425 SH   SOLE   10,688 0 0
Select Sector SPDR Healthcare ui 81369y209   604,000 4,667 SH   SOLE   4,337 0 0
Select Sector SPDR Tr Real Est ui 81369y860   520,000 13,919 SH   SOLE   13,867 0 0
Select Sector SPDR Tr Technolo ui 81369y803   11,042,000 73,124 SH   SOLE   72,348 0 0
SPDR S&P 500 ETF Tr ui 78462f103   2,353,000 5,748 SH   SOLE   2,503 0 0
SPDR S&P 500 Growth ui 78464a409   3,194,000 57,695 SH   SOLE   53,203 0 0
SPDR S&P 500 Value ui 78464a508   549,000 13,491 SH   SOLE   9,943 0 0
SPDR S&P Div ETF ui 78464a763   392,000 3,169 SH   SOLE   3,169 0 0
Vanguard All World ex-US ui 922042775   286,000 5,352 SH   SOLE   888 0 0
Vanguard S&P 500 ETF ui 922908363   5,717,000 15,201 SH   SOLE   10,681 0 0
Vanguard Total Stock Mkt ui 922908769   328,000 1,608 SH   SOLE   1,608 0 0
Enterprise Products Partners L com 293792107   312,000 12,018 SH   SOLE   11,027 0 0
American Tower Corp re 03027x100   342,000 1,675 SH   SOLE   1,531 0 0
Crown Castle Intl Corp re 22822v101   342,000 2,553 SH   SOLE   2,365 0 0
Healthcare Tr America Inc Cl A re 42226k105   1,168,000 60,450 SH   SOLE   60,450 0 0