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 2,013 27,836 SH   SOLE NONE 27,836 0 0
Abbvie Inc COM 00287Y109 453 4,914 SH   SOLE NONE 4,914 0 0
Advanced Drainage Systems Inc COM 00790R104 221 9,130 SH   SOLE NONE 9,130 0 0
Amazon Com Inc COM 023135106 1,053 701 SH   SOLE NONE 701 0 0
Amer Electric Pwr Co Inc COM 025537101 247 3,310 SH   SOLE NONE 3,310 0 0
American Healthcare Services, Inc COM 001744101 813 14,350 SH   SOLE NONE 14,350 0 0
Amerisourcebergen Corp COM 03073E105 760 10,212 SH   SOLE NONE 10,212 0 0
Amgen Incorporated COM 031162100 370 1,900 SH   SOLE NONE 1,900 0 0
Apple Inc COM 037833100 6,486 41,121 SH   SOLE NONE 41,121 0 0
AT&T Inc. COM 00206R102 696 24,399 SH   SOLE NONE 24,399 0 0
B & G Foods Inc COM 05508R106 614 21,250 SH   SOLE NONE 21,250 0 0
Berkshire Hathaway B New CL B NEW 084670702 2,005 9,822 SH   SOLE NONE 9,822 0 0
Berkshire Hathaway Incorporated Class A CL A 084670108 1,530 5 SH   SOLE NONE 5 0 0
Blackrock Inc COM 09247X101 397 1,010 SH   SOLE NONE 1,010 0 0
Boeing Co COM 097023105 323 1,002 SH   SOLE NONE 1,002 0 0
C S X Corp COM 126408103 404 6,504 SH   SOLE NONE 6,504 0 0
Capital One Finl COM 14040H105 1,089 14,405 SH   SOLE NONE 14,405 0 0
Chevron Corporation COM 166764100 1,196 10,994 SH   SOLE NONE 10,994 0 0
Chubb Limited COM H1467J104 2,081 16,113 SH   SOLE NONE 16,113 0 0
Cisco Systems Inc COM 17275R102 301 6,955 SH   SOLE NONE 6,955 0 0
Communication Services COMMUNICATION 81369Y852 348 8,440 SH   SOLE NONE 8,440 0 0
Conocophillips COM 20825C104 1,679 26,935 SH   SOLE NONE 26,935 0 0
Coresite Realty Corp COM 21870Q105 1,149 13,170 SH   SOLE NONE 13,170 0 0
Disney Walt Co COM DISNEY 254687106 3,328 30,355 SH   SOLE NONE 30,355 0 0
Duke Energy Corp New COM NEW 26441C204 1,855 21,498 SH   SOLE NONE 21,498 0 0
Edwards Lifesciences COM 28176E108 1,663 10,860 SH   SOLE NONE 10,860 0 0
Eli Lilly & Co COM 532457108 1,528 13,200 SH   SOLE NONE 13,200 0 0
EPR Properties COM SH BEN INT 26884U109 1,993 31,122 SH   SOLE NONE 31,122 0 0
Exxon Mobil Corporation COM 30231G102 2,445 35,861 SH   SOLE NONE 35,861 0 0
Fedex Corporation COM 31428X106 1,433 8,880 SH   SOLE NONE 8,880 0 0
Flowserve Corporation COM 34354P105 222 5,839 SH   SOLE NONE 5,839 0 0
General Electric Company COM 369604103 444 58,697 SH   SOLE NONE 58,697 0 0
Home Depot Inc COM 437076102 328 1,908 SH   SOLE NONE 1,908 0 0
Honeywell International COM 438516106 262 1,981 SH   SOLE NONE 1,981 0 0
Humana Inc COM 444859102 2,654 9,263 SH   SOLE NONE 9,263 0 0
Intel Corp COM 458140100 787 16,775 SH   SOLE NONE 16,775 0 0
Invesco Preferred ETF PFD ETF 46138E511 1,629 120,918 SH   SOLE NONE 120,918 0 0
Invesco Senior Incm Tr COM 46131H107 43 11,000 SH   SOLE NONE 11,000 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508 1,233 56,625 SH   SOLE NONE 56,625 0 0
Ishares Core S&P Mid-Cap Etf CORE S&P MCP ETF 464287507 7,111 42,823 SH   SOLE NONE 42,823 0 0
Ishares Core S&P Small Cap Etf CORE S&P SCP ETF 464287804 6,794 98,006 SH   SOLE NONE 98,006 0 0
Ishares Gold Trust ISHARES 464285105 2,848 231,710 SH   SOLE NONE 231,710 0 0
Ishares Iboxx Investment Grade ETF IBOXX INV CP ETF 464287242 235 2,085 SH   SOLE NONE 2,085 0 0
Ishares Mortg Backed Sec ETF MBS ETF 464288588 424 4,050 SH   SOLE NONE 4,050 0 0
Ishares Msci Growth Etf EAFE GRWTH ETF 464288885 2,031 29,403 SH   SOLE NONE 29,403 0 0
Ishares Msci Japan Etf MSCI JPN ETF NEW 46434G822 1,180 23,281 SH   SOLE NONE 23,281 0 0
Ishares Nasdaq Bio Etf NASDAQ BIOTECH 464287556 1,367 14,178 SH   SOLE NONE 14,178 0 0
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 268 1,779 SH   SOLE NONE 1,779 0 0
Ishares S&P 500 Value S&P 500 VAL ETF 464287408 430 4,250 SH   SOLE NONE 4,250 0 0
Ishares Tr Intermed Credit Bond ETF INTRM TR CRP ETF 464288638 351 6,700 SH   SOLE NONE 6,700 0 0
Ishares Tr Msci Eafe MSCI EAFE ETF 464287465 1,256 21,375 SH   SOLE NONE 21,375 0 0
J.P. Morgan Chase & Co COM 46625H100 2,716 27,827 SH   SOLE NONE 27,827 0 0
Johnson & Johnson COM 478160104 2,924 22,659 SH   SOLE NONE 22,659 0 0
Kroger Company COM 501044101 208 7,569 SH   SOLE NONE 7,569 0 0
Mc Donalds Corp COM 580135101 1,821 10,255 SH   SOLE NONE 10,255 0 0
Merck & Co Inc New COM 58933Y105 1,930 25,260 SH   SOLE NONE 25,260 0 0
Microchip Technology Inc COM 595017104 1,669 23,200 SH   SOLE NONE 23,200 0 0
Microsoft Corp COM 594918104 1,768 17,410 SH   SOLE NONE 17,410 0 0
Mondelez Intl Inc Cl A CL A 609207105 202 5,045 SH   SOLE NONE 5,045 0 0
Monster Beverage Cor COM 61174X109 346 7,038 SH   SOLE NONE 7,038 0 0
Nextera Energy Inc COM 65339F101 2,488 14,315 SH   SOLE NONE 14,315 0 0
Northrop Grumman Co COM 666807102 1,458 5,952 SH   SOLE NONE 5,952 0 0
O G E Energy Cp Hldg Co COM 670837103 348 8,883 SH   SOLE NONE 8,883 0 0
Occidental Pete Corp COM 674599105 1,959 31,917 SH   SOLE NONE 31,917 0 0
Old Dominion Freight Lines Inc COM 679580100 915 7,408 SH   SOLE NONE 7,408 0 0
Oracle Corporation COM 68389X105 2,932 64,932 SH   SOLE NONE 64,932 0 0
Pepsico Incorporated COM 713448108 2,290 20,725 SH   SOLE NONE 20,725 0 0
Pfizer Incorporated COM 717081103 1,996 45,716 SH   SOLE NONE 45,716 0 0
Philip Morris Intl Inc COM 718172109 229 3,425 SH   SOLE NONE 3,425 0 0
Pimco 0-5 year High Yield Etf 0-5 HIGH YIELD 72201R783 281 2,950 SH   SOLE NONE 2,950 0 0
Procter & Gamble COM 742718109 9,876 107,443 SH   SOLE NONE 107,443 0 0
Proshs Ultrashrt 20plus year Etf PSHS ULTSH 20YRS 74347B201 234 6,675 SH   SOLE NONE 6,675 0 0
Qualcomm Inc COM 747525103 373 6,550 SH   SOLE NONE 6,550 0 0
S P D R S&P 500 Etf Tr TR UNIT 78462F103 2,217 8,870 SH   SOLE NONE 8,870 0 0
Sector Spdr Engy Select ENERGY 81369Y506 819 14,275 SH   SOLE NONE 14,275 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 210 8,834 SH   SOLE NONE 8,834 0 0
Sector Spdr Indl Select SBI INT-INDS 81369Y704 581 9,016 SH   SOLE NONE 9,016 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 340 6,730 SH   SOLE NONE 6,730 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 3,489 56,298 SH   SOLE NONE 56,298 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 286 5,634 SH   SOLE NONE 5,634 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 1,167 22,050 SH   SOLE NONE 22,050 0 0
Shopify Inc CL A 82509L107 424 3,060 SH   SOLE NONE 3,060 0 0
Spdr Gold TRUST GOLD SHS 78463V107 488 4,023 SH   SOLE NONE 4,023 0 0
TJX Companies Inc COM 872540109 1,510 33,740 SH   SOLE NONE 33,740 0 0
Torchlight Energy Re COM 89102U103 28 50,000 SH   SOLE NONE 50,000 0 0
Travelers Companies Inc COM 89417E109 1,344 11,225 SH   SOLE NONE 11,225 0 0
U S Bancorp Del New COM NEW 902973304 2,283 49,956 SH   SOLE NONE 49,956 0 0
Union Pacific Corp COM 907818108 649 4,695 SH   SOLE NONE 4,695 0 0
United Health Group Inc COM 91324P102 286 1,150 SH   SOLE NONE 1,150 0 0
United Technologies Corp COM 913017109 1,552 14,579 SH   SOLE NONE 14,579 0 0
Vanguard FTSE Europe Index Fund ETF Shares FTSE EUROPE ETF 922042874 2,359 48,520 SH   SOLE NONE 48,520 0 0
Verizon Communications COM 92343V104 1,788 31,807 SH   SOLE NONE 31,807 0 0
Visa Inc Cl A COM CL A 92826C839 3,167 24,003 SH   SOLE NONE 24,003 0 0
Wal-Mart Stores Inc COM 931142103 2,066 22,175 SH   SOLE NONE 22,175 0 0
Weyerhaeuser Co COM 962166104 1,177 53,830 SH   SOLE NONE 53,830 0 0