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
AKAMAI TECHNOLOGIES INC COM 00971T101 680 9,331 SH   SOLE   0 0 9,331
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,393 12,908 SH   SOLE   0 0 12,908
ALPHABET INC CAP STK CL A 02079K305 795 697 SH   SOLE   0 0 697
ALTRIA GROUP INC COM 02209S103 421 7,394 SH   SOLE   0 0 7,394
AMAZON COM INC COM 023135106 1,009 601 SH   SOLE   0 0 601
AMGEN INC COM 031162100 613 3,304 SH   SOLE   0 0 3,304
APPLE INC COM 037833100 968 5,234 SH   SOLE   0 0 5,234
AT&T INC COM 00206R102 477 14,941 SH   SOLE   0 0 14,941
BB&T CORP COM 054937107 608 12,058 SH   SOLE   0 0 12,058
CELGENE CORP COM 151020104 448 5,627 SH   SOLE   0 0 5,627
CHEVRON CORP NEW COM 166764100 595 4,688 SH   SOLE   0 0 4,688
CONOCOPHILLIPS COM 20825C104 310 4,449 SH   SOLE   0 0 4,449
CVS HEALTH CORP COM 126650100 383 6,001 SH   SOLE   0 0 6,001
DEVON ENERGY CORP NEW COM 25179M103 373 8,488 SH   SOLE   0 0 8,488
DISNEY WALT CO COM DISNEY 254687106 669 6,348 SH   SOLE   0 0 6,348
DOMINOS PIZZA INC COM 25754A201 282 1,000 SH   SOLE   0 0 1,000
EASTMAN CHEM CO COM 277432100 500 5,046 SH   SOLE   0 0 5,046
EXPEDIA GROUP INC COM NEW 30212P303 389 3,222 SH   SOLE   0 0 3,222
FEDEX CORP COM 31428X106 625 2,734 SH   SOLE   0 0 2,734
FISERV INC COM 337738108 554 7,480 SH   SOLE   0 0 7,480
GENERAL DYNAMICS CORP COM 369550108 397 2,172 SH   SOLE   0 0 2,172
HALLIBURTON CO COM 406216101 431 9,639 SH   SOLE   0 0 9,639
HOME DEPOT INC COM 437076102 200 1,013 SH   SOLE   0 0 1,013
HUNTINGTON BANCSHARES INC COM 446150104 494 33,469 SH   SOLE   0 0 33,469
ICON PLC SHS G4705A100 745 5,614 SH   SOLE   0 0 5,614
ING GROEP N V SPONSORED ADR 456837103 413 28,875 SH   SOLE   0 0 28,875
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 257 5,441 SH   SOLE   0 0 5,441
INVESCO QQQ TR UNIT SER 1 46090E103 12,570 73,271 SH   SOLE   0 0 73,271
INVESCO QQQ TR UNIT SER 1 46090E103 64 374 SH   OTR   0 0 374
ISHARES TR IBONDS DEC19 ETF 46434VAU4 6,836 276,072 PRN   SOLE   0 0 276,072
ISHARES TR IBONDS DEC19 ETF 46434VAU4 116 4,690 PRN   OTR   0 0 4,690
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 6,924 275,469 PRN   SOLE   0 0 275,469
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 116 4,643 PRN   OTR   0 0 4,643
ISHARES TR IBONDS DEC2026 46435GAA0 868 36,989 PRN   SOLE   0 0 36,989
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,823 239,617 PRN   SOLE   0 0 239,617
ISHARES TR IBONDS DEC23 ETF 46434VAX8 117 4,803 PRN   OTR   0 0 4,803
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,685 195,535 PRN   SOLE   0 0 195,535
ISHARES TR IBONDS DEC25 ETF 46434VBD1 117 4,877 PRN   OTR   0 0 4,877
ISHARES TR IBONDS ETF 46435UAA9 117 4,952 PRN   OTR   0 0 4,952
ISHARES TR IBONDS ETF 46435UAA9 3,297 139,442 PRN   SOLE   0 0 139,442
ISHARES TR MSCI ACWI EX US 464288240 21,880 462,641 SH   SOLE   0 0 462,641
ISHARES TR MSCI ACWI EX US 464288240 117 2,479 SH   OTR   0 0 2,479
ISHARES TR RUSSELL 3000 ETF 464287689 172 1,061 SH   OTR   0 0 1,061
ISHARES TR RUSSELL 3000 ETF 464287689 31,821 196,144 SH   SOLE   0 0 196,144
JPMORGAN CHASE & CO COM 46625H100 755 7,300 SH   SOLE   0 0 7,300
LOWES COS INC COM 548661107 686 7,221 SH   SOLE   0 0 7,221
MERCK & CO INC COM 58933Y105 523 8,651 SH   SOLE   0 0 8,651
MICROSOFT CORP COM 594918104 552 5,631 SH   SOLE   0 0 5,631
MORGAN STANLEY COM NEW 617446448 528 11,184 SH   SOLE   0 0 11,184
NICE LTD SPONSORED ADR 653656108 636 6,169 SH   SOLE   0 0 6,169
NORDSTROM INC COM 655664100 2,589 50,000 SH   SOLE   0 0 50,000
PRUDENTIAL FINL INC COM 744320102 514 5,509 SH   SOLE   0 0 5,509
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 1,042 SH   OTR   0 0 1,042
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,028 189,370 SH   SOLE   0 0 189,370
SOUTHWEST AIRLS CO COM 844741108 445 8,722 SH   SOLE   0 0 8,722
SPDR S&P 500 ETF TR TR UNIT 78462F103 158 583 SH   OTR   0 0 583
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,762 109,726 SH   SOLE   0 0 109,726
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 331 10,329 SH   SOLE   0 0 10,329
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26 617 SH   OTR   0 0 617
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,796 114,011 SH   SOLE   0 0 114,011
VULCAN MATLS CO COM 929160109 521 4,057 SH   SOLE   0 0 4,057
WALMART INC COM 931142103 562 6,583 SH   SOLE   0 0 6,583