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 690 9,467 SH   SOLE   0 0 9,467
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,335 14,204 SH   SOLE   0 0 14,204
ALPHABET INC CAP STK CL A 02079K305 841 697 SH   SOLE   0 0 697
ALTRIA GROUP INC COM 02209S103 455 7,537 SH   SOLE   0 0 7,537
AMAZON COM INC COM 023135106 1,028 514 SH   SOLE   0 0 514
AMGEN INC COM 031162100 688 3,321 SH   SOLE   0 0 3,321
APPLE INC COM 037833100 923 4,079 SH   SOLE   0 0 4,079
AT&T INC COM 00206R102 503 15,143 SH   SOLE   0 0 15,143
BB&T CORP COM 054937107 588 12,120 SH   SOLE   0 0 12,120
CELGENE CORP COM 151020104 512 5,729 SH   SOLE   0 0 5,729
CHEVRON CORP NEW COM 166764100 578 4,712 SH   SOLE   0 0 4,712
CONOCOPHILLIPS COM 20825C104 344 4,449 SH   SOLE   0 0 4,449
CVS HEALTH CORP COM 126650100 480 6,096 SH   SOLE   0 0 6,096
DEVON ENERGY CORP NEW COM 25179M103 349 8,566 SH   SOLE   0 0 8,566
DISNEY WALT CO COM DISNEY 254687106 695 5,938 SH   SOLE   0 0 5,938
DOMINOS PIZZA INC COM 25754A201 295 1,000 SH   SOLE   0 0 1,000
EASTMAN CHEM CO COM 277432100 486 5,067 SH   SOLE   0 0 5,067
EXPEDIA GROUP INC COM NEW 30212P303 428 3,275 SH   SOLE   0 0 3,275
FEDEX CORP COM 31428X106 661 2,748 SH   SOLE   0 0 2,748
FISERV INC COM 337738108 616 7,494 SH   SOLE   0 0 7,494
GENERAL DYNAMICS CORP COM 369550108 445 2,183 SH   SOLE   0 0 2,183
HALLIBURTON CO COM 406216101 393 9,797 SH   SOLE   0 0 9,797
HUNTINGTON BANCSHARES INC COM 446150104 500 33,531 SH   SOLE   0 0 33,531
ICON PLC SHS G4705A100 868 5,638 SH   SOLE   0 0 5,638
ING GROEP N V SPONSORED ADR 456837103 380 29,424 SH   SOLE   0 0 29,424
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 273 5,546 SH   SOLE   0 0 5,546
INVESCO QQQ TR UNIT SER 1 46090E103 69 374 SH   OTR   0 0 374
INVESCO QQQ TR UNIT SER 1 46090E103 13,788 74,201 SH   SOLE   0 0 74,201
ISHARES TR IBONDS DEC19 ETF 46434VAU4 7,124 287,448 PRN   SOLE   0 0 287,448
ISHARES TR IBONDS DEC19 ETF 46434VAU4 116 4,690 PRN   OTR   0 0 4,690
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 116 4,643 PRN   OTR   0 0 4,643
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 7,396 294,383 PRN   SOLE   0 0 294,383
ISHARES TR IBONDS DEC2026 46435GAA0 896 38,325 PRN   SOLE   0 0 38,325
ISHARES TR IBONDS DEC23 ETF 46434VAX8 117 4,803 PRN   OTR   0 0 4,803
ISHARES TR IBONDS DEC23 ETF 46434VAX8 6,491 267,091 PRN   SOLE   0 0 267,091
ISHARES TR IBONDS DEC25 ETF 46434VBD1 117 4,877 PRN   OTR   0 0 4,877
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,278 220,659 PRN   SOLE   0 0 220,659
ISHARES TR IBONDS ETF 46435UAA9 3,678 156,067 PRN   SOLE   0 0 156,067
ISHARES TR IBONDS ETF 46435UAA9 117 4,952 PRN   OTR   0 0 4,952
ISHARES TR MSCI ACWI EX US 464288240 22,596 473,694 SH   SOLE   0 0 473,694
ISHARES TR MSCI ACWI EX US 464288240 118 2,479 SH   OTR   0 0 2,479
ISHARES TR RUSSELL 3000 ETF 464287689 34,347 199,323 SH   SOLE   0 0 199,323
ISHARES TR RUSSELL 3000 ETF 464287689 183 1,061 SH   OTR   0 0 1,061
JPMORGAN CHASE & CO COM 46625H100 871 7,721 SH   SOLE   0 0 7,721
LOWES COS INC COM 548661107 834 7,267 SH   SOLE   0 0 7,267
MERCK & CO INC COM 58933Y105 696 9,809 SH   SOLE   0 0 9,809
MICROSOFT CORP COM 594918104 769 6,727 SH   SOLE   0 0 6,727
MORGAN STANLEY COM NEW 617446448 530 11,384 SH   SOLE   0 0 11,384
NICE LTD SPONSORED ADR 653656108 709 6,195 SH   SOLE   0 0 6,195
NORDSTROM INC COM 655664100 2,991 50,000 SH   SOLE   0 0 50,000
PRUDENTIAL FINL INC COM 744320102 561 5,577 SH   SOLE   0 0 5,577
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,388 195,208 SH   SOLE   0 0 195,208
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29 1,042 SH   OTR   0 0 1,042
SOUTHWEST AIRLS CO COM 844741108 544 8,767 SH   SOLE   0 0 8,767
SPDR S&P 500 ETF TR TR UNIT 78462F103 169 583 SH   OTR   0 0 583
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,429 111,584 SH   SOLE   0 0 111,584
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 383 11,160 SH   SOLE   0 0 11,160
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 617 SH   OTR   0 0 617
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,833 117,556 SH   SOLE   0 0 117,556
VULCAN MATLS CO COM 929160109 464 4,131 SH   SOLE   0 0 4,131
WALMART INC COM 931142103 701 7,425 SH   SOLE   0 0 7,425