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
3M CO COM 88579Y101 421 2,385 SH   SOLE   0 0 2,385
ALPS ETF TR ALERIAN MLP 00162Q866 129 15,172 SH   SOLE   0 0 15,172
AT&T INC COM 00206R102 306 7,842 SH   SOLE   0 0 7,842
BOEING CO COM 097023105 724 2,223 SH   SOLE   0 0 2,223
CATERPILLAR INC DEL COM 149123101 286 1,934 SH   SOLE   0 0 1,934
CBRE CLARION GLOBAL REAL EST COM 12504G100 338 42,091 SH   SOLE   0 0 42,091
DEERE & CO COM 244199105 537 3,100 SH   SOLE   0 0 3,100
DOMINION ENERGY INC COM 25746U109 325 3,924 SH   SOLE   0 0 3,924
EXXON MOBIL CORP COM 30231G102 369 5,294 SH   SOLE   0 0 5,294
ISHARES TR MRGSTR MD CP ETF 464288208 6,166 29,424 SH   SOLE   0 0 29,424
ISHARES TR MRNGSTR LG-CP ET 464287127 6,251 33,886 SH   SOLE   0 0 33,886
ISHARES TR NATIONAL MUN ETF 464288414 865 7,595 SH   SOLE   0 0 7,595
ISHARES TR PFD AND INCM SEC 464288687 630 16,772 SH   SOLE   0 0 16,772
ISHARES TR S&P MC 400GR ETF 464287606 201 844 SH   SOLE   0 0 844
JOHNSON & JOHNSON COM 478160104 249 1,709 SH   SOLE   0 0 1,709
KIMBERLY CLARK CORP COM 494368103 546 3,973 SH   SOLE   0 0 3,973
NEW AMER HIGH INCOME FD INC COM NEW 641876800 100 11,000 SH   SOLE   0 0 11,000
PEPSICO INC COM 713448108 256 1,871 SH   SOLE   0 0 1,871
PFIZER INC COM 717081103 920 23,490 SH   SOLE   0 0 23,490
PIMCO DYNAMIC INCOME FD SHS 72201Y101 756 23,309 SH   SOLE   0 0 23,309
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 272 10,811 SH   SOLE   0 0 10,811
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18,556 182,654 SH   SOLE   0 0 182,654
PIMCO INCOME STRATEGY FUND I COM 72201J104 334 31,552 SH   SOLE   0 0 31,552
PROSHARES TR S&P 500 DV ARIST 74348A467 306 4,045 SH   SOLE   0 0 4,045
REAVES UTIL INCOME FD COM SH BEN INT 756158101 260 7,005 SH   SOLE   0 0 7,005
ROYCE VALUE TR INC COM 780910105 266 17,978 SH   SOLE   0 0 17,978
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,323 17,212 SH   SOLE   0 0 17,212
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,094 70,687 SH   SOLE   0 0 70,687
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 971 16,142 SH   SOLE   0 0 16,142
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 330 8,211 SH   SOLE   0 0 8,211
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 202 7,088 SH   SOLE   0 0 7,088
SPDR SERIES TRUST S&P DIVID ETF 78464A763 723 6,717 SH   SOLE   0 0 6,717
UNITEDHEALTH GROUP INC COM 91324P102 296 1,007 SH   SOLE   0 0 1,007
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 348 2,503 SH   SOLE   0 0 2,503
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,316 123,014 SH   SOLE   0 0 123,014
VANGUARD GROUP DIV APP ETF 921908844 6,370 51,095 SH   SOLE   0 0 51,095
VANGUARD INDEX FDS GROWTH ETF 922908736 17,969 98,638 SH   SOLE   0 0 98,638
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 232 1,946 SH   SOLE   0 0 1,946
VANGUARD INDEX FDS MID CAP ETF 922908629 705 3,955 SH   SOLE   0 0 3,955
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,229 37,606 SH   SOLE   0 0 37,606
VANGUARD INDEX FDS VALUE ETF 922908744 2,014 16,806 SH   SOLE   0 0 16,806
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 362 6,732 SH   SOLE   0 0 6,732
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,060 13,082 SH   SOLE   0 0 13,082
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 535 10,856 SH   SOLE   0 0 10,856
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 221 2,418 SH   SOLE   0 0 2,418
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,612 44,574 SH   SOLE   0 0 44,574
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 337 1,862 SH   SOLE   0 0 1,862
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 333 2,777 SH   SOLE   0 0 2,777
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 289 2,173 SH   SOLE   0 0 2,173
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16,643 177,605 SH   SOLE   0 0 177,605
ZION OIL & GAS INC COM 989696109 2 10,000 SH   SOLE   0 0 10,000