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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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 266 789 SH   SOLE 0 0 0 789
AMGEN INC COM 031162100 322 1,333 SH   SOLE 0 0 0 1,333
APPLE INC COM 037833100 1,056 6,049 SH   SOLE 0 0 0 6,049
BK OF AMERICA CORP COM 060505104 212 5,144 SH   SOLE 0 0 0 5,144
BROWN & BROWN INC COM 115236101 591 8,175 SH   SOLE 0 0 0 8,175
COMCAST CORP NEW CL A 20030N101 357 7,615 SH   SOLE 0 0 0 7,615
DISNEY WALT CO COM 254687106 333 2,428 SH   SOLE 0 0 0 2,428
INVESCO QQQ TR UNIT SER 1 46090E103 351 969 SH   SOLE 0 0 0 969
ISHARES INC CORE MSCI EMKT 46434G103 6,413 115,440 SH   SOLE 0 0 0 115,440
ISHARES TR CORE MSCI EAFE 46432F842 9,700 139,553 SH   SOLE 0 0 0 139,553
ISHARES TR NATIONAL MUN ETF 464288414 210 1,917 SH   SOLE 0 0 0 1,917
ISHARES TR JPMORGAN USD EMG 464288281 1,620 16,570 SH   SOLE 0 0 0 16,570
ISHARES TR IBOXX INV CP ETF 464287242 4,685 38,739 SH   SOLE 0 0 0 38,739
ISHARES TR RUS MD CP GR ETF 464287481 3,272 32,562 SH   SOLE 0 0 0 32,562
ISHARES TR RUS MDCP VAL ETF 464287473 1,804 15,079 SH   SOLE 0 0 0 15,079
ISHARES TR RUS 2000 GRW ETF 464287648 1,814 7,093 SH   SOLE 0 0 0 7,093
ISHARES TR CORE S&P MCP ETF 464287507 7,543 28,110 SH   SOLE 0 0 0 28,110
ISHARES TR S&P MC 400VL ETF 464287705 8,754 79,843 SH   SOLE 0 0 0 79,843
ISHARES TR CORE S&P SCP ETF 464287804 4,627 42,891 SH   SOLE 0 0 0 42,891
ISHARES TR SP SMCP600VL ETF 464287879 2,075 20,261 SH   SOLE 0 0 0 20,261
ISHARES TR S&P 500 VAL ETF 464287408 6,842 43,940 SH   SOLE 0 0 0 43,940
ISHARES TR CORE S&P500 ETF 464287200 9,761 21,514 SH   SOLE 0 0 0 21,514
ISHARES TR S&P 500 GRWT ETF 464287309 332 4,351 SH   SOLE 0 0 0 4,351
JOHNSON & JOHNSON COM 478160104 500 2,819 SH   SOLE 0 0 0 2,819
JPMORGAN CHASE & CO COM 46625H100 497 3,648 SH   SOLE 0 0 0 3,648
MCDONALDS CORP COM 580135101 585 2,367 SH   SOLE 0 0 0 2,367
MICROSOFT CORP COM 594918104 799 2,591 SH   SOLE 0 0 0 2,591
PROCTER AND GAMBLE CO COM 742718109 610 3,995 SH   SOLE 0 0 0 3,995
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 15 15,000 PRN   SOLE 0 0 0 15,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 244 6,370 SH   SOLE 0 0 0 6,370
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,683 7,391 SH   SOLE 0 0 0 7,391
VANGUARD INDEX FDS VALUE ETF 922908744 4,817 32,599 SH   SOLE 0 0 0 32,599
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,076 17,482 SH   SOLE 0 0 0 17,482
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 289 1,780 SH   SOLE 0 0 0 1,780