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
AT&T INC COM 00206R102 3,671 125,936 SH   SOLE   125,936 0 0
ABBOTT LABS COM 002824100 3,664 46,434 SH   SOLE   46,434 0 0
ABBVIE INC COM 00287Y109 3,167 41,561 SH   SOLE   41,561 0 0
ADOBE INC COM 00724F101 5,240 16,467 SH   SOLE   16,467 0 0
ALCOA CORP COM 013872106 0 75 SH   SOLE   0 0 75
ALEXION PHARMACEUTICALS INC COM 015351109 3,200 35,635 SH   SOLE   35,635 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 32 1,650 SH   SOLE   0 0 1,650
ALPHABET INC CAP STK CL A 02079K305 4,629 3,984 SH   SOLE   3,901 0 83
AMAZON COM INC COM 023135106 606 311 SH   SOLE   0 0 311
AMERICAN ELEC PWR CO INC COM 025537101 4,241 53,024 SH   SOLE   52,936 0 88
AMERICAN INTL GROUP INC COM NEW 026874784 4 153 SH   SOLE   0 0 153
APPLE INC COM 037833100 39 153 SH   SOLE   0 0 153
ASTRAZENECA PLC SPONSORED ADR 046353108 5 112 SH   SOLE   0 0 112
BAIDU INC SPON ADR REP A 056752108 23 225 SH   SOLE   0 0 225
BALLARD PWR SYS INC NEW COM 058586108 0 25 SH   SOLE   0 0 25
BK OF AMERICA CORP COM 060505104 9 436 SH   SOLE   0 0 436
BIOGEN INC COM 09062X103 32 101 SH   SOLE   0 0 101
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 34 SH   SOLE   0 0 34
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10 100 SH   SOLE   0 0 100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 61 SH   SOLE   0 0 61
BROADCOM INC COM 11135F101 4,172 17,595 SH   SOLE   17,595 0 0
CF INDS HLDGS INC COM 125269100 2 57 SH   SOLE   0 0 57
CIGNA CORP NEW COM 125523100 6 34 SH   SOLE   0 0 34
CANADIAN NAT RES LTD COM 136385101 1 84 SH   SOLE   0 0 84
CANADIAN SOLAR INC COM 136635109 0 2 SH   SOLE   0 0 2
CAPITAL ONE FINL CORP COM 14040H105 2 48 SH   SOLE   0 0 48
CATALYST PHARMACEUTICALS INC COM 14888U101 11 2,900 SH   SOLE   0 0 2,900
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100 2,850 39,329 SH   SOLE   39,329 0 0
CISCO SYS INC COM 17275R102 4,166 105,980 SH   SOLE   105,980 0 0
COCA COLA CO COM 191216100 3,630 82,025 SH   SOLE   82,025 0 0
COMCAST CORP NEW CL A 20030N101 6 164 SH   SOLE   0 0 164
COMERICA INC COM 200340107 2 52 SH   SOLE   0 0 52
D R HORTON INC COM 23331A109 3,393 99,786 SH   SOLE   99,786 0 0
DANAHER CORPORATION COM 235851102 5,128 37,047 SH   SOLE   37,047 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 107 SH   SOLE   0 0 107
DOMINION ENERGY INC COM 25746U109 4,246 58,821 SH   SOLE   58,821 0 0
DOW INC COM 260557103 3,866 132,222 SH   SOLE   132,222 0 0
DRIL QUIP INC COM 262037104 1 30 SH   SOLE   0 0 30
DUKE ENERGY CORP NEW COM NEW 26441C204 4,482 55,413 SH   SOLE   55,413 0 0
EOG RES INC COM 26875P101 3 90 SH   SOLE   0 0 90
EDISON INTL COM 281020107 3 49 SH   SOLE   0 0 49
FACEBOOK INC CL A 30303M102 5,043 30,232 SH   SOLE   26,620 0 3,612
FEDEX CORP COM 31428X106 4,252 35,069 SH   SOLE   35,069 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 148 SH   SOLE   0 0 148
FOX CORP CL A COM 35137L105 3 134 SH   SOLE   0 0 134
GILEAD SCIENCES INC COM 375558103 6 78 SH   SOLE   0 0 78
GOLDMAN SACHS GROUP INC COM 38141G104 3 20 SH   SOLE   0 0 20
HP INC COM 40434L105 4 252 SH   SOLE   0 0 252
HESS CORP COM 42809H107 3 103 SH   SOLE   0 0 103
INTEL CORP COM 458140100 7 129 SH   SOLE   0 0 129
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,618 57,185 SH   SOLE   57,185 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 215 1,130 SH   SOLE   0 0 1,130
ISHARES TR CORE US AGGBD ET 464287226 82 715 SH   SOLE   0 0 715
ISHARES TR S&P 500 GRWT ETF 464287309 96 584 SH   SOLE   0 0 584
ISHARES TR RUS MDCP VAL ETF 464287473 71 1,107 SH   SOLE   0 0 1,107
ISHARES TR RUS MD CP GR ETF 464287481 36 294 SH   SOLE   0 0 294
ISHARES TR RUS 1000 VAL ETF 464287598 107 1,081 SH   SOLE   0 0 1,081
ISHARES TR RUSSELL 2000 ETF 464287655 72 631 SH   SOLE   0 0 631
ISHARES TR EAFE SML CP ETF 464288273 24 532 SH   SOLE   0 0 532
ISHARES TR EAFE VALUE ETF 464288877 59 1,662 SH   SOLE   0 0 1,662
ISHARES TR EAFE GRWTH ETF 464288885 60 840 SH   SOLE   0 0 840
JETBLUE AWYS CORP COM 477143101 1 149 SH   SOLE   0 0 149
JOHNSON & JOHNSON COM 478160104 3,373 25,725 SH   SOLE   25,725 0 0
JUNIPER NETWORKS INC COM 48203R104 4 207 SH   SOLE   0 0 207
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,000 35,850 SH   SOLE   35,850 0 0
KINDER MORGAN INC DEL COM 49456B101 2,897 208,145 SH   SOLE   208,145 0 0
LEAR CORP COM NEW 521865204 1 15 SH   SOLE   0 0 15
MAGNA INTL INC COM 559222401 3 90 SH   SOLE   0 0 90
MARATHON PETE CORP COM 56585A102 2 85 SH   SOLE   0 0 85
MCKESSON CORP COM 58155Q103 5 39 SH   SOLE   0 0 39
MERCK & CO. INC COM 58933Y105 4,248 55,216 SH   SOLE   55,216 0 0
MICHAELS COS INC COM 59408Q106 0 103 SH   SOLE   0 0 103
MICROSOFT CORP COM 594918104 4,600 29,167 SH   SOLE   29,167 0 0
MID AMER APT CMNTYS INC COM 59522J103 3 25 SH   SOLE   0 0 25
MOSAIC CO NEW COM 61945C103 2 142 SH   SOLE   0 0 142
NCR CORP NEW COM 62886E108 1 67 SH   SOLE   0 0 67
NISOURCE INC COM 65473P105 4 161 SH   SOLE   0 0 161
NOKIA CORP SPONSORED ADR 654902204 3 977 SH   SOLE   0 0 977
ONEMAIN HLDGS INC COM 68268W103 1 78 SH   SOLE   0 0 78
ORACLE CORP COM 68389X105 4,468 92,452 SH   SOLE   92,178 0 274
OSHKOSH CORP COM 688239201 3 44 SH   SOLE   0 0 44
PEPSICO INC COM 713448108 5 45 SH   SOLE   0 0 45
PFIZER INC COM 717081103 4,109 125,897 SH   SOLE   125,897 0 0
PHILIP MORRIS INTL INC COM 718172109 6 78 SH   SOLE   0 0 78
PROCTER & GAMBLE CO COM 742718109 3 30 SH   SOLE   0 0 30
PROGRESSIVE CORP OHIO COM 743315103 4,408 59,691 SH   SOLE   59,691 0 0
QUALCOMM INC COM 747525103 63 925 SH   SOLE   0 0 925
RPC INC COM 749660106 0 242 SH   SOLE   0 0 242
RAYTHEON CO COM NEW 755111507 3,651 27,835 SH   SOLE   27,795 0 40
SPDR SER TR NUVEEN BLMBRG SR 78468R739 122 2,490 SH   SOLE   0 0 2,490
SMUCKER J M CO COM NEW 832696405 2 22 SH   SOLE   0 0 22
SUN CMNTYS INC COM 866674104 4 30 SH   SOLE   0 0 30
SYNCHRONY FINL COM 87165B103 4 220 SH   SOLE   0 0 220
T MOBILE US INC COM 872590104 10 117 SH   SOLE   0 0 117
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 149 SH   SOLE   0 0 149
THERMO FISHER SCIENTIFIC INC COM 883556102 3,140 11,073 SH   SOLE   11,073 0 0
TWITTER INC COM 90184L102 31 1,250 SH   SOLE   0 0 1,250
TYSON FOODS INC CL A 902494103 3,154 54,508 SH   SOLE   54,420 0 88
UNDER ARMOUR INC CL C 904311206 6 743 SH   SOLE   0 0 743
UNITED AIRLS HLDGS INC COM 910047109 0 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 4,380 17,565 SH   SOLE   17,565 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 83 932 SH   SOLE   0 0 932
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 152 1,783 SH   SOLE   0 0 1,783
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 137 4,100 SH   SOLE   0 0 4,100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 108 2,636 SH   SOLE   0 0 2,636
VANGUARD INDEX FDS LARGE CAP ETF 922908637 96 808 SH   SOLE   0 0 808
VANGUARD INDEX FDS VALUE ETF 922908744 48 535 SH   SOLE   0 0 535
VANGUARD INDEX FDS SMALL CP ETF 922908751 130 1,130 SH   SOLE   0 0 1,130
VISA INC COM CL A 92826C839 5,155 31,996 SH   SOLE   31,996 0 0
WELLS FARGO CO NEW COM 949746101 7 246 SH   SOLE   0 0 246
XEROX HOLDINGS CORP COM NEW 98421M106 2 93 SH   SOLE   0 0 93
ZIONS BANCORPORATION N A COM 989701107 2 59 SH   SOLE   0 0 59
EVEREST RE GROUP LTD COM G3223R108 5 27 SH   SOLE   0 0 27
APTIV PLC SHS G6095L109 3,692 74,986 SH   SOLE   74,986 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 40 SH   SOLE   0 0 40