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 1,580 8,953 SH   SOLE   8,953 0 0
Abbott Laboratories COM 002824100 310 3,570 SH   SOLE   3,570 0 0
Abbvie Inc COM 00287Y109 200 2,264 SH   SOLE   2,264 0 0
Accenture PLC Cl A COM G1151C101 1,276 6,058 SH   SOLE   6,058 0 0
Aflac Inc COM 001055102 629 11,888 SH   SOLE   11,888 0 0
Agile Therapeutics Inc. COM 00847l100 50 20,000 SH   SOLE   20,000 0 0
Alphabet Inc - Class A COM 02079K305 2,826 2,110 SH   SOLE   2,110 0 0
Alphabet Inc - Class C COM 02079K107 405 303 SH   SOLE   303 0 0
Amazon.Com Inc COM 023135106 1,643 889 SH   SOLE   889 0 0
American Express COM 025816109 1,866 14,993 SH   SOLE   14,993 0 0
Ameriprise Financial COM 03076c106 221 1,325 SH   SOLE   1,325 0 0
Amerisourcebergen Corp Com COM 03073E105 292 3,436 SH   SOLE   3,436 0 0
Amgen Inc COM 031162100 1,082 4,489 SH   SOLE   4,489 0 0
Anthem Inc COM 036752103 298 986 SH   SOLE   986 0 0
Apple Inc COM 037833100 6,005 20,450 SH   SOLE   20,450 0 0
Applied Materials COM 038222105 421 6,890 SH   SOLE   6,890 0 0
Aptiv PLC COM g6095l109 813 8,560 SH   SOLE   8,560 0 0
AT&T Inc COM 00206R102 1,336 34,182 SH   SOLE   34,182 0 0
Automatic Data Processing COM 053015103 247 1,450 SH   SOLE   1,450 0 0
Bank Of America Corp COM 060505104 313 8,873 SH   SOLE   8,873 0 0
Berkshire Hathaway Inc-CL B COM 084670702 2,149 9,490 SH   SOLE   9,490 0 0
Blackrock Inc COM 09247X101 1,732 3,445 SH   SOLE   3,445 0 0
Boeing Co COM 097023105 1,657 5,087 SH   SOLE   5,087 0 0
Bridgebio Pharma Inc. COM 10806x102 203 5,800 SH   SOLE   5,800 0 0
Bristol-Myers Squibb Co COM 110122108 1,409 21,951 SH   SOLE   21,951 0 0
Caterpillar Incorporated COM 149123101 204 1,383 SH   SOLE   1,383 0 0
Chevron Corporation COM 166764100 1,035 8,591 SH   SOLE   8,591 0 0
Cisco Systems COM 17275R102 1,399 29,165 SH   SOLE   29,165 0 0
Citigroup Inc COM 172967424 1,219 15,260 SH   SOLE   15,260 0 0
Clorox Co COM 189054109 538 3,503 SH   SOLE   3,503 0 0
Coca-Cola Co COM 191216100 463 8,356 SH   SOLE   8,356 0 0
Colgate-Palmolive COM 194162103 225 3,275 SH   SOLE   3,275 0 0
Comcast Corp Cl A COM 20030N101 386 8,589 SH   SOLE   8,589 0 0
ConocoPhillips COM 20825C104 241 3,710 SH   SOLE   3,710 0 0
Cummins Inc COM 231021106 1,379 7,708 SH   SOLE   7,708 0 0
Delta Air Lines COM 247361702 535 9,144 SH   SOLE   9,144 0 0
Discover Financial Services COM 254709108 280 3,300 SH   SOLE   3,300 0 0
Dominion Energy Inc COM 25746U109 352 4,250 SH   SOLE   4,250 0 0
Duke Energy Corp COM 26441C204 217 2,382 SH   SOLE   2,382 0 0
Eli Lilly & Co COM 532457108 276 2,097 SH   SOLE   2,097 0 0
Emerson Elec Co COM 291011104 352 4,615 SH   SOLE   4,615 0 0
Exxon Mobil Corp COM 30231G102 1,302 18,663 SH   SOLE   18,663 0 0
Facebook Inc COM 30303M102 1,715 8,354 SH   SOLE   8,354 0 0
FS Investment Corp II (DELIS COM 35952v105 178 24,162 SH   SOLE   24,162 0 0
FS KKR Capital Corp COM 302635107 83 13,574 SH   SOLE   13,574 0 0
General Electric COM 369604103 334 29,895 SH   SOLE   29,895 0 0
General Mills COM 370334104 1,454 27,155 SH   SOLE   27,155 0 0
General Motors COM 37045V100 822 22,472 SH   SOLE   22,472 0 0
Gilead Sciences Inc COM 375558103 375 5,774 SH   SOLE   5,774 0 0
Global Security & Intelligen COM 379369101 0 10,000 SH   SOLE   10,000 0 0
Goldman Sachs Group Inc COM 38141G104 261 1,135 SH   SOLE   1,135 0 0
Home Depot Inc COM 437076102 2,089 9,564 SH   SOLE   9,564 0 0
Honeywell International COM 438516106 486 2,743 SH   SOLE   2,743 0 0
Humana Inc Com COM 444859102 222 605 SH   SOLE   605 0 0
Illinois Tool Works Inc COM 452308109 393 2,188 SH   SOLE   2,188 0 0
Intel Corp COM 458140100 1,755 29,323 SH   SOLE   29,323 0 0
International Business Machi COM 459200101 1,269 9,465 SH   SOLE   9,465 0 0
Johnson & Johnson COM 478160104 4,643 31,829 SH   SOLE   31,829 0 0
JPMorgan Chase & Co COM 46625H100 2,972 21,317 SH   SOLE   21,317 0 0
Kimberly-Clark COM 494368103 218 1,584 SH   SOLE   1,584 0 0
KLA Corp COM 482480100 666 3,740 SH   SOLE   3,740 0 0
Lockheed Martin Corporation COM 539830109 1,906 4,894 SH   SOLE   4,894 0 0
LyondellBasell Indus NV COM N53745100 1,841 19,490 SH   SOLE   19,490 0 0
Mastercard Inc Class A COM 57636q104 1,146 3,839 SH   SOLE   3,839 0 0
McDonald's Corp COM 580135101 1,487 7,525 SH   SOLE   7,525 0 0
McKesson Corp COM 58155Q103 207 1,495 SH   SOLE   1,495 0 0
Merck & Co COM 58933Y105 463 5,096 SH   SOLE   5,096 0 0
Microsoft Corp COM 594918104 4,480 28,407 SH   SOLE   28,407 0 0
Myos Rens Technology Inc. COM 62857p108 146 120,968 SH   SOLE   120,968 0 0
Nextera Energy Inc COM 65339F101 311 1,286 SH   SOLE   1,286 0 0
Nordstrom Inc COM 655664100 1,355 33,110 SH   SOLE   33,110 0 0
NorthStar HealthCare Income COM 66799d107 0 25,000 SH   SOLE   25,000 0 0
NVIDIA Corp COM 67066G104 424 1,800 SH   SOLE   1,800 0 0
Oracle Corp COM 68389X105 273 5,155 SH   SOLE   5,155 0 0
Pepsico Inc COM 713448108 736 5,382 SH   SOLE   5,382 0 0
Pfizer Inc COM 717081103 1,536 39,192 SH   SOLE   39,192 0 0
PNC Fincl Services Group COM 693475105 848 5,311 SH   SOLE   5,311 0 0
Procter & Gamble COM 742718109 2,771 22,186 SH   SOLE   22,186 0 0
Progressive Corp COM 743315103 324 4,470 SH   SOLE   4,470 0 0
Qorvo Inc COM 74736k101 240 2,065 SH   SOLE   2,065 0 0
Rockwell Automation Inc COM 773903109 291 1,435 SH   SOLE   1,435 0 0
Ross Stores Inc COM 778296103 1,108 9,519 SH   SOLE   9,519 0 0
Royal Caribbean Cruises LTD COM V7780T103 214 1,600 SH   SOLE   1,600 0 0
Schlumberger Ltd COM 806857108 409 10,175 SH   SOLE   10,175 0 0
Synchrony Financial COM 87165b103 389 10,800 SH   SOLE   10,800 0 0
Sysco Corp COM 871829107 230 2,686 SH   SOLE   2,686 0 0
T Rowe Price Group Inc COM 74144T108 775 6,362 SH   SOLE   6,362 0 0
Target Corp COM 87612E106 236 1,843 SH   SOLE   1,843 0 0
The Hershey Company COM 427866108 333 2,265 SH   SOLE   2,265 0 0
Travelers Companies Inc COM 89417E109 392 2,860 SH   SOLE   2,860 0 0
United Tech Corp COM 913017109 1,119 7,472 SH   SOLE   7,472 0 0
Unitedhealth Group Inc COM 91324P102 1,749 5,949 SH   SOLE   5,949 0 0
Valero Energy Corp New COM 91913Y100 1,249 13,338 SH   SOLE   13,338 0 0
Verizon Communications COM 92343V104 1,155 18,808 SH   SOLE   18,808 0 0
Visa Inc Class A Shares COM 92826C839 908 4,830 SH   SOLE   4,830 0 0
Wal Mart Stores Inc COM 931142103 1,470 12,374 SH   SOLE   12,374 0 0
Walt Disney Co COM 254687106 840 5,808 SH   SOLE   5,808 0 0
Nestle Sa-Spons Adr ADR 641069406 221 2,038 SH   SOLE   2,038 0 0
Novartis Ag-Adr ADR 66987V109 296 3,127 SH   SOLE   3,127 0 0
Total Sa-Spon Adr ADR 89151E109 300 5,430 SH   SOLE   5,430 0 0
Sector SPDR AMEX Tech Sele ETF 81369Y803 316 3,450 SH   SOLE   3,450 0 0
Alerian MLP ETF ETF 00162Q866 369 43,455 SH   SOLE   43,455 0 0
Energy Select Sector SPDR Fu ETF 81369Y506 215 3,575 SH   SOLE   3,575 0 0
First Trust DJ Internet ETF 33733e302 1,245 8,948 SH   SOLE   8,948 0 0
First Trust Emerging Markets ETF 33737J182 2,261 85,175 SH   SOLE   85,175 0 0
FlexShares iBoxx 3 Yr Target ETF 33939l506 848 34,325 SH   SOLE   34,325 0 0
Global X MLP ETF ETF 37950E473 208 26,370 SH   SOLE   26,370 0 0
Health Care Select Sector SP ETF 81369Y209 342 3,357 SH   SOLE   3,357 0 0
Invesco Preferred Port ETF ETF 46138e511 165 11,000 SH   SOLE   11,000 0 0
Invesco QQQ Trust Series I ETF 46090E103 3,657 17,202 SH   SOLE   17,202 0 70
Invesco S&P 500 Equal Weight ETF 46137V357 1,821 15,738 SH   SOLE   15,738 0 325
Invesco Variable Rate Prefer ETF 46138g870 1,098 42,528 SH   SOLE   42,528 0 0
Ishares Barclays 3-7 Year ETF 464288661 3,436 27,326 SH   SOLE   27,326 0 0
iShares Core MSCI Emerging M ETF 46434G103 3,626 67,455 SH   SOLE   67,455 0 220
iShares Core MSCI Total Intl ETF 46432f834 662 10,700 SH   SOLE   10,700 0 0
iShares Core S&P 500 Index F ETF 464287200 3,827 11,839 SH   SOLE   11,839 0 0
iShares Core S&P Total US St ETF 464287150 405 5,570 SH   SOLE   5,570 0 70
Ishares Core S&P U.S. Value ETF 464287663 205 3,250 SH   SOLE   3,250 0 0
iShares Edge MSCI Intl S/C E ETF 46434v266 1,121 35,375 SH   SOLE   35,375 0 0
iShares Edge MSCI Multifacto ETF 46434v274 334 12,360 SH   SOLE   12,360 0 0
iShares Edge MSCI Multifacto ETF 46434v290 802 18,685 SH   SOLE   18,685 0 0
iShares Edge MSCI USA Moment ETF 46432f396 880 7,010 SH   SOLE   7,010 0 0
IShares High Dividend Eq Fd ETF 46429b663 481 4,905 SH   SOLE   4,905 0 0
iShares MSCI ACWI ex US ETF ETF 464288240 727 14,800 SH   SOLE   14,800 0 0
iShares MSCI EAFE Index Fund ETF 464287465 658 9,482 SH   SOLE   9,482 0 34
iShares MSCI EAFE Small Cap ETF 464288273 5,585 89,680 SH   SOLE   89,680 0 200
iShares MSCI India ETF ETF 46429b598 218 6,200 SH   SOLE   6,200 0 0
iShares MSCI USA Quality ETF 46432F339 6,133 60,723 SH   SOLE   60,723 0 135
iShares Nasdaq Biotechnology ETF 464287556 780 6,470 SH   SOLE   6,470 0 0
iShares S&P National AMT Fre ETF 464288414 1,044 9,162 SH   SOLE   9,162 0 0
iShares S&P Smallcap 600 Val ETF 464287879 1,384 8,610 SH   SOLE   8,610 0 0
iShares Short-Term Corporate ETF 464288646 719 13,408 SH   SOLE   13,408 0 0
iShares Short Maturity Bond ETF 46431W507 1,975 39,304 SH   SOLE   39,304 0 1,400
IShares Short Maturity Munic ETF 46431w838 380 7,580 SH   SOLE   7,580 0 0
iShares Tr Russell 2000 ETF 464287655 1,414 8,538 SH   SOLE   8,538 0 0
iShares Tr S&P 100 Index Fd ETF 464287101 662 4,597 SH   SOLE   4,597 0 0
iShares Tr S&P Midcap 400 ETF 464287507 670 3,255 SH   SOLE   3,255 0 0
iShares Tr S&P Smlcap 600 ETF 464287804 4,088 48,756 SH   SOLE   48,756 0 0
Pimco 0-5 Year H/Y Corp Bond ETF 72201r783 667 6,685 SH   SOLE   6,685 0 0
Pimco Enhanced Short Maturit ETF 72201r833 429 4,220 SH   SOLE   4,220 0 0
PIMCO Total Return ETF ETF 72201R775 1,304 12,094 SH   SOLE   12,094 0 0
Schwab US Broad Martket ETF ETF 808524102 262 3,404 SH   SOLE   3,404 0 0
Schwab US Mid Cap ETF ETF 808524508 758 12,608 SH   SOLE   12,608 0 0
Schwab US Small-Cap ETF ETF 808524607 1,223 16,167 SH   SOLE   16,167 0 0
SPDR Barclays Capital Conv S ETF 78464a359 359 6,460 SH   SOLE   6,460 0 0
SPDR Doubleline Total Return ETF 78467V848 4,808 98,135 SH   SOLE   98,135 0 1,555
SPDR Dow Jones Indl Avrg ETF ETF 78467X109 2,939 10,310 SH   SOLE   10,310 0 0
SPDR Gold Trust ETF 78463V107 254 1,775 SH   SOLE   1,775 0 0
SPDR S & P Mid-Cap 400 ETF T ETF 78467Y107 7,244 19,297 SH   SOLE   19,297 0 45
SPDR S&P 500 ETF Tr ETF 78462F103 7,275 22,603 SH   SOLE   22,603 0 100
SPDR S&P 600 S/C Value ETF ETF 78464A300 1,642 24,985 SH   SOLE   24,985 0 0
SPDR S&P Intl Div ETF ETF 78463x772 293 7,295 SH   SOLE   7,295 0 0
Vanguard Bd Index Fd Tot Mkt ETF 921937835 4,220 50,324 SH   SOLE   50,324 0 1,360
Vanguard Dividend Appreciati ETF 921908844 328 2,628 SH   SOLE   2,628 0 0
Vanguard Extended Market ETF ETF 922908652 1,346 10,685 SH   SOLE   10,685 0 0
Vanguard FTSE ALL WO X-US SC ETF 922042718 410 3,690 SH   SOLE   3,690 0 0
Vanguard FTSE All World Ex U ETF 922042775 8,552 159,105 SH   SOLE   159,105 0 375
Vanguard FTSE Developed Mark ETF 921943858 5,661 128,489 SH   SOLE   128,489 0 725
Vanguard FTSE Emerging Marke ETF 922042858 413 9,291 SH   SOLE   9,291 0 0
Vanguard FTSE Europe ETF ETF 922042874 2,111 36,030 SH   SOLE   36,030 0 0
Vanguard High Div Yield ETF ETF 921946406 11,815 126,078 SH   SOLE   126,078 0 240
Vanguard Information Technol ETF 92204A702 259 1,057 SH   SOLE   1,057 0 0
Vanguard Interm-Term Govt Bd ETF 92206C706 627 9,515 SH   SOLE   9,515 0 0
Vanguard Intermediate-Term C ETF 92206c870 205 2,250 SH   SOLE   2,250 0 0
Vanguard Intl Eqty Index Pac ETF 922042866 438 6,290 SH   SOLE   6,290 0 0
Vanguard Intl Hi Div Yield I ETF 921946794 585 9,170 SH   SOLE   9,170 0 0
Vanguard Large Cap ETF ETF 922908637 5,815 39,330 SH   SOLE   39,330 0 0
Vanguard Mid-Cap ETF ETF 922908629 835 4,685 SH   SOLE   4,685 0 0
Vanguard S&P 500 ETF ETF 922908363 2,123 7,178 SH   SOLE   7,178 0 0
Vanguard S&P 500 Growth ETF ETF 921932505 859 4,925 SH   SOLE   4,925 0 0
Vanguard Short Term Corp Bon ETF 92206C409 2,543 31,387 SH   SOLE   31,387 0 660
Vanguard Small-Cap ETF ETF 922908751 11,210 67,678 SH   SOLE   67,678 0 120
Vanguard Tax Exempt Bond ETF ETF 922907746 808 15,097 SH   SOLE   15,097 0 0
Vanguard Total Intl Stock In ETF 921909768 523 9,393 SH   SOLE   9,393 0 0
Vanguard US Multifactor ETF ETF 921935607 2,783 34,252 SH   SOLE   34,252 0 0
Vanguard US Quality Factor ETF 921935706 1,267 14,640 SH   SOLE   14,640 0 0
Vanguard US Total Stock Mark ETF 922908769 4,833 29,539 SH   SOLE   29,539 0 0
Wisdomtree Intl SmallCap Div ETF 97717W760 439 6,175 SH   SOLE   6,175 0 0
Wisdomtree MidCap Dividend F ETF 97717W505 542 14,257 SH   SOLE   14,257 0 0
Wisdomtree SmallCap Dividend ETF 97717W604 581 20,272 SH   SOLE   20,272 0 0
WisdomTree US Midcap Earning ETF 97717w570 1,089 25,885 SH   SOLE   25,885 0 0
WisdomTree US S/C Earnings E ETF 97717w562 2,029 52,769 SH   SOLE   52,769 0 84
Flexshares Stoxx Global Broa ETF 33939l795 405 7,525 SH   SOLE   7,525 0 0
I-Shares MSCI USA Minimum Vo ETF 46429b697 7,670 116,926 SH   SOLE   116,926 0 350
Invesco S&P 500 Low Volatili ETF 46138e354 448 7,681 SH   SOLE   7,681 0 0
IQ Merger Arbitrage ETF 45409B800 2,055 61,887 SH   SOLE   61,887 0 0
iShares Edge MSCI Min Vol Gl ETF 464286525 211 2,200 SH   SOLE   2,200 0 0
Vanguard REIT ETF ETF 922908553 3,197 34,453 SH   SOLE   34,453 0 70
WisdomTree CBOE S&P 500 PutW ETF 97717x560 347 12,170 SH   SOLE   12,170 0 0
Abn-Amro North America PFD 003714201 220 8,000 SH   SOLE   8,000 0 0
Walton US Land Fund 4 COM 93399c107 0 10,000 SH   SOLE   10,000 0 0