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
ABBVIE INC COM 00287Y109 2,567 26,144 SH   SOLE NONE 0 0 26,144
ADVANCED MICRO DEVICES INC COM 007903107 990 18,825 SH   SOLE NONE 0 0 18,825
ALTRIA GROUP INC COM 02209S103 2,644 67,350 SH   SOLE NONE 0 0 67,350
AMGEN INC COM 031162100 2,351 9,966 SH   SOLE NONE 0 0 9,966
APPLE INC COM 037833100 2,442 6,693 SH   SOLE NONE 0 0 6,693
APPLIED MATLS INC COM 038222105 382 6,322 SH   SOLE NONE 0 0 6,322
AUTOMATIC DATA PROCESSING IN COM 053015103 1,429 9,597 SH   SOLE NONE 0 0 9,597
BLOCK H & R INC COM 093671105 228 15,942 SH   SOLE NONE 0 0 15,942
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 586 7,534 SH   SOLE NONE 0 0 7,534
BRISTOL-MYERS SQUIBB CO COM 110122108 2,451 41,685 SH   SOLE NONE 0 0 41,685
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,120 28,851 SH   SOLE NONE 0 0 28,851
BROADCOM INC COM 11135F101 2,051 6,496 SH   SOLE NONE 0 0 6,496
CDW CORP COM 12514G108 577 4,962 SH   SOLE NONE 0 0 4,962
CADENCE DESIGN SYSTEM INC COM 127387108 416 4,340 SH   SOLE NONE 0 0 4,340
CARDINAL HEALTH INC COM 14149Y108 304 5,828 SH   SOLE NONE 0 0 5,828
CENTURYLINK INC COM 156700106 1,210 120,653 SH   SOLE NONE 0 0 120,653
CISCO SYS INC COM 17275R102 2,290 49,097 SH   SOLE NONE 0 0 49,097
CLOROX CO DEL COM 189054109 2,035 9,275 SH   SOLE NONE 0 0 9,275
COCA COLA CO COM 191216100 1,013 22,675 SH   SOLE NONE 0 0 22,675
COLGATE PALMOLIVE CO COM 194162103 370 5,050 SH   SOLE NONE 0 0 5,050
DIAGEO P L C SPON ADR NEW 25243Q205 239 1,781 SH   SOLE NONE 0 0 1,781
EBAY INC. COM 278642103 672 12,802 SH   SOLE NONE 0 0 12,802
EDWARDS LIFESCIENCES CORP COM 28176E108 242 3,507 SH   SOLE NONE 0 0 3,507
EVERTEC INC COM 30040P103 242 8,598 SH   SOLE NONE 0 0 8,598
EXP WORLD HLDGS INC COM 30212W100 172 10,110 SH   SOLE NONE 0 0 10,110
FACEBOOK INC CL A 30303M102 842 3,708 SH   SOLE NONE 0 0 3,708
FASTENAL CO COM 311900104 425 9,916 SH   SOLE NONE 0 0 9,916
FORTINET INC COM 34959E109 208 1,516 SH   SOLE NONE 0 0 1,516
GILEAD SCIENCES INC COM 375558103 741 9,629 SH   SOLE NONE 0 0 9,629
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 770 18,885 SH   SOLE NONE 0 0 18,885
HCA HEALTHCARE INC COM 40412C101 952 9,807 SH   SOLE NONE 0 0 9,807
HP INC COM 40434L105 2,237 128,342 SH   SOLE NONE 0 0 128,342
HOME DEPOT INC COM 437076102 1,819 7,262 SH   SOLE NONE 0 0 7,262
ILLINOIS TOOL WKS INC COM 452308109 1,138 6,510 SH   SOLE NONE 0 0 6,510
INTEL CORP COM 458140100 903 15,087 SH   SOLE NONE 0 0 15,087
INTERNATIONAL BUSINESS MACHS COM 459200101 591 4,894 SH   SOLE NONE 0 0 4,894
ISHARES GOLD TRUST ISHARES 464285105 640 37,668 SH   SOLE NONE 0 0 37,668
ISHARES INC EM MKTS DIV ETF 464286319 470 15,000 SH   SOLE NONE 0 0 15,000
ISHARES TR CORE S&P500 ETF 464287200 4,380 14,142 SH   SOLE NONE 0 0 14,142
ISHARES TR IBOXX INV CP ETF 464287242 880 6,545 SH   SOLE NONE 0 0 6,545
ISHARES TR GLOBAL TECH ETF 464287291 3,352 14,229 SH   SOLE NONE 0 0 14,229
ISHARES TR 1 3 YR TREAS BD 464287457 3,821 44,122 SH   SOLE NONE 0 0 44,122
ISHARES TR COHEN STEER REIT 464287564 988 9,789 SH   SOLE NONE 0 0 9,789
ISHARES TR RUS 1000 GRW ETF 464287614 568 2,957 SH   SOLE NONE 0 0 2,957
ISHARES TR U.S. FIN SVC ETF 464287770 2,229 18,669 SH   SOLE NONE 0 0 18,669
ISHARES TR CORE S&P SCP ETF 464287804 853 12,490 SH   SOLE NONE 0 0 12,490
ISHARES TR INTL SEL DIV ETF 464288448 788 31,380 SH   SOLE NONE 0 0 31,380
ISHARES TR USD INV GRDE ETF 464288620 452 7,488 SH   SOLE NONE 0 0 7,488
ISHARES TR SH TR CRPORT ETF 464288646 455 8,315 SH   SOLE NONE 0 0 8,315
ISHARES TR 3 7 YR TREAS BD 464288661 1,629 12,184 SH   SOLE NONE 0 0 12,184
ISHARES TR SHORT TREAS BD 464288679 2,114 19,085 SH   SOLE NONE 0 0 19,085
ISHARES TR U.S. MED DVC ETF 464288810 3,339 12,612 SH   SOLE NONE 0 0 12,612
ISHARES TR EAFE GRWTH ETF 464288885 1,106 13,313 SH   SOLE NONE 0 0 13,313
ISHARES TR US TREAS BD ETF 46429B267 1,217 43,463 SH   SOLE NONE 0 0 43,463
ISHARES TR FLTG RATE NT ETF 46429B655 2,084 41,186 SH   SOLE NONE 0 0 41,186
ISHARES TR MSCI MIN VOL ETF 46429B697 264 4,357 SH   SOLE NONE 0 0 4,357
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,256 13,973 SH   SOLE NONE 0 0 13,973
ISHARES TR EDGE MSCI USA VL 46432F388 376 5,205 SH   SOLE NONE 0 0 5,205
ISHARES TR CORE MSCI TOTAL 46432F834 1,155 21,188 SH   SOLE NONE 0 0 21,188
ISHARES TR CORE MSCI EAFE 46432F842 374 6,547 SH   SOLE NONE 0 0 6,547
ISHARES INC ESG MSCI EM ETF 46434G863 559 17,415 SH   SOLE NONE 0 0 17,415
ISHARES INC MLT FCTR EMG MKT 46434G889 762 19,357 SH   SOLE NONE 0 0 19,357
ISHARES TR 0-5YR HI YL CP 46434V407 234 5,458 SH   SOLE NONE 0 0 5,458
ISHARES TR INTL MOMENTUM FT 46434V449 1,409 44,899 SH   SOLE NONE 0 0 44,899
ISHARES TR ESG MSCI USA ETF 46435G425 1,213 17,326 SH   SOLE NONE 0 0 17,326
JD.COM INC SPON ADR CL A 47215P106 588 9,772 SH   SOLE NONE 0 0 9,772
JOHNSON & JOHNSON COM 478160104 848 6,030 SH   SOLE NONE 0 0 6,030
KELLOGG CO COM 487836108 835 12,644 SH   SOLE NONE 0 0 12,644
KIMBERLY CLARK CORP COM 494368103 3,505 24,795 SH   SOLE NONE 0 0 24,795
LILLY ELI & CO COM 532457108 835 5,087 SH   SOLE NONE 0 0 5,087
LOCKHEED MARTIN CORP COM 539830109 1,670 4,575 SH   SOLE NONE 0 0 4,575
LOWES COS INC COM 548661107 3,809 28,190 SH   SOLE NONE 0 0 28,190
MCDONALDS CORP COM 580135101 1,190 6,453 SH   SOLE NONE 0 0 6,453
MERCK & CO. INC COM 58933Y105 2,983 38,576 SH   SOLE NONE 0 0 38,576
MICROSOFT CORP COM 594918104 1,009 4,956 SH   SOLE NONE 0 0 4,956
MOTOROLA SOLUTIONS INC COM NEW 620076307 483 3,444 SH   SOLE NONE 0 0 3,444
NETAPP INC COM 64110D104 358 8,078 SH   SOLE NONE 0 0 8,078
NETEASE INC SPONSORED ADS 64110W102 593 1,381 SH   SOLE NONE 0 0 1,381
NOVARTIS AG SPONSORED ADR 66987V109 1,336 15,292 SH   SOLE NONE 0 0 15,292
NOVO-NORDISK A S ADR 670100205 1,686 25,743 SH   SOLE NONE 0 0 25,743
NVIDIA CORPORATION COM 67066G104 878 2,309 SH   SOLE NONE 0 0 2,309
OREILLY AUTOMOTIVE INC COM 67103H107 556 1,318 SH   SOLE NONE 0 0 1,318
OMNICOM GROUP INC COM 681919106 366 6,701 SH   SOLE NONE 0 0 6,701
OPEN TEXT CORP COM 683715106 756 17,805 SH   SOLE NONE 0 0 17,805
ORACLE CORP COM 68389X105 1,078 19,500 SH   SOLE NONE 0 0 19,500
PPL CORP COM 69351T106 533 20,614 SH   SOLE NONE 0 0 20,614
PAYCHEX INC COM 704326107 524 6,912 SH   SOLE NONE 0 0 6,912
PEPSICO INC COM 713448108 1,405 10,621 SH   SOLE NONE 0 0 10,621
PFIZER INC COM 717081103 1,170 35,774 SH   SOLE NONE 0 0 35,774
PHILIP MORRIS INTL INC COM 718172109 471 6,722 SH   SOLE NONE 0 0 6,722
PRICE T ROWE GROUP INC COM 74144T108 323 2,618 SH   SOLE NONE 0 0 2,618
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 24 25,000 PRN   SOLE NONE 0 0 25,000
QUALCOMM INC COM 747525103 757 8,301 SH   SOLE NONE 0 0 8,301
ROCKWELL AUTOMATION INC COM 773903109 538 2,527 SH   SOLE NONE 0 0 2,527
SPDR GOLD TR GOLD SHS 78463V107 351 2,098 SH   SOLE NONE 0 0 2,098
SHOPIFY INC CL A 82509L107 356 375 SH   SOLE NONE 0 0 375
SYSCO CORP COM 871829107 342 6,263 SH   SOLE NONE 0 0 6,263
TEXAS INSTRS INC COM 882508104 1,136 8,949 SH   SOLE NONE 0 0 8,949
3M CO COM 88579Y101 553 3,543 SH   SOLE NONE 0 0 3,543
TRACTOR SUPPLY CO COM 892356106 370 2,804 SH   SOLE NONE 0 0 2,804
UNILEVER N V N Y SHS NEW 904784709 589 11,062 SH   SOLE NONE 0 0 11,062
UNITED PARCEL SERVICE INC CL B 911312106 2,026 18,224 SH   SOLE NONE 0 0 18,224
VERIZON COMMUNICATIONS INC COM 92343V104 1,684 30,538 SH   SOLE NONE 0 0 30,538
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,236 29,149 SH   SOLE NONE 0 0 29,149
YUM BRANDS INC COM 988498101 538 6,195 SH   SOLE NONE 0 0 6,195
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220 1,022 SH   SOLE NONE 0 0 1,022
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,090 22,512 SH   SOLE NONE 0 0 22,512
GARMIN LTD SHS H2906T109 232 2,382 SH   SOLE NONE 0 0 2,382
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 574 8,727 SH   SOLE NONE 0 0 8,727