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
ABBOTT LABS COM 002824100 1,055 13,421 SH   SOLE   0 0 13,421
ABBVIE INC COM 00287Y109 901 11,790 SH   SOLE   0 0 11,790
ADOBE INC COM 00724F101 877 2,752 SH   SOLE   0 0 2,752
ADVANCED MICRO DEVICES INC COM 007903107 383 8,376 SH   SOLE   0 0 8,376
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 512 2,627 SH   SOLE   0 0 2,627
ALLERGAN PLC SHS G0177J108 249 1,414 SH   SOLE   0 0 1,414
ALPHABET INC CAP STK CL A 02079K305 2,909 2,526 SH   SOLE   0 0 2,526
ALPHABET INC CAP STK CL C 02079K107 826 715 SH   SOLE   0 0 715
ALTRIA GROUP INC COM 02209S103 549 14,142 SH   SOLE   0 0 14,142
AMARIN CORP PLC SPONS ADR NEW 023111206 82 20,137 SH   SOLE   0 0 20,137
AMAZON COM INC COM 023135106 13,997 7,169 SH   SOLE   0 0 7,169
AMERICAN ELEC PWR CO INC COM 025537101 824 10,312 SH   SOLE   0 0 10,312
AMERICAN EXPRESS CO COM 025816109 481 5,540 SH   SOLE   0 0 5,540
AMERICAN TOWER CORP NEW COM 03027X100 1,612 7,377 SH   SOLE   0 0 7,377
AMGEN INC COM 031162100 420 2,089 SH   SOLE   0 0 2,089
AMPIO PHARMACEUTICALS INC COM 03209T109 316 767,425 SH   SOLE   0 0 767,425
ANNALY CAPITAL MANAGEMENT IN COM 035710409 723 142,490 SH   SOLE   0 0 142,490
APPLE INC COM 037833100 18,224 71,741 SH   SOLE   0 0 71,543
ARES CAPITAL CORP COM 04010L103 193 17,936 SH   SOLE   0 0 17,936
ARK ETF TR NEXT GNRTN INTER 00214Q401 328 6,249 SH   SOLE   0 0 6,249
AT&T INC COM 00206R102 4,055 138,863 SH   SOLE   0 0 138,863
AUTOMATIC DATA PROCESSING IN COM 053015103 436 3,185 SH   SOLE   0 0 3,185
AUTOZONE INC COM 053332102 343 404 SH   SOLE   0 0 404
AYTU BIOSCIENCE INC COM PAR 054754700 20 13,020 SH   SOLE   0 0 13,020
BALL CORP COM 058498106 255 3,942 SH   SOLE   0 0 3,942
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 31 10,312 SH   SOLE   0 0 10,312
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 479 4,052 SH   SOLE   0 0 4,052
BECTON DICKINSON & CO COM 075887109 238 1,045 SH   SOLE   0 0 1,045
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,684 69,329 SH   SOLE   0 0 69,329
BIOGEN INC COM 09062X103 357 1,122 SH   SOLE   0 0 1,122
BK OF AMERICA CORP COM 060505104 1,137 54,288 SH   SOLE   0 0 53,793
BLACKROCK INC COM 09247X101 269 611 SH   SOLE   0 0 611
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 309 14,213 SH   SOLE   0 0 14,213
BLACKSTONE GROUP INC COM CL A 09260D107 455 9,953 SH   SOLE   0 0 9,953
BOEING CO COM 097023105 1,528 10,250 SH   SOLE   0 0 10,250
BOSTON SCIENTIFIC CORP COM 101137107 307 9,276 SH   SOLE   0 0 9,276
BRISTOL-MYERS SQUIBB CO COM 110122108 837 15,017 SH   SOLE   0 0 15,017
BROADCOM INC COM 11135F101 640 2,697 SH   SOLE   0 0 2,697
BROADMARK RLTY CAP INC COM 11135B100 79 10,500 SH   SOLE   0 0 10,500
CATERPILLAR INC DEL COM 149123101 391 3,330 SH   SOLE   0 0 3,330
CENTURYLINK INC COM 156700106 144 15,011 SH   SOLE   0 0 15,011
CHEVRON CORP NEW COM 166764100 1,133 15,658 SH   SOLE   0 0 15,658
CHUBB LIMITED COM H1467J104 365 3,234 SH   SOLE   0 0 3,234
CINTAS CORP COM 172908105 1,493 8,616 SH   SOLE   0 0 8,616
CISCO SYS INC COM 17275R102 2,189 55,720 SH   SOLE   0 0 55,720
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 2 15,000 SH   SOLE   0 0 15,000
CITIGROUP INC COM NEW 172967424 801 19,065 SH   SOLE   0 0 19,065
COCA COLA CO COM 191216100 2,501 56,565 SH   SOLE   0 0 56,565
COLONY CR REAL ESTATE INC COM CL A 19625T101 49 12,492 SH   SOLE   0 0 12,492
COMCAST CORP NEW CL A 20030N101 905 26,462 SH   SOLE   0 0 26,462
CONOCOPHILLIPS COM 20825C104 365 11,932 SH   SOLE   0 0 11,932
CONSOLIDATED EDISON INC COM 209115104 836 10,696 SH   SOLE   0 0 10,696
CONSTELLATION BRANDS INC CL A 21036P108 273 1,901 SH   SOLE   0 0 1,901
CORNING INC COM 219350105 305 14,703 SH   SOLE   0 0 14,703
COSTCO WHSL CORP NEW COM 22160K105 2,668 9,351 SH   SOLE   0 0 9,351
CROWN CASTLE INTL CORP NEW COM 22822V101 379 2,639 SH   SOLE   0 0 2,639
CSX CORP COM 126408103 436 7,700 SH   SOLE   0 0 7,700
CVS HEALTH CORP COM 126650100 1,988 33,513 SH   SOLE   0 0 33,513
DANAHER CORPORATION COM 235851102 609 4,418 SH   SOLE   0 0 4,418
DEL TACO RESTAURANTS INC COM 245496104 826 240,754 SH   SOLE   0 0 240,754
DIAGEO P L C SPON ADR NEW 25243Q205 201 1,600 SH   SOLE   0 0 1,600
DIGITAL RLTY TR INC COM 253868103 217 1,560 SH   SOLE   0 0 1,560
DISNEY WALT CO COM DISNEY 254687106 1,493 16,137 SH   SOLE   0 0 15,444
DOLLAR GEN CORP NEW COM 256677105 506 3,341 SH   SOLE   0 0 3,341
DOMINION ENERGY INC COM 25746U109 206 2,830 SH   SOLE   0 0 2,830
DOW INC COM 260557103 789 27,059 SH   SOLE   0 0 27,059
DUKE ENERGY CORP NEW COM NEW 26441C204 492 6,127 SH   SOLE   0 0 6,127
EATON CORP PLC SHS G29183103 343 4,382 SH   SOLE   0 0 4,382
EATON VANCE LTD DUR INCOME F COM 27828H105 138 13,125 SH   SOLE   0 0 13,125
EATON VANCE TAX-MANAGED GLOB COM 27829F108 187 28,857 SH   SOLE   0 0 28,857
ECOLAB INC COM 278865100 420 2,698 SH   SOLE   0 0 2,698
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 205 44,167 SH   SOLE   0 0 44,167
ENTERPRISE PRODS PARTNERS L COM 293792107 161 11,331 SH   SOLE   0 0 11,331
EXXON MOBIL CORP COM 30231G102 660 17,379 SH   SOLE   0 0 17,379
FACEBOOK INC CL A 30303M102 4,083 24,619 SH   SOLE   0 0 24,421
FASTENAL CO COM 311900104 409 13,072 SH   SOLE   0 0 13,072
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 264 4,232 SH   SOLE   0 0 4,232
FIDELITY NATL INFORMATION SV COM 31620M106 243 1,993 SH   SOLE   0 0 1,993
FIRST FINL BANKSHARES COM 32020R109 275 10,268 SH   SOLE   0 0 10,268
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 255 6,822 SH   SOLE   0 0 6,822
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 423 7,856 SH   SOLE   0 0 7,856
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,239 136,593 SH   SOLE   0 0 136,593
FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 278 11,186 SH   SOLE   0 0 11,186
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 322 5,954 SH   SOLE   0 0 5,954
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 347 16,415 SH   SOLE   0 0 16,415
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 573 7,738 SH   SOLE   0 0 7,738
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 282 11,576 SH   SOLE   0 0 11,576
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 217 4,468 SH   SOLE   0 0 4,468
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,188 104,395 SH   SOLE   0 0 104,395
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 575 4,644 SH   SOLE   0 0 4,644
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 180 13,149 SH   SOLE   0 0 13,149
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 855 33,252 SH   SOLE   0 0 33,252
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 201 12,171 SH   SOLE   0 0 12,171
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,249 38,052 SH   SOLE   0 0 38,052
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,431 28,041 SH   SOLE   0 0 28,041
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 383 10,946 SH   SOLE   0 0 10,946
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 189 10,526 SH   SOLE   0 0 10,526
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 239 1,812 SH   SOLE   0 0 1,812
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 977 16,260 SH   SOLE   0 0 16,260
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 546 14,896 SH   SOLE   0 0 14,896
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 226 4,656 SH   SOLE   0 0 4,656
FIRST TR MORNINGSTAR DIVID L SHS 336917109 459 20,572 SH   SOLE   0 0 20,572
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 124 12,971 SH   SOLE   0 0 12,971
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,958 70,653 SH   SOLE   0 0 70,653
FLAHERTY & CRUMRIN PFD & INM COM 338480106 243 20,257 SH   SOLE   0 0 20,257
FORD MTR CO DEL COM 345370860 241 50,969 SH   SOLE   0 0 50,969
FS KKR CAPITAL CORP COM 302635107 394 129,536 SH   SOLE   0 0 129,536
GABELLI DIVID & INCOME TR COM 36242H104 296 20,000 SH   SOLE   0 0 20,000
GENERAL ELECTRIC CO COM 369604103 666 85,190 SH   SOLE   0 0 85,190
GENERAL MLS INC COM 370334104 245 4,595 SH   SOLE   0 0 4,595
GILEAD SCIENCES INC COM 375558103 236 3,156 SH   SOLE   0 0 3,156
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 250 12,939 SH   SOLE   0 0 12,939
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,658 26,382 SH   SOLE   0 0 26,382
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 364 7,017 SH   SOLE   0 0 7,017
HANCOCK JOHN PFD INCOME FD I COM 41021P103 399 28,939 SH   SOLE   0 0 28,939
HCA HEALTHCARE INC COM 40412C101 250 2,766 SH   SOLE   0 0 2,766
HOME DEPOT INC COM 437076102 1,783 9,546 SH   SOLE   0 0 9,546
HONEYWELL INTL INC COM 438516106 747 5,573 SH   SOLE   0 0 5,573
IDEXX LABS INC COM 45168D104 1,325 5,469 SH   SOLE   0 0 5,469
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 360 20,337 SH   SOLE   0 0 20,337
INNOVATIVE INDL PPTYS INC COM 45781V101 218 2,801 SH   SOLE   0 0 2,801
INTEL CORP COM 458140100 779 14,464 SH   SOLE   0 0 14,464
INTERNATIONAL BUSINESS MACHS COM 459200101 319 2,870 SH   SOLE   0 0 2,870
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 297 14,168 SH   SOLE   0 0 14,168
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 438 18,959 SH   SOLE   0 0 18,959
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 407 18,394 SH   SOLE   0 0 18,394
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 648 30,635 SH   SOLE   0 0 30,635
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 557 25,626 SH   SOLE   0 0 25,626
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 744 35,848 SH   SOLE   0 0 35,848
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 227 10,149 SH   SOLE   0 0 10,149
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 703 34,034 SH   SOLE   0 0 34,034
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 376 16,963 SH   SOLE   0 0 16,963
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 258 4,796 SH   SOLE   0 0 4,796
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 323 11,219 SH   SOLE   0 0 11,219
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 447 14,897 SH   SOLE   0 0 14,897
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 362 3,680 SH   SOLE   0 0 3,680
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 484 5,497 SH   SOLE   0 0 5,497
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 478 5,714 SH   SOLE   0 0 5,714
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 566 5,640 SH   SOLE   0 0 5,640
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 616 46,460 SH   SOLE   0 0 46,460
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 1,510 37,906 SH   SOLE   0 0 37,906
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 392 11,899 SH   SOLE   0 0 11,899
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 593 19,807 SH   SOLE   0 0 19,807
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 2,226 47,375 SH   SOLE   0 0 47,375
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 312 12,147 SH   SOLE   0 0 12,147
INVESCO QQQ TR UNIT SER 1 46090E103 19,138 100,674 SH   SOLE   0 0 100,476
ISHARES GOLD TRUST ISHARES 464285105 667 44,290 SH   SOLE   0 0 44,290
ISHARES INC CORE MSCI EMKT 46434G103 2,323 57,393 SH   SOLE   0 0 57,393
ISHARES INC MIN VOL EMRG MKT 464286533 205 4,328 SH   SOLE   0 0 4,328
ISHARES INC MIN VOL GBL ETF 464286525 1,041 12,940 SH   SOLE   0 0 12,940
ISHARES TR 0-5 YR TIPS ETF 46429B747 527 5,275 SH   SOLE   0 0 5,275
ISHARES TR 1 3 YR TREAS BD 464287457 325 3,756 SH   SOLE   0 0 3,756
ISHARES TR 20 YR TR BD ETF 464287432 209 1,280 SH   SOLE   0 0 1,280
ISHARES TR 3 7 YR TREAS BD 464288661 2,552 19,139 SH   SOLE   0 0 19,139
ISHARES TR AGGRES ALLOC ETF 464289859 461 9,725 SH   SOLE   0 0 9,725
ISHARES TR BARCLAYS 7 10 YR 464287440 11,688 96,200 SH   SOLE   0 0 96,200
ISHARES TR BROAD USD HIGH 46435U853 1,073 30,209 SH   SOLE   0 0 30,209
ISHARES TR CORE 1 5 YR USD 46432F859 1,192 23,630 SH   SOLE   0 0 23,630
ISHARES TR CORE DIV GRWTH 46434V621 2,047 62,790 SH   SOLE   0 0 62,790
ISHARES TR CORE HIGH DV ETF 46429B663 843 11,765 SH   SOLE   0 0 11,765
ISHARES TR CORE INTL AGGR 46435G672 396 7,217 SH   SOLE   0 0 7,217
ISHARES TR CORE MSCI EAFE 46432F842 1,655 33,206 SH   SOLE   0 0 33,206
ISHARES TR CORE MSCI TOTAL 46432F834 366 7,780 SH   SOLE   0 0 7,780
ISHARES TR CORE S&P MCP ETF 464287507 7,904 54,978 SH   SOLE   0 0 54,978
ISHARES TR CORE S&P SCP ETF 464287804 2,964 52,726 SH   SOLE   0 0 52,726
ISHARES TR CORE S&P TTL STK 464287150 3,544 61,983 SH   SOLE   0 0 61,983
ISHARES TR CORE S&P US GWT 464287671 3,242 56,785 SH   SOLE   0 0 56,785
ISHARES TR CORE S&P US VLU 464287663 2,009 43,683 SH   SOLE   0 0 43,683
ISHARES TR CORE S&P500 ETF 464287200 8,701 33,658 SH   SOLE   0 0 33,658
ISHARES TR CORE US AGGBD ET 464287226 2,363 20,461 SH   SOLE   0 0 20,461
ISHARES TR DOW JONES US ETF 464287846 312 2,476 SH   SOLE   0 0 2,476
ISHARES TR EDGE MSCI MINM 46435G433 202 7,812 SH   SOLE   0 0 7,812
ISHARES TR EXPANDED TECH 464287515 636 3,011 SH   SOLE   0 0 3,011
ISHARES TR FLTG RATE NT ETF 46429B655 1,983 40,660 SH   SOLE   0 0 40,660
ISHARES TR GLOB HLTHCRE ETF 464287325 332 5,489 SH   SOLE   0 0 5,489
ISHARES TR GLOBAL TECH ETF 464287291 775 4,264 SH   SOLE   0 0 4,264
ISHARES TR GRWT ALLOCAT ETF 464289867 303 7,321 SH   SOLE   0 0 7,321
ISHARES TR HDG MSCI EAFE 46434V803 226 9,402 SH   SOLE   0 0 9,402
ISHARES TR IBOXX HI YD ETF 464288513 272 3,558 SH   SOLE   0 0 3,558
ISHARES TR IBOXX INV CP ETF 464287242 1,262 10,235 SH   SOLE   0 0 10,235
ISHARES TR INTRM TR CRP ETF 464288638 506 9,217 SH   SOLE   0 0 9,217
ISHARES TR JPMORGAN USD EMG 464288281 735 7,594 SH   SOLE   0 0 7,594
ISHARES TR MBS ETF 464288588 745 6,699 SH   SOLE   0 0 6,699
ISHARES TR MIN VOL EAFE ETF 46429B689 262 4,221 SH   SOLE   0 0 4,221
ISHARES TR MRGSTR MD CP ETF 464288208 229 1,490 SH   SOLE   0 0 1,490
ISHARES TR MRGSTR MD CP GRW 464288307 337 1,548 SH   SOLE   0 0 1,548
ISHARES TR MRGSTR SM CP ETF 464288505 205 1,620 SH   SOLE   0 0 1,620
ISHARES TR MSCI EAFE ETF 464287465 465 9,416 SH   SOLE   0 0 8,525
ISHARES TR MSCI EMG MKT ETF 464287234 685 20,234 SH   SOLE   0 0 20,234
ISHARES TR MSCI KLD400 SOC 464288570 436 4,487 SH   SOLE   0 0 4,487
ISHARES TR MSCI MIN VOL ETF 46429B697 7,732 143,173 SH   SOLE   0 0 143,173
ISHARES TR MSCI USA ESG SLC 464288802 279 2,551 SH   SOLE   0 0 2,551
ISHARES TR NASDAQ BIOTECH 464287556 212 1,986 SH   SOLE   0 0 1,986
ISHARES TR NATIONAL MUN ETF 464288414 593 5,257 SH   SOLE   0 0 5,257
ISHARES TR PFD AND INCM SEC 464288687 1,766 55,366 SH   SOLE   0 0 55,366
ISHARES TR RUS 1000 ETF 464287622 458 3,834 SH   SOLE   0 0 3,042
ISHARES TR RUS 1000 GRW ETF 464287614 1,579 10,457 SH   SOLE   0 0 10,457
ISHARES TR RUS 1000 VAL ETF 464287598 1,141 11,530 SH   SOLE   0 0 11,530
ISHARES TR RUS 2000 GRW ETF 464287648 244 1,547 SH   SOLE   0 0 1,547
ISHARES TR RUS MD CP GR ETF 464287481 330 2,696 SH   SOLE   0 0 2,696
ISHARES TR RUS MID CAP ETF 464287499 261 6,027 SH   SOLE   0 0 6,027
ISHARES TR RUS TP200 GR ETF 464289438 543 6,442 SH   SOLE   0 0 6,442
ISHARES TR RUSSELL 2000 ETF 464287655 2,171 18,951 SH   SOLE   0 0 18,951
ISHARES TR S&P 500 GRWT ETF 464287309 11,825 71,633 SH   SOLE   0 0 71,633
ISHARES TR S&P 500 VAL ETF 464287408 5,363 55,720 SH   SOLE   0 0 55,720
ISHARES TR S&P SML 600 GWT 464287887 212 1,539 SH   SOLE   0 0 1,539
ISHARES TR SELECT DIVID ETF 464287168 4,361 59,331 SH   SOLE   0 0 59,331
ISHARES TR SHRT NAT MUN ETF 464288158 317 2,974 SH   SOLE   0 0 2,974
ISHARES TR TIPS BD ETF 464287176 1,136 9,589 SH   SOLE   0 0 9,589
ISHARES TR U.S. MED DVC ETF 464288810 201 891 SH   SOLE   0 0 891
ISHARES TR US AER DEF ETF 464288760 1,200 8,333 SH   SOLE   0 0 8,333
ISHARES TR US TREAS BD ETF 46429B267 628 22,390 SH   SOLE   0 0 22,390
ISHARES TR USA MOMENTUM FCT 46432F396 1,594 14,984 SH   SOLE   0 0 14,984
ISHARES TR USA QUALITY FCTR 46432F339 2,176 26,871 SH   SOLE   0 0 26,871
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 333 6,882 SH   SOLE   0 0 6,882
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 619 12,447 SH   SOLE   0 0 12,447
JACOBS ENGR GROUP INC COM 469814107 313 3,953 SH   SOLE   0 0 3,953
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,402 26,879 SH   SOLE   0 0 26,879
JANUS DETROIT STR TR LONG TERM CARE 47103U407 296 15,034 SH   SOLE   0 0 15,034
JOHNSON & JOHNSON COM 478160104 2,383 18,258 SH   SOLE   0 0 18,258
JPMORGAN CHASE & CO COM 46625H100 2,104 23,286 SH   SOLE   0 0 23,286
KEYCORP COM 493267108 182 17,607 SH   SOLE   0 0 17,607
KIMBERLY CLARK CORP COM 494368103 263 2,055 SH   SOLE   0 0 2,055
KINDER MORGAN INC DEL COM 49456B101 156 11,134 SH   SOLE   0 0 11,134
KKR & CO INC CL A 48251W104 233 9,922 SH   SOLE   0 0 9,922
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 659 29,915 SH   SOLE   0 0 29,915
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 345 13,420 SH   SOLE   0 0 13,420
LILLY ELI & CO COM 532457108 687 4,975 SH   SOLE   0 0 4,975
LINDE PLC SHS G5494J103 578 3,348 SH   SOLE   0 0 3,348
LOCKHEED MARTIN CORP COM 539830109 1,479 4,379 SH   SOLE   0 0 4,379
LOWES COS INC COM 548661107 374 4,349 SH   SOLE   0 0 4,349
MARSH & MCLENNAN COS INC COM 571748102 274 3,194 SH   SOLE   0 0 3,194
MASTERCARD INC CL A 57636Q104 1,765 7,326 SH   SOLE   0 0 7,326
MCDONALDS CORP COM 580135101 1,523 9,232 SH   SOLE   0 0 9,232
MCKESSON CORP COM 58155Q103 231 1,703 SH   SOLE   0 0 1,703
MEDTRONIC PLC SHS G5960L103 560 6,204 SH   SOLE   0 0 6,204
MERCK & CO. INC COM 58933Y105 1,455 18,935 SH   SOLE   0 0 18,935
MICROSOFT CORP COM 594918104 8,031 51,607 SH   SOLE   0 0 50,815
NETFLIX INC COM 64110L106 2,343 6,275 SH   SOLE   0 0 6,176
NEXTERA ENERGY INC COM 65339F101 971 4,038 SH   SOLE   0 0 4,038
NIKE INC CL B 654106103 1,024 12,387 SH   SOLE   0 0 12,387
NOBLE ENERGY INC COM 655044105 110 18,400 SH   SOLE   0 0 18,400
NOODLES & CO COM CL A 65540B105 61 13,000 SH   SOLE   0 0 13,000
NORTHROP GRUMMAN CORP COM 666807102 511 1,683 SH   SOLE   0 0 1,683
NUVEEN MUN VALUE FD INC COM 670928100 119 12,122 SH   SOLE   0 0 12,122
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 92 12,667 SH   SOLE   0 0 12,667
NVIDIA CORP COM 67066G104 1,290 4,867 SH   SOLE   0 0 4,867
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,235 4,098 SH   SOLE   0 0 4,098
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 300 11,003 SH   SOLE   0 0 11,003
OMEGA HEALTHCARE INVS INC COM 681936100 461 17,351 SH   SOLE   0 0 17,351
ORACLE CORP COM 68389X105 231 4,748 SH   SOLE   0 0 4,748
PACER FDS TR CFRA STVAL EQL 69374H691 457 20,810 SH   SOLE   0 0 20,810
PACER FDS TR TRENDP 100 ETF 69374H303 1,582 45,387 SH   SOLE   0 0 45,387
PACER FDS TR TRENDP US LAR CP 69374H105 1,513 55,965 SH   SOLE   0 0 55,965
PAYPAL HLDGS INC COM 70450Y103 677 7,037 SH   SOLE   0 0 7,037
PEPSICO INC COM 713448108 1,020 8,547 SH   SOLE   0 0 8,547
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 178 62,350 SH   SOLE   0 0 62,350
PFIZER INC COM 717081103 1,308 40,077 SH   SOLE   0 0 40,077
PHILIP MORRIS INTL INC COM 718172109 269 3,737 SH   SOLE   0 0 3,737
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 340 20,096 SH   SOLE   0 0 20,096
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,086 49,394 SH   SOLE   0 0 49,394
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,443 18,583 SH   SOLE   0 0 18,583
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,109 10,477 SH   SOLE   0 0 10,477
PROCTER & GAMBLE CO COM 742718109 1,823 16,552 SH   SOLE   0 0 16,552
PROLOGIS INC. COM 74340W103 971 12,131 SH   SOLE   0 0 12,131
PROSHARES TR S&P 500 DV ARIST 74348A467 471 8,166 SH   SOLE   0 0 8,166
QUALCOMM INC COM 747525103 1,193 17,533 SH   SOLE   0 0 17,533
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 226 6,809 SH   SOLE   0 0 6,809
REALITY SHS ETF TR DIVS ETF 75605A108 401 26,484 SH   SOLE   0 0 26,484
RED ROBIN GOURMET BURGERS IN COM 75689M101 85 10,000 SH   SOLE   0 0 10,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 190 21,037 SH   SOLE   0 0 21,037
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 378 10,850 SH   SOLE   0 0 10,850
SALESFORCE COM INC COM 79466L302 711 4,970 SH   SOLE   0 0 4,970
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 214 4,142 SH   SOLE   0 0 4,142
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 421 7,751 SH   SOLE   0 0 7,751
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 982 16,282 SH   SOLE   0 0 16,282
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,015 22,631 SH   SOLE   0 0 22,631
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 313 3,925 SH   SOLE   0 0 3,925
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,687 27,517 SH   SOLE   0 0 27,517
SELECT SECTOR SPDR TR ENERGY 81369Y506 934 32,052 SH   SOLE   0 0 32,052
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 243 7,897 SH   SOLE   0 0 7,897
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 687 7,039 SH   SOLE   0 0 7,039
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,588 29,143 SH   SOLE   0 0 29,143
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,008 22,703 SH   SOLE   0 0 22,703
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 961 46,401 SH   SOLE   0 0 46,401
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 653 11,101 SH   SOLE   0 0 11,101
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,647 29,680 SH   SOLE   0 0 29,680
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 806 10,025 SH   SOLE   0 0 10,025
SEMPRA ENERGY COM 816851109 316 2,799 SH   SOLE   0 0 2,799
SERVICENOW INC COM 81762P102 269 939 SH   SOLE   0 0 939
SHERWIN WILLIAMS CO COM 824348106 275 597 SH   SOLE   0 0 597
SOUTHERN CO COM 842587107 414 7,647 SH   SOLE   0 0 7,647
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 685 3,117 SH   SOLE   0 0 3,117
SPDR GOLD TRUST GOLD SHS 78463V107 2,634 17,811 SH   SOLE   0 0 17,811
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 265 9,277 SH   SOLE   0 0 9,277
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,795 61,914 SH   SOLE   0 0 39,540
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 397 1,508 SH   SOLE   0 0 1,508
SPDR SER TR AEROSPACE DEF 78464A631 740 9,731 SH   SOLE   0 0 9,731
SPDR SER TR BLOOMBERG BRCLYS 78468R622 734 7,748 SH   SOLE   0 0 7,748
SPDR SER TR PORTFOLIO INTRMD 78464A375 534 15,749 SH   SOLE   0 0 15,749
SPDR SER TR PORTFOLIO SHORT 78464A474 214 7,090 SH   SOLE   0 0 7,090
SPDR SER TR PRTFLO S&P500 VL 78464A508 622 24,128 SH   SOLE   0 0 24,128
SPDR SER TR S&P DIVID ETF 78464A763 1,081 13,506 SH   SOLE   0 0 13,506
SPDR SER TR S&P OILGAS EXP 78468R556 199 15,798 SH   SOLE   0 0 5,601
SPDR SER TR S&P1500MOMTILT 78468R705 1,716 15,386 SH   SOLE   0 0 15,386
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 159 12,187 SH   SOLE   0 0 12,187
SQUARE INC CL A 852234103 647 12,354 SH   SOLE   0 0 12,354
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 238 6,071 SH   SOLE   0 0 6,071
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 452 9,367 SH   SOLE   0 0 9,367
STARBUCKS CORP COM 855244109 930 14,136 SH   SOLE   0 0 14,136
STARWOOD PPTY TR INC COM 85571B105 161 15,897 SH   SOLE   0 0 15,897
STRYKER CORP COM 863667101 406 2,450 SH   SOLE   0 0 2,450
TESLA INC COM 88160R101 495 944 SH   SOLE   0 0 944
TEXAS INSTRS INC COM 882508104 305 3,046 SH   SOLE   0 0 3,046
TJX COS INC NEW COM 872540109 1,103 23,061 SH   SOLE   0 0 23,061
TORO CO COM 891092108 228 3,500 SH   SOLE   0 0 3,500
TWITTER INC COM 90184L102 327 13,289 SH   SOLE   0 0 13,289
TWO HBRS INVT CORP COM NEW 90187B408 49 12,812 SH   SOLE   0 0 12,812
UNION PAC CORP COM 907818108 428 3,055 SH   SOLE   0 0 3,055
UNITED PARCEL SERVICE INC CL B 911312106 351 3,794 SH   SOLE   0 0 3,794
UNITED TECHNOLOGIES CORP COM 913017109 372 3,878 SH   SOLE   0 0 3,878
UNITEDHEALTH GROUP INC COM 91324P102 1,455 5,867 SH   SOLE   0 0 5,867
US BANCORP DEL COM NEW 902973304 589 17,120 SH   SOLE   0 0 17,120
V F CORP COM 918204108 220 4,077 SH   SOLE   0 0 4,077
VALERO ENERGY CORP COM 91913Y100 203 4,447 SH   SOLE   0 0 4,447
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 864 37,433 SH   SOLE   0 0 37,433
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 241 3,989 SH   SOLE   0 0 3,989
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 271 3,215 SH   SOLE   0 0 3,215
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,013 12,319 SH   SOLE   0 0 12,319
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,925 69,436 SH   SOLE   0 0 69,436
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,379 24,478 SH   SOLE   0 0 24,478
VANGUARD INDEX FDS GROWTH ETF 922908736 1,420 9,035 SH   SOLE   0 0 9,035
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 602 4,765 SH   SOLE   0 0 4,765
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,616 23,172 SH   SOLE   0 0 23,172
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,061 4,476 SH   SOLE   0 0 4,476
VANGUARD INDEX FDS SM CP VAL ETF 922908611 508 5,732 SH   SOLE   0 0 5,732
VANGUARD INDEX FDS SML CP GRW ETF 922908595 369 2,449 SH   SOLE   0 0 2,449
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,271 48,587 SH   SOLE   0 0 48,587
VANGUARD INDEX FDS VALUE ETF 922908744 1,318 14,834 SH   SOLE   0 0 14,834
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 273 8,081 SH   SOLE   0 0 8,081
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,758 31,628 SH   SOLE   0 0 31,628
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 917 9,422 SH   SOLE   0 0 9,422
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 408 7,481 SH   SOLE   0 0 7,481
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 734 9,289 SH   SOLE   0 0 9,289
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,543 53,609 SH   SOLE   0 0 53,609
VANGUARD STAR FDS VG TL INTL STK F 921909768 305 7,312 SH   SOLE   0 0 7,312
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,043 91,235 SH   SOLE   0 0 91,235
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,720 24,350 SH   SOLE   0 0 24,350
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 381 5,761 SH   SOLE   0 0 5,761
VANGUARD WORLD FD MEGA GRWTH IND 921910816 208 1,633 SH   SOLE   0 0 1,633
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 362 2,703 SH   SOLE   0 0 2,703
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 657 12,917 SH   SOLE   0 0 12,917
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 214 1,287 SH   SOLE   0 0 1,287
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,922 18,529 SH   SOLE   0 0 18,529
VERIZON COMMUNICATIONS INC COM 92343V104 4,037 75,219 SH   SOLE   0 0 75,219
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 453 9,693 SH   SOLE   0 0 9,693
VISA INC COM CL A 92826C839 3,378 20,976 SH   SOLE   0 0 20,976
WABTEC COM 929740108 244 5,109 SH   SOLE   0 0 5,109
WALGREENS BOOTS ALLIANCE INC COM 931427108 611 13,344 SH   SOLE   0 0 13,344
WALMART INC COM 931142103 921 8,214 SH   SOLE   0 0 8,214
WASTE MGMT INC DEL COM 94106L109 389 4,231 SH   SOLE   0 0 4,231
WELLS FARGO CO NEW COM 949746101 547 19,170 SH   SOLE   0 0 19,170
WEST PHARMACEUTICAL SVSC INC COM 955306105 263 1,724 SH   SOLE   0 0 1,724
WISDOMTREE TR US LARGECAP DIVD 97717W307 237 2,939 SH   SOLE   0 0 2,939
WISDOMTREE TR US MIDCAP DIVID 97717W505 310 12,813 SH   SOLE   0 0 12,813
WISDOMTREE TR US QTLY DIV GRT 97717X669 590 15,124 SH   SOLE   0 0 15,124
WISDOMTREE TR US SMALLCAP DIVD 97717W604 191 10,605 SH   SOLE   0 0 10,605
WP CAREY INC COM 92936U109 576 9,933 SH   SOLE   0 0 9,933
XCEL ENERGY INC COM 98389B100 892 14,819 SH   SOLE   0 0 14,819
XILINX INC COM 983919101 267 3,376 SH   SOLE   0 0 3,376
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 201 1,428 SH   SOLE   0 0 1,428