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 391 2,051 SH   SOLE   0 0 2,051
ABBOTT LABS COM 002824100 1,012 14,015 SH   SOLE   0 0 14,015
ABBVIE INC COM 00287Y109 1,012 10,935 SH   SOLE   0 0 10,935
ADOBE INC COM 00724F101 485 2,142 SH   SOLE   0 0 2,142
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 553 4,014 SH   SOLE   0 0 4,014
ALPHABET INC CAP STK CL A 02079K305 2,283 2,204 SH   SOLE   0 0 2,204
ALPHABET INC CAP STK CL C 02079K107 949 925 SH   SOLE   0 0 925
ALPS ETF TR ALERIAN ENERGY 00162Q676 189 10,611 SH   SOLE   0 0 10,611
ALTRIA GROUP INC COM 02209S103 1,533 31,054 SH   SOLE   0 0 31,054
AMAZON COM INC COM 023135106 9,576 6,308 SH   SOLE   0 0 6,308
AMERICAN ELEC PWR INC COM 025537101 512 6,905 SH   SOLE   0 0 6,905
AMERICAN EXPRESS CO COM 025816109 632 6,621 SH   SOLE   0 0 6,621
AMERICAN TOWER CORP NEW COM 03027X100 640 4,030 SH   SOLE   0 0 4,030
AMGEN INC COM 031162100 470 2,407 SH   SOLE   0 0 2,407
ANNALY CAP MGMT INC COM 035710409 1,543 156,998 SH   SOLE   0 0 156,998
APPLE INC COM 037833100 11,483 72,635 SH   SOLE   0 0 72,635
ARES CAP CORP COM 04010L103 275 17,627 SH   SOLE   0 0 17,627
ARK ETF TR WEB X.O ETF 00214Q401 233 5,494 SH   SOLE   0 0 5,494
AT&T INC COM 00206R102 3,666 128,219 SH   SOLE   0 0 128,219
AT&T INC COM 00206R102 0 300 SH Put SOLE   0 0 300
AUTOZONE INC COM 053332102 336 400 SH   SOLE   0 0 400
BANK AMER CORP COM 060505104 1,806 73,130 SH   SOLE   0 0 73,130
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 453 4,052 SH   SOLE   0 0 4,052
BAUSCH HEALTH COS INC COM 071734107 294 16,000 SH   SOLE   0 0 16,000
BAUSCH HEALTH COS INC COM 071734107 8 19,000 SH Call SOLE   0 0 19,000
BECTON DICKINSON & CO COM 075887109 272 1,199 SH   SOLE   0 0 1,199
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,933 68,281 SH   SOLE   0 0 68,281
BIOGEN INC COM 09062X103 227 740 SH   SOLE   0 0 740
BLACKROCK INC COM 09247X101 321 813 SH   SOLE   0 0 813
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 317 15,108 SH   SOLE   0 0 15,108
BOEING CO COM 097023105 2,335 7,255 SH   SOLE   0 0 7,255
BOSTON SCIENTIFIC CORP COM 101137107 319 8,983 SH   SOLE   0 0 8,983
BP PLC SPONSORED ADR 055622104 875 23,060 SH   SOLE   0 0 23,060
BRISTOL MYERS SQUIBB CO COM 110122108 320 6,163 SH   SOLE   0 0 6,163
BROADCOM INC COM 11135F101 429 1,677 SH   SOLE   0 0 1,677
CARNIVAL CORP UNIT 99/99/9999 143658300 224 4,522 SH   SOLE   0 0 4,522
CATERPILLAR INC DEL COM 149123101 702 5,506 SH   SOLE   0 0 5,506
CELGENE CORP COM 151020104 312 5,024 SH   SOLE   0 0 5,024
CHEVRON CORP NEW COM 166764100 1,768 16,275 SH   SOLE   0 0 16,275
CHUBB LIMITED COM H1467J104 243 1,889 SH   SOLE   0 0 1,889
CINEMARK HOLDINGS INC COM 17243V102 244 6,776 SH   SOLE   0 0 6,776
CINTAS CORP COM 172908105 1,474 8,758 SH   SOLE   0 0 8,758
CISCO SYS INC COM 17275R102 1,245 28,774 SH   SOLE   0 0 28,774
CITIGROUP INC COM NEW 172967424 1,201 23,000 SH   SOLE   0 0 23,000
CITIGROUP INC COM NEW 172967424 5 500 SH Put SOLE   0 0 500
COCA COLA CO COM 191216100 1,585 33,520 SH   SOLE   0 0 33,520
COLONY CR REAL ESTATE INC COM CL A 19625T101 189 11,856 SH   SOLE   0 0 11,856
COMCAST CORP NEW CL A 20030N101 506 14,957 SH   SOLE   0 0 14,957
CONOCOPHILLIPS COM 20825C104 428 6,905 SH   SOLE   0 0 6,905
CONSOLIDATED EDISON INC COM 209115104 756 9,887 SH   SOLE   0 0 9,887
CONSTELLATION BRANDS INC CL A 21036P108 670 4,165 SH   SOLE   0 0 4,165
CORNING INC COM 219350105 391 12,936 SH   SOLE   0 0 12,936
COSTCO WHSL CORP NEW COM 22160K105 1,094 5,389 SH   SOLE   0 0 5,389
CREDIT ACCEP CORP MICH COM 225310101 337 880 SH   SOLE   0 0 880
CROWN CASTLE INTL CORP NEW COM 22822V101 344 3,156 SH   SOLE   0 0 3,156
CSX CORP COM 126408103 653 10,473 SH   SOLE   0 0 10,473
CVS HEALTH CORP COM 126650100 573 8,611 SH   SOLE   0 0 8,611
DANAHER CORP DEL COM 235851102 425 4,133 SH   SOLE   0 0 4,133
DEL TACO RESTAURANTS INC COM 245496104 2,556 255,821 SH   SOLE   0 0 255,821
DIAGEO P L C SPON ADR NEW 25243Q205 215 1,513 SH   SOLE   0 0 1,513
DISCOVER FINL SVCS COM 254709108 230 3,921 SH   SOLE   0 0 3,921
DISNEY WALT CO COM DISNEY 254687106 1,161 10,607 SH   SOLE   0 0 10,607
DOWDUPONT INC COM 26078J100 1,280 23,973 SH   SOLE   0 0 23,973
DUKE ENERGY CORP NEW COM NEW 26441C204 473 5,483 SH   SOLE   0 0 5,483
EATON CORP PLC SHS G29183103 310 4,512 SH   SOLE   0 0 4,512
EATON VANCE LTD DUR INCOME F COM 27828H105 178 14,843 SH   SOLE   0 0 14,843
EATON VANCE TAX MNGD GBL DV COM 27829F108 112 15,007 SH   SOLE   0 0 15,007
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 440 33,453 SH   SOLE   0 0 33,453
ENTERPRISE PRODS PARTNERS L COM 293792107 267 10,888 SH   SOLE   0 0 10,888
EVERGY INC COM 30034W106 205 3,569 SH   SOLE   0 0 3,569
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 206 6,443 SH   SOLE   0 0 6,443
EXXON MOBIL CORP COM 30231G102 1,089 15,952 SH   SOLE   0 0 15,952
FACEBOOK INC CL A 30303M102 4,005 30,567 SH   SOLE   0 0 30,567
FACEBOOK INC CL A 30303M102 19 300 SH Put SOLE   0 0 300
FASTENAL CO COM 311900104 342 6,536 SH   SOLE   0 0 6,536
FEDEX CORP COM 31428X106 308 1,919 SH   SOLE   0 0 1,919
FIRST FINL BANKSHARES COM 32020R109 267 4,634 SH   SOLE   0 0 4,634
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 223 6,014 SH   SOLE   0 0 6,014
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 246 7,604 SH   SOLE   0 0 7,604
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 802 16,584 SH   SOLE   0 0 16,584
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 966 8,293 SH   SOLE   0 0 8,293
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 214 12,321 SH   SOLE   0 0 12,321
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 660 25,509 SH   SOLE   0 0 25,509
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 236 13,895 SH   SOLE   0 0 13,895
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 748 27,769 SH   SOLE   0 0 27,769
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,572 26,273 SH   SOLE   0 0 26,273
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 722 10,503 SH   SOLE   0 0 10,503
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 241 10,352 SH   SOLE   0 0 10,352
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 560 26,127 SH   SOLE   0 0 26,127
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,083 23,775 SH   SOLE   0 0 23,775
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 314 11,717 SH   SOLE   0 0 11,717
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 267 15,011 SH   SOLE   0 0 15,011
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 479 17,610 SH   SOLE   0 0 17,610
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 127 10,645 SH   SOLE   0 0 10,645
FIRST TR VALUE LINE DIVID IN SHS 33734H106 457 15,810 SH   SOLE   0 0 15,810
FORD MTR CO DEL COM PAR $0.01 345370860 277 36,774 SH   SOLE   0 0 36,774
FS KKR CAPITAL CORP COM 302635107 815 155,819 SH   SOLE   0 0 155,819
GABELLI DIVD & INCOME TR COM 36242H104 370 20,244 SH   SOLE   0 0 20,244
GENERAL ELECTRIC CO COM 369604103 390 52,476 SH   SOLE   0 0 52,476
GENERAL ELECTRIC CO COM 369604103 7 1,500 SH Put SOLE   0 0 1,500
GENERAL MTRS CO COM 37045V100 222 6,599 SH   SOLE   0 0 6,599
GILEAD SCIENCES INC COM 375558103 267 4,220 SH   SOLE   0 0 4,220
GLOBAL X FDS GLB X MLP ENRG I 37950E226 399 36,216 SH   SOLE   0 0 36,216
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,363 13,629 SH   SOLE   0 0 13,629
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 259 5,152 SH   SOLE   0 0 5,152
HCA HEALTHCARE INC COM 40412C101 338 2,772 SH   SOLE   0 0 2,772
HOME DEPOT INC COM 437076102 1,433 8,353 SH   SOLE   0 0 8,353
HONEYWELL INTL INC COM 438516106 831 6,261 SH   SOLE   0 0 6,261
HSBC HLDGS PLC SPON ADR NEW 404280406 229 5,567 SH   SOLE   0 0 5,567
IDEXX LABS INC COM 45168D104 1,045 5,629 SH   SOLE   0 0 5,629
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 430 21,711 SH   SOLE   0 0 21,711
INTEL CORP COM 458140100 627 13,367 SH   SOLE   0 0 13,367
INTEL CORP COM 458140100 0 100 SH Call SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 530 4,665 SH   SOLE   0 0 4,665
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 464 19,640 SH   SOLE   0 0 19,640
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,435 68,122 SH   SOLE   0 0 68,122
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 578 24,773 SH   SOLE   0 0 24,773
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 723 34,825 SH   SOLE   0 0 34,825
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 432 18,249 SH   SOLE   0 0 18,249
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 803 39,035 SH   SOLE   0 0 39,035
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 535 23,040 SH   SOLE   0 0 23,040
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 720 35,660 SH   SOLE   0 0 35,660
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 650 32,526 SH   SOLE   0 0 32,526
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 246 4,730 SH   SOLE   0 0 4,730
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 331 3,264 SH   SOLE   0 0 3,264
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 431 4,165 SH   SOLE   0 0 4,165
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 394 4,134 SH   SOLE   0 0 4,134
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 441 4,435 SH   SOLE   0 0 4,435
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1,106 48,703 SH   SOLE   0 0 48,703
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 263 19,326 SH   SOLE   0 0 19,326
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 461 10,440 SH   SOLE   0 0 10,440
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 357 8,337 SH   SOLE   0 0 8,337
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 658 17,135 SH   SOLE   0 0 17,135
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,189 46,973 SH   SOLE   0 0 46,973
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 212 9,802 SH   SOLE   0 0 9,802
INVESCO QQQ TR UNIT SER 1 46090E103 9,867 63,988 SH   SOLE   0 0 63,988
ISHARES GOLD TRUST ISHARES 464285105 172 13,909 SH   SOLE   0 0 13,909
ISHARES INC CORE MSCI EMKT 46434G103 2,271 47,938 SH   SOLE   0 0 47,938
ISHARES INC MIN VOL EMRG MKT 464286533 258 4,607 SH   SOLE   0 0 4,607
ISHARES INC MIN VOL GBL ETF 464286525 777 9,589 SH   SOLE   0 0 9,589
ISHARES INC MSCI JPN ETF NEW 46434G822 307 6,068 SH   SOLE   0 0 6,068
ISHARES TR 0-5 YR TIPS ETF 46429B747 738 7,525 SH   SOLE   0 0 7,525
ISHARES TR 3 7 YR TREAS BD 464288661 348 2,866 SH   SOLE   0 0 2,866
ISHARES TR AGGRES ALLOC ETF 464289859 423 8,677 SH   SOLE   0 0 8,677
ISHARES TR CORE 1 5 YR USD 46432F859 1,379 28,165 SH   SOLE   0 0 28,165
ISHARES TR CORE DIV GRWTH 46434V621 1,267 38,146 SH   SOLE   0 0 38,146
ISHARES TR CORE HIGH DV ETF 46429B663 930 11,134 SH   SOLE   0 0 11,134
ISHARES TR CORE INTL AGGR 46435G672 422 8,092 SH   SOLE   0 0 8,092
ISHARES TR CORE MSCI EAFE 46432F842 1,778 32,298 SH   SOLE   0 0 32,298
ISHARES TR CORE S&P MCP ETF 464287507 9,947 60,001 SH   SOLE   0 0 60,001
ISHARES TR CORE S&P SCP ETF 464287804 5,088 73,465 SH   SOLE   0 0 73,465
ISHARES TR CORE S&P TTL STK 464287150 660 11,623 SH   SOLE   0 0 11,623
ISHARES TR CORE S&P US GWT 464287671 2,329 44,201 SH   SOLE   0 0 44,201
ISHARES TR CORE S&P US VLU 464287663 1,565 31,899 SH   SOLE   0 0 31,899
ISHARES TR CORE S&P500 ETF 464287200 8,214 32,613 SH   SOLE   0 0 32,613
ISHARES TR CORE US AGGBD ET 464287226 2,017 18,962 SH   SOLE   0 0 18,962
ISHARES TR EDGE MSCI MINM 46435G433 269 9,277 SH   SOLE   0 0 9,277
ISHARES TR EDGE MSCI USA VL 46432F388 615 8,430 SH   SOLE   0 0 8,430
ISHARES TR EXPANDED TECH 464287515 829 4,765 SH   SOLE   0 0 4,765
ISHARES TR FLTG RATE NT ETF 46429B655 7,989 158,849 SH   SOLE   0 0 158,849
ISHARES TR GLOB HLTHCRE ETF 464287325 351 6,147 SH   SOLE   0 0 6,147
ISHARES TR GLOBAL TECH ETF 464287291 377 2,628 SH   SOLE   0 0 2,628
ISHARES TR GRWT ALLOCAT ETF 464289867 203 4,920 SH   SOLE   0 0 4,920
ISHARES TR IBOXX HI YD ETF 464288513 253 3,124 SH   SOLE   0 0 3,124
ISHARES TR IBOXX INV CP ETF 464287242 1,334 11,860 SH   SOLE   0 0 11,860
ISHARES TR JPMORGAN USD EMG 464288281 215 2,080 SH   SOLE   0 0 2,080
ISHARES TR LATN AMER 40 ETF 464287390 577 18,773 SH   SOLE   0 0 18,773
ISHARES TR MBS ETF 464288588 445 4,277 SH   SOLE   0 0 4,277
ISHARES TR MIN VOL EAFE ETF 46429B689 389 5,776 SH   SOLE   0 0 5,776
ISHARES TR MIN VOL USA ETF 46429B697 2,422 46,342 SH   SOLE   0 0 46,342
ISHARES TR MRGSTR MD CP ETF 464288208 215 1,323 SH   SOLE   0 0 1,323
ISHARES TR MRGSTR MD CP GRW 464288307 1,130 5,791 SH   SOLE   0 0 5,791
ISHARES TR MRGSTR MD CP VAL 464288406 343 2,479 SH   SOLE   0 0 2,479
ISHARES TR MRGSTR SM CP ETF 464288505 305 2,095 SH   SOLE   0 0 2,095
ISHARES TR MRGSTR SM CP GR 464288604 315 1,890 SH   SOLE   0 0 1,890
ISHARES TR MSCI EAFE ETF 464287465 528 8,958 SH   SOLE   0 0 8,958
ISHARES TR MSCI EMG MKT ETF 464287234 1,439 36,693 SH   SOLE   0 0 36,693
ISHARES TR MSCI KLD400 SOC 464288570 455 4,891 SH   SOLE   0 0 4,891
ISHARES TR MSCI USA ESG SLC 464288802 215 2,095 SH   SOLE   0 0 2,095
ISHARES TR NASDAQ BIOTECH 464287556 325 3,376 SH   SOLE   0 0 3,376
ISHARES TR NATIONAL MUN ETF 464288414 222 2,030 SH   SOLE   0 0 2,030
ISHARES TR RUS 1000 ETF 464287622 281 2,026 SH   SOLE   0 0 2,026
ISHARES TR RUS 1000 GRW ETF 464287614 864 6,600 SH   SOLE   0 0 6,600
ISHARES TR RUS 1000 VAL ETF 464287598 343 3,087 SH   SOLE   0 0 3,087
ISHARES TR RUS 2000 GRW ETF 464287648 225 1,337 SH   SOLE   0 0 1,337
ISHARES TR RUS MID CAP ETF 464287499 225 4,842 SH   SOLE   0 0 4,842
ISHARES TR RUS TP200 GR ETF 464289438 729 10,158 SH   SOLE   0 0 10,158
ISHARES TR RUSSELL 2000 ETF 464287655 3,681 27,562 SH   SOLE   0 0 27,562
ISHARES TR RUSSELL 3000 ETF 464287689 204 1,386 SH   SOLE   0 0 1,386
ISHARES TR S&P 500 GRWT ETF 464287309 10,743 71,265 SH   SOLE   0 0 71,265
ISHARES TR S&P 500 VAL ETF 464287408 5,384 53,250 SH   SOLE   0 0 53,250
ISHARES TR S&P MC 400GR ETF 464287606 262 1,366 SH   SOLE   0 0 1,366
ISHARES TR S&P SML 600 GWT 464287887 382 2,387 SH   SOLE   0 0 2,387
ISHARES TR S&P US PFD STK 464288687 768 22,383 SH   SOLE   0 0 22,383
ISHARES TR SELECT DIVID ETF 464287168 5,320 59,628 SH   SOLE   0 0 59,628
ISHARES TR SP SMCP600VL ETF 464287879 203 1,547 SH   SOLE   0 0 1,547
ISHARES TR TIPS BD ETF 464287176 801 7,256 SH   SOLE   0 0 7,256
ISHARES TR U.S. FINLS ETF 464287788 333 3,130 SH   SOLE   0 0 3,130
ISHARES TR U.S. REAL ES ETF 464287739 755 10,081 SH   SOLE   0 0 10,081
ISHARES TR US AER DEF ETF 464288760 1,448 8,392 SH   SOLE   0 0 8,392
ISHARES TR US HLTHCR PR ETF 464288828 495 3,002 SH   SOLE   0 0 3,002
ISHARES TR USA MOMENTUM FCT 46432F396 2,543 25,344 SH   SOLE   0 0 25,344
ISHARES US ETF TR INT RT HDG C B 46431W705 733 8,053 SH   SOLE   0 0 8,053
ISHARES US ETF TR IT RT HDG HGYL 46431W606 767 9,035 SH   SOLE   0 0 9,035
ISHARES US ETF TR SHT MAT BD ETF 46431W507 446 8,998 SH   SOLE   0 0 8,998
JANUS DETROIT STR TR LONG TERM CARE 47103U407 526 20,939 SH   SOLE   0 0 20,939
JOHNSON & JOHNSON COM 478160104 2,263 17,545 SH   SOLE   0 0 17,545
JPMORGAN CHASE & CO COM 46625H100 2,225 22,724 SH   SOLE   0 0 22,724
KEYCORP NEW COM 493267108 198 13,499 SH   SOLE   0 0 13,499
KIMBERLY CLARK CORP COM 494368103 234 2,052 SH   SOLE   0 0 2,052
LEGACY RESVS INC COM 524706108 348 225,999 SH   SOLE   0 0 225,999
LILLY ELI & CO COM 532457108 622 5,370 SH   SOLE   0 0 5,370
LINDE PLC COM G5494J103 553 3,554 SH   SOLE   0 0 3,554
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 10,817 SH   SOLE   0 0 10,817
LOCKHEED MARTIN CORP COM 539830109 964 3,701 SH   SOLE   0 0 3,701
LOWES COS INC COM 548661107 504 5,485 SH   SOLE   0 0 5,485
MARSH & MCLENNAN COS INC COM 571748102 239 2,978 SH   SOLE   0 0 2,978
MASTERCARD INCORPORATED CL A 57636Q104 1,184 6,263 SH   SOLE   0 0 6,263
MCDONALDS CORP COM 580135101 1,785 10,083 SH   SOLE   0 0 10,083
MEDTRONIC PLC SHS G5960L103 360 3,987 SH   SOLE   0 0 3,987
MERCK & CO INC COM 58933Y105 1,304 17,081 SH   SOLE   0 0 17,081
MICROSOFT CORP COM 594918104 4,086 40,236 SH   SOLE   0 0 40,236
MICROSOFT CORP COM 594918104 1 500 SH Put SOLE   0 0 500
MONDELEZ INTL INC CL A 609207105 204 5,115 SH   SOLE   0 0 5,115
MORGAN STANLEY COM NEW 617446448 216 5,514 SH   SOLE   0 0 5,514
NETFLIX INC COM 64110L106 1,485 5,539 SH   SOLE   0 0 5,539
NEXTERA ENERGY INC COM 65339F101 492 2,839 SH   SOLE   0 0 2,839
NIKE INC CL B 654106103 674 9,116 SH   SOLE   0 0 9,116
NOBLE ENERGY INC COM 655044105 193 10,100 SH   SOLE   0 0 10,100
NORTHROP GRUMMAN CORP COM 666807102 310 1,273 SH   SOLE   0 0 1,273
NORTHROP GRUMMAN CORP COM 666807102 4 100 SH Put SOLE   0 0 100
NOVARTIS A G SPONSORED ADR 66987V109 352 4,117 SH   SOLE   0 0 4,117
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 106 12,667 SH   SOLE   0 0 12,667
NVIDIA CORP COM 67066G104 443 3,345 SH   SOLE   0 0 3,345
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,271 3,697 SH   SOLE   0 0 3,697
OCCIDENTAL PETE CORP DEL COM 674599105 235 3,839 SH   SOLE   0 0 3,839
OMEGA HEALTHCARE INVS INC COM 681936100 242 6,740 SH   SOLE   0 0 6,740
ORACLE CORP COM 68389X105 351 7,789 SH   SOLE   0 0 7,789
PAYPAL HLDGS INC COM 70450Y103 474 5,681 SH   SOLE   0 0 5,681
PEPSICO INC COM 713448108 756 6,839 SH   SOLE   0 0 6,839
PFIZER INC COM 717081103 1,117 25,712 SH   SOLE   0 0 25,712
PHILIP MORRIS INTL INC COM 718172109 234 3,513 SH   SOLE   0 0 3,513
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,366 46,719 SH   SOLE   0 0 46,719
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 254 12,121 SH   SOLE   0 0 12,121
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,452 14,113 SH   SOLE   0 0 14,113
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,235 51,880 SH   SOLE   0 0 51,880
PROCTER AND GAMBLE CO COM 742718109 2,456 26,743 SH   SOLE   0 0 26,743
PROSHARES TR INVT INT RT HG 74347B607 251 3,540 SH   SOLE   0 0 3,540
PROSHARES TR RUSS 2000 DIVD 74347B698 707 13,167 SH   SOLE   0 0 13,167
PROSHARES TR S&P 500 DV ARIST 74348A467 489 8,095 SH   SOLE   0 0 8,095
PRUDENTIAL FINL INC COM 744320102 211 2,564 SH   SOLE   0 0 2,564
QUALCOMM INC COM 747525103 817 14,325 SH   SOLE   0 0 14,325
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 219 7,373 SH   SOLE   0 0 7,373
REALITY SHS ETF TR DIVS ETF 75605A108 611 24,267 SH   SOLE   0 0 24,267
REGIONS FINL CORP NEW COM 7591EP100 195 14,487 SH   SOLE   0 0 14,487
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 233 4,029 SH   SOLE   0 0 4,029
SALESFORCE COM INC COM 79466L302 638 4,653 SH   SOLE   0 0 4,653
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 228 4,577 SH   SOLE   0 0 4,577
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 403 7,978 SH   SOLE   0 0 7,978
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 913 15,253 SH   SOLE   0 0 15,253
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 855 18,219 SH   SOLE   0 0 18,219
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,687 28,254 SH   SOLE   0 0 28,254
SELECT INCOME REIT COM SH BEN INT 81618T100 310 42,182 SH   SOLE   0 0 42,182
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,614 27,965 SH   SOLE   0 0 27,965
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 850 8,607 SH   SOLE   0 0 8,607
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 649 12,556 SH   SOLE   0 0 12,556
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,915 21,999 SH   SOLE   0 0 21,999
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,719 72,059 SH   SOLE   0 0 72,059
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 973 15,041 SH   SOLE   0 0 15,041
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 559 10,573 SH   SOLE   0 0 10,573
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 735 11,921 SH   SOLE   0 0 11,921
SIMON PPTY GROUP INC NEW COM 828806109 239 1,399 SH   SOLE   0 0 1,399
SIRIUS XM HLDGS INC COM 82968B103 57 10,200 SH   SOLE   0 0 10,200
SOUTHERN CO COM 842587107 259 5,640 SH   SOLE   0 0 5,640
SOUTHWEST AIRLS CO COM 844741108 261 5,555 SH   SOLE   0 0 5,555
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 647 2,777 SH   SOLE   0 0 2,777
SPDR GOLD TRUST GOLD SHS 78463V107 1,305 10,793 SH   SOLE   0 0 10,793
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 294 9,089 SH   SOLE   0 0 9,089
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,449 17,899 SH   SOLE   0 0 17,899
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 409 1,343 SH   SOLE   0 0 1,343
SPDR SERIES TRUST AEROSPACE DEF 78464A631 471 5,950 SH   SOLE   0 0 5,950
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 216 7,839 SH   SOLE   0 0 7,839
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,637 48,721 SH   SOLE   0 0 48,721
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 420 12,743 SH   SOLE   0 0 12,743
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 311 10,330 SH   SOLE   0 0 10,330
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 767 28,269 SH   SOLE   0 0 28,269
SPDR SERIES TRUST S&P DIVID ETF 78464A763 980 10,926 SH   SOLE   0 0 10,926
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 814 19,853 SH   SOLE   0 0 19,853
SQUARE INC CL A 852234103 799 14,125 SH   SOLE   0 0 14,125
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 926 20,776 SH   SOLE   0 0 20,776
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 328 6,898 SH   SOLE   0 0 6,898
STARBUCKS CORP COM 855244109 883 13,834 SH   SOLE   0 0 13,834
STRYKER CORP COM 863667101 208 1,341 SH   SOLE   0 0 1,341
TESLA INC COM 88160R101 550 1,652 SH   SOLE   0 0 1,652
TESLA INC COM 88160R101 0 1,600 SH Call SOLE   0 0 1,600
TJX COS INC NEW COM 872540109 1,166 26,046 SH   SOLE   0 0 26,046
TOTAL S A SPONSORED ADR 89151E109 215 4,115 SH   SOLE   0 0 4,115
TWITTER INC COM 90184L102 379 13,216 SH   SOLE   0 0 13,216
TWO HBRS INVT CORP COM NEW 90187B408 181 14,121 SH   SOLE   0 0 14,121
UNION PAC CORP COM 907818108 336 2,418 SH   SOLE   0 0 2,418
UNITED PARCEL SERVICE INC CL B 911312106 207 2,123 SH   SOLE   0 0 2,123
UNITED RENTALS INC COM 911363109 210 2,080 SH   SOLE   0 0 2,080
UNITED TECHNOLOGIES CORP COM 913017109 358 3,336 SH   SOLE   0 0 3,336
UNITEDHEALTH GROUP INC COM 91324P102 1,530 6,178 SH   SOLE   0 0 6,178
US BANCORP DEL COM NEW 902973304 886 19,436 SH   SOLE   0 0 19,436
V F CORP COM 918204108 270 3,798 SH   SOLE   0 0 3,798
VAIL RESORTS INC COM 91879Q109 400 1,911 SH   SOLE   0 0 1,911
VALERO ENERGY CORP NEW COM 91913Y100 365 4,752 SH   SOLE   0 0 4,752
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 851 31,983 SH   SOLE   0 0 31,983
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 338 3,200 SH   SOLE   0 0 3,200
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,091 13,927 SH   SOLE   0 0 13,927
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,586 45,256 SH   SOLE   0 0 45,256
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,305 24,043 SH   SOLE   0 0 24,043
VANGUARD GROUP DIV APP ETF 921908844 4,723 48,309 SH   SOLE   0 0 48,309
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 856 8,592 SH   SOLE   0 0 8,592
VANGUARD INDEX FDS GROWTH ETF 922908736 984 7,354 SH   SOLE   0 0 7,354
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 479 4,002 SH   SOLE   0 0 4,002
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 894 11,924 SH   SOLE   0 0 11,924
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,283 9,918 SH   SOLE   0 0 9,918
VANGUARD INDEX FDS SM CP VAL ETF 922908611 987 8,675 SH   SOLE   0 0 8,675
VANGUARD INDEX FDS SML CP GRW ETF 922908595 234 1,541 SH   SOLE   0 0 1,541
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,245 80,248 SH   SOLE   0 0 80,248
VANGUARD INDEX FDS VALUE ETF 922908744 880 9,036 SH   SOLE   0 0 9,036
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 600 15,661 SH   SOLE   0 0 15,661
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 306 6,408 SH   SOLE   0 0 6,408
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 243 4,753 SH   SOLE   0 0 4,753
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,380 16,593 SH   SOLE   0 0 16,593
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 744 8,755 SH   SOLE   0 0 8,755
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 943 12,118 SH   SOLE   0 0 12,118
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,176 139,570 SH   SOLE   0 0 139,570
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,427 31,073 SH   SOLE   0 0 31,073
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 277 1,849 SH   SOLE   0 0 1,849
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 557 4,214 SH   SOLE   0 0 4,214
VANGUARD WORLD FDS ENERGY ETF 92204A306 210 2,719 SH   SOLE   0 0 2,719
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,038 17,446 SH   SOLE   0 0 17,446
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 260 2,163 SH   SOLE   0 0 2,163
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,521 27,058 SH   SOLE   0 0 27,058
VERIZON COMMUNICATIONS INC COM 92343V104 3,403 60,506 SH   SOLE   0 0 60,506
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 622 14,104 SH   SOLE   0 0 14,104
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 270 6,076 SH   SOLE   0 0 6,076
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 257 6,035 SH   SOLE   0 0 6,035
VISA INC COM CL A 92826C839 2,613 19,778 SH   SOLE   0 0 19,778
W P CAREY INC COM 92936U109 669 10,205 SH   SOLE   0 0 10,205
WALMART INC COM 931142103 600 6,438 SH   SOLE   0 0 6,438
WASTE MGMT INC DEL COM 94106L109 423 4,779 SH   SOLE   0 0 4,779
WEATHERFORD INTL PLC ORD SHS G48833100 37 66,382 SH   SOLE   0 0 66,382
WELLS FARGO CO NEW COM 949746101 1,224 26,548 SH   SOLE   0 0 26,548
WELLS FARGO CO NEW COM 949746101 45 5,000 SH Put SOLE   0 0 5,000
WELLTOWER INC COM 95040Q104 293 4,231 SH   SOLE   0 0 4,231
WISDOMTREE TR INTL SMCAP DIV 97717W760 264 4,402 SH   SOLE   0 0 4,402
WISDOMTREE TR US MIDCAP DIVID 97717W505 360 11,359 SH   SOLE   0 0 11,359
WISDOMTREE TR US SMALLCAP DIVD 97717W604 292 11,871 SH   SOLE   0 0 11,871
XCEL ENERGY INC COM 98389B100 772 15,613 SH   SOLE   0 0 15,613