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 432 2,072 SH   SOLE   0 0 2,072
ABBOTT LABS COM 002824100 1,176 14,709 SH   SOLE   0 0 14,709
ABBVIE INC COM 00287Y109 900 11,152 SH   SOLE   0 0 11,152
ADOBE INC COM 00724F101 675 2,524 SH   SOLE   0 0 2,524
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 714 3,947 SH   SOLE   0 0 3,947
ALPHABET INC CAP STK CL A 02079K305 2,585 2,195 SH   SOLE   0 0 2,195
ALPHABET INC CAP STK CL C 02079K107 1,078 919 SH   SOLE   0 0 919
ALPS ETF TR ALERIAN ENERGY 00162Q676 211 9,546 SH   SOLE   0 0 9,546
ALTRIA GROUP INC COM 02209S103 2,010 35,021 SH   SOLE   0 0 35,021
AMAZON COM INC COM 023135106 12,451 6,975 SH   SOLE   0 0 6,975
AMERICAN ELEC PWR CO INC COM 025537101 615 7,345 SH   SOLE   0 0 7,345
AMERICAN EXPRESS CO COM 025816109 710 6,476 SH   SOLE   0 0 6,476
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 114 22,000 SH   SOLE   0 0 22,000
AMERICAN TOWER CORP NEW COM 03027X100 1,118 5,654 SH   SOLE   0 0 5,654
AMGEN INC COM 031162100 342 1,809 SH   SOLE   0 0 1,809
ANNALY CAP MGMT INC COM 035710409 1,678 168,090 SH   SOLE   0 0 168,090
APPLE INC COM 037833100 13,522 71,276 SH   SOLE   0 0 71,276
ARES CAP CORP COM 04010L103 303 17,627 SH   SOLE   0 0 17,627
ARK ETF TR WEB X.O ETF 00214Q401 283 5,494 SH   SOLE   0 0 5,494
AT&T INC COM 00206R102 4,128 131,774 SH   SOLE   0 0 131,774
AUTOMATIC DATA PROCESSING IN COM 053015103 238 1,483 SH   SOLE   0 0 1,483
AUTOZONE INC COM 053332102 409 400 SH   SOLE   0 0 400
BALL CORP COM 058498106 231 3,984 SH   SOLE   0 0 3,984
BANK AMER CORP COM 060505104 1,971 71,296 SH   SOLE   0 0 71,296
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 531 4,052 SH   SOLE   0 0 4,052
BAUSCH HEALTH COS INC COM 071734107 768 31,000 SH   SOLE   0 0 31,000
BECTON DICKINSON & CO COM 075887109 312 1,259 SH   SOLE   0 0 1,259
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,082 70,196 SH   SOLE   0 0 70,196
BLACKROCK INC COM 09247X101 330 776 SH   SOLE   0 0 776
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 339 15,108 SH   SOLE   0 0 15,108
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 353 10,127 SH   SOLE   0 0 10,127
BOEING CO COM 097023105 2,423 6,347 SH   SOLE   0 0 6,347
BOSTON SCIENTIFIC CORP COM 101137107 333 8,658 SH   SOLE   0 0 8,658
BP PLC SPONSORED ADR 055622104 1,265 29,080 SH   SOLE   0 0 29,080
BRISTOL MYERS SQUIBB CO COM 110122108 294 6,167 SH   SOLE   0 0 6,167
BROADCOM INC COM 11135F101 505 1,677 SH   SOLE   0 0 1,677
CARNIVAL CORP UNIT 99/99/9999 143658300 290 5,752 SH   SOLE   0 0 5,752
CATERPILLAR INC DEL COM 149123101 693 5,092 SH   SOLE   0 0 5,092
CELGENE CORP COM 151020104 413 4,448 SH   SOLE   0 0 4,448
CHEVRON CORP NEW COM 166764100 2,048 16,614 SH   SOLE   0 0 16,614
CHUBB LIMITED COM H1467J104 244 1,755 SH   SOLE   0 0 1,755
CINEMARK HOLDINGS INC COM 17243V102 359 9,029 SH   SOLE   0 0 9,029
CINTAS CORP COM 172908105 1,733 8,606 SH   SOLE   0 0 8,606
CISCO SYS INC COM 17275R102 2,792 51,866 SH   SOLE   0 0 51,866
CITIGROUP INC COM NEW 172967424 1,432 23,033 SH   SOLE   0 0 23,033
COCA COLA CO COM 191216100 2,479 52,938 SH   SOLE   0 0 52,938
COLONY CR REAL ESTATE INC COM CL A 19625T101 295 18,789 SH   SOLE   0 0 18,789
COMCAST CORP NEW CL A 20030N101 616 15,418 SH   SOLE   0 0 15,418
CONOCOPHILLIPS COM 20825C104 598 8,949 SH   SOLE   0 0 8,949
CONSOLIDATED EDISON INC COM 209115104 909 10,716 SH   SOLE   0 0 10,716
CONSTELLATION BRANDS INC CL A 21036P108 662 3,781 SH   SOLE   0 0 3,781
CORNING INC COM 219350105 431 13,015 SH   SOLE   0 0 13,015
COSTCO WHSL CORP NEW COM 22160K105 1,328 5,489 SH   SOLE   0 0 5,489
CREDIT ACCEP CORP MICH COM 225310101 434 960 SH   SOLE   0 0 960
CROWN CASTLE INTL CORP NEW COM 22822V101 443 3,463 SH   SOLE   0 0 3,463
CSX CORP COM 126408103 880 11,792 SH   SOLE   0 0 11,792
CVS HEALTH CORP COM 126650100 1,384 25,682 SH   SOLE   0 0 25,682
DANAHER CORPORATION COM 235851102 543 4,111 SH   SOLE   0 0 4,111
DEL TACO RESTAURANTS INC COM 245496104 2,574 255,821 SH   SOLE   0 0 255,821
DIAGEO P L C SPON ADR NEW 25243Q205 239 1,457 SH   SOLE   0 0 1,457
DIGITAL RLTY TR INC COM 253868103 200 1,672 SH   SOLE   0 0 1,672
DISCOVER FINL SVCS COM 254709108 243 3,418 SH   SOLE   0 0 3,418
DISNEY WALT CO COM DISNEY 254687106 1,057 9,529 SH   SOLE   0 0 9,529
DISNEY WALT CO COM DISNEY 254687106 0 200 SH Put SOLE   0 0 200
DOWDUPONT INC COM 26078J100 1,292 24,367 SH   SOLE   0 0 24,367
DUKE ENERGY CORP NEW COM NEW 26441C204 494 5,467 SH   SOLE   0 0 5,467
EATON CORP PLC SHS G29183103 358 4,480 SH   SOLE   0 0 4,480
EATON VANCE LTD DUR INCOME F COM 27828H105 175 13,843 SH   SOLE   0 0 13,843
EATON VANCE TAX MNGD GBL DV COM 27829F108 116 14,407 SH   SOLE   0 0 14,407
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 515 33,276 SH   SOLE   0 0 33,276
ENTERPRISE PRODS PARTNERS L COM 293792107 321 10,952 SH   SOLE   0 0 10,952
EVERGY INC COM 30034W106 267 4,633 SH   SOLE   0 0 4,633
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 217 5,590 SH   SOLE   0 0 5,590
EXELON CORP COM 30161N101 203 4,079 SH   SOLE   0 0 4,079
EXXON MOBIL CORP COM 30231G102 1,601 19,826 SH   SOLE   0 0 19,826
FACEBOOK INC CL A 30303M102 4,866 29,131 SH   SOLE   0 0 29,131
FASTENAL CO COM 311900104 421 6,536 SH   SOLE   0 0 6,536
FEDEX CORP COM 31428X106 308 1,686 SH   SOLE   0 0 1,686
FIDELITY MSCI FINLS IDX 316092501 247 6,585 SH   SOLE   0 0 6,585
FIRST FINL BANKSHARES COM 32020R109 268 4,634 SH   SOLE   0 0 4,634
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 237 6,014 SH   SOLE   0 0 6,014
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 270 7,625 SH   SOLE   0 0 7,625
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 727 13,460 SH   SOLE   0 0 13,460
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,168 8,395 SH   SOLE   0 0 8,395
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 227 11,822 SH   SOLE   0 0 11,822
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,944 131,087 SH   SOLE   0 0 131,087
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 279 13,895 SH   SOLE   0 0 13,895
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 655 21,626 SH   SOLE   0 0 21,626
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,698 28,325 SH   SOLE   0 0 28,325
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,742 33,961 SH   SOLE   0 0 33,961
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 737 9,638 SH   SOLE   0 0 9,638
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 645 26,145 SH   SOLE   0 0 26,145
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,092 23,175 SH   SOLE   0 0 23,175
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 336 11,919 SH   SOLE   0 0 11,919
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 220 4,351 SH   SOLE   0 0 4,351
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 676 35,331 SH   SOLE   0 0 35,331
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 524 17,383 SH   SOLE   0 0 17,383
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 139 10,645 SH   SOLE   0 0 10,645
FIRST TR VALUE LINE DIVID IN SHS 33734H106 584 18,050 SH   SOLE   0 0 18,050
FORD MTR CO DEL COM 345370860 333 37,726 SH   SOLE   0 0 37,726
FS KKR CAPITAL CORP COM 302635107 913 150,872 SH   SOLE   0 0 150,872
GABELLI DIVD & INCOME TR COM 36242H104 431 20,244 SH   SOLE   0 0 20,244
GENERAL ELECTRIC CO COM 369604103 517 52,649 SH   SOLE   0 0 52,649
GENERAL MLS INC COM 370334104 294 5,633 SH   SOLE   0 0 5,633
GENERAL MTRS CO COM 37045V100 242 6,500 SH   SOLE   0 0 6,500
GLOBAL X FDS GLB X MLP ENRG I 37950E226 467 35,126 SH   SOLE   0 0 35,126
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 303 13,445 SH   SOLE   0 0 13,445
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,876 28,680 SH   SOLE   0 0 28,680
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 279 4,896 SH   SOLE   0 0 4,896
HCA HEALTHCARE INC COM 40412C101 359 2,734 SH   SOLE   0 0 2,734
HOME DEPOT INC COM 437076102 2,048 10,689 SH   SOLE   0 0 10,689
HONEYWELL INTL INC COM 438516106 996 6,246 SH   SOLE   0 0 6,246
HSBC HLDGS PLC SPON ADR NEW 404280406 218 5,351 SH   SOLE   0 0 5,351
IDEXX LABS INC COM 45168D104 1,257 5,629 SH   SOLE   0 0 5,629
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 429 21,232 SH   SOLE   0 0 21,232
INNOVATIVE INDL PPTYS INC COM 45781V101 221 2,706 SH   SOLE   0 0 2,706
INTEL CORP COM 458140100 673 12,470 SH   SOLE   0 0 12,470
INTERNATIONAL BUSINESS MACHS COM 459200101 526 3,740 SH   SOLE   0 0 3,740
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 472 19,664 SH   SOLE   0 0 19,664
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 768 36,316 SH   SOLE   0 0 36,316
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 599 24,798 SH   SOLE   0 0 24,798
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 451 18,274 SH   SOLE   0 0 18,274
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 793 37,596 SH   SOLE   0 0 37,596
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 580 23,804 SH   SOLE   0 0 23,804
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 742 35,660 SH   SOLE   0 0 35,660
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 204 7,849 SH   SOLE   0 0 7,849
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 676 32,526 SH   SOLE   0 0 32,526
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 351 5,049 SH   SOLE   0 0 5,049
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,266 39,297 SH   SOLE   0 0 39,297
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 437 13,527 SH   SOLE   0 0 13,527
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 399 3,514 SH   SOLE   0 0 3,514
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 248 2,180 SH   SOLE   0 0 2,180
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 491 4,082 SH   SOLE   0 0 4,082
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,821 17,414 SH   SOLE   0 0 17,414
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 654 5,656 SH   SOLE   0 0 5,656
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 941 27,605 SH   SOLE   0 0 27,605
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 999 42,892 SH   SOLE   0 0 42,892
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 215 7,821 SH   SOLE   0 0 7,821
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 505 34,572 SH   SOLE   0 0 34,572
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2,024 40,837 SH   SOLE   0 0 40,837
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 569 12,102 SH   SOLE   0 0 12,102
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 659 15,594 SH   SOLE   0 0 15,594
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,454 46,571 SH   SOLE   0 0 46,571
INVESCO QQQ TR UNIT SER 1 46090E103 14,453 80,484 SH   SOLE   0 0 80,484
ISHARES GOLD TRUST ISHARES 464285105 178 14,304 SH   SOLE   0 0 14,304
ISHARES INC CORE MSCI EMKT 46434G103 3,059 59,256 SH   SOLE   0 0 59,256
ISHARES INC MIN VOL EMRG MKT 464286533 347 5,772 SH   SOLE   0 0 5,772
ISHARES INC MIN VOL GBL ETF 464286525 1,508 16,838 SH   SOLE   0 0 16,838
ISHARES INC MSCI JPN ETF NEW 46434G822 251 4,598 SH   SOLE   0 0 4,598
ISHARES TR 0-5 YR TIPS ETF 46429B747 763 7,645 SH   SOLE   0 0 7,645
ISHARES TR 1 3 YR TREAS BD 464287457 596 7,088 SH   SOLE   0 0 7,088
ISHARES TR 20 YR TR BD ETF 464287432 249 1,977 SH   SOLE   0 0 1,977
ISHARES TR 3 7 YR TREAS BD 464288661 357 2,905 SH   SOLE   0 0 2,905
ISHARES TR AGGRES ALLOC ETF 464289859 1,804 33,718 SH   SOLE   0 0 33,718
ISHARES TR CORE 1 5 YR USD 46432F859 1,352 27,152 SH   SOLE   0 0 27,152
ISHARES TR CORE DIV GRWTH 46434V621 1,452 39,467 SH   SOLE   0 0 39,467
ISHARES TR CORE HIGH DV ETF 46429B663 996 10,679 SH   SOLE   0 0 10,679
ISHARES TR CORE INTL AGGR 46435G672 511 9,570 SH   SOLE   0 0 9,570
ISHARES TR CORE MSCI EAFE 46432F842 2,191 36,259 SH   SOLE   0 0 36,259
ISHARES TR CORE MSCI TOTAL 46432F834 663 11,428 SH   SOLE   0 0 11,428
ISHARES TR CORE S&P MCP ETF 464287507 11,228 59,261 SH   SOLE   0 0 59,261
ISHARES TR CORE S&P SCP ETF 464287804 5,236 67,830 SH   SOLE   0 0 67,830
ISHARES TR CORE S&P TTL STK 464287150 2,392 37,240 SH   SOLE   0 0 37,240
ISHARES TR CORE S&P US GWT 464287671 2,653 44,148 SH   SOLE   0 0 44,148
ISHARES TR CORE S&P US VLU 464287663 1,716 31,236 SH   SOLE   0 0 31,236
ISHARES TR CORE S&P500 ETF 464287200 8,933 31,395 SH   SOLE   0 0 31,395
ISHARES TR CORE US AGGBD ET 464287226 2,453 22,471 SH   SOLE   0 0 22,471
ISHARES TR EDGE MSCI MINM 46435G433 306 9,503 SH   SOLE   0 0 9,503
ISHARES TR EDGE MSCI USA VL 46432F388 653 8,155 SH   SOLE   0 0 8,155
ISHARES TR EXPANDED TECH 464287515 3,151 14,952 SH   SOLE   0 0 14,952
ISHARES TR FLTG RATE NT ETF 46429B655 3,895 76,582 SH   SOLE   0 0 76,582
ISHARES TR GLOB HLTHCRE ETF 464287325 370 6,147 SH   SOLE   0 0 6,147
ISHARES TR GLOBAL TECH ETF 464287291 505 2,941 SH   SOLE   0 0 2,941
ISHARES TR GRWT ALLOCAT ETF 464289867 1,506 33,670 SH   SOLE   0 0 33,670
ISHARES TR HDG MSCI EAFE 46434V803 252 8,747 SH   SOLE   0 0 8,747
ISHARES TR IBOXX HI YD ETF 464288513 261 3,012 SH   SOLE   0 0 3,012
ISHARES TR IBOXX INV CP ETF 464287242 1,307 10,961 SH   SOLE   0 0 10,961
ISHARES TR INTRM TR CRP ETF 464288638 331 5,992 SH   SOLE   0 0 5,992
ISHARES TR JPMORGAN USD EMG 464288281 307 2,795 SH   SOLE   0 0 2,795
ISHARES TR LATN AMER 40 ETF 464287390 553 16,594 SH   SOLE   0 0 16,594
ISHARES TR MBS ETF 464288588 514 4,838 SH   SOLE   0 0 4,838
ISHARES TR MIN VOL EAFE ETF 46429B689 562 7,837 SH   SOLE   0 0 7,837
ISHARES TR MIN VOL USA ETF 46429B697 5,504 93,626 SH   SOLE   0 0 93,626
ISHARES TR MODERT ALLOC ETF 464289875 835 21,948 SH   SOLE   0 0 21,948
ISHARES TR MRGSTR MD CP ETF 464288208 241 1,271 SH   SOLE   0 0 1,271
ISHARES TR MRGSTR MD CP GRW 464288307 1,241 5,262 SH   SOLE   0 0 5,262
ISHARES TR MRGSTR SM CP ETF 464288505 372 2,210 SH   SOLE   0 0 2,210
ISHARES TR MRGSTR SM CP GR 464288604 468 2,345 SH   SOLE   0 0 2,345
ISHARES TR MSCI EAFE ETF 464287465 609 9,399 SH   SOLE   0 0 9,399
ISHARES TR MSCI EMG MKT ETF 464287234 1,528 35,697 SH   SOLE   0 0 35,697
ISHARES TR MSCI KLD400 SOC 464288570 533 5,043 SH   SOLE   0 0 5,043
ISHARES TR MSCI USA ESG SLC 464288802 233 1,965 SH   SOLE   0 0 1,965
ISHARES TR NASDAQ BIOTECH 464287556 369 3,295 SH   SOLE   0 0 3,295
ISHARES TR NATIONAL MUN ETF 464288414 258 2,329 SH   SOLE   0 0 2,329
ISHARES TR PFD AND INCM SEC 464288687 847 23,148 SH   SOLE   0 0 23,148
ISHARES TR RUS 1000 ETF 464287622 296 1,885 SH   SOLE   0 0 1,885
ISHARES TR RUS 1000 GRW ETF 464287614 1,041 6,878 SH   SOLE   0 0 6,878
ISHARES TR RUS 1000 VAL ETF 464287598 364 2,948 SH   SOLE   0 0 2,948
ISHARES TR RUS 2000 GRW ETF 464287648 272 1,380 SH   SOLE   0 0 1,380
ISHARES TR RUS MD CP GR ETF 464287481 200 1,475 SH   SOLE   0 0 1,475
ISHARES TR RUS MID CAP ETF 464287499 280 5,174 SH   SOLE   0 0 5,174
ISHARES TR RUS TP200 GR ETF 464289438 524 6,398 SH   SOLE   0 0 6,398
ISHARES TR RUSSELL 2000 ETF 464287655 3,994 26,063 SH   SOLE   0 0 26,063
ISHARES TR S&P 500 GRWT ETF 464287309 12,224 70,967 SH   SOLE   0 0 70,967
ISHARES TR S&P 500 VAL ETF 464287408 6,201 55,044 SH   SOLE   0 0 55,044
ISHARES TR S&P SML 600 GWT 464287887 466 2,594 SH   SOLE   0 0 2,594
ISHARES TR SELECT DIVID ETF 464287168 6,044 61,509 SH   SOLE   0 0 61,509
ISHARES TR TIPS BD ETF 464287176 1,179 10,454 SH   SOLE   0 0 10,454
ISHARES TR U.S. FINLS ETF 464287788 384 3,221 SH   SOLE   0 0 3,221
ISHARES TR U.S. MED DVC ETF 464288810 258 1,122 SH   SOLE   0 0 1,122
ISHARES TR U.S. REAL ES ETF 464287739 906 10,422 SH   SOLE   0 0 10,422
ISHARES TR US AER DEF ETF 464288760 1,915 9,600 SH   SOLE   0 0 9,600
ISHARES TR US HLTHCR PR ETF 464288828 516 3,096 SH   SOLE   0 0 3,096
ISHARES TR USA MOMENTUM FCT 46432F396 1,122 10,036 SH   SOLE   0 0 10,036
ISHARES US ETF TR IT RT HDG HGYL 46431W606 528 5,874 SH   SOLE   0 0 5,874
ISHARES US ETF TR SHT MAT BD ETF 46431W507 307 6,136 SH   SOLE   0 0 6,136
JACOBS ENGR GROUP INC COM 469814107 237 3,150 SH   SOLE   0 0 3,150
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,836 55,175 SH   SOLE   0 0 55,175
JANUS DETROIT STR TR LONG TERM CARE 47103U407 579 20,824 SH   SOLE   0 0 20,824
JOHNSON & JOHNSON COM 478160104 2,354 16,804 SH   SOLE   0 0 16,804
JPMORGAN CHASE & CO COM 46625H100 2,457 24,293 SH   SOLE   0 0 24,293
KEYCORP NEW COM 493267108 213 13,499 SH   SOLE   0 0 13,499
KIMBERLY CLARK CORP COM 494368103 295 2,390 SH   SOLE   0 0 2,390
KKR & CO INC CL A 48251W104 217 9,222 SH   SOLE   0 0 9,222
LEGACY RESVS INC COM 524706108 112 227,199 SH   SOLE   0 0 227,199
LILLY ELI & CO COM 532457108 684 5,268 SH   SOLE   0 0 5,268
LINDE PLC COM G5494J103 624 3,555 SH   SOLE   0 0 3,555
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 10,817 SH   SOLE   0 0 10,817
LOCKHEED MARTIN CORP COM 539830109 1,156 3,831 SH   SOLE   0 0 3,831
LOWES COS INC COM 548661107 551 5,020 SH   SOLE   0 0 5,020
MARSH & MCLENNAN COS INC COM 571748102 265 2,804 SH   SOLE   0 0 2,804
MASTERCARD INC CL A 57636Q104 1,467 6,246 SH   SOLE   0 0 6,246
MCDONALDS CORP COM 580135101 1,935 10,201 SH   SOLE   0 0 10,201
MEDTRONIC PLC SHS G5960L103 376 4,143 SH   SOLE   0 0 4,143
MERCK & CO INC COM 58933Y105 1,600 19,259 SH   SOLE   0 0 19,259
MICROSOFT CORP COM 594918104 4,902 41,458 SH   SOLE   0 0 41,458
MORGAN STANLEY COM NEW 617446448 237 5,598 SH   SOLE   0 0 5,598
NETFLIX INC COM 64110L106 2,027 5,687 SH   SOLE   0 0 5,687
NEXTERA ENERGY INC COM 65339F101 560 2,901 SH   SOLE   0 0 2,901
NIKE INC CL B 654106103 840 9,979 SH   SOLE   0 0 9,979
NOBLE ENERGY INC COM 655044105 234 9,550 SH   SOLE   0 0 9,550
NORTHROP GRUMMAN CORP COM 666807102 321 1,195 SH   SOLE   0 0 1,195
NOVARTIS A G SPONSORED ADR 66987V109 475 4,965 SH   SOLE   0 0 4,965
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 121 12,667 SH   SOLE   0 0 12,667
NVIDIA CORP COM 67066G104 701 3,915 SH   SOLE   0 0 3,915
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,432 3,697 SH   SOLE   0 0 3,697
OCCIDENTAL PETE CORP COM 674599105 296 4,419 SH   SOLE   0 0 4,419
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 298 10,800 SH   SOLE   0 0 10,800
OMEGA HEALTHCARE INVS INC COM 681936100 579 15,243 SH   SOLE   0 0 15,243
ONEOK INC NEW COM 682680103 226 3,232 SH   SOLE   0 0 3,232
ORACLE CORP COM 68389X105 309 5,765 SH   SOLE   0 0 5,765
PACER FDS TR TRENDP 100 ETF 69374H303 1,005 29,460 SH   SOLE   0 0 29,460
PACER FDS TR TRENDP US LAR CP 69374H105 1,657 56,336 SH   SOLE   0 0 56,336
PACER FDS TR TRENDP US MID CP 69374H204 701 23,104 SH   SOLE   0 0 23,104
PAYPAL HLDGS INC COM 70450Y103 634 6,128 SH   SOLE   0 0 6,128
PEPSICO INC COM 713448108 791 6,515 SH   SOLE   0 0 6,515
PFIZER INC COM 717081103 1,818 42,949 SH   SOLE   0 0 42,949
PHILIP MORRIS INTL INC COM 718172109 355 3,986 SH   SOLE   0 0 3,986
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,467 45,738 SH   SOLE   0 0 45,738
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 291 12,446 SH   SOLE   0 0 12,446
PIMCO ETF TR 15+ YR US TIPS 72201R304 572 8,555 SH   SOLE   0 0 8,555
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,063 10,096 SH   SOLE   0 0 10,096
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,511 14,849 SH   SOLE   0 0 14,849
PNC FINL SVCS GROUP INC COM 693475105 263 2,170 SH   SOLE   0 0 2,170
PROCTER AND GAMBLE CO COM 742718109 2,888 27,789 SH   SOLE   0 0 27,789
PROLOGIS INC COM 74340W103 272 3,788 SH   SOLE   0 0 3,788
PROSHARES TR INVT INT RT HG 74347B607 262 3,540 SH   SOLE   0 0 3,540
PROSHARES TR RUSS 2000 DIVD 74347B698 757 12,984 SH   SOLE   0 0 12,984
PROSHARES TR S&P 500 DV ARIST 74348A467 515 7,614 SH   SOLE   0 0 7,614
PRUDENTIAL FINL INC COM 744320102 228 2,494 SH   SOLE   0 0 2,494
QUALCOMM INC COM 747525103 909 15,911 SH   SOLE   0 0 15,911
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 236 7,045 SH   SOLE   0 0 7,045
REALITY SHS ETF TR DIVS ETF 75605A108 629 23,978 SH   SOLE   0 0 23,978
REALTY INCOME CORP COM 756109104 273 3,724 SH   SOLE   0 0 3,724
REGIONS FINL CORP NEW COM 7591EP100 202 14,263 SH   SOLE   0 0 14,263
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 244 3,898 SH   SOLE   0 0 3,898
SALESFORCE COM INC COM 79466L302 683 4,297 SH   SOLE   0 0 4,297
SCHLUMBERGER LTD COM 806857108 200 4,648 SH   SOLE   0 0 4,648
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 231 4,577 SH   SOLE   0 0 4,577
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 394 7,569 SH   SOLE   0 0 7,569
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,036 15,253 SH   SOLE   0 0 15,253
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,009 19,384 SH   SOLE   0 0 19,384
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,893 27,984 SH   SOLE   0 0 27,984
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,647 24,895 SH   SOLE   0 0 24,895
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 868 7,636 SH   SOLE   0 0 7,636
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 683 12,157 SH   SOLE   0 0 12,157
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,923 20,955 SH   SOLE   0 0 20,955
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,671 64,847 SH   SOLE   0 0 64,847
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,032 13,717 SH   SOLE   0 0 13,717
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 622 10,685 SH   SOLE   0 0 10,685
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 495 6,686 SH   SOLE   0 0 6,686
SIMON PPTY GROUP INC NEW COM 828806109 255 1,404 SH   SOLE   0 0 1,404
SIRIUS XM HLDGS INC COM 82968B103 56 10,000 SH   SOLE   0 0 10,000
SOUTHERN CO COM 842587107 307 5,833 SH   SOLE   0 0 5,833
SOUTHWEST AIRLS CO COM 844741108 313 6,015 SH   SOLE   0 0 6,015
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,011 3,906 SH   SOLE   0 0 3,906
SPDR GOLD TRUST GOLD SHS 78463V107 1,291 10,635 SH   SOLE   0 0 10,635
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 350 9,757 SH   SOLE   0 0 9,757
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,624 23,509 SH   SOLE   0 0 23,509
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 402 1,159 SH   SOLE   0 0 1,159
SPDR SERIES TRUST AEROSPACE DEF 78464A631 621 6,762 SH   SOLE   0 0 6,762
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 211 7,539 SH   SOLE   0 0 7,539
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,555 43,121 SH   SOLE   0 0 43,121
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 713 13,141 SH   SOLE   0 0 13,141
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 450 13,173 SH   SOLE   0 0 13,173
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 324 10,620 SH   SOLE   0 0 10,620
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 771 25,450 SH   SOLE   0 0 25,450
SPDR SERIES TRUST S&P BIOTECH 78464A870 215 2,375 SH   SOLE   0 0 2,375
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,180 11,825 SH   SOLE   0 0 11,825
SQUARE INC CL A 852234103 1,063 14,395 SH   SOLE   0 0 14,395
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 980 21,235 SH   SOLE   0 0 21,235
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 353 7,332 SH   SOLE   0 0 7,332
STARBUCKS CORP COM 855244109 800 10,829 SH   SOLE   0 0 10,829
STRYKER CORP COM 863667101 266 1,327 SH   SOLE   0 0 1,327
TESLA INC COM 88160R101 483 1,729 SH   SOLE   0 0 1,729
TJX COS INC NEW COM 872540109 1,213 22,788 SH   SOLE   0 0 22,788
TORO CO COM 891092108 241 3,500 SH   SOLE   0 0 3,500
TOTAL S A SPONSORED ADS 89151E109 250 4,491 SH   SOLE   0 0 4,491
TWITTER INC COM 90184L102 446 13,570 SH   SOLE   0 0 13,570
TWO HBRS INVT CORP COM NEW 90187B408 179 13,219 SH   SOLE   0 0 13,219
UNION PACIFIC CORP COM 907818108 418 2,498 SH   SOLE   0 0 2,498
UNITED PARCEL SERVICE INC CL B 911312106 215 1,921 SH   SOLE   0 0 1,921
UNITED TECHNOLOGIES CORP COM 913017109 402 3,133 SH   SOLE   0 0 3,133
UNITEDHEALTH GROUP INC COM 91324P102 1,606 6,511 SH   SOLE   0 0 6,511
US BANCORP DEL COM NEW 902973304 975 20,210 SH   SOLE   0 0 20,210
V F CORP COM 918204108 310 3,599 SH   SOLE   0 0 3,599
VAIL RESORTS INC COM 91879Q109 325 1,486 SH   SOLE   0 0 1,486
VALERO ENERGY CORP NEW COM 91913Y100 387 4,515 SH   SOLE   0 0 4,515
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 322 11,234 SH   SOLE   0 0 11,234
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 218 3,475 SH   SOLE   0 0 3,475
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 386 3,200 SH   SOLE   0 0 3,200
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,146 14,371 SH   SOLE   0 0 14,371
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,275 52,612 SH   SOLE   0 0 52,612
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 695 12,458 SH   SOLE   0 0 12,458
VANGUARD GROUP DIV APP ETF 921908844 5,304 48,408 SH   SOLE   0 0 48,408
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,451 12,569 SH   SOLE   0 0 12,569
VANGUARD INDEX FDS GROWTH ETF 922908736 372 2,368 SH   SOLE   0 0 2,368
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 619 4,347 SH   SOLE   0 0 4,347
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 536 6,188 SH   SOLE   0 0 6,188
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,452 13,290 SH   SOLE   0 0 13,290
VANGUARD INDEX FDS SM CP VAL ETF 922908611 914 7,130 SH   SOLE   0 0 7,130
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,158 84,081 SH   SOLE   0 0 84,081
VANGUARD INDEX FDS VALUE ETF 922908744 800 7,413 SH   SOLE   0 0 7,413
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 743 17,410 SH   SOLE   0 0 17,410
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 310 6,373 SH   SOLE   0 0 6,373
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,651 18,988 SH   SOLE   0 0 18,988
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 771 8,443 SH   SOLE   0 0 8,443
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 363 6,949 SH   SOLE   0 0 6,949
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 917 11,454 SH   SOLE   0 0 11,454
VANGUARD STAR FD VG TL INTL STK F 921909768 405 7,807 SH   SOLE   0 0 7,807
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,973 146,032 SH   SOLE   0 0 146,032
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,199 25,665 SH   SOLE   0 0 25,665
VANGUARD WORLD FD MEGA CAP INDEX 921910873 203 2,079 SH   SOLE   0 0 2,079
VANGUARD WORLD FD MEGA GRWTH IND 921910816 205 1,647 SH   SOLE   0 0 1,647
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 290 1,690 SH   SOLE   0 0 1,690
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 211 1,450 SH   SOLE   0 0 1,450
VANGUARD WORLD FDS ENERGY ETF 92204A306 251 2,788 SH   SOLE   0 0 2,788
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 922 14,255 SH   SOLE   0 0 14,255
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 230 1,328 SH   SOLE   0 0 1,328
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 316 2,269 SH   SOLE   0 0 2,269
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,610 28,020 SH   SOLE   0 0 28,020
VERIZON COMMUNICATIONS INC COM 92343V104 4,427 74,798 SH   SOLE   0 0 74,798
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 820 17,461 SH   SOLE   0 0 17,461
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 228 4,486 SH   SOLE   0 0 4,486
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 369 8,196 SH   SOLE   0 0 8,196
VISA INC COM CL A 92826C839 3,131 20,086 SH   SOLE   0 0 20,086
W P CAREY INC COM 92936U109 692 8,835 SH   SOLE   0 0 8,835
WALMART INC COM 931142103 748 7,624 SH   SOLE   0 0 7,624
WASTE MGMT INC DEL COM 94106L109 472 4,549 SH   SOLE   0 0 4,549
WEATHERFORD INTL PLC ORD SHS G48833100 42 61,482 SH   SOLE   0 0 61,482
WELLS FARGO CO NEW COM 949746101 914 18,930 SH   SOLE   0 0 18,930
WISDOMTREE TR EMG MKTS SMCAP 97717W281 213 4,484 SH   SOLE   0 0 4,484
WISDOMTREE TR INTL SMCAP DIV 97717W760 316 4,790 SH   SOLE   0 0 4,790
WISDOMTREE TR US LARGECAP DIVD 97717W307 212 2,239 SH   SOLE   0 0 2,239
WISDOMTREE TR US MIDCAP DIVID 97717W505 432 12,001 SH   SOLE   0 0 12,001
WISDOMTREE TR US QTLY DIV GRT 97717X669 558 12,950 SH   SOLE   0 0 12,950
WISDOMTREE TR US SMALLCAP DIVD 97717W604 327 11,873 SH   SOLE   0 0 11,873
WORKDAY INC CL A 98138H101 302 1,550 SH   SOLE   0 0 1,550
XCEL ENERGY INC COM 98389B100 908 16,127 SH   SOLE   0 0 16,127