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 417 2,399 SH   SOLE   0 0 2,399
ABBOTT LABS COM 002824100 1,117 13,286 SH   SOLE   0 0 13,286
ABBVIE INC COM 00287Y109 715 9,857 SH   SOLE   0 0 9,857
ADOBE INC COM 00724F101 714 2,423 SH   SOLE   0 0 2,423
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 567 3,368 SH   SOLE   0 0 3,368
ALIGN TECHNOLOGY INC COM 016255101 206 754 SH   SOLE   0 0 754
ALPHABET INC CAP STK CL A 02079K305 2,388 2,226 SH   SOLE   0 0 2,226
ALPHABET INC CAP STK CL C 02079K107 776 716 SH   SOLE   0 0 716
ALPS ETF TR ALERIAN ENERGY 00162Q676 209 9,649 SH   SOLE   0 0 9,649
ALTRIA GROUP INC COM 02209S103 1,725 36,465 SH   SOLE   0 0 36,465
AMAZON COM INC COM 023135106 14,043 7,461 SH   SOLE   0 0 7,461
AMERICAN ELEC PWR CO INC COM 025537101 515 5,846 SH   SOLE   0 0 5,846
AMERICAN EXPRESS CO COM 025816109 730 5,899 SH   SOLE   0 0 5,899
AMERICAN TOWER CORP NEW COM 03027X100 1,201 5,883 SH   SOLE   0 0 5,883
AMGEN INC COM 031162100 320 1,755 SH   SOLE   0 0 1,755
ANNALY CAP MGMT INC COM 035710409 1,535 167,840 SH   SOLE   0 0 167,840
APPLE INC COM 037833100 14,918 75,766 SH   SOLE   0 0 75,766
ARES CAP CORP COM 04010L103 316 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 25,356 805,462 SH   SOLE   0 0 805,462
AT&T INC COM 00206R102 0 1,200 SH Put SOLE   0 0 1,200
AUTOMATIC DATA PROCESSING IN COM 053015103 331 2,013 SH   SOLE   0 0 2,013
AUTOZONE INC COM 053332102 440 400 SH   SOLE   0 0 400
BALL CORP COM 058498106 279 3,984 SH   SOLE   0 0 3,984
BANK AMER CORP COM 060505104 1,637 56,281 SH   SOLE   0 0 56,281
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 548 4,052 SH   SOLE   0 0 4,052
BAUSCH HEALTH COS INC COM 071734107 628 25,000 SH   SOLE   0 0 25,000
BECTON DICKINSON & CO COM 075887109 275 1,092 SH   SOLE   0 0 1,092
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,993 70,307 SH   SOLE   0 0 70,307
BLACKROCK INC COM 09247X101 315 674 SH   SOLE   0 0 674
BLACKROCK MUNIVEST FD INC COM 09253R105 3,544 396,304 SH   SOLE   0 0 396,304
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 359 15,108 SH   SOLE   0 0 15,108
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 446 10,095 SH   SOLE   0 0 10,095
BOEING CO COM 097023105 2,358 6,472 SH   SOLE   0 0 6,472
BOSTON SCIENTIFIC CORP COM 101137107 393 9,186 SH   SOLE   0 0 9,186
BP PLC SPONSORED ADR 055622104 875 21,048 SH   SOLE   0 0 21,048
BRISTOL MYERS SQUIBB CO COM 110122108 268 5,914 SH   SOLE   0 0 5,914
BROADCOM INC COM 11135F101 504 1,752 SH   SOLE   0 0 1,752
CANOPY GROWTH CORP COM 138035100 282 7,076 SH   SOLE   0 0 7,076
CARNIVAL CORP UNIT 99/99/9999 143658300 301 6,497 SH   SOLE   0 0 6,497
CATERPILLAR INC DEL COM 149123101 497 3,649 SH   SOLE   0 0 3,649
CELGENE CORP COM 151020104 689 7,636 SH   SOLE   0 0 7,636
CENTURYLINK INC COM 156700106 412 30,290 SH   SOLE   0 0 30,290
CHEVRON CORP NEW COM 166764100 1,918 15,440 SH   SOLE   0 0 15,440
CHUBB LIMITED COM H1467J104 215 1,471 SH   SOLE   0 0 1,471
CINEMARK HOLDINGS INC COM 17243V102 391 10,874 SH   SOLE   0 0 10,874
CINTAS CORP COM 172908105 2,032 8,566 SH   SOLE   0 0 8,566
CISCO SYS INC COM 17275R102 2,806 51,276 SH   SOLE   0 0 51,276
CITIGROUP INC COM NEW 172967424 1,430 20,418 SH   SOLE   0 0 20,418
CITIGROUP INC COM NEW 172967424 1 500 SH Put SOLE   0 0 500
COCA COLA CO COM 191216100 2,590 50,917 SH   SOLE   0 0 50,917
COCA COLA CONSOLIDATED INC COM 191098102 2,173 8,426 SH   SOLE   0 0 8,426
COLONY CR REAL ESTATE INC COM CL A 19625T101 267 17,136 SH   SOLE   0 0 17,136
COMCAST CORP NEW CL A 20030N101 531 12,553 SH   SOLE   0 0 12,553
CONOCOPHILLIPS COM 20825C104 552 9,056 SH   SOLE   0 0 9,056
CONSOLIDATED EDISON INC COM 209115104 14,424 173,109 SH   SOLE   0 0 173,109
CONSTELLATION BRANDS INC CL A 21036P108 810 4,089 SH   SOLE   0 0 4,089
CORNING INC COM 219350105 452 13,650 SH   SOLE   0 0 13,650
CORTEVA INC COM 22052L104 216 7,309 SH   SOLE   0 0 7,309
COSTCO WHSL CORP NEW COM 22160K105 1,442 5,457 SH   SOLE   0 0 5,457
CREDIT ACCEP CORP MICH COM 225310101 466 960 SH   SOLE   0 0 960
CROWN CASTLE INTL CORP NEW COM 22822V101 509 3,917 SH   SOLE   0 0 3,917
CSX CORP COM 126408103 905 11,740 SH   SOLE   0 0 11,740
CVS HEALTH CORP COM 126650100 2,869 49,069 SH   SOLE   0 0 49,069
DANAHER CORPORATION COM 235851102 591 4,139 SH   SOLE   0 0 4,139
DEL TACO RESTAURANTS INC COM 245496104 3,280 255,821 SH   SOLE   0 0 255,821
DIAGEO P L C SPON ADR NEW 25243Q205 246 1,439 SH   SOLE   0 0 1,439
DISCOVER FINL SVCS COM 254709108 267 3,418 SH   SOLE   0 0 3,418
DISNEY WALT CO COM DISNEY 254687106 0 200 SH Put SOLE   0 0 200
DISNEY WALT CO COM DISNEY 254687106 1,367 9,810 SH   SOLE   0 0 9,810
DOW INC COM 260557103 272 5,546 SH   SOLE   0 0 5,546
DUKE ENERGY CORP NEW COM NEW 26441C204 17,484 198,054 SH   SOLE   0 0 198,054
DUPONT DE NEMOURS INC COM 26614N102 535 7,094 SH   SOLE   0 0 7,094
EATON CORP PLC SHS G29183103 343 4,152 SH   SOLE   0 0 4,152
EATON VANCE LTD DUR INCOME F COM 27828H105 171 13,555 SH   SOLE   0 0 13,555
EATON VANCE TAX MNGD GBL DV COM 27829F108 119 14,407 SH   SOLE   0 0 14,407
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 465 33,016 SH   SOLE   0 0 33,016
ENTERPRISE PRODS PARTNERS L COM 293792107 318 10,978 SH   SOLE   0 0 10,978
EOG RES INC COM 26875P101 208 2,226 SH   SOLE   0 0 2,226
EVERGY INC COM 30034W106 322 5,333 SH   SOLE   0 0 5,333
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 214 5,389 SH   SOLE   0 0 5,389
EXXON MOBIL CORP COM 30231G102 1,370 17,890 SH   SOLE   0 0 17,890
FACEBOOK INC CL A 30303M102 5,332 27,574 SH   SOLE   0 0 27,574
FASTENAL CO COM 311900104 426 13,072 SH   SOLE   0 0 13,072
FIDELITY MSCI FINLS IDX 316092501 266 6,664 SH   SOLE   0 0 6,664
FIRST FINL BANKSHARES COM 32020R109 316 10,268 SH   SOLE   0 0 10,268
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 241 6,015 SH   SOLE   0 0 6,015
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 306 8,732 SH   SOLE   0 0 8,732
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,308 76,325 SH   SOLE   0 0 76,325
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 475 3,300 SH   SOLE   0 0 3,300
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 234 11,832 SH   SOLE   0 0 11,832
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 19,447 659,864 SH   SOLE   0 0 659,864
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 283 13,896 SH   SOLE   0 0 13,896
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 674 21,384 SH   SOLE   0 0 21,384
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,546 42,393 SH   SOLE   0 0 42,393
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,538 29,755 SH   SOLE   0 0 29,755
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 725 9,388 SH   SOLE   0 0 9,388
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 522 20,716 SH   SOLE   0 0 20,716
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 996 21,105 SH   SOLE   0 0 21,105
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 345 11,923 SH   SOLE   0 0 11,923
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 239 4,391 SH   SOLE   0 0 4,391
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 689 35,483 SH   SOLE   0 0 35,483
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 557 18,204 SH   SOLE   0 0 18,204
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 129 10,200 SH   SOLE   0 0 10,200
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,855 55,074 SH   SOLE   0 0 55,074
FORD MTR CO DEL COM 345370860 445 43,527 SH   SOLE   0 0 43,527
FS KKR CAPITAL CORP COM 302635107 797 133,820 SH   SOLE   0 0 133,820
GABELLI DIVD & INCOME TR COM 36242H104 433 20,000 SH   SOLE   0 0 20,000
GENERAL ELECTRIC CO COM 369604103 689 65,581 SH   SOLE   0 0 65,581
GENERAL MLS INC COM 370334104 278 5,262 SH   SOLE   0 0 5,262
GENERAL MTRS CO COM 37045V100 261 6,794 SH   SOLE   0 0 6,794
GLOBAL X FDS GLB X MLP ENRG I 37950E226 467 35,868 SH   SOLE   0 0 35,868
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 304 13,467 SH   SOLE   0 0 13,467
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,834 28,236 SH   SOLE   0 0 28,236
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 227 3,859 SH   SOLE   0 0 3,859
HCA HEALTHCARE INC COM 40412C101 346 2,563 SH   SOLE   0 0 2,563
HOME DEPOT INC COM 437076102 2,296 11,033 SH   SOLE   0 0 11,033
HONEYWELL INTL INC COM 438516106 1,006 5,742 SH   SOLE   0 0 5,742
IDEXX LABS INC COM 45168D104 1,562 5,669 SH   SOLE   0 0 5,669
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 435 20,824 SH   SOLE   0 0 20,824
INNOVATIVE INDL PPTYS INC COM 45781V101 304 2,483 SH   SOLE   0 0 2,483
INTEL CORP COM 458140100 573 12,096 SH   SOLE   0 0 12,096
INTERNATIONAL BUSINESS MACHS COM 459200101 518 3,752 SH   SOLE   0 0 3,752
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 472 19,685 SH   SOLE   0 0 19,685
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 766 36,149 SH   SOLE   0 0 36,149
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 600 24,822 SH   SOLE   0 0 24,822
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 452 18,304 SH   SOLE   0 0 18,304
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 782 36,544 SH   SOLE   0 0 36,544
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 622 25,320 SH   SOLE   0 0 25,320
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 680 32,160 SH   SOLE   0 0 32,160
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 205 7,865 SH   SOLE   0 0 7,865
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 761 35,708 SH   SOLE   0 0 35,708
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 2,329 62,896 SH   SOLE   0 0 62,896
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 472 7,812 SH   SOLE   0 0 7,812
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 349 4,908 SH   SOLE   0 0 4,908
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,065 32,837 SH   SOLE   0 0 32,837
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 395 11,845 SH   SOLE   0 0 11,845
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 496 4,240 SH   SOLE   0 0 4,240
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 513 4,082 SH   SOLE   0 0 4,082
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,429 206,710 SH   SOLE   0 0 206,710
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 868 7,217 SH   SOLE   0 0 7,217
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 17,462 601,787 SH   SOLE   0 0 601,787
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 967 41,827 SH   SOLE   0 0 41,827
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 614 41,868 SH   SOLE   0 0 41,868
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2,066 40,275 SH   SOLE   0 0 40,275
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 6,423 135,950 SH   SOLE   0 0 135,950
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 708 16,822 SH   SOLE   0 0 16,822
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,534 46,002 SH   SOLE   0 0 46,002
INVESCO QQQ TR UNIT SER 1 46090E103 15,765 84,639 SH   SOLE   0 0 84,639
INVESCO VALUE MUN INCOME TR COM 46132P108 2,569 176,204 SH   SOLE   0 0 176,204
ISHARES GOLD TRUST ISHARES 464285105 435 32,074 SH   SOLE   0 0 32,074
ISHARES INC CORE MSCI EMKT 46434G103 3,486 67,940 SH   SOLE   0 0 67,940
ISHARES INC MIN VOL EMRG MKT 464286533 344 5,816 SH   SOLE   0 0 5,816
ISHARES INC MIN VOL GBL ETF 464286525 1,507 16,328 SH   SOLE   0 0 16,328
ISHARES INC MSCI PAC JP ETF 464286665 637 13,507 SH   SOLE   0 0 13,507
ISHARES TR 0-5 YR TIPS ETF 46429B747 769 7,645 SH   SOLE   0 0 7,645
ISHARES TR 1 3 YR TREAS BD 464287457 739 8,709 SH   SOLE   0 0 8,709
ISHARES TR 3 7 YR TREAS BD 464288661 358 2,852 SH   SOLE   0 0 2,852
ISHARES TR AGGRES ALLOC ETF 464289859 2,116 38,351 SH   SOLE   0 0 38,351
ISHARES TR BARCLAYS 7 10 YR 464287440 207 1,866 SH   SOLE   0 0 1,866
ISHARES TR CORE 1 5 YR USD 46432F859 1,363 27,039 SH   SOLE   0 0 27,039
ISHARES TR CORE DIV GRWTH 46434V621 1,712 44,817 SH   SOLE   0 0 44,817
ISHARES TR CORE HIGH DV ETF 46429B663 1,138 12,105 SH   SOLE   0 0 12,105
ISHARES TR CORE INTL AGGR 46435G672 539 9,876 SH   SOLE   0 0 9,876
ISHARES TR CORE MSCI EAFE 46432F842 2,200 35,961 SH   SOLE   0 0 35,961
ISHARES TR CORE MSCI TOTAL 46432F834 685 11,680 SH   SOLE   0 0 11,680
ISHARES TR CORE S&P MCP ETF 464287507 11,744 60,467 SH   SOLE   0 0 60,467
ISHARES TR CORE S&P SCP ETF 464287804 5,243 66,978 SH   SOLE   0 0 66,978
ISHARES TR CORE S&P TTL STK 464287150 2,577 38,603 SH   SOLE   0 0 38,603
ISHARES TR CORE S&P US GWT 464287671 2,984 47,521 SH   SOLE   0 0 47,521
ISHARES TR CORE S&P US VLU 464287663 1,978 34,865 SH   SOLE   0 0 34,865
ISHARES TR CORE S&P500 ETF 464287200 9,088 30,849 SH   SOLE   0 0 30,849
ISHARES TR CORE US AGGBD ET 464287226 18,178 167,116 SH   SOLE   0 0 167,116
ISHARES TR EDGE MSCI MINM 46435G433 350 10,530 SH   SOLE   0 0 10,530
ISHARES TR EDGE MSCI USA VL 46432F388 714 8,819 SH   SOLE   0 0 8,819
ISHARES TR EXPANDED TECH 464287515 3,250 14,880 SH   SOLE   0 0 14,880
ISHARES TR FLTG RATE NT ETF 46429B655 2,523 49,548 SH   SOLE   0 0 49,548
ISHARES TR GLOB HLTHCRE ETF 464287325 383 6,214 SH   SOLE   0 0 6,214
ISHARES TR GLOBAL TECH ETF 464287291 604 3,353 SH   SOLE   0 0 3,353
ISHARES TR GRWT ALLOCAT ETF 464289867 1,556 33,840 SH   SOLE   0 0 33,840
ISHARES TR HDG MSCI EAFE 46434V803 261 8,747 SH   SOLE   0 0 8,747
ISHARES TR IBOXX HI YD ETF 464288513 271 3,109 SH   SOLE   0 0 3,109
ISHARES TR IBOXX INV CP ETF 464287242 1,399 11,309 SH   SOLE   0 0 11,309
ISHARES TR INTRM TR CRP ETF 464288638 359 6,303 SH   SOLE   0 0 6,303
ISHARES TR JPMORGAN USD EMG 464288281 246 2,174 SH   SOLE   0 0 2,174
ISHARES TR LATN AMER 40 ETF 464287390 478 14,076 SH   SOLE   0 0 14,076
ISHARES TR MBS ETF 464288588 567 5,251 SH   SOLE   0 0 5,251
ISHARES TR MIN VOL EAFE ETF 46429B689 544 7,514 SH   SOLE   0 0 7,514
ISHARES TR MIN VOL USA ETF 46429B697 7,819 126,654 SH   SOLE   0 0 126,654
ISHARES TR MODERT ALLOC ETF 464289875 860 21,999 SH   SOLE   0 0 21,999
ISHARES TR MRGSTR MD CP ETF 464288208 261 1,342 SH   SOLE   0 0 1,342
ISHARES TR MRGSTR MD CP GRW 464288307 377 1,493 SH   SOLE   0 0 1,493
ISHARES TR MRGSTR MD CP VAL 464288406 220 1,398 SH   SOLE   0 0 1,398
ISHARES TR MRGSTR SM CP ETF 464288505 343 1,975 SH   SOLE   0 0 1,975
ISHARES TR MSCI EAFE ETF 464287465 694 10,509 SH   SOLE   0 0 10,509
ISHARES TR MSCI EAFE ETF 464287465 0 900 SH Put SOLE   0 0 900
ISHARES TR MSCI EMG MKT ETF 464287234 2 1,400 SH Put SOLE   0 0 1,400
ISHARES TR MSCI EMG MKT ETF 464287234 1,563 36,547 SH   SOLE   0 0 36,547
ISHARES TR MSCI KLD400 SOC 464288570 550 5,043 SH   SOLE   0 0 5,043
ISHARES TR MSCI USA ESG SLC 464288802 292 2,393 SH   SOLE   0 0 2,393
ISHARES TR NASDAQ BIOTECH 464287556 334 3,075 SH   SOLE   0 0 3,075
ISHARES TR NATIONAL MUN ETF 464288414 264 2,330 SH   SOLE   0 0 2,330
ISHARES TR PFD AND INCM SEC 464288687 989 26,784 SH   SOLE   0 0 26,784
ISHARES TR RUS 1000 ETF 464287622 316 1,940 SH   SOLE   0 0 1,940
ISHARES TR RUS 1000 GRW ETF 464287614 1,078 6,861 SH   SOLE   0 0 6,861
ISHARES TR RUS 1000 VAL ETF 464287598 377 2,965 SH   SOLE   0 0 2,965
ISHARES TR RUS 2000 GRW ETF 464287648 346 1,730 SH   SOLE   0 0 1,730
ISHARES TR RUS MD CP GR ETF 464287481 204 1,434 SH   SOLE   0 0 1,434
ISHARES TR RUS MID CAP ETF 464287499 288 5,174 SH   SOLE   0 0 5,174
ISHARES TR RUS TP200 GR ETF 464289438 534 6,269 SH   SOLE   0 0 6,269
ISHARES TR RUSSELL 2000 ETF 464287655 4,085 26,233 SH   SOLE   0 0 26,233
ISHARES TR RUSSELL 2000 ETF 464287655 2 700 SH Put SOLE   0 0 700
ISHARES TR S&P 500 GRWT ETF 464287309 12,796 71,377 SH   SOLE   0 0 71,377
ISHARES TR S&P 500 VAL ETF 464287408 6,410 54,956 SH   SOLE   0 0 54,956
ISHARES TR S&P SML 600 GWT 464287887 419 2,288 SH   SOLE   0 0 2,288
ISHARES TR SELECT DIVID ETF 464287168 6,119 61,335 SH   SOLE   0 0 61,335
ISHARES TR TIPS BD ETF 464287176 23,084 205,087 SH   SOLE   0 0 205,087
ISHARES TR U.S. FINLS ETF 464287788 382 3,022 SH   SOLE   0 0 3,022
ISHARES TR U.S. MED DVC ETF 464288810 2,943 12,212 SH   SOLE   0 0 12,212
ISHARES TR U.S. REAL ES ETF 464287739 767 8,768 SH   SOLE   0 0 8,768
ISHARES TR US AER DEF ETF 464288760 1,933 9,066 SH   SOLE   0 0 9,066
ISHARES TR US HLTHCR PR ETF 464288828 469 2,723 SH   SOLE   0 0 2,723
ISHARES TR US TREAS BD ETF 46429B267 264 10,271 SH   SOLE   0 0 10,271
ISHARES TR USA MOMENTUM FCT 46432F396 1,302 10,981 SH   SOLE   0 0 10,981
ISHARES US ETF TR SHT MAT BD ETF 46431W507 282 5,626 SH   SOLE   0 0 5,626
JACOBS ENGR GROUP INC COM 469814107 267 3,150 SH   SOLE   0 0 3,150
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,512 48,401 SH   SOLE   0 0 48,401
JANUS DETROIT STR TR LONG TERM CARE 47103U407 473 16,356 SH   SOLE   0 0 16,356
JOHNSON & JOHNSON COM 478160104 2,388 17,121 SH   SOLE   0 0 17,121
JPMORGAN CHASE & CO COM 46625H100 2,623 23,407 SH   SOLE   0 0 23,407
KEYCORP NEW COM 493267108 232 12,965 SH   SOLE   0 0 12,965
KIMBERLY CLARK CORP COM 494368103 303 2,297 SH   SOLE   0 0 2,297
KKR & CO INC CL A 48251W104 234 9,222 SH   SOLE   0 0 9,222
LILLY ELI & CO COM 532457108 486 4,404 SH   SOLE   0 0 4,404
LINDE PLC SHS G5494J103 675 3,354 SH   SOLE   0 0 3,354
LOCKHEED MARTIN CORP COM 539830109 1,377 3,798 SH   SOLE   0 0 3,798
LOWES COS INC COM 548661107 407 4,003 SH   SOLE   0 0 4,003
MARSH & MCLENNAN COS INC COM 571748102 255 2,590 SH   SOLE   0 0 2,590
MASTERCARD INC CL A 57636Q104 1,676 6,322 SH   SOLE   0 0 6,322
MCDONALDS CORP COM 580135101 2,047 9,847 SH   SOLE   0 0 9,847
MEDTRONIC PLC SHS G5960L103 385 3,942 SH   SOLE   0 0 3,942
MERCK & CO INC COM 58933Y105 1,693 20,167 SH   SOLE   0 0 20,167
MICROSOFT CORP COM 594918104 7,448 57,562 SH   SOLE   0 0 57,562
MICROSOFT CORP COM 594918104 1 500 SH Put SOLE   0 0 500
MOHAWK INDS INC COM 608190104 231 1,575 SH   SOLE   0 0 1,575
MORGAN STANLEY COM NEW 617446448 215 4,901 SH   SOLE   0 0 4,901
NETFLIX INC COM 64110L106 2,056 5,601 SH   SOLE   0 0 5,601
NEXTERA ENERGY INC COM 65339F101 536 2,628 SH   SOLE   0 0 2,628
NIKE INC CL B 654106103 786 9,365 SH   SOLE   0 0 9,365
NOBLE ENERGY INC COM 655044105 208 9,250 SH   SOLE   0 0 9,250
NORTHROP GRUMMAN CORP COM 666807102 366 1,137 SH   SOLE   0 0 1,137
NOVARTIS A G SPONSORED ADR 66987V109 461 5,076 SH   SOLE   0 0 5,076
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,330 221,959 SH   SOLE   0 0 221,959
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 126 12,667 SH   SOLE   0 0 12,667
NVIDIA CORP COM 67066G104 755 4,614 SH   SOLE   0 0 4,614
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,345 3,647 SH   SOLE   0 0 3,647
OCCIDENTAL PETE CORP COM 674599105 266 5,262 SH   SOLE   0 0 5,262
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 270 10,381 SH   SOLE   0 0 10,381
OMEGA HEALTHCARE INVS INC COM 681936100 4,709 128,079 SH   SOLE   0 0 128,079
ONEOK INC NEW COM 682680103 202 2,925 SH   SOLE   0 0 2,925
ORACLE CORP COM 68389X105 313 5,553 SH   SOLE   0 0 5,553
PACER FDS TR TRENDP 100 ETF 69374H303 1,021 28,662 SH   SOLE   0 0 28,662
PACER FDS TR TRENDP US LAR CP 69374H105 1,726 56,457 SH   SOLE   0 0 56,457
PACER FDS TR TRENDP US MID CP 69374H204 625 21,494 SH   SOLE   0 0 21,494
PAYPAL HLDGS INC COM 70450Y103 868 7,616 SH   SOLE   0 0 7,616
PEPSICO INC COM 713448108 774 5,884 SH   SOLE   0 0 5,884
PFIZER INC COM 717081103 985 22,790 SH   SOLE   0 0 22,790
PHILIP MORRIS INTL INC COM 718172109 231 2,948 SH   SOLE   0 0 2,948
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,494 46,373 SH   SOLE   0 0 46,373
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 304 12,766 SH   SOLE   0 0 12,766
PIMCO ETF TR 15+ YR US TIPS 72201R304 604 8,680 SH   SOLE   0 0 8,680
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,260 11,726 SH   SOLE   0 0 11,726
PINNACLE WEST CAP CORP COM 723484101 8,195 88,288 SH   SOLE   0 0 88,288
PNC FINL SVCS GROUP INC COM 693475105 306 2,253 SH   SOLE   0 0 2,253
PROCTER AND GAMBLE CO COM 742718109 2,818 25,761 SH   SOLE   0 0 25,761
PROLOGIS INC COM 74340W103 377 4,727 SH   SOLE   0 0 4,727
PROSHARES TR INVT INT RT HG 74347B607 267 3,540 SH   SOLE   0 0 3,540
PROSHARES TR RUSS 2000 DIVD 74347B698 695 11,707 SH   SOLE   0 0 11,707
PROSHARES TR S&P 500 DV ARIST 74348A467 770 11,468 SH   SOLE   0 0 11,468
PROSHARES TR S&P MDCP 400 DIV 74347B680 201 3,449 SH   SOLE   0 0 3,449
PRUDENTIAL FINL INC COM 744320102 268 2,643 SH   SOLE   0 0 2,643
QUALCOMM INC COM 747525103 1,276 16,772 SH   SOLE   0 0 16,772
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 236 6,798 SH   SOLE   0 0 6,798
REALITY SHS ETF TR DIVS ETF 75605A108 632 23,791 SH   SOLE   0 0 23,791
REALTY INCOME CORP COM 756109104 234 3,391 SH   SOLE   0 0 3,391
REGIONS FINL CORP NEW COM 7591EP100 231 15,651 SH   SOLE   0 0 15,651
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 230 3,495 SH   SOLE   0 0 3,495
SALESFORCE COM INC COM 79466L302 672 4,400 SH   SOLE   0 0 4,400
SCHLUMBERGER LTD COM 806857108 239 6,110 SH   SOLE   0 0 6,110
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 232 4,577 SH   SOLE   0 0 4,577
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 461 8,669 SH   SOLE   0 0 8,669
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,076 15,253 SH   SOLE   0 0 15,253
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 968 18,264 SH   SOLE   0 0 18,264
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,954 27,834 SH   SOLE   0 0 27,834
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,955 249,015 SH   SOLE   0 0 249,015
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 800 SH Put SOLE   0 0 800
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 937 7,844 SH   SOLE   0 0 7,844
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,664 264,135 SH   SOLE   0 0 264,135
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,570 228,021 SH   SOLE   0 0 228,021
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,845 66,583 SH   SOLE   0 0 66,583
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 2,200 SH Put SOLE   0 0 2,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,097 14,120 SH   SOLE   0 0 14,120
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 668 11,222 SH   SOLE   0 0 11,222
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 458 5,817 SH   SOLE   0 0 5,817
SEMPRA ENERGY COM 816851109 249 1,819 SH   SOLE   0 0 1,819
SERVICENOW INC COM 81762P102 239 871 SH   SOLE   0 0 871
SIMON PPTY GROUP INC NEW COM 828806109 231 1,440 SH   SOLE   0 0 1,440
SOUTHERN CO COM 842587107 14,426 280,886 SH   SOLE   0 0 280,886
SOUTHWEST AIRLS CO COM 844741108 223 4,438 SH   SOLE   0 0 4,438
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 912 3,428 SH   SOLE   0 0 3,428
SPDR GOLD TRUST GOLD SHS 78463V107 1,773 13,101 SH   SOLE   0 0 13,101
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 509 5,190 SH   SOLE   0 0 5,190
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 599 17,209 SH   SOLE   0 0 17,209
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 800 SH Put SOLE   0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,845 23,326 SH   SOLE   0 0 23,326
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 404 1,144 SH   SOLE   0 0 1,144
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,578 15,172 SH   SOLE   0 0 15,172
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,509 13,830 SH   SOLE   0 0 13,830
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 721 12,946 SH   SOLE   0 0 12,946
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 491 13,974 SH   SOLE   0 0 13,974
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 310 10,090 SH   SOLE   0 0 10,090
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 798 25,480 SH   SOLE   0 0 25,480
SPDR SERIES TRUST S&P BIOTECH 78464A870 200 2,270 SH   SOLE   0 0 2,270
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,043 10,335 SH   SOLE   0 0 10,335
SQUARE INC CL A 852234103 1,020 14,090 SH   SOLE   0 0 14,090
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,136 24,548 SH   SOLE   0 0 24,548
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 429 8,734 SH   SOLE   0 0 8,734
STARBUCKS CORP COM 855244109 2,699 35,424 SH   SOLE   0 0 35,424
STRYKER CORP COM 863667101 275 1,327 SH   SOLE   0 0 1,327
SYSCO CORP COM 871829107 490 6,928 SH   SOLE   0 0 6,928
TESLA INC COM 88160R101 363 1,638 SH   SOLE   0 0 1,638
TJX COS INC NEW COM 872540109 1,132 21,377 SH   SOLE   0 0 21,377
TORO CO COM 891092108 234 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 425 12,256 SH   SOLE   0 0 12,256
TWO HBRS INVT CORP COM NEW 90187B408 168 13,235 SH   SOLE   0 0 13,235
UNILEVER N V N Y SHS NEW 904784709 1,724 29,976 SH   SOLE   0 0 29,976
UNION PACIFIC CORP COM 907818108 374 2,208 SH   SOLE   0 0 2,208
UNITED PARCEL SERVICE INC CL B 911312106 208 2,022 SH   SOLE   0 0 2,022
UNITED RENTALS INC COM 911363109 256 1,930 SH   SOLE   0 0 1,930
UNITED TECHNOLOGIES CORP COM 913017109 378 2,897 SH   SOLE   0 0 2,897
UNITEDHEALTH GROUP INC COM 91324P102 1,039 4,263 SH   SOLE   0 0 4,263
US BANCORP DEL COM NEW 902973304 1,013 19,368 SH   SOLE   0 0 19,368
V F CORP COM 918204108 299 3,452 SH   SOLE   0 0 3,452
VAIL RESORTS INC COM 91879Q109 302 1,345 SH   SOLE   0 0 1,345
VALERO ENERGY CORP NEW COM 91913Y100 8,359 101,041 SH   SOLE   0 0 101,041
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 503 17,158 SH   SOLE   0 0 17,158
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,298 50,720 SH   SOLE   0 0 50,720
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 223 3,487 SH   SOLE   0 0 3,487
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 8,370 143,061 SH   SOLE   0 0 143,061
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 339 3,003 SH   SOLE   0 0 3,003
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 395 3,215 SH   SOLE   0 0 3,215
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,006 12,505 SH   SOLE   0 0 12,505
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,763 57,395 SH   SOLE   0 0 57,395
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 710 12,375 SH   SOLE   0 0 12,375
VANGUARD GROUP DIV APP ETF 921908844 5,525 47,963 SH   SOLE   0 0 47,963
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,388 11,735 SH   SOLE   0 0 11,735
VANGUARD INDEX FDS GROWTH ETF 922908736 522 3,192 SH   SOLE   0 0 3,192
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 668 4,487 SH   SOLE   0 0 4,487
VANGUARD INDEX FDS MID CAP ETF 922908629 226 1,358 SH   SOLE   0 0 1,358
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 707 8,075 SH   SOLE   0 0 8,075
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,645 10,061 SH   SOLE   0 0 10,061
VANGUARD INDEX FDS SM CP VAL ETF 922908611 919 7,069 SH   SOLE   0 0 7,069
VANGUARD INDEX FDS SMALL CP ETF 922908751 218 1,381 SH   SOLE   0 0 1,381
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,777 85,082 SH   SOLE   0 0 85,082
VANGUARD INDEX FDS VALUE ETF 922908744 937 8,366 SH   SOLE   0 0 8,366
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 799 18,746 SH   SOLE   0 0 18,746
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 314 6,373 SH   SOLE   0 0 6,373
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,125 23,667 SH   SOLE   0 0 23,667
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 812 8,360 SH   SOLE   0 0 8,360
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 375 7,123 SH   SOLE   0 0 7,123
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 793 9,810 SH   SOLE   0 0 9,810
VANGUARD STAR FD VG TL INTL STK F 921909768 407 7,687 SH   SOLE   0 0 7,687
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,366 128,626 SH   SOLE   0 0 128,626
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,177 24,944 SH   SOLE   0 0 24,944
VANGUARD WORLD FD MEGA CAP INDEX 921910873 211 2,079 SH   SOLE   0 0 2,079
VANGUARD WORLD FD MEGA GRWTH IND 921910816 211 1,638 SH   SOLE   0 0 1,638
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 213 1,183 SH   SOLE   0 0 1,183
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 209 1,405 SH   SOLE   0 0 1,405
VANGUARD WORLD FDS ENERGY ETF 92204A306 220 2,585 SH   SOLE   0 0 2,585
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 975 14,103 SH   SOLE   0 0 14,103
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 212 1,212 SH   SOLE   0 0 1,212
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 264 1,812 SH   SOLE   0 0 1,812
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,351 30,127 SH   SOLE   0 0 30,127
VERIZON COMMUNICATIONS INC COM 92343V104 4,149 72,685 SH   SOLE   0 0 72,685
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 13,528 289,018 SH   SOLE   0 0 289,018
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4,969 99,631 SH   SOLE   0 0 99,631
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6,709 151,193 SH   SOLE   0 0 151,193
VISA INC COM CL A 92826C839 3,452 19,910 SH   SOLE   0 0 19,910
VOYA FINL INC COM 929089100 363 7,192 SH   SOLE   0 0 7,192
W P CAREY INC COM 92936U109 1,043 12,883 SH   SOLE   0 0 12,883
WABTEC CORP COM 929740108 255 3,595 SH   SOLE   0 0 3,595
WALMART INC COM 931142103 820 7,461 SH   SOLE   0 0 7,461
WASTE MGMT INC DEL COM 94106L109 502 4,327 SH   SOLE   0 0 4,327
WELLS FARGO CO NEW COM 949746101 881 18,612 SH   SOLE   0 0 18,612
WEST PHARMACEUTICAL SVSC INC COM 955306105 216 1,724 SH   SOLE   0 0 1,724
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,799 210,180 SH   SOLE   0 0 210,180
WISDOMTREE TR EMG MKTS SMCAP 97717W281 225 4,761 SH   SOLE   0 0 4,761
WISDOMTREE TR INTL SMCAP DIV 97717W760 291 4,468 SH   SOLE   0 0 4,468
WISDOMTREE TR US LARGECAP DIVD 97717W307 252 2,603 SH   SOLE   0 0 2,603
WISDOMTREE TR US MIDCAP DIVID 97717W505 400 11,004 SH   SOLE   0 0 11,004
WISDOMTREE TR US QTLY DIV GRT 97717X669 579 13,285 SH   SOLE   0 0 13,285
WISDOMTREE TR US SMALLCAP DIVD 97717W604 322 11,883 SH   SOLE   0 0 11,883
WORKDAY INC CL A 98138H101 357 1,735 SH   SOLE   0 0 1,735
XCEL ENERGY INC COM 98389B100 3,097 54,695 SH   SOLE   0 0 54,695
YUM BRANDS INC COM 988498101 209 1,877 SH   SOLE   0 0 1,877