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 1,054 12,582 SH   SOLE   0 0 12,582
ABBVIE INC COM 00287Y109 605 7,926 SH   SOLE   0 0 7,926
ADOBE INC COM 00724F101 744 2,689 SH   SOLE   0 0 2,689
ADVANCED MICRO DEVICES INC COM 007903107 267 9,161 SH   SOLE   0 0 9,161
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 568 3,391 SH   SOLE   0 0 3,391
ALLERGAN PLC SHS G0177J108 240 1,432 SH   SOLE   0 0 1,432
ALPHABET INC CAP STK CL A 02079K305 2,809 2,310 SH   SOLE   0 0 2,310
ALPHABET INC CAP STK CL C 02079K107 785 647 SH   SOLE   0 0 647
ALPS ETF TR ALERIAN ENERGY 00162Q676 200 9,698 SH   SOLE   0 0 9,698
ALTRIA GROUP INC COM 02209S103 631 15,481 SH   SOLE   0 0 15,481
AMAZON COM INC COM 023135106 12,073 6,968 SH   SOLE   0 0 6,968
AMERICAN ELEC PWR CO INC COM 025537101 688 7,346 SH   SOLE   0 0 7,346
AMERICAN EXPRESS CO COM 025816109 717 6,071 SH   SOLE   0 0 6,071
AMERICAN TOWER CORP NEW COM 03027X100 1,352 6,119 SH   SOLE   0 0 6,119
AMGEN INC COM 031162100 335 1,732 SH   SOLE   0 0 1,732
AMPIO PHARMACEUTICALS INC COM 03209T109 263 525,175 SH   SOLE   0 0 525,175
AMPIO PHARMACEUTICALS INC COM 03209T109 10 80,500 SH Call SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 1,429 162,449 SH   SOLE   0 0 162,449
APPLE INC COM 037833100 15,696 70,152 SH   SOLE   0 0 70,152
ARES CAP CORP COM 04010L103 352 18,918 SH   SOLE   0 0 18,918
ARK ETF TR WEB X.O ETF 00214Q401 219 4,494 SH   SOLE   0 0 4,494
AT&T INC COM 00206R102 4,618 121,888 SH   SOLE   0 0 121,888
AUTOMATIC DATA PROCESSING IN COM 053015103 504 3,128 SH   SOLE   0 0 3,128
AUTOZONE INC COM 053332102 433 400 SH   SOLE   0 0 400
BALL CORP COM 058498106 287 3,942 SH   SOLE   0 0 3,942
BANK AMER CORP COM 060505104 1,651 56,535 SH   SOLE   0 0 56,535
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 558 4,052 SH   SOLE   0 0 4,052
BAUSCH HEALTH COS INC COM 071734107 550 25,137 SH   SOLE   0 0 25,137
BECTON DICKINSON & CO COM 075887109 285 1,132 SH   SOLE   0 0 1,132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,708 70,736 SH   SOLE   0 0 70,736
BIOGEN INC COM 09062X103 213 923 SH   SOLE   0 0 923
BLACKROCK INC COM 09247X101 276 621 SH   SOLE   0 0 621
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 375 15,108 SH   SOLE   0 0 15,108
BLACKSTONE GROUP INC COM CL A 09260D107 495 10,118 SH   SOLE   0 0 10,118
BOEING CO COM 097023105 2,604 6,837 SH   SOLE   0 0 6,837
BOSTON SCIENTIFIC CORP COM 101137107 366 9,093 SH   SOLE   0 0 9,093
BP PLC SPONSORED ADR 055622104 747 19,699 SH   SOLE   0 0 19,699
BRISTOL MYERS SQUIBB CO COM 110122108 312 6,208 SH   SOLE   0 0 6,208
BROADCOM INC COM 11135F101 583 2,110 SH   SOLE   0 0 2,110
CARMAX INC COM 143130102 247 2,795 SH   SOLE   0 0 2,795
CARNIVAL CORP UNIT 99/99/9999 143658300 220 4,998 SH   SOLE   0 0 4,998
CATERPILLAR INC DEL COM 149123101 522 4,145 SH   SOLE   0 0 4,145
CELGENE CORP COM 151020104 274 2,738 SH   SOLE   0 0 2,738
CENTURYLINK INC COM 156700106 127 10,196 SH   SOLE   0 0 10,196
CHEVRON CORP NEW COM 166764100 1,907 16,050 SH   SOLE   0 0 16,050
CHUBB LIMITED COM H1467J104 481 2,982 SH   SOLE   0 0 2,982
CINEMARK HOLDINGS INC COM 17243V102 242 6,210 SH   SOLE   0 0 6,210
CINTAS CORP COM 172908105 2,297 8,566 SH   SOLE   0 0 8,566
CISCO SYS INC COM 17275R102 2,296 46,357 SH   SOLE   0 0 46,357
CITIGROUP INC COM NEW 172967424 1,419 20,538 SH   SOLE   0 0 20,538
COCA COLA CO COM 191216100 2,793 51,404 SH   SOLE   0 0 51,404
COLONY CR REAL ESTATE INC COM CL A 19625T101 172 11,911 SH   SOLE   0 0 11,911
COMCAST CORP NEW CL A 20030N101 1,014 22,465 SH   SOLE   0 0 22,465
CONOCOPHILLIPS COM 20825C104 488 8,545 SH   SOLE   0 0 8,545
CONSOLIDATED EDISON INC COM 209115104 1,026 10,833 SH   SOLE   0 0 10,833
CONSTELLATION BRANDS INC CL A 21036P108 874 4,228 SH   SOLE   0 0 4,228
CORNING INC COM 219350105 389 13,661 SH   SOLE   0 0 13,661
COSTCO WHSL CORP NEW COM 22160K105 1,629 5,675 SH   SOLE   0 0 5,675
CREDIT ACCEP CORP MICH COM 225310101 455 982 SH   SOLE   0 0 982
CROWN CASTLE INTL CORP NEW COM 22822V101 381 2,746 SH   SOLE   0 0 2,746
CSX CORP COM 126408103 772 11,172 SH   SOLE   0 0 11,172
CVS HEALTH CORP COM 126650100 1,817 28,725 SH   SOLE   0 0 28,725
DANAHER CORPORATION COM 235851102 597 4,139 SH   SOLE   0 0 4,139
DEL TACO RESTAURANTS INC COM 245496104 2,462 240,754 SH   SOLE   0 0 240,754
DIAGEO P L C SPON ADR NEW 25243Q205 237 1,439 SH   SOLE   0 0 1,439
DIGITAL RLTY TR INC COM 253868103 200 1,536 SH   SOLE   0 0 1,536
DISCOVER FINL SVCS COM 254709108 280 3,470 SH   SOLE   0 0 3,470
DISNEY WALT CO COM DISNEY 254687106 1,327 10,191 SH   SOLE   0 0 10,191
DOLLAR GEN CORP NEW COM 256677105 331 2,080 SH   SOLE   0 0 2,080
DOW INC COM 260557103 290 6,134 SH   SOLE   0 0 6,134
DUKE ENERGY CORP NEW COM NEW 26441C204 555 5,767 SH   SOLE   0 0 5,767
DUPONT DE NEMOURS INC COM 26614N102 479 6,730 SH   SOLE   0 0 6,730
EATON CORP PLC SHS G29183103 342 4,152 SH   SOLE   0 0 4,152
EATON VANCE LTD DUR INCOME F COM 27828H105 169 13,425 SH   SOLE   0 0 13,425
EATON VANCE TAX MNGD GBL DV COM 27829F108 192 23,396 SH   SOLE   0 0 23,396
ECOLAB INC COM 278865100 1,128 5,694 SH   SOLE   0 0 5,694
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 439 33,621 SH   SOLE   0 0 33,621
ENTERPRISE PRODS PARTNERS L COM 293792107 319 11,129 SH   SOLE   0 0 11,129
EVERGY INC COM 30034W106 268 3,979 SH   SOLE   0 0 3,979
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 217 5,564 SH   SOLE   0 0 5,564
EXXON MOBIL CORP COM 30231G102 1,277 18,111 SH   SOLE   0 0 18,111
FACEBOOK INC CL A 30303M102 4,800 26,949 SH   SOLE   0 0 26,949
FASTENAL CO COM 311900104 427 13,072 SH   SOLE   0 0 13,072
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 264 6,532 SH   SOLE   0 0 6,532
FIDELITY NATL INFORMATION SV COM 31620M106 260 1,949 SH   SOLE   0 0 1,949
FIRST FINL BANKSHARES COM 32020R109 342 10,268 SH   SOLE   0 0 10,268
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 247 6,016 SH   SOLE   0 0 6,016
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 297 8,763 SH   SOLE   0 0 8,763
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,018 88,363 SH   SOLE   0 0 88,363
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 556 4,137 SH   SOLE   0 0 4,137
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 214 11,182 SH   SOLE   0 0 11,182
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 572 19,251 SH   SOLE   0 0 19,251
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 243 12,156 SH   SOLE   0 0 12,156
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 669 21,095 SH   SOLE   0 0 21,095
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,040 50,589 SH   SOLE   0 0 50,589
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,462 28,101 SH   SOLE   0 0 28,101
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 688 9,273 SH   SOLE   0 0 9,273
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 505 19,752 SH   SOLE   0 0 19,752
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 355 11,988 SH   SOLE   0 0 11,988
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 245 4,393 SH   SOLE   0 0 4,393
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,323 67,078 SH   SOLE   0 0 67,078
FIRST TR INTER DUR PFD & IN COM 33718W103 250 10,560 SH   SOLE   0 0 10,560
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 564 18,204 SH   SOLE   0 0 18,204
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 165 13,021 SH   SOLE   0 0 13,021
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,649 47,430 SH   SOLE   0 0 47,430
FORD MTR CO DEL COM 345370860 385 41,794 SH   SOLE   0 0 41,794
FS KKR CAPITAL CORP COM 302635107 749 128,483 SH   SOLE   0 0 128,483
GABELLI DIVD & INCOME TR COM 36242H104 430 20,000 SH   SOLE   0 0 20,000
GENERAL ELECTRIC CO COM 369604103 595 66,448 SH   SOLE   0 0 66,448
GENERAL MLS INC COM 370334104 260 4,687 SH   SOLE   0 0 4,687
GENERAL MTRS CO COM 37045V100 258 6,899 SH   SOLE   0 0 6,899
GLOBAL X FDS GLB X MLP ENRG I 37950E226 143 11,614 SH   SOLE   0 0 11,614
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 319 14,147 SH   SOLE   0 0 14,147
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,640 26,296 SH   SOLE   0 0 26,296
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 331 5,543 SH   SOLE   0 0 5,543
HANCOCK JOHN PFD INCOME FD I COM 41013X106 217 9,300 SH   SOLE   0 0 9,300
HANCOCK JOHN PFD INCOME FD I COM 41021P103 804 40,173 SH   SOLE   0 0 40,173
HCA HEALTHCARE INC COM 40412C101 306 2,563 SH   SOLE   0 0 2,563
HOME DEPOT INC COM 437076102 2,319 10,030 SH   SOLE   0 0 10,030
HONEYWELL INTL INC COM 438516106 978 5,796 SH   SOLE   0 0 5,796
IDEXX LABS INC COM 45168D104 1,544 5,669 SH   SOLE   0 0 5,669
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 446 20,931 SH   SOLE   0 0 20,931
INNOVATIVE INDL PPTYS INC COM 45781V101 243 2,638 SH   SOLE   0 0 2,638
INTEL CORP COM 458140100 606 11,768 SH   SOLE   0 0 11,768
INTERNATIONAL BUSINESS MACHS COM 459200101 435 2,972 SH   SOLE   0 0 2,972
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 471 19,703 SH   SOLE   0 0 19,703
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 703 33,074 SH   SOLE   0 0 33,074
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 598 24,845 SH   SOLE   0 0 24,845
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 452 18,332 SH   SOLE   0 0 18,332
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 717 33,277 SH   SOLE   0 0 33,277
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 617 25,336 SH   SOLE   0 0 25,336
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 760 35,660 SH   SOLE   0 0 35,660
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 206 7,881 SH   SOLE   0 0 7,881
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 765 35,708 SH   SOLE   0 0 35,708
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 2,861 76,486 SH   SOLE   0 0 76,486
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 488 8,033 SH   SOLE   0 0 8,033
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 371 5,186 SH   SOLE   0 0 5,186
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,158 33,066 SH   SOLE   0 0 33,066
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 407 3,455 SH   SOLE   0 0 3,455
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 487 3,847 SH   SOLE   0 0 3,847
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 613 5,676 SH   SOLE   0 0 5,676
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 766 6,438 SH   SOLE   0 0 6,438
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 970 42,379 SH   SOLE   0 0 42,379
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 704 46,395 SH   SOLE   0 0 46,395
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2,272 43,079 SH   SOLE   0 0 43,079
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 718 14,692 SH   SOLE   0 0 14,692
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 750 17,540 SH   SOLE   0 0 17,540
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,784 48,005 SH   SOLE   0 0 48,005
INVESCO QQQ TR UNIT SER 1 46090E103 15,741 83,355 SH   SOLE   0 0 83,355
ISHARES GOLD TRUST ISHARES 464285105 805 57,330 SH   SOLE   0 0 57,330
ISHARES INC CORE MSCI EMKT 46434G103 3,251 66,351 SH   SOLE   0 0 66,351
ISHARES INC GLB SILV MIN ETF 464286327 1,149 118,345 SH   SOLE   0 0 118,345
ISHARES INC MIN VOL EMRG MKT 464286533 309 5,427 SH   SOLE   0 0 5,427
ISHARES INC MIN VOL GBL ETF 464286525 1,524 16,058 SH   SOLE   0 0 16,058
ISHARES INC MSCI PAC JP ETF 464286665 247 5,513 SH   SOLE   0 0 5,513
ISHARES TR 0-5 YR TIPS ETF 46429B747 741 7,395 SH   SOLE   0 0 7,395
ISHARES TR 1 3 YR TREAS BD 464287457 717 8,444 SH   SOLE   0 0 8,444
ISHARES TR 20 YR TR BD ETF 464287432 268 1,872 SH   SOLE   0 0 1,872
ISHARES TR 3 7 YR TREAS BD 464288661 354 2,804 SH   SOLE   0 0 2,804
ISHARES TR AGGRES ALLOC ETF 464289859 2,158 39,318 SH   SOLE   0 0 39,318
ISHARES TR BROAD USD HIGH 46435U853 893 21,736 SH   SOLE   0 0 21,736
ISHARES TR COHEN STEER REIT 464287564 207 1,733 SH   SOLE   0 0 1,733
ISHARES TR CORE 1 5 YR USD 46432F859 1,344 26,596 SH   SOLE   0 0 26,596
ISHARES TR CORE DIV GRWTH 46434V621 1,900 48,575 SH   SOLE   0 0 48,575
ISHARES TR CORE HIGH DV ETF 46429B663 1,136 12,096 SH   SOLE   0 0 12,096
ISHARES TR CORE INTL AGGR 46435G672 537 9,598 SH   SOLE   0 0 9,598
ISHARES TR CORE MSCI EAFE 46432F842 2,105 34,635 SH   SOLE   0 0 34,635
ISHARES TR CORE MSCI TOTAL 46432F834 670 11,580 SH   SOLE   0 0 11,580
ISHARES TR CORE S&P MCP ETF 464287507 11,181 57,847 SH   SOLE   0 0 57,847
ISHARES TR CORE S&P SCP ETF 464287804 4,774 61,199 SH   SOLE   0 0 61,199
ISHARES TR CORE S&P TTL STK 464287150 2,590 38,601 SH   SOLE   0 0 38,601
ISHARES TR CORE S&P US GWT 464287671 2,950 46,882 SH   SOLE   0 0 46,882
ISHARES TR CORE S&P US VLU 464287663 2,052 35,507 SH   SOLE   0 0 35,507
ISHARES TR CORE S&P500 ETF 464287200 9,295 31,134 SH   SOLE   0 0 31,134
ISHARES TR CORE US AGGBD ET 464287226 2,978 26,344 SH   SOLE   0 0 26,344
ISHARES TR EDGE MSCI MINM 46435G433 500 14,534 SH   SOLE   0 0 14,534
ISHARES TR EDGE MSCI USA VL 46432F388 718 8,768 SH   SOLE   0 0 8,768
ISHARES TR EXPANDED TECH 464287515 3,308 15,624 SH   SOLE   0 0 15,624
ISHARES TR FLTG RATE NT ETF 46429B655 2,211 43,431 SH   SOLE   0 0 43,431
ISHARES TR GLOB HLTHCRE ETF 464287325 363 6,027 SH   SOLE   0 0 6,027
ISHARES TR GLOBAL TECH ETF 464287291 644 3,481 SH   SOLE   0 0 3,481
ISHARES TR GRWT ALLOCAT ETF 464289867 1,591 34,488 SH   SOLE   0 0 34,488
ISHARES TR HDG MSCI EAFE 46434V803 265 8,870 SH   SOLE   0 0 8,870
ISHARES TR IBOXX HI YD ETF 464288513 250 2,878 SH   SOLE   0 0 2,878
ISHARES TR IBOXX INV CP ETF 464287242 1,340 10,488 SH   SOLE   0 0 10,488
ISHARES TR INTRM TR CRP ETF 464288638 432 7,462 SH   SOLE   0 0 7,462
ISHARES TR JPMORGAN USD EMG 464288281 664 5,875 SH   SOLE   0 0 5,875
ISHARES TR MBS ETF 464288588 701 6,506 SH   SOLE   0 0 6,506
ISHARES TR MIN VOL EAFE ETF 46429B689 605 8,277 SH   SOLE   0 0 8,277
ISHARES TR MODERT ALLOC ETF 464289875 874 22,228 SH   SOLE   0 0 22,228
ISHARES TR MRGSTR MD CP ETF 464288208 303 1,522 SH   SOLE   0 0 1,522
ISHARES TR MRGSTR MD CP GRW 464288307 1,567 6,438 SH   SOLE   0 0 6,438
ISHARES TR MRGSTR SM CP ETF 464288505 380 2,130 SH   SOLE   0 0 2,130
ISHARES TR MSCI EAFE ETF 464287465 622 10,341 SH   SOLE   0 0 10,341
ISHARES TR MSCI EMG MKT ETF 464287234 1,477 37,697 SH   SOLE   0 0 37,697
ISHARES TR MSCI KLD400 SOC 464288570 552 4,973 SH   SOLE   0 0 4,973
ISHARES TR MSCI MIN VOL ETF 46429B697 12,106 188,833 SH   SOLE   0 0 188,833
ISHARES TR MSCI USA ESG SLC 464288802 289 2,333 SH   SOLE   0 0 2,333
ISHARES TR NASDAQ BIOTECH 464287556 253 2,537 SH   SOLE   0 0 2,537
ISHARES TR NATIONAL MUN ETF 464288414 301 2,632 SH   SOLE   0 0 2,632
ISHARES TR PFD AND INCM SEC 464288687 1,741 46,352 SH   SOLE   0 0 46,352
ISHARES TR RUS 1000 ETF 464287622 322 1,967 SH   SOLE   0 0 1,967
ISHARES TR RUS 1000 GRW ETF 464287614 1,095 6,854 SH   SOLE   0 0 6,854
ISHARES TR RUS 1000 VAL ETF 464287598 381 2,973 SH   SOLE   0 0 2,973
ISHARES TR RUS 2000 GRW ETF 464287648 325 1,690 SH   SOLE   0 0 1,690
ISHARES TR RUS MID CAP ETF 464287499 284 5,094 SH   SOLE   0 0 5,094
ISHARES TR RUS TP200 GR ETF 464289438 516 5,979 SH   SOLE   0 0 5,979
ISHARES TR RUSSELL 2000 ETF 464287655 3,944 26,837 SH   SOLE   0 0 26,837
ISHARES TR S&P 500 GRWT ETF 464287309 12,858 71,447 SH   SOLE   0 0 71,447
ISHARES TR S&P 500 VAL ETF 464287408 6,790 56,916 SH   SOLE   0 0 56,916
ISHARES TR S&P SML 600 GWT 464287887 357 1,989 SH   SOLE   0 0 1,989
ISHARES TR SELECT DIVID ETF 464287168 6,754 66,277 SH   SOLE   0 0 66,277
ISHARES TR TIPS BD ETF 464287176 1,171 10,070 SH   SOLE   0 0 10,070
ISHARES TR U.S. FINLS ETF 464287788 222 1,723 SH   SOLE   0 0 1,723
ISHARES TR U.S. MED DVC ETF 464288810 3,026 12,247 SH   SOLE   0 0 12,247
ISHARES TR U.S. REAL ES ETF 464287739 824 8,820 SH   SOLE   0 0 8,820
ISHARES TR US AER DEF ETF 464288760 2,003 8,944 SH   SOLE   0 0 8,944
ISHARES TR US TREAS BD ETF 46429B267 341 12,908 SH   SOLE   0 0 12,908
ISHARES TR USA MOMENTUM FCT 46432F396 1,250 10,493 SH   SOLE   0 0 10,493
ISHARES TR USA QUALITY FCTR 46432F339 1,355 14,675 SH   SOLE   0 0 14,675
ISHARES US ETF TR SHT MAT BD ETF 46431W507 348 6,939 SH   SOLE   0 0 6,939
JACOBS ENGR GROUP INC COM 469814107 288 3,150 SH   SOLE   0 0 3,150
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,422 27,092 SH   SOLE   0 0 27,092
JANUS DETROIT STR TR LONG TERM CARE 47103U407 464 15,087 SH   SOLE   0 0 15,087
JOHNSON & JOHNSON COM 478160104 2,156 16,670 SH   SOLE   0 0 16,670
JPMORGAN CHASE & CO COM 46625H100 2,658 22,543 SH   SOLE   0 0 22,543
KEYCORP NEW COM 493267108 232 12,965 SH   SOLE   0 0 12,965
KIMBERLY CLARK CORP COM 494368103 313 2,201 SH   SOLE   0 0 2,201
KKR & CO INC CL A 48251W104 267 9,922 SH   SOLE   0 0 9,922
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 536 19,095 SH   SOLE   0 0 19,095
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 272 8,184 SH   SOLE   0 0 8,184
LILLY ELI & CO COM 532457108 599 5,375 SH   SOLE   0 0 5,375
LINDE PLC SHS G5494J103 647 3,333 SH   SOLE   0 0 3,333
LOCKHEED MARTIN CORP COM 539830109 1,591 4,065 SH   SOLE   0 0 4,065
LOWES COS INC COM 548661107 481 4,379 SH   SOLE   0 0 4,379
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 283 4,275 SH   SOLE   0 0 4,275
MARSH & MCLENNAN COS INC COM 571748102 298 2,960 SH   SOLE   0 0 2,960
MASTERCARD INC CL A 57636Q104 1,771 6,503 SH   SOLE   0 0 6,503
MCDONALDS CORP COM 580135101 2,089 9,736 SH   SOLE   0 0 9,736
MCKESSON CORP COM 58155Q103 200 1,462 SH   SOLE   0 0 1,462
MEDTRONIC PLC SHS G5960L103 643 5,908 SH   SOLE   0 0 5,908
MERCK & CO INC COM 58933Y105 1,665 19,792 SH   SOLE   0 0 19,792
MICROSOFT CORP COM 594918104 6,082 43,747 SH   SOLE   0 0 43,747
MORGAN STANLEY COM NEW 617446448 239 5,615 SH   SOLE   0 0 5,615
NETFLIX INC COM 64110L106 1,631 6,087 SH   SOLE   0 0 6,087
NEXTERA ENERGY INC COM 65339F101 850 3,651 SH   SOLE   0 0 3,651
NIKE INC CL B 654106103 892 9,502 SH   SOLE   0 0 9,502
NOBLE ENERGY INC COM 655044105 201 8,950 SH   SOLE   0 0 8,950
NORTHROP GRUMMAN CORP COM 666807102 525 1,403 SH   SOLE   0 0 1,403
NUVEEN MUN VALUE FD INC COM 670928100 127 12,122 SH   SOLE   0 0 12,122
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 127 12,667 SH   SOLE   0 0 12,667
NUVEEN PFD & INCM SECURTIES COM 67072C105 113 11,500 SH   SOLE   0 0 11,500
NVIDIA CORP COM 67066G104 741 4,257 SH   SOLE   0 0 4,257
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,593 3,987 SH   SOLE   0 0 3,987
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 318 10,413 SH   SOLE   0 0 10,413
OMEGA HEALTHCARE INVS INC COM 681936100 707 16,906 SH   SOLE   0 0 16,906
ONEOK INC NEW COM 682680103 207 2,817 SH   SOLE   0 0 2,817
ORACLE CORP COM 68389X105 323 5,847 SH   SOLE   0 0 5,847
PACER FDS TR TRENDP 100 ETF 69374H303 995 27,709 SH   SOLE   0 0 27,709
PACER FDS TR TRENDP US LAR CP 69374H105 1,695 54,589 SH   SOLE   0 0 54,589
PAYPAL HLDGS INC COM 70450Y103 634 6,136 SH   SOLE   0 0 6,136
PEPSICO INC COM 713448108 923 6,728 SH   SOLE   0 0 6,728
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 313 60,350 SH   SOLE   0 0 60,350
PFIZER INC COM 717081103 836 23,191 SH   SOLE   0 0 23,191
PHILIP MORRIS INTL INC COM 718172109 274 3,611 SH   SOLE   0 0 3,611
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,554 47,656 SH   SOLE   0 0 47,656
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 455 18,661 SH   SOLE   0 0 18,661
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,230 16,738 SH   SOLE   0 0 16,738
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,259 11,581 SH   SOLE   0 0 11,581
PNC FINL SVCS GROUP INC COM 693475105 234 1,671 SH   SOLE   0 0 1,671
PROCTER & GAMBLE CO COM 742718109 2,975 23,976 SH   SOLE   0 0 23,976
PROLOGIS INC COM 74340W103 615 7,242 SH   SOLE   0 0 7,242
PROSHARES TR INVT INT RT HG 74347B607 233 3,129 SH   SOLE   0 0 3,129
PROSHARES TR RUSS 2000 DIVD 74347B698 696 11,709 SH   SOLE   0 0 11,709
PROSHARES TR S&P 500 DV ARIST 74348A467 485 6,799 SH   SOLE   0 0 6,799
PROSHARES TR S&P MDCP 400 DIV 74347B680 201 3,449 SH   SOLE   0 0 3,449
PRUDENTIAL FINL INC COM 744320102 233 2,573 SH   SOLE   0 0 2,573
QUALCOMM INC COM 747525103 1,288 16,885 SH   SOLE   0 0 16,885
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 240 6,801 SH   SOLE   0 0 6,801
REALITY SHS ETF TR DIVS ETF 75605A108 622 23,791 SH   SOLE   0 0 23,791
REALTY INCOME CORP COM 756109104 302 3,913 SH   SOLE   0 0 3,913
REGIONS FINL CORP NEW COM 7591EP100 249 15,651 SH   SOLE   0 0 15,651
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 289 4,913 SH   SOLE   0 0 4,913
SALESFORCE COM INC COM 79466L302 582 3,899 SH   SOLE   0 0 3,899
SCHLUMBERGER LTD COM 806857108 203 6,053 SH   SOLE   0 0 6,053
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 232 4,577 SH   SOLE   0 0 4,577
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 465 8,593 SH   SOLE   0 0 8,593
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,023 14,389 SH   SOLE   0 0 14,389
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,180 21,562 SH   SOLE   0 0 21,562
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 256 3,044 SH   SOLE   0 0 3,044
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,928 27,219 SH   SOLE   0 0 27,219
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,199 21,106 SH   SOLE   0 0 21,106
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 972 8,067 SH   SOLE   0 0 8,067
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 693 11,294 SH   SOLE   0 0 11,294
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,834 20,248 SH   SOLE   0 0 20,248
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,774 65,803 SH   SOLE   0 0 65,803
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 964 12,388 SH   SOLE   0 0 12,388
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,536 23,789 SH   SOLE   0 0 23,789
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 606 7,578 SH   SOLE   0 0 7,578
SERVICENOW INC COM 81762P102 204 802 SH   SOLE   0 0 802
SOUTHERN CO COM 842587107 367 5,969 SH   SOLE   0 0 5,969
SOUTHWEST AIRLS CO COM 844741108 271 5,052 SH   SOLE   0 0 5,052
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 462 1,716 SH   SOLE   0 0 1,716
SPDR GOLD TRUST GOLD SHS 78463V107 1,741 12,513 SH   SOLE   0 0 12,513
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 340 9,916 SH   SOLE   0 0 9,916
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,209 25,169 SH   SOLE   0 0 25,169
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 404 1,145 SH   SOLE   0 0 1,145
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,457 13,652 SH   SOLE   0 0 13,652
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,207 11,109 SH   SOLE   0 0 11,109
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 505 14,302 SH   SOLE   0 0 14,302
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 311 10,090 SH   SOLE   0 0 10,090
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 774 24,193 SH   SOLE   0 0 24,193
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,060 10,322 SH   SOLE   0 0 10,322
SQUARE INC CL A 852234103 725 11,822 SH   SOLE   0 0 11,822
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 348 7,581 SH   SOLE   0 0 7,581
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 412 8,340 SH   SOLE   0 0 8,340
STARBUCKS CORP COM 855244109 1,126 12,772 SH   SOLE   0 0 12,772
STRYKER CORP COM 863667101 287 1,323 SH   SOLE   0 0 1,323
SYSCO CORP COM 871829107 263 3,287 SH   SOLE   0 0 3,287
T MOBILE US INC COM 872590104 264 3,345 SH   SOLE   0 0 3,345
TESLA INC COM 88160R101 393 1,647 SH   SOLE   0 0 1,647
TEXAS INSTRS INC COM 882508104 324 2,511 SH   SOLE   0 0 2,511
TJX COS INC NEW COM 872540109 1,259 22,577 SH   SOLE   0 0 22,577
TORO CO COM 891092108 257 3,500 SH   SOLE   0 0 3,500
TWITTER INC COM 90184L102 549 13,439 SH   SOLE   0 0 13,439
TWO HBRS INVT CORP COM NEW 90187B408 167 12,774 SH   SOLE   0 0 12,774
UNION PACIFIC CORP COM 907818108 375 2,295 SH   SOLE   0 0 2,295
UNITED PARCEL SERVICE INC CL B 911312106 229 1,894 SH   SOLE   0 0 1,894
UNITED TECHNOLOGIES CORP COM 913017109 441 3,246 SH   SOLE   0 0 3,246
UNITEDHEALTH GROUP INC COM 91324P102 997 4,566 SH   SOLE   0 0 4,566
US BANCORP DEL COM NEW 902973304 968 17,464 SH   SOLE   0 0 17,464
V F CORP COM 918204108 329 3,689 SH   SOLE   0 0 3,689
VAIL RESORTS INC COM 91879Q109 306 1,340 SH   SOLE   0 0 1,340
VALERO ENERGY CORP NEW COM 91913Y100 399 4,678 SH   SOLE   0 0 4,678
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 513 17,442 SH   SOLE   0 0 17,442
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,038 76,399 SH   SOLE   0 0 76,399
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 396 3,215 SH   SOLE   0 0 3,215
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,021 12,655 SH   SOLE   0 0 12,655
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,131 60,738 SH   SOLE   0 0 60,738
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 910 15,391 SH   SOLE   0 0 15,391
VANGUARD GROUP DIV APP ETF 921908844 6,589 55,099 SH   SOLE   0 0 55,099
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,278 10,972 SH   SOLE   0 0 10,972
VANGUARD INDEX FDS GROWTH ETF 922908736 476 2,863 SH   SOLE   0 0 2,863
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 651 4,423 SH   SOLE   0 0 4,423
VANGUARD INDEX FDS MID CAP ETF 922908629 219 1,308 SH   SOLE   0 0 1,308
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,183 23,390 SH   SOLE   0 0 23,390
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,272 4,668 SH   SOLE   0 0 4,668
VANGUARD INDEX FDS SM CP VAL ETF 922908611 713 5,547 SH   SOLE   0 0 5,547
VANGUARD INDEX FDS SMALL CP ETF 922908751 207 1,348 SH   SOLE   0 0 1,348
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,481 76,126 SH   SOLE   0 0 76,126
VANGUARD INDEX FDS VALUE ETF 922908744 1,053 9,402 SH   SOLE   0 0 9,402
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 722 17,980 SH   SOLE   0 0 17,980
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 312 6,374 SH   SOLE   0 0 6,374
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,183 23,962 SH   SOLE   0 0 23,962
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 908 8,930 SH   SOLE   0 0 8,930
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 401 7,505 SH   SOLE   0 0 7,505
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 794 9,818 SH   SOLE   0 0 9,818
VANGUARD STAR FD VG TL INTL STK F 921909768 397 7,645 SH   SOLE   0 0 7,645
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,593 111,898 SH   SOLE   0 0 111,898
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,198 24,766 SH   SOLE   0 0 24,766
VANGUARD WORLD FD MEGA GRWTH IND 921910816 214 1,621 SH   SOLE   0 0 1,621
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 221 1,223 SH   SOLE   0 0 1,223
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 243 1,538 SH   SOLE   0 0 1,538
VANGUARD WORLD FDS ENERGY ETF 92204A306 204 2,585 SH   SOLE   0 0 2,585
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 942 13,479 SH   SOLE   0 0 13,479
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 283 1,930 SH   SOLE   0 0 1,930
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,476 30,029 SH   SOLE   0 0 30,029
VERIZON COMMUNICATIONS INC COM 92343V104 4,223 70,064 SH   SOLE   0 0 70,064
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 589 11,910 SH   SOLE   0 0 11,910
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 228 4,934 SH   SOLE   0 0 4,934
VISA INC COM CL A 92826C839 3,462 20,106 SH   SOLE   0 0 20,106
W P CAREY INC COM 92936U109 1,167 13,036 SH   SOLE   0 0 13,036
WABTEC CORP COM 929740108 242 3,421 SH   SOLE   0 0 3,421
WALMART INC COM 931142103 864 7,287 SH   SOLE   0 0 7,287
WASTE MGMT INC DEL COM 94106L109 493 4,263 SH   SOLE   0 0 4,263
WELLS FARGO CO NEW COM 949746101 772 15,318 SH   SOLE   0 0 15,318
WEST PHARMACEUTICAL SVSC INC COM 955306105 244 1,723 SH   SOLE   0 0 1,723
WISDOMTREE TR EMG MKTS SMCAP 97717W281 217 4,831 SH   SOLE   0 0 4,831
WISDOMTREE TR INTL SMCAP DIV 97717W760 273 4,276 SH   SOLE   0 0 4,276
WISDOMTREE TR US LARGECAP DIVD 97717W307 259 2,603 SH   SOLE   0 0 2,603
WISDOMTREE TR US MIDCAP DIVID 97717W505 406 11,148 SH   SOLE   0 0 11,148
WISDOMTREE TR US QTLY DIV GRT 97717X669 587 13,036 SH   SOLE   0 0 13,036
WISDOMTREE TR US SMALLCAP DIVD 97717W604 291 10,605 SH   SOLE   0 0 10,605
WORKDAY INC CL A 98138H101 239 1,425 SH   SOLE   0 0 1,425
XCEL ENERGY INC COM 98389B100 1,184 18,290 SH   SOLE   0 0 18,290
XILINX INC COM 983919101 312 3,217 SH   SOLE   0 0 3,217
YUM BRANDS INC COM 988498101 213 1,885 SH   SOLE   0 0 1,885