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 1,397 24,478 SH   SOLE 0 24,478 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,298 8,480 SH   SOLE 0 8,480 0 0
AETNA INC NEW COM 00817Y108 1,291 7,159 SH   SOLE 0 7,159 0 0
ALPHABET INC CAP STK CL A 02079K305 1,231 1,169 SH   SOLE 0 1,169 0 0
AMDOCS LTD SHS G02602103 1,226 18,718 SH   SOLE 0 18,718 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,352 45,196 SH   SOLE 0 45,196 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,021 17,135 SH   SOLE 0 17,135 0 0
APPLE INC COM 037833100 1,729 10,218 SH   SOLE 0 10,218 0 0
AT&T INC COM 00206R102 1,665 42,834 SH   SOLE 0 42,834 0 0
BANK AMER CORP COM 060505104 2,403 81,399 SH   SOLE 0 81,399 0 0
BB&T CORP COM 054937107 1,095 22,022 SH   SOLE 0 22,022 0 0
BECTON DICKINSON & CO COM 075887109 1,893 8,842 SH   SOLE 0 8,842 0 0
BOEING CO COM 097023105 2,437 8,262 SH   SOLE 0 8,262 0 0
BOOZ ALLEN HAMILTON HLDG CL A 099502106 1,200 31,463 SH   SOLE 0 31,463 0 0
CHEVRON CORP NEW COM 166764100 1,340 10,707 SH   SOLE 0 10,707 0 0
CHUBB LIMITED COM H1467J104 1,279 8,751 SH   SOLE 0 8,751 0 0
CIGNA CORPORATION COM 125509109 1,659 8,169 SH   SOLE 0 8,169 0 0
COLGATE PALMOLIVE CO COM 194162103 999 13,243 SH   SOLE 0 13,243 0 0
COMCAST CORP NEW CL A 20030N101 1,448 36,149 SH   SOLE 0 36,149 0 0
CVS HEALTH CORP COM 126650100 1,273 17,553 SH   SOLE 0 17,553 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 16,214 510,188 SH   SOLE 0 510,188 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,092 19,503 SH   SOLE 0 19,503 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 966 9,948 SH   SOLE 0 9,948 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 78 36,577 SH   SOLE 0 36,577 0 0
EOG RES INC COM 26875P101 1,143 10,594 SH   SOLE 0 10,594 0 0
FACEBOOK INC CL A 30303M102 344 1,947 SH   SOLE 0 1,947 0 0
FEDEX CORP COM 31428X106 1,498 6,004 SH   SOLE 0 6,004 0 0
GAMING & LEISURE PPTYS I COM 36467J108 364 9,832 PRN   SOLE 0 9,832 0 0
GENERAL DYNAMICS CORP COM 369550108 1,291 6,344 SH   SOLE 0 6,344 0 0
GENERAL MLS INC COM 370334104 1,051 17,721 SH   SOLE 0 17,721 0 0
HALLIBURTON CO COM 406216101 837 17,122 SH   SOLE 0 17,122 0 0
HOME DEPOT INC COM 437076102 1,504 7,936 SH   SOLE 0 7,936 0 0
HONEYWELL INTL INC COM 438516106 1,617 10,547 SH   SOLE 0 10,547 0 0
HORMEL FOODS CORP COM 440452100 1,064 29,238 SH   SOLE 0 29,238 0 0
INTERCONTINENTAL EXCHANG COM 45866F104 1,382 19,589 SH   SOLE 0 19,589 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 43,823 325,384 SH   SOLE 0 325,384 0 0
ISHARES TR CORE US AGGBD ET 464287226 43,485 397,745 SH   SOLE 0 397,745 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,378 232,933 SH   SOLE 0 232,933 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,110 13,841 SH   SOLE 0 13,841 0 0
ISHARES TR CORE S&P500 ETF 464287200 385 1,431 SH   SOLE 0 1,431 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 256 1,676 SH   SOLE 0 1,676 0 0
JOHNSON & JOHNSON COM 478160104 2,542 18,196 SH   SOLE 0 18,196 0 0
JPMORGAN CHASE & CO COM 46625H100 2,205 20,622 SH   SOLE 0 20,622 0 0
LAM RESEARCH CORP COM 512807108 903 4,904 SH   SOLE 0 4,904 0 0
MICROSOFT CORP COM 594918104 1,180 13,789 SH   SOLE 0 13,789 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,167 12,923 SH   SOLE 0 12,923 0 0
NETFLIX INC COM 64110L106 1,167 6,080 SH   SOLE 0 6,080 0 0
NEXTERA ENERGY INC COM 65339F101 1,503 9,625 SH   SOLE 0 9,625 0 0
ORACLE CORP COM 68389X105 1,118 23,651 SH   SOLE 0 23,651 0 0
PENN NATL GAMING INC COM 707569109 235 7,508 SH   SOLE 0 7,508 0 0
PEPSICO INC COM 713448108 1,216 10,139 SH   SOLE 0 10,139 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 55,027 519,120 SH   SOLE 0 519,120 0 0
PUBLIC STORAGE COM 74460D109 1,018 4,869 PRN   SOLE 0 4,869 0 0
RSP PERMIAN INC COM 74978Q105 1,006 24,730 SH   SOLE 0 24,730 0 0
SHERWIN WILLIAMS CO COM 824348106 1,357 3,310 SH   SOLE 0 3,310 0 0
SIMON PPTY GROUP INC NEW COM 828806109 740 4,311 PRN   SOLE 0 4,311 0 0
SIRIUS XM HLDGS INC COM 82968B103 552 103,073 SH   SOLE 0 103,073 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 322 2,601 SH   SOLE 0 2,601 0 0
TEXAS INSTRS INC COM 882508104 881 8,435 SH   SOLE 0 8,435 0 0
TIME WARNER INC COM NEW 887317303 201 2,200 SH   SOLE 0 2,200 0 0
TOTAL SYS SVCS INC COM 891906109 209 2,645 SH   SOLE 0 2,645 0 0
UNION PAC CORP COM 907818108 1,632 12,169 SH   SOLE 0 12,169 0 0
UNITED STATES ANTIMONY C COM 911549103 19 60,000 SH   SOLE 0 60,000 0 0
V F CORP COM 918204108 1,282 17,320 SH   SOLE 0 17,320 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,056 51,271 SH   SOLE 0 51,271 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 666 7,944 SH   SOLE 0 7,944 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,040 107,912 SH   SOLE 0 107,912 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,944 93,518 SH   SOLE 0 93,518 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,737 35,679 SH   SOLE 0 35,679 0 0
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 4,751 103,475 SH   SOLE 0 103,475 0 0
VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 433 7,909 SH   SOLE 0 7,909 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 40,500 373,070 SH   SOLE 0 373,070 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 505 3,660 SH   SOLE 0 3,660 0 0
WEC ENERGY GROUP INC COM 92939U106 1,188 17,884 SH   SOLE 0 17,884 0 0
WELLS FARGO CO NEW COM 949746101 1,783 29,382 SH   SOLE 0 29,382 0 0
WESTERN ALLIANCE BANCORP COM 957638109 663 11,705 SH   SOLE 0 11,705 0 0