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
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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
PIMCO ETF TR ACTIVE BD ETF 72201R775 54,559 529,447 SH   SOLE 0 529,447 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 48,465 337,029 SH   SOLE 0 337,029 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 44,482 421,672 SH   SOLE 0 421,672 0 0
ISHARES TR CORE US AGGBD ET 464287226 39,003 366,842 SH   SOLE 0 366,842 0 0
ISHARES TR MSCI EAFE ETF 464287465 32,832 490,247 SH   SOLE 0 490,247 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,349 119,537 SH   SOLE 0 119,537 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,953 66,613 SH   SOLE 0 66,613 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,628 78,107 SH   SOLE 0 78,107 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,436 152,502 SH   SOLE 0 152,502 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,094 30,147 SH   SOLE 0 30,147 0 0
ISHARES TR TIPS BD ETF 464287176 2,291 20,299 SH   SOLE 0 20,299 0 0
BANK AMER CORP COM 060505104 2,184 77,459 SH   SOLE 0 77,459 0 0
JOHNSON & JOHNSON COM 478160104 2,140 17,638 SH   SOLE 0 17,638 0 0
JPMORGAN CHASE & CO COM 46625H100 2,092 20,076 SH   SOLE 0 20,076 0 0
BOEING CO COM 097023105 2,005 5,977 SH   SOLE 0 5,977 0 0
AT&T INC COM 00206R102 1,875 58,378 SH   SOLE 0 58,378 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,826 11,151 SH   SOLE 0 11,151 0 0
APPLE INC COM 037833100 1,758 9,499 SH   SOLE 0 9,499 0 0
UNION PAC CORP COM 907818108 1,663 11,736 SH   SOLE 0 11,736 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,591 41,906 SH   SOLE 0 41,906 0 0
HOME DEPOT INC COM 437076102 1,501 7,695 SH   SOLE 0 7,695 0 0
NEXTERA ENERGY INC COM 65339F101 1,481 8,868 SH   SOLE 0 8,868 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,466 12,597 SH   SOLE 0 12,597 0 0
MEDTRONIC PLC SHS G5960L103 1,466 17,126 SH   SOLE 0 17,126 0 0
HONEYWELL INTL INC COM 438516106 1,458 10,122 SH   SOLE 0 10,122 0 0
ABBOTT LABS COM 002824100 1,404 23,014 SH   SOLE 0 23,014 0 0
BECTON DICKINSON & CO COM 075887109 1,378 5,752 SH   SOLE 0 5,752 0 0
MICROSOFT CORP COM 594918104 1,372 13,914 SH   SOLE 0 13,914 0 0
ALPHABET INC CAP STK CL A 02079K305 1,354 1,199 SH   SOLE 0 1,199 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,334 18,137 SH   SOLE 0 18,137 0 0
CHEVRON CORP NEW COM 166764100 1,333 10,546 SH   SOLE 0 10,546 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,315 30,070 SH   SOLE 0 30,070 0 0
FEDEX CORP COM 31428X106 1,303 5,740 SH   SOLE 0 5,740 0 0
SHERWIN WILLIAMS CO COM 824348106 1,279 3,138 SH   SOLE 0 3,138 0 0
WELLS FARGO CO NEW COM 949746101 1,235 22,276 SH   SOLE 0 22,276 0 0
EOG RES INC COM 26875P101 1,229 9,876 SH   SOLE 0 9,876 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,200 9,122 SH   SOLE 0 9,122 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,200 7,333 SH   SOLE 0 7,333 0 0
COMCAST CORP NEW CL A 20030N101 1,134 34,572 SH   SOLE 0 34,572 0 0
CMS ENERGY CORP COM 125896100 1,131 23,912 SH   SOLE 0 23,912 0 0
GENERAL MLS INC COM 370334104 1,126 25,441 SH   SOLE 0 25,441 0 0
GENERAL DYNAMICS CORP COM 369550108 1,117 5,994 SH   SOLE 0 5,994 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,109 22,392 SH   SOLE 0 22,392 0 0
AMDOCS LTD SHS G02602103 1,085 16,389 SH   SOLE 0 16,389 0 0
CVS HEALTH CORP COM 126650100 1,085 16,860 SH   SOLE 0 16,860 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,079 19,055 SH   SOLE 0 19,055 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,076 16,483 SH   SOLE 0 16,483 0 0
CHUBB LIMITED COM H1467J104 1,061 8,350 SH   SOLE 0 8,350 0 0
PEPSICO INC COM 713448108 1,060 9,734 SH   SOLE 0 9,734 0 0
PUBLIC STORAGE COM 74460D109 1,055 4,651 PRN   SOLE 0 4,651 0 0
BB&T CORP COM 054937107 1,032 20,463 SH   SOLE 0 20,463 0 0
WEC ENERGY GROUP INC COM 92939U106 1,029 15,910 SH   SOLE 0 15,910 0 0
HORMEL FOODS CORP COM 440452100 1,022 27,453 SH   SOLE 0 27,453 0 0
US BANCORP DEL COM NEW 902973304 995 19,896 SH   SOLE 0 19,896 0 0
ORACLE CORP COM 68389X105 967 21,952 SH   SOLE 0 21,952 0 0
MORGAN STANLEY COM NEW 617446448 889 18,764 SH   SOLE 0 18,764 0 0
LAM RESEARCH CORP COM 512807108 813 4,703 SH   SOLE 0 4,703 0 0
HALLIBURTON CO COM 406216101 773 17,155 SH   SOLE 0 17,155 0 0
COLGATE PALMOLIVE CO COM 194162103 772 11,914 SH   SOLE 0 11,914 0 0
SIMON PPTY GROUP INC NEW COM 828806109 702 4,125 PRN   SOLE 0 4,125 0 0
SIRIUS XM HLDGS INC COM 82968B103 700 103,408 SH   SOLE 0 103,408 0 0
ALLETE INC COM NEW 018522300 623 8,051 SH   SOLE 0 8,051 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 560 6,916 SH   SOLE 0 6,916 0 0
DISNEY WALT CO COM DISNEY 254687106 541 5,163 SH   SOLE 0 5,163 0 0
BROADCOM INC COM 11135F101 522 2,153 SH   SOLE 0 2,153 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 500 3,400 SH   SOLE 0 3,400 0 0
FACEBOOK INC CL A 30303M102 419 2,157 SH   SOLE 0 2,157 0 0
ISHARES TR CORE S&P500 ETF 464287200 387 1,416 SH   SOLE 0 1,416 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 373 7,196 SH   SOLE 0 7,196 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 352 9,832 PRN   SOLE 0 9,832 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 273 1,676 SH   SOLE 0 1,676 0 0
PENN NATL GAMING INC COM 707569109 252 7,508 SH   SOLE 0 7,508 0 0
AMAZON COM INC COM 023135106 246 145 SH   SOLE 0 145 0 0
TEXAS INSTRS INC COM 882508104 213 1,935 SH   SOLE 0 1,935 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 105 39,900 SH   SOLE 0 39,900 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 65 36,577 SH   SOLE 0 36,577 0 0
UNITED STATES ANTIMONY CORP COM 911549103 29 60,000 SH   SOLE 0 60,000 0 0