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
ISHARES TR RUS 1000 GRW ETF 464287614 52,359 335,675 SH   SOLE 0 335,670 5 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 47,120 425,274 SH   SOLE 0 425,267 7 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 45,580 930,404 SH   SOLE 0 930,342 62 0
ISHARES TR MSCI EAFE ETF 464287465 33,611 494,348 SH   SOLE 0 494,339 9 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 32,060 678,518 SH   SOLE 0 678,472 46 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,486 121,566 SH   SOLE 0 121,558 8 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,259 90,458 SH   SOLE 0 90,458 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,107 63,910 SH   SOLE 0 63,910 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,553 75,646 SH   SOLE 0 75,646 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,897 65,360 SH   SOLE 0 65,360 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 4,997 92,450 SH   SOLE 0 92,448 2 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,139 29,697 SH   SOLE 0 29,697 0 0
APPLE INC COM 037833100 3,298 14,609 SH   SOLE 0 14,609 0 0
JOHNSON & JOHNSON COM 478160104 2,568 18,584 SH   SOLE 0 18,584 0 0
ISHARES TR TIPS BD ETF 464287176 2,449 22,135 SH   SOLE 0 22,132 3 0
AT&T INC COM 00206R102 2,384 70,995 SH   SOLE 0 70,995 0 0
NETFLIX INC COM 64110L106 2,310 6,175 SH   SOLE 0 6,175 0 0
BANK AMER CORP COM 060505104 2,234 75,848 SH   SOLE 0 75,848 0 0
JPMORGAN CHASE & CO COM 46625H100 2,217 19,646 SH   SOLE 0 19,646 0 0
BOEING CO COM 097023105 2,209 5,939 SH   SOLE 0 5,939 0 0
HONEYWELL INTL INC COM 438516106 2,059 12,372 SH   SOLE 0 12,372 0 0
MICROSOFT CORP COM 594918104 1,935 16,922 SH   SOLE 0 16,922 0 0
UNION PAC CORP COM 907818108 1,879 11,540 SH   SOLE 0 11,540 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,866 11,069 SH   SOLE 0 11,069 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,720 41,619 SH   SOLE 0 41,619 0 0
BECTON DICKINSON & CO COM 075887109 1,711 6,554 SH   SOLE 0 6,554 0 0
MEDTRONIC PLC SHS G5960L103 1,690 17,183 SH   SOLE 0 17,183 0 0
ABBOTT LABS COM 002824100 1,654 22,552 SH   SOLE 0 22,552 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,607 12,351 SH   SOLE 0 12,351 0 0
EOG RES INC COM 26875P101 1,566 12,279 SH   SOLE 0 12,279 0 0
HOME DEPOT INC COM 437076102 1,566 7,560 SH   SOLE 0 7,560 0 0
NEXTERA ENERGY INC COM 65339F101 1,459 8,705 SH   SOLE 0 8,705 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,434 24,798 SH   SOLE 0 24,798 0 0
ALPHABET INC CAP STK CL A 02079K305 1,420 1,176 SH   SOLE 0 1,176 0 0
SHERWIN WILLIAMS CO COM 824348106 1,397 3,070 SH   SOLE 0 3,070 0 0
FEDEX CORP COM 31428X106 1,354 5,625 SH   SOLE 0 5,625 0 0
CVS HEALTH CORP COM 126650100 1,346 17,102 SH   SOLE 0 17,102 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,331 17,771 SH   SOLE 0 17,771 0 0
CHEVRON CORP NEW COM 166764100 1,266 10,350 SH   SOLE 0 10,350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,245 30,375 SH   SOLE 0 30,375 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,242 4,667 SH   SOLE 0 4,667 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,217 9,002 SH   SOLE 0 9,002 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,202 16,144 SH   SOLE 0 16,144 0 0
GENERAL DYNAMICS CORP COM 369550108 1,202 5,871 SH   SOLE 0 5,871 0 0
CMS ENERGY CORP COM 125896100 1,198 24,455 SH   SOLE 0 24,455 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,192 3,757 SH   SOLE 0 3,757 0 0
DISNEY WALT CO COM DISNEY 254687106 1,156 9,888 SH   SOLE 0 9,888 0 0
WELLS FARGO CO NEW COM 949746101 1,150 21,875 SH   SOLE 0 21,875 0 0
COLGATE PALMOLIVE CO COM 194162103 1,126 16,815 SH   SOLE 0 16,815 0 0
GENERAL MLS INC COM 370334104 1,108 25,812 SH   SOLE 0 25,812 0 0
ORACLE CORP COM 68389X105 1,107 21,475 SH   SOLE 0 21,475 0 0
CHUBB LIMITED COM H1467J104 1,091 8,161 SH   SOLE 0 8,161 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,076 9,669 SH   SOLE 0 9,669 0 0
PEPSICO INC COM 713448108 1,066 9,535 SH   SOLE 0 9,535 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,064 18,699 SH   SOLE 0 18,699 0 0
HORMEL FOODS CORP COM 440452100 1,060 26,899 SH   SOLE 0 26,899 0 0
WEC ENERGY GROUP INC COM 92939U106 1,041 15,593 SH   SOLE 0 15,593 0 0
US BANCORP DEL COM NEW 902973304 1,028 19,463 SH   SOLE 0 19,463 0 0
MORGAN STANLEY COM NEW 617446448 922 19,803 SH   SOLE 0 19,803 0 0
SIMON PPTY GROUP INC NEW COM 828806109 713 4,032 PRN   SOLE 0 4,032 0 0
LAM RESEARCH CORP COM 512807108 692 4,563 SH   SOLE 0 4,563 0 0
HALLIBURTON CO COM 406216101 682 16,834 SH   SOLE 0 16,834 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 682 13,735 SH   SOLE 0 13,735 0 0
SIRIUS XM HLDGS INC COM 82968B103 655 103,565 SH   SOLE 0 103,565 0 0
PUBLIC STORAGE COM 74460D109 594 2,946 PRN   SOLE 0 2,946 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 578 7,176 SH   SOLE 0 7,176 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 545 3,411 SH   SOLE 0 3,411 0 0
AMAZON COM INC COM 023135106 391 195 SH   SOLE 0 195 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 384 7,371 SH   SOLE 0 7,371 0 0
FACEBOOK INC CL A 30303M102 355 2,157 SH   SOLE 0 2,157 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 347 9,832 PRN   SOLE 0 9,832 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 297 1,676 SH   SOLE 0 1,676 0 0
COMCAST CORP NEW CL A 20030N101 277 7,832 SH   SOLE 0 7,832 0 0
PENN NATL GAMING INC COM 707569109 247 7,508 SH   SOLE 0 7,508 0 0
TOTAL SYS SVCS INC COM 891906109 212 2,142 SH   SOLE 0 2,142 0 0
TEXAS INSTRS INC COM 882508104 208 1,935 SH   SOLE 0 1,935 0 0
MCDONALDS CORP COM 580135101 207 1,235 SH   SOLE 0 1,235 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 114 48,762 SH   SOLE 0 48,762 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 57 20,833 SH   SOLE 0 20,833 0 0
UNITED STATES ANTIMONY CORP COM 911549103 51 60,000 SH   SOLE 0 60,000 0 0