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
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 177 11,701 SH   SOLE   0 0 11,701
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 202 1,039 SH   SOLE   0 0 1,039
AMAZON COM INC COM 023135106 1,571 806 SH   SOLE   0 0 806
APPLE INC COM 037833100 2,106 8,280 SH   SOLE   0 0 8,280
AT&T INC COM 00206R102 474 16,263 SH   SOLE   0 0 16,263
AZURRX BIOPHARMA INC COM 05502L105 29 50,000 SH   SOLE   0 0 50,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 786 4,300 SH   SOLE   0 0 4,300
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 362 23,402 SH   SOLE   0 0 23,402
CELLCOM ISRAEL LTD SHS M2196U109 32 10,825 SH   SOLE   0 0 10,825
CHEVRON CORP NEW COM 166764100 600 8,281 SH   SOLE   0 0 8,281
CISCO SYS INC COM 17275R102 316 8,039 SH   SOLE   0 0 8,039
COMSTOCK RES INC COM 205768302 146 27,000 SH   SOLE   0 0 27,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 286 5,258 SH   SOLE   0 0 5,258
DANAHER CORPORATION COM 235851102 351 2,531 SH   SOLE   0 0 2,531
DENBURY RES INC COM NEW 247916208 4 20,000 SH   SOLE   0 0 20,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 246 53,524 SH   SOLE   0 0 53,524
EXXON MOBIL CORP COM 30231G102 299 7,872 SH   SOLE   0 0 7,872
FACEBOOK INC CL A 30303M102 231 1,385 SH   SOLE   0 0 1,385
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 225 5,635 SH   SOLE   0 0 5,635
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 372 14,463 SH   SOLE   0 0 14,463
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 333 2,694 SH   SOLE   0 0 2,694
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 239 4,425 SH   SOLE   0 0 4,425
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 298 18,179 SH   SOLE   0 0 18,179
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 204 7,150 SH   SOLE   0 0 7,150
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 234 3,720 SH   SOLE   0 0 3,720
FORD MTR CO DEL COM 345370860 103 21,224 SH   SOLE   0 0 21,224
FS KKR CAPITAL CORP COM 302635107 80 25,041 SH   SOLE   0 0 25,041
GENERAL ELECTRIC CO COM 369604103 97 12,218 SH   SOLE   0 0 12,218
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,076 58,941 SH   SOLE   0 0 58,941
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6,636 313,331 SH   SOLE   0 0 313,331
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,991 75,625 SH   SOLE   0 0 75,625
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 223 16,981 SH   SOLE   0 0 16,981
INVESCO QQQ TR UNIT SER 1 46090E103 2,093 10,971 SH   SOLE   0 0 10,971
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 628 7,480 SH   SOLE   0 0 7,480
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 388 1,986 SH   SOLE   0 0 1,986
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 829 27,506 SH   SOLE   0 0 27,506
ISHARES TR 0-5YR INVT GR CP 46434V100 14,327 285,734 SH   SOLE   0 0 285,734
ISHARES TR 1 3 YR TREAS BD 464287457 3,038 35,056 SH   SOLE   0 0 35,056
ISHARES TR 20 YR TR BD ETF 464287432 3,528 21,385 SH   SOLE   0 0 21,385
ISHARES TR 3 7 YR TREAS BD 464288661 2,394 17,956 SH   SOLE   0 0 17,956
ISHARES TR BARCLAYS 7 10 YR 464287440 1,756 14,452 SH   SOLE   0 0 14,452
ISHARES TR CORE DIV GRWTH 46434V621 495 15,174 SH   SOLE   0 0 15,174
ISHARES TR CORE MSCI EAFE 46432F842 4,611 92,429 SH   SOLE   0 0 92,429
ISHARES INC CORE MSCI EMKT 46434G103 761 18,805 SH   SOLE   0 0 18,805
ISHARES TR CORE MSCI TOTAL 46432F834 10,591 225,302 SH   SOLE   0 0 225,302
ISHARES TR CORE S&P500 ETF 464287200 2,610 10,101 SH   SOLE   0 0 10,101
ISHARES TR CORE S&P SCP ETF 464287804 1,929 34,382 SH   SOLE   0 0 34,382
ISHARES TR CORE S&P TTL STK 464287150 514 8,989 SH   SOLE   0 0 8,989
ISHARES TR CORE US AGGBD ET 464287226 505 4,374 SH   SOLE   0 0 4,374
ISHARES TR HDG MSCI EAFE 46434V803 833 34,424 SH   SOLE   0 0 34,424
ISHARES INC MIN VOL EMRG MKT 464286533 3,085 65,742 SH   SOLE   0 0 65,742
ISHARES INC MIN VOL GBL ETF 464286525 1,157 14,400 SH   SOLE   0 0 14,400
ISHARES TR MSCI MIN VOL ETF 46429B697 3,477 64,374 SH   SOLE   0 0 64,374
ISHARES TR USA MOMENTUM FCT 46432F396 1,090 10,232 SH   SOLE   0 0 10,232
ISHARES TR USA QUALITY FCTR 46432F339 316 3,901 SH   SOLE   0 0 3,901
ISHARES TR ESG MSCI USA ETF 46435G425 335 5,827 SH   SOLE   0 0 5,827
ISHARES TR ESG US AGR BD 46435U549 241 4,357 SH   SOLE   0 0 4,357
ISHARES TR FLTG RATE NT ETF 46429B655 314 6,438 SH   SOLE   0 0 6,438
ISHARES TR IBOXX HI YD ETF 464288513 295 3,832 SH   SOLE   0 0 3,832
ISHARES TR MBS ETF 464288588 313 2,831 SH   SOLE   0 0 2,831
ISHARES TR MRGSTR MD CP ETF 464288208 386 2,518 SH   SOLE   0 0 2,518
ISHARES TR MSCI EAFE ETF 464287465 1,525 28,533 SH   SOLE   0 0 28,533
ISHARES TR EAFE VALUE ETF 464288877 300 8,404 SH   SOLE   0 0 8,404
ISHARES INC MSCI FRNTR100ETF 464286145 527 24,661 SH   SOLE   0 0 24,661
ISHARES TR NATIONAL MUN ETF 464288414 685 6,065 SH   SOLE   0 0 6,065
ISHARES TR RUS 1000 GRW ETF 464287614 899 5,965 SH   SOLE   0 0 5,965
ISHARES TR RUS 1000 VAL ETF 464287598 470 4,741 SH   SOLE   0 0 4,741
ISHARES TR S&P 500 GRWT ETF 464287309 13,896 84,191 SH   SOLE   0 0 84,191
ISHARES TR S&P 500 VAL ETF 464287408 1,418 14,727 SH   SOLE   0 0 14,727
ISHARES TR S&P MC 400GR ETF 464287606 12,904 72,308 SH   SOLE   0 0 72,308
ISHARES TR S&P MC 400VL ETF 464287705 801 7,295 SH   SOLE   0 0 7,295
ISHARES TR S&P SML 600 GWT 464287887 15,033 109,043 SH   SOLE   0 0 109,043
ISHARES TR SP SMCP600VL ETF 464287879 585 5,855 SH   SOLE   0 0 5,855
ISHARES TR SELECT DIVID ETF 464287168 205 2,782 SH   SOLE   0 0 2,782
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 422 8,690 SH   SOLE   0 0 8,690
ISHARES TR SHORT TREAS BD 464288679 205 1,851 SH   SOLE   0 0 1,851
ISHARES TR TIPS BD ETF 464287176 233 1,977 SH   SOLE   0 0 1,977
ISHARES TR INTRM TR CRP ETF 464288638 461 8,403 SH   SOLE   0 0 8,403
ISHARES TR US AER DEF ETF 464288760 211 1,467 SH   SOLE   0 0 1,467
ISHARES TR US TREAS BD ETF 46429B267 521 18,575 SH   SOLE   0 0 18,575
JOHNSON & JOHNSON COM 478160104 334 2,549 SH   SOLE   0 0 2,549
LOCKHEED MARTIN CORP COM 539830109 242 714 SH   SOLE   0 0 714
MICROSOFT CORP COM 594918104 605 3,837 SH   SOLE   0 0 3,837
MURPHY OIL CORP COM 626717102 73 11,900 SH   SOLE   0 0 11,900
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 76 15,163 SH   SOLE   0 0 15,163
NEW SR INVT GROUP INC COM 648691103 33 12,926 SH   SOLE   0 0 12,926
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 79 15,000 SH   SOLE   0 0 15,000
PROSHARES TR ONLINE RTL ETF 74347B169 205 6,176 SH   SOLE   0 0 6,176
PROSHARES TR PSHS ULT S&P 500 74347R107 355 3,981 SH   SOLE   0 0 3,981
PROSHARES TR ULTRPRO DOW30 74347X823 275 6,575 SH   SOLE   0 0 6,575
REGIONS FINANCIAL CORP NEW COM 7591EP100 104 11,383 SH   SOLE   0 0 11,383
RELMADA THERAPEUTICS INC COM 75955J402 478 14,000 SH   SOLE   0 0 14,000
SALESFORCE COM INC COM 79466L302 231 1,606 SH   SOLE   0 0 1,606
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,918 229,035 SH   SOLE   0 0 229,035
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,309 121,965 SH   SOLE   0 0 121,965
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 229 3,747 SH   SOLE   0 0 3,747
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,625 95,734 SH   SOLE   0 0 95,734
SIRIUS XM HLDGS INC COM 82968B103 77 15,492 SH   SOLE   0 0 15,492
SPDR SER TR BLMBRG BRC CNVRT 78464A359 869 18,149 SH   SOLE   0 0 18,149
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 645 2,936 SH   SOLE   0 0 2,936
SPDR GOLD TRUST GOLD SHS 78463V107 445 3,006 SH   SOLE   0 0 3,006
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,429 173,491 SH   SOLE   0 0 173,491
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,221 27,864 SH   SOLE   0 0 27,864
SPDR SER TR S&P 600 SMCP GRW 78464A201 8,835 191,325 SH   SOLE   0 0 191,325
SPDR SER TR S&P DIVID ETF 78464A763 283 3,547 SH   SOLE   0 0 3,547
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 238 900 SH   SOLE   0 0 900
SPDR SER TR WELLS FG PFD ETF 78464A292 971 24,780 SH   SOLE   0 0 24,780
STRATEGY SHS NEWFOUND RESLV 86280R886 1,432 67,995 SH   SOLE   0 0 67,995
SUN CMNTYS INC COM 866674104 518 4,126 SH   SOLE   0 0 4,126
TESLA INC COM 88160R101 324 618 SH   SOLE   0 0 618
HOME DEPOT INC COM 437076102 520 2,785 SH   SOLE   0 0 2,785
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 638 2,696 SH   SOLE   0 0 2,696
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 827 11,750 SH   SOLE   0 0 11,750
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 247 3,161 SH   SOLE   0 0 3,161
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 587 17,609 SH   SOLE   0 0 17,609
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 856 25,500 SH   SOLE   0 0 25,500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 280 6,515 SH   SOLE   0 0 6,515
VANGUARD INDEX FDS GROWTH ETF 922908736 703 4,487 SH   SOLE   0 0 4,487
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 222 1,338 SH   SOLE   0 0 1,338
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,676 23,751 SH   SOLE   0 0 23,751
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 265 2,487 SH   SOLE   0 0 2,487
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 252 3,814 SH   SOLE   0 0 3,814
VANGUARD INDEX FDS MID CAP ETF 922908629 956 7,262 SH   SOLE   0 0 7,262
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 343 4,221 SH   SOLE   0 0 4,221
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 339 6,214 SH   SOLE   0 0 6,214
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,039 14,881 SH   SOLE   0 0 14,881
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 636 6,819 SH   SOLE   0 0 6,819
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 927 11,281 SH   SOLE   0 0 11,281
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,902 24,045 SH   SOLE   0 0 24,045
VANGUARD INDEX FDS SMALL CP ETF 922908751 617 5,347 SH   SOLE   0 0 5,347
VANGUARD INDEX FDS SM CP VAL ETF 922908611 294 3,311 SH   SOLE   0 0 3,311
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 437 8,264 SH   SOLE   0 0 8,264
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 890 10,430 SH   SOLE   0 0 10,430
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 949 16,861 SH   SOLE   0 0 16,861
VANGUARD INDEX FDS TOTAL STK MKT 922908769 554 4,298 SH   SOLE   0 0 4,298
VANGUARD WORLD FDS UTILITIES ETF 92204A876 210 1,718 SH   SOLE   0 0 1,718
VANGUARD INDEX FDS VALUE ETF 922908744 585 6,566 SH   SOLE   0 0 6,566
VERIZON COMMUNICATIONS INC COM 92343V104 233 4,333 SH   SOLE   0 0 4,333
VISA INC COM CL A 92826C839 296 1,839 SH   SOLE   0 0 1,839
DBX ETF TR XTRACK MSCI EAFE 233051200 3,194 119,189 SH   SOLE   0 0 119,189