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
3M CO COM 88579Y101 2,881 13,578 SH   SOLE 13,578 0 0
ABBOTT LABS COM 002824100 1,171 15,804 SH   SOLE 15,804 0 0
ABBVIE INC COM 00287Y109 6,479 68,198 SH   SOLE 68,198 0 0
AFLAC INC COM 001055102 856 18,158 SH   SOLE 18,158 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 408 2,518 SH   SOLE 2,518 0 0
ALPHABET INC CAP STK CL A 02079K305 2,287 1,892 SH   SOLE 1,892 0 0
ALPHABET INC CAP STK CL C 02079K107 290 243 SH   SOLE 243 0 0
AMAZON COM INC COM 023135106 800 399 SH   SOLE 399 0 0
AMERICAN EXPRESS CO COM 025816109 7,170 66,449 SH   SOLE 66,449 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,915 56,155 SH   SOLE 56,155 0 0
AMGEN INC COM 031162100 933 4,510 SH   SOLE 4,510 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2,350 80,693 SH   SOLE 80,693 0 0
APPLE INC COM 037833100 10,053 44,214 SH   SOLE 44,214 0 0
APPLE INC COM 037833100 790 3,500 SH   OTR 0 3,500 0
ARES CAP CORP COM 04010L103 2,765 160,691 SH   SOLE 160,691 0 0
AT&T INC COM 00206R102 1,203 35,910 SH   SOLE 35,910 0 0
AUTODESK INC COM 052769106 337 2,167 SH   SOLE 2,167 0 0
BANK AMER CORP COM 060505104 200 6,746 SH   SOLE 6,746 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 322 1 SH   OTR 0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 294 1,369 SH   SOLE 1,369 0 0
BOEING CO COM 097023105 7,284 19,052 SH   SOLE 19,052 0 0
BP PLC SPONSORED ADR 055622104 4,173 89,232 SH   SOLE 89,232 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,333 77,834 SH   SOLE 77,834 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2,783 57,002 SH   SOLE 57,002 0 0
CISCO SYS INC COM 17275R102 8,699 178,003 SH   SOLE 178,003 0 0
COMCAST CORP NEW CL A 20030N101 5,863 165,075 SH   SOLE 165,075 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,140 34,689 SH   SOLE 34,689 0 0
CULLEN FROST BANKERS INC COM 229899109 312 3,000 SH   SOLE 3,000 0 0
CVS HEALTH CORP COM 126650100 8,658 108,903 SH   SOLE 108,903 0 0
CYRUSONE INC COM 23283R100 3,040 47,799 SH   SOLE 47,799 0 0
DANAHER CORP DEL COM 235851102 898 8,220 SH   SOLE 8,220 0 0
DEERE & CO COM 244199105 227 1,505 SH   SOLE 1,505 0 0
DOVER CORP COM 260003108 2,760 31,307 SH   SOLE 31,307 0 0
DOWDUPONT INC COM 26078J100 284 4,384 SH   SOLE 4,384 0 0
EATON CORP PLC SHS G29183103 732 8,375 SH   SOLE 8,375 0 0
ECOLAB INC COM 278865100 575 3,650 SH   SOLE 3,650 0 0
EMERSON ELEC CO COM 291011104 784 10,103 SH   SOLE 10,103 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,943 101,021 SH   SOLE 101,021 0 0
EOG RES INC COM 26875P101 388 3,000 SH   SOLE 3,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,490 36,380 SH   SOLE 36,380 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 4,089 95,588 SH   SOLE 95,588 0 0
EXPEDITORS INTL WASH INC COM 302130109 221 3,025 SH   SOLE 3,025 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,891 145,076 SH   SOLE 145,076 0 0
EXXON MOBIL CORP COM 30231G102 503 5,920 SH   OTR 0 5,920 0
EXXON MOBIL CORP COM 30231G102 3,339 38,860 SH   SOLE 38,860 0 0
FACEBOOK INC CL A 30303M102 16 100 SH   OTR 0 100 0
FACEBOOK INC CL A 30303M102 887 5,461 SH   SOLE 5,461 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 525 10,305 SH   SOLE 10,305 0 0
FLUOR CORP NEW COM 343412102 946 16,144 SH   SOLE 16,144 0 0
GENERAL ELECTRIC CO COM 369604103 768 63,523 SH   SOLE 63,523 0 0
GENUINE PARTS CO COM 372460105 545 5,485 SH   SOLE 5,485 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2,080 152,170 SH   SOLE 152,170 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 484 2,150 SH   SOLE 2,150 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,268 10,680 SH   SOLE 10,680 0 0
HEICO CORP NEW CL A 422806208 6,174 82,478 SH   SOLE 82,478 0 0
HERON THERAPEUTICS INC COM 427746102 327 10,500 SH   OTR 0 10,500 0
HOME DEPOT INC COM 437076102 7,911 38,109 SH   SOLE 38,109 0 0
HONEYWELL INTL INC COM 438516106 839 5,043 SH   SOLE 5,043 0 0
INTEL CORP COM 458140100 6,233 134,187 SH   SOLE 134,187 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 586 3,829 SH   OTR 0 3,829 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,077 56,335 SH   SOLE 56,335 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 5,053 146,706 SH   SOLE 146,706 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 2,201 40,670 SH   SOLE 40,670 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3,488 139,949 SH   SOLE 139,949 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,799 84,864 SH   SOLE 84,864 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,069 59,286 SH   SOLE 59,286 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,146 45,716 SH   SOLE 45,716 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,841 70,433 SH   SOLE 70,433 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18,585 289,534 SH   SOLE 289,534 0 0
ISHARES TR CORE S&P MCP ETF 464287507 862 4,317 SH   SOLE 4,317 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,858 161,254 SH   SOLE 161,254 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,413 11,615 SH   SOLE 11,615 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 297 7,642 SH   SOLE 7,642 0 0
ISHARES TR GLOBAL TECH ETF 464287291 783 4,441 SH   SOLE 4,441 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,519 30,759 SH   SOLE 30,759 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 5,567 187,504 SH   SOLE 187,504 0 0
ISHARES TR INTRM TR CRP ETF 464288638 545 10,304 SH   SOLE 10,304 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,568 33,233 SH   SOLE 33,233 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6,534 89,837 SH   SOLE 89,837 0 0
ISHARES TR MIN VOL USA ETF 46429B697 5,733 100,528 SH   SOLE 100,528 0 0
ISHARES TR MSCI CHINA ETF 46429B671 540 9,021 SH   SOLE 9,021 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 644 22,830 SH   SOLE 22,830 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 259 1,656 SH   SOLE 1,656 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 216 1,703 SH   SOLE 1,703 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 539 3,032 SH   SOLE 3,032 0 0
ISHARES TR S&P 500 VAL ETF 464287408 484 4,165 SH   SOLE 4,165 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,091 5,450 SH   SOLE 5,450 0 0
ISHARES TR US TREAS BD ETF 46429B267 276 11,376 SH   SOLE 11,376 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 10,090 84,351 SH   SOLE 84,351 0 0
ISHARES TR USA QUALITY FCTR 46432F339 4,592 50,622 SH   SOLE 50,622 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 1,522 16,413 SH   SOLE 16,413 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,573 71,337 SH   SOLE 71,337 0 0
JOHNSON & JOHNSON COM 478160104 42 305 SH   OTR 0 305 0
JOHNSON & JOHNSON COM 478160104 5,281 37,799 SH   SOLE 37,799 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 4,869 193,758 SH   SOLE 193,758 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 8,369 166,805 SH   SOLE 166,805 0 0
JPMORGAN CHASE & CO COM 46625H100 8,171 71,994 SH   SOLE 71,994 0 0
KELLOGG CO COM 487836108 245 3,500 SH   SOLE 3,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 127 40,000 SH   OTR 0 40,000 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 875 19,150 SH   SOLE 19,150 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 470 9,657 SH   SOLE 9,657 0 0
LOCKHEED MARTIN CORP COM 539830109 7,510 21,585 SH   SOLE 21,585 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,542 37,033 SH   SOLE 37,033 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,289 32,575 SH   SOLE 32,575 0 0
MATADOR RES CO COM 576485205 218 6,600 SH   SOLE 6,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,003 7,560 SH   SOLE 7,560 0 0
MICROSOFT CORP COM 594918104 9,747 84,308 SH   SOLE 84,308 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 259 4,512 SH   SOLE 4,512 0 0
NEXTERA ENERGY INC COM 65339F101 3,974 23,798 SH   SOLE 23,798 0 0
NOVO-NORDISK A S ADR 670100205 202 4,330 SH   SOLE 4,330 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,435 50,000 SH   SOLE 50,000 0 0
ORACLE CORP COM 68389X105 518 10,005 SH   SOLE 10,005 0 0
PEPSICO INC COM 713448108 6,557 59,224 SH   SOLE 59,224 0 0
PFIZER INC COM 717081103 7,896 178,367 SH   SOLE 178,367 0 0
PPL CORP COM 69351T106 2,697 91,594 SH   SOLE 91,594 0 0
PROCTER AND GAMBLE CO COM 742718109 7,327 87,570 SH   SOLE 87,570 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,587 107,314 SH   SOLE 107,314 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 499 6,900 SH   SOLE 6,900 0 0
Q2 HLDGS INC COM 74736L109 3,928 64,875 SH   OTR 0 64,875 0
Q2 HLDGS INC COM 74736L109 11,415 202,240 SH   SOLE 202,240 0 0
QUALCOMM INC COM 747525103 249 3,435 SH   SOLE 3,435 0 0
REGENERON PHARMACEUTICALS COM 75886F107 248 630 SH   SOLE 630 0 0
ROSS STORES INC COM 778296103 824 8,355 SH   SOLE 8,355 0 0
ROYAL GOLD INC COM 780287108 2,271 29,523 SH   SOLE 29,523 0 0
SCHLUMBERGER LTD COM 806857108 217 3,557 SH   OTR 0 3,557 0
SCHLUMBERGER LTD COM 806857108 6,203 100,668 SH   SOLE 100,668 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,844 37,037 SH   SOLE 37,037 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 492 15,205 SH   SOLE 15,205 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,757 49,263 SH   SOLE 49,263 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,874 53,337 SH   SOLE 53,337 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,896 82,578 SH   SOLE 82,578 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,680 169,008 SH   SOLE 169,008 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,461 81,687 SH   SOLE 81,687 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,067 20,333 SH   SOLE 20,333 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,180 20,173 SH   SOLE 20,173 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,421 124,470 SH   SOLE 124,470 0 0
SEMPRA ENERGY COM 816851109 3,668 32,227 SH   SOLE 32,227 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,982 89,063 SH   SOLE 89,063 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,805 54,177 SH   SOLE 54,177 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 298 817 SH   SOLE 817 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8,860 246,178 SH   SOLE 246,178 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 343 7,385 SH   SOLE 7,385 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,652 37,770 SH   SOLE 37,770 0 0
STARWOOD PPTY TR INC COM 85571B105 1,583 74,203 SH   SOLE 74,203 0 0
STEEL DYNAMICS INC COM 858119100 6,470 141,596 SH   SOLE 141,596 0 0
SYSCO CORP COM 871829107 6,824 93,440 SH   SOLE 93,440 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 220 1,600 SH   SOLE 1,600 0 0
TARGET CORP COM 87612E106 7,429 83,971 SH   SOLE 83,971 0 0
TRANSCANADA CORP COM 89353D107 3,433 82,931 SH   SOLE 82,931 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,052 26,204 SH   SOLE 26,204 0 0
US BANCORP DEL COM NEW 902973304 898 17,000 SH   SOLE 17,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,816 59,853 SH   SOLE 59,853 0 0
VANGUARD GROUP DIV APP ETF 921908844 13,909 125,264 SH   SOLE 125,264 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,790 17,035 SH   SOLE 17,035 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,160 21,084 SH   SOLE 21,084 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 498 11,485 SH   SOLE 11,485 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,941 22,855 SH   SOLE 22,855 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 944 10,902 SH   SOLE 10,902 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 917 8,600 SH   SOLE 8,600 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,213 30,617 SH   SOLE 30,617 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,798 13,608 SH   SOLE 13,608 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,120 132,241 SH   SOLE 132,241 0 0
VISA INC COM CL A 92826C839 520 3,450 SH   SOLE 3,450 0 0
WALMART INC COM 931142103 490 5,187 SH   SOLE 5,187 0 0
WEC ENERGY GROUP INC COM 92939U106 3,811 57,179 SH   SOLE 57,179 0 0
WEYERHAEUSER CO COM 962166104 889 27,894 SH   SOLE 27,894 0 0
WILLIAMS COS INC DEL COM 969457100 3,320 120,045 SH   SOLE 120,045 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,334 53,180 SH   SOLE 53,180 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 505 8,600 SH   SOLE 8,600 0 0
ZOETIS INC CL A 98978V103 687 7,500 SH   SOLE 7,500 0 0