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 Equity 002824100 4 55 SH   SOLE   0 0 55
ALIBABA GROUP HLDG LIMITED SPONSORED ADS Equity 01609W102 14 101 SH   SOLE   0 0 101
AMAZON COM INCORPORATED Equity 023135106 2,074 1,381 SH   SOLE   0 0 1,381
AMERICAN EXPRESS COMPANY Equity 025816109 3 33 SH   SOLE   0 0 33
ANADARKO PETE CORPORATION Equity 032511107 2 35 SH   SOLE   0 0 35
APPLE INCORPORATED Equity 037833100 1,776 11,262 SH   SOLE   0 0 11,262
AT&T INCORPORATED Equity 00206R102 392 13,735 SH   SOLE   0 0 13,735
AURORA CANNABIS INCORPORATED Equity 05156X108 25 5,000 SH   SOLE   0 0 5,000
BANK AMER CORPORATION Equity 060505104 111 4,521 SH   SOLE   0 0 4,521
BOEING COMPANY Equity 097023105 5 14 SH   SOLE   0 0 14
BP PLC SPONSORED ADR Equity 055622104 0 1 SH   SOLE   0 0 1
BRISTOL MYERS SQUIBB COMPANY Equity 110122108 279 5,376 SH   SOLE   0 0 5,376
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT Closed End Funds 128125101 53 5,000 SH   SOLE   0 0 5,000
CALIFORNIA RES CORPORATION COM NEW Equity 13057Q206 0 16 SH   SOLE   0 0 16
CELGENE CORPORATION Equity 151020104 51 800 SH   SOLE   0 0 800
CHEVRON CORPORATION NEW Equity 166764100 921 8,464 SH   SOLE   0 0 8,464
CHUBB LIMITED Equity H1467J104 16 120 SH   SOLE   0 0 120
CINCINNATI FINL CORPORATION Equity 172062101 38 487 SH   SOLE   0 0 487
CISCO SYSTEMS INCORPORATED Equity 17275R102 3 74 SH   SOLE   0 0 74
CITIGROUP INCORPORATED COM NEW Equity 172967424 45 860 SH   SOLE   0 0 860
CME GROUP INCORPORATED COM CLASS A Equity 12572Q105 4 20 SH   SOLE   0 0 20
COLGATE PALMOLIVE COMPANY Equity 194162103 18 300 SH   SOLE   0 0 300
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT REITs/Tangibles/LPs 22822V101 10 91 SH   SOLE   0 0 91
CVS HEALTH CORPORATION Equity 126650100 46 700 SH   SOLE   0 0 700
DISNEY WALT COMPANY COM DISNEY Equity 254687106 645 5,886 SH   SOLE   0 0 5,886
DOWDUPONT INCORPORATED Equity 26078J100 78 1,466 SH   SOLE   0 0 1,466
ECOLAB INCORPORATED Equity 278865100 7 50 SH   SOLE   0 0 50
ENERGY TRANSFER LP COM UT LTD PTN REITs/Tangibles/LPs 29273V100 4 300 SH   SOLE   0 0 300
EXXON MOBIL CORPORATION Equity 30231G102 2,248 32,960 SH   SOLE   0 0 32,960
FACEBOOK INCORPORATED CLASS A Equity 30303M102 82 625 SH   SOLE   0 0 625
FEDEX CORPORATION Equity 31428X106 77 480 SH   SOLE   0 0 480
FIRST SOLAR INCORPORATED Equity 336433107 12 292 SH   SOLE   0 0 292
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND Equity 33734X192 366 7,561 SH   SOLE   0 0 7,561
FIRST TRUST MANAGED MUNICIPAL ETF Equity 33739N108 3 50 SH   SOLE   0 0 50
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF Equity 33734X846 3,475 148,385 SH   SOLE   0 0 148,385
FORD MTR COMPANY DEL Equity 345370860 232 30,378 SH   SOLE   0 0 30,378
GENERAL DYNAMICS CORPORATION Equity 369550108 39 250 SH   SOLE   0 0 250
GENERAL ELECTRIC COMPANY Equity 369604103 45 6,000 SH   SOLE   0 0 6,000
GILEAD SCIENCES INCORPORATED Equity 375558103 8 120 SH   SOLE   0 0 120
GLOBAL X FUNDS FINTECH THEMATIC ETF Equity 37954Y814 9 420 SH   SOLE   0 0 420
HERSHEY COMPANY Equity 427866108 6 58 SH   SOLE   0 0 58
HOME DEPOT INCORPORATED Equity 437076102 391 2,277 SH   SOLE   0 0 2,277
HONEYWELL INTERNATIONAL INCORPORATED Equity 438516106 3 22 SH   SOLE   0 0 22
INTERNATIONAL BUSINESS MACHINES Equity 459200101 15 134 SH   SOLE   0 0 134
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF Equity 46138E537 8,258 330,568 SH   SOLE   0 0 330,568
INVESCO VALUE MUN INCOME TR Closed End Funds 46132P108 196 14,509 SH   SOLE   0 0 14,509
ISHARES GOLD TRUST ISHARES Equity 464285105 14 1,179 SH   SOLE   0 0 1,179
ISHARES TR 1 3 YR TREAS BD Equity 464287457 1,765 21,113 SH   SOLE   0 0 21,113
ISHARES TR AGGRES ALLOC ETF Equity 464289859 301 6,208 SH   SOLE   0 0 6,208
ISHARES TR CORE 1 5 YR USD Equity 46432F859 2 39 SH   SOLE   0 0 39
ISHARES TR CORE MSCI EAFE Equity 46432F842 4,327 78,680 SH   SOLE   0 0 78,680
ISHARES TR CORE S&P MCP ETF Equity 464287507 3,064 18,452 SH   SOLE   0 0 18,452
ISHARES TR CORE S&P SCP ETF Equity 464287804 2,780 40,104 SH   SOLE   0 0 40,104
ISHARES TR CORE S&P TTL STK Equity 464287150 1,005 17,708 SH   SOLE   0 0 17,708
ISHARES TR CORE S&P500 ETF Equity 464287200 6,701 26,633 SH   SOLE   0 0 26,633
ISHARES TR CORE US AGGBD ET Equity 464287226 3,047 28,614 SH   SOLE   0 0 28,614
ISHARES TR EAFE VALUE ETF Equity 464288877 3 75 SH   SOLE   0 0 75
ISHARES TR EUROPE ETF Equity 464287861 40 1,010 SH   SOLE   0 0 1,010
ISHARES TR MIN VOL EAFE ETF Equity 46429B689 9,784 146,775 SH   SOLE   0 0 146,775
ISHARES TR MIN VOL USA ETF Equity 46429B697 2,349 44,835 SH   SOLE   0 0 44,835
ISHARES TR MODERT ALLOC ETF Equity 464289875 1,165 32,643 SH   SOLE   0 0 32,643
ISHARES TR MSCI EAFE ETF Equity 464287465 8,023 136,496 SH   SOLE   0 0 136,496
ISHARES TR MSCI EMG MKT ETF Equity 464287234 1 20 SH   SOLE   0 0 20
ISHARES TR MSCI LW CRB TG Equity 46434V464 22 210 SH   SOLE   0 0 210
ISHARES TR NATIONAL MUN ETF Equity 464288414 736 6,749 SH   SOLE   0 0 6,749
ISHARES TR RUS 1000 ETF Equity 464287622 1,412 10,179 SH   SOLE   0 0 10,179
ISHARES TR RUSSELL 2000 ETF Equity 464287655 12 88 SH   SOLE   0 0 88
ISHARES TR RUSSELL 3000 ETF Equity 464287689 34 234 SH   SOLE   0 0 234
ISHARES TR S&P MC 400VL ETF Equity 464287705 1,644 11,881 SH   SOLE   0 0 11,881
ISHARES TR SELECT DIVID ETF Equity 464287168 463 5,185 SH   SOLE   0 0 5,185
ISHARES TR SHRT NAT MUN ETF Equity 464288158 569 5,394 SH   SOLE   0 0 5,394
ISHARES TR TIPS BD ETF Equity 464287176 7,829 71,492 SH   SOLE   0 0 71,492
ISHARES TR US HLTHCARE ETF Equity 464287762 68 375 SH   SOLE   0 0 375
JETBLUE AWYS CORPORATION Equity 477143101 654 40,753 SH   SOLE   0 0 40,753
JOHNSON & JOHNSON Equity 478160104 121 937 SH   SOLE   0 0 937
JPMORGAN CHASE & COMPANY Equity 46625H100 695 7,123 SH   SOLE   0 0 7,123
KRAFT HEINZ COMPANY Equity 500754106 29 683 SH   SOLE   0 0 683
L BRANDS INCORPORATED Equity 501797104 17 675 SH   SOLE   0 0 675
LENNAR CORPORATION CLASS B Equity 526057302 1 26 SH   SOLE   0 0 26
LIFEVANTAGE CORPORATION COM NEW Equity 53222K205 5 360 SH   SOLE   0 0 360
LINDE PLC Equity G5494J103 190 1,200 SH   SOLE   0 0 1,200
LOCKHEED MARTIN CORPORATION Equity 539830109 5 20 SH   SOLE   0 0 20
MANULIFE FINL CORPORATION Equity 56501R106 8 598 SH   SOLE   0 0 598
MASTERCARD INCORPORATED CLASS A Equity 57636Q104 3 18 SH   SOLE   0 0 18
MCDERMOTT INTERNATIONAL INCORPORATED Equity 580037703 1 152 SH   SOLE   0 0 152
MCDONALDS CORPORATION Equity 580135101 34 191 SH   SOLE   0 0 191
MERCK & COMPANY INCORPORATED Equity 58933Y105 235 3,071 SH   SOLE   0 0 3,071
MGM RESORTS INTERNATIONAL Equity 552953101 2 100 SH   SOLE   0 0 100
MICROSOFT CORPORATION Equity 594918104 656 6,459 SH   SOLE   0 0 6,459
MOHAWK INDUSTRIES INCORPORATED Equity 608190104 32 270 SH   SOLE   0 0 270
NATIONAL FUEL GAS COMPANY N J Equity 636180101 90 1,760 SH   SOLE   0 0 1,760
NIKE INCORPORATED CLASS B Equity 654106103 237 3,194 SH   SOLE   0 0 3,194
NORTHWEST NAT HLDG COMPANY Equity 66765N105 14 233 SH   SOLE   0 0 233
NUVEEN AMT FREE MUN CR INCORPORATED FD Closed End Funds 67071L106 187 13,359 SH   SOLE   0 0 13,359
NUVEEN AMT FREE QLTY MUN INCME Closed End Funds 670657105 117 9,485 SH   SOLE   0 0 9,485
NUVEEN AMT-FREE MUN VALUE FD Closed End Funds 670695105 59 4,000 SH   SOLE   0 0 4,000
O REILLY AUTOMOTIVE INCORPORATED NEW Equity 67103H107 69 200 SH   SOLE   0 0 200
PEPSICO INCORPORATED Equity 713448108 15 137 SH   SOLE   0 0 137
PFIZER INCORPORATED Equity 717081103 96 2,200 SH   SOLE   0 0 2,200
PROCTER AND GAMBLE COMPANY Equity 742718109 1,190 12,944 SH   SOLE   0 0 12,944
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Equity 74348A467 106 1,750 SH   SOLE   0 0 1,750
PUBLIC STORAGE REIT REITs/Tangibles/LPs 74460D109 2 11 SH   SOLE   0 0 11
PUT: ISHARES TR MSCI EAFE ETF FEB 55 EXP 02/15/19 Options 464287955 33 792 SH Put SOLE   0 0 792
REALTY INCOME CORPORATION REIT REITs/Tangibles/LPs 756109104 3 44 SH   SOLE   0 0 44
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD Equity 780097689 3 500 SH   SOLE   0 0 500
PUT: ISHARES TR MSCI EAFE ETF JAN 56 EXP 01/18/19 Options 464287955 0 14 SH Put SOLE   0 0 14
PUT: JOHNSON & JOHNSON FEB 130 EXP 02/15/19 Options 478160954 3 7 SH Put SOLE   0 0 7
SALESFORCE COM INCORPORATED Equity 79466L302 49 360 SH   SOLE   0 0 360
SIMON PROPERTY GROUP INCORPORATED NEW REIT REITs/Tangibles/LPs 828806109 17 100 SH   SOLE   0 0 100
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND Equity 81369Y407 2,460 24,843 SH   SOLE   0 0 24,843
SPDR GOLD SHARES Equity 78463V107 3,603 29,717 SH   SOLE   0 0 29,717
SPDR HEALTH CARE SELECT SECTOR FUND Equity 81369Y209 274 3,170 SH   SOLE   0 0 3,170
SPDR S&P 500 ETF Equity 78462F103 4,655 18,625 SH   SOLE   0 0 18,625
SPDR UTILITIES SELECT SECTOR FUND Equity 81369Y886 1,694 32,018 SH   SOLE   0 0 32,018
PUT: PROCTER AND GAMBLE COMPANY JAN 72.50 EXP 01/18/19 Options 742718959 0 30 SH Put SOLE   0 0 30
STRYKER CORPORATION Equity 863667101 8 50 SH   SOLE   0 0 50
SUNPOWER CORPORATION Equity 867652406 12 2,500 SH   SOLE   0 0 2,500
THERMO FISHER SCIENTIFIC INCORPORATED Equity 883556102 420 1,875 SH   SOLE   0 0 1,875
TIER REIT INCORPORATED COM NEW REIT REITs/Tangibles/LPs 88650V208 43 2,075 SH   SOLE   0 0 2,075
TIMKEN COMPANY Equity 887389104 30 800 SH   SOLE   0 0 800
TIMKENSTEEL CORPORATION Equity 887399103 3 400 SH   SOLE   0 0 400
TORO COMPANY Equity 891092108 45 802 SH   SOLE   0 0 802
TRAVELERS COMPANIES INCORPORATED Equity 89417E109 33 273 SH   SOLE   0 0 273
UNION PACIFIC CORPORATION Equity 907818108 2,212 16,000 SH   SOLE   0 0 16,000
UNITED PARCEL SERVICE INCORPORATED CLASS B Equity 911312106 21 215 SH   SOLE   0 0 215
UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 339 1,360 SH   SOLE   0 0 1,360
VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 155 1,580 SH   SOLE   0 0 1,580
VANGUARD FTSE ALL-WORLD EX-US ETF Equity 922042775 252 5,522 SH   SOLE   0 0 5,522
VANGUARD FTSE DEVELOPED MARKETS ETF Equity 921943858 729 19,650 SH   SOLE   0 0 19,650
VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858 48 1,250 SH   SOLE   0 0 1,250
VANGUARD GROWTH ETF Equity 922908736 13 100 SH   SOLE   0 0 100
VANGUARD HIGH DIVIDEND YIELD ETF Equity 921946406 94 1,200 SH   SOLE   0 0 1,200
VANGUARD REAL ESTATE ETF Equity 922908553 16 220 SH   SOLE   0 0 220
VANGUARD SHORT-TERM CORPORATE BOND ETF Equity 92206C409 19 242 SH   SOLE   0 0 242
VANGUARD SMALL-CAP VALUE ETF Equity 922908611 66 583 SH   SOLE   0 0 583
VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 360 2,819 SH   SOLE   0 0 2,819
VANGUARD TOTAL WORLD STOCK ETF Equity 922042742 1,287 19,662 SH   SOLE   0 0 19,662
VENTAS INCORPORATED REIT REITs/Tangibles/LPs 92276F100 4 74 SH   SOLE   0 0 74
VERIZON COMMUNICATIONS INCORPORATED Equity 92343V104 190 3,379 SH   SOLE   0 0 3,379
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF Equity 92647N782 3,779 86,059 SH   SOLE   0 0 86,059
VICTORYSHARES US 500 VOLATILITY WTD ETF Equity 92647N766 280 6,360 SH   SOLE   0 0 6,360
VISA INCORPORATED COM CLASS A Equity 92826C839 162 1,226 SH   SOLE   0 0 1,226
VODAFONE GROUP PLC NEW SPONSORED ADR Equity 92857W308 24 1,261 SH   SOLE   0 0 1,261
WEC ENERGY GROUP INCORPORATED Equity 92939U106 277 4,000 SH   SOLE   0 0 4,000
WELLTOWER INCORPORATED REIT REITs/Tangibles/LPs 95040Q104 5 76 SH   SOLE   0 0 76
WILLIAMS COMPANIES INCORPORATED DEL Equity 969457100 1 37 SH   SOLE   0 0 37
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND Equity 97717W281 5 110 SH   SOLE   0 0 110
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND Equity 97717W869 403 7,557 SH   SOLE   0 0 7,557
ZIMMER BIOMET HLDGS INCORPORATED Equity 98956P102 45 437 SH   SOLE   0 0 437