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 COM 002824100 32 405 SH   OTR 1 0 0 405
ABBVIE INC COM 00287Y109 18 231 SH   OTR 1 0 0 231
ALLEGION PLC ORD SHS G0176J109 19 204 SH   OTR 1 0 0 204
ALPHABET INC CAP STK CL A 02079K305 5 4 SH   OTR 1 0 0 4
ALPS ETF TR ALERIAN MLP 00162Q866 1 146 SH   OTR 1 0 0 146
AMAZON COM INC COM 023135106 396 203 SH   OTR 1 0 0 203
AMERICAN TOWER CORP NEW COM 03027X100 19 89 SH   OTR 1 0 0 89
APPLE INC COM 037833100 463 1,822 SH   OTR 1 0 0 1,822
AT&T INC COM 00206R102 90 3,080 SH   OTR 1 0 0 3,080
BK OF AMERICA CORP COM 060505104 28 1,306 SH   OTR 1 0 0 1,306
BOEING CO COM 097023105 148 990 SH   OTR 1 0 0 990
BRISTOL-MYERS SQUIBB CO COM 110122108 22 400 SH   OTR 1 0 0 400
BROADCOM INC COM 11135F101 21 88 SH   OTR 1 0 0 88
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 194 SH   OTR 1 0 0 194
CHEVRON CORP NEW COM 166764100 74 1,018 SH   OTR 1 0 0 1,018
CINTAS CORP COM 172908105 17 100 SH   OTR 1 0 0 100
CISCO SYS INC COM 17275R102 26 667 SH   OTR 1 0 0 667
DANAHER CORPORATION COM 235851102 18 132 SH   OTR 1 0 0 132
DBX ETF TR XTRACK USD HIGH 233051432 124 2,815 SH   OTR 1 0 0 2,815
EVERGY INC COM 30034W106 176 3,193 SH   OTR 1 0 0 3,193
EXXON MOBIL CORP COM 30231G102 114 2,992 SH   OTR 1 0 0 2,992
FACEBOOK INC CL A 30303M102 20 119 SH   OTR 1 0 0 119
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 25 955 SH   OTR 1 0 0 955
FORD MTR CO DEL COM 345370860 8 1,661 SH   OTR 1 0 0 1,661
FS KKR CAPITAL CORP COM 302635107 6 1,928 SH   OTR 1 0 0 1,928
GENERAL ELECTRIC CO COM 369604103 25 3,091 SH   OTR 1 0 0 3,091
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7 711 SH   OTR 1 0 0 711
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 21 1,269 SH   OTR 1 0 0 1,269
GLOBAL X FDS SOCIAL MED ETF 37950E416 20 669 SH   OTR 1 0 0 669
GLOBAL X FDS SCIEN BETA US 37954Y103 199 7,413 SH   OTR 1 0 0 7,413
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 24 1,617 SH   OTR 1 0 0 1,617
GLOBAL X FDS US PFD ETF 37954Y657 33 1,502 SH   OTR 1 0 0 1,502
GLOBAL X FDS MILL THEMC ETF 37954Y764 25 1,239 SH   OTR 1 0 0 1,239
GLOBAL X FDS INTERNET OF THNG 37954Y780 22 1,200 SH   OTR 1 0 0 1,200
GLOBAL X FDS FINTECH ETF 37954Y814 18 761 SH   OTR 1 0 0 761
HOME DEPOT INC COM 437076102 46 245 SH   OTR 1 0 0 245
INTEL CORP COM 458140100 55 1,020 SH   OTR 1 0 0 1,020
INTUIT COM 461202103 20 87 SH   OTR 1 0 0 87
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 842 71,210 SH   OTR 1 0 0 71,210
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,598 138,265 SH   OTR 1 0 0 138,265
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 50 SH   OTR 1 0 0 50
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 27 2,043 SH   OTR 1 0 0 2,043
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 119 4,963 SH   OTR 1 0 0 4,963
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 8 343 SH   OTR 1 0 0 343
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 32 1,475 SH   OTR 1 0 0 1,475
ISHARES TR CORE S&P500 ETF 464287200 110 424 SH   OTR 1 0 0 424
ISHARES TR CORE US AGGBD ET 464287226 17 150 SH   OTR 1 0 0 150
ISHARES TR 20 YR TR BD ETF 464287432 31 188 SH   OTR 1 0 0 188
ISHARES TR BARCLAYS 7 10 YR 464287440 17 136 SH   OTR 1 0 0 136
ISHARES TR RUS 1000 GRW ETF 464287614 33 216 SH   OTR 1 0 0 216
ISHARES TR RUSSELL 2000 ETF 464287655 11 100 SH   OTR 1 0 0 100
ISHARES TR JPMORGAN USD EMG 464288281 21 222 SH   OTR 1 0 0 222
ISHARES TR CRE U S REIT ETF 464288521 2 55 SH   OTR 1 0 0 55
ISHARES TR MBS ETF 464288588 44 394 SH   OTR 1 0 0 394
ISHARES TR PFD AND INCM SEC 464288687 36 1,120 SH   OTR 1 0 0 1,120
ISHARES TR FALN ANGLS USD 46435G474 1,310 58,369 SH   OTR 1 0 0 58,369
ISHARES TR CORE INTL AGGR 46435G672 1,280 23,397 SH   OTR 1 0 0 23,397
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 5,387 124,588 SH   OTR 1 0 0 124,588
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2,709 68,243 SH   OTR 1 0 0 68,243
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 4,559 77,743 SH   OTR 1 0 0 77,743
J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 221 4,166 SH   OTR 1 0 0 4,166
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 13,442 497,869 SH   OTR 1 0 0 497,869
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 398 8,020 SH   OTR 1 0 0 8,020
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 2,799 129,873 SH   OTR 1 0 0 129,873
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 196 4,426 SH   OTR 1 0 0 4,426
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 3,634 72,922 SH   OTR 1 0 0 72,922
JOHNSON & JOHNSON COM 478160104 47 362 SH   OTR 1 0 0 362
JPMORGAN CHASE & CO COM 46625H100 20 220 SH   OTR 1 0 0 220
LAUDER ESTEE COS INC CL A 518439104 18 112 SH   OTR 1 0 0 112
LILLY ELI & CO COM 532457108 7 54 SH   OTR 1 0 0 54
LOCKHEED MARTIN CORP COM 539830109 7 22 SH   OTR 1 0 0 22
MASTERCARD INC CL A 57636Q104 22 93 SH   OTR 1 0 0 93
MCDONALDS CORP COM 580135101 93 563 SH   OTR 1 0 0 563
MICROSOFT CORP COM 594918104 325 2,061 SH   OTR 1 0 0 2,061
NETFLIX INC COM 64110L106 131 348 SH   OTR 1 0 0 348
NORTHROP GRUMMAN CORP COM 666807102 16 53 SH   OTR 1 0 0 53
PEPSICO INC COM 713448108 34 285 SH   OTR 1 0 0 285
PIMCO ETF TR ACTIVE BD ETF 72201R775 5 47 SH   OTR 1 0 0 47
PIMCO ETF TR INV GRD CRP BD 72201R817 158 1,491 SH   OTR 1 0 0 1,491
ROPER TECHNOLOGIES INC COM 776696106 20 63 SH   OTR 1 0 0 63
ROSS STORES INC COM 778296103 23 266 SH   OTR 1 0 0 266
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 51 2,448 SH   OTR 1 0 0 2,448
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 722 SH   OTR 1 0 0 722
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 106 4,110 SH   OTR 1 0 0 4,110
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,131 34,533 SH   OTR 1 0 0 34,533
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 141 2,394 SH   OTR 1 0 0 2,394
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 158 3,057 SH   OTR 1 0 0 3,057
SCHWAB STRATEGIC TR US TIPS ETF 808524870 175 3,036 SH   OTR 1 0 0 3,036
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 250 SH   OTR 1 0 0 250
SHERWIN WILLIAMS CO COM 824348106 53 116 SH   OTR 1 0 0 116
SPDR GOLD TRUST GOLD SHS 78463V107 24 164 SH   OTR 1 0 0 164
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6 195 SH   OTR 1 0 0 195
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12 495 SH   OTR 1 0 0 495
SPDR S&P 500 ETF TR TR UNIT 78462F103 90 349 SH   OTR 1 0 0 349
SPDR SER TR PORTFLI MORTGAGE 78464A383 173 6,491 SH   OTR 1 0 0 6,491
SPDR SER TR PORTFOLIO SHORT 78464A474 45 1,490 SH   OTR 1 0 0 1,490
SPDR SER TR BLOMBERG INTL TR 78464A516 260 9,338 SH   OTR 1 0 0 9,338
SPDR SER TR PORTFOLIO AGRGTE 78464A649 58 1,906 SH   OTR 1 0 0 1,906
SPDR SER TR PORTFOLIO LN TSR 78464A664 199 4,216 SH   OTR 1 0 0 4,216
SPDR SER TR PORTFOLI S&P1500 78464A805 100 3,170 SH   OTR 1 0 0 3,170
SPDR SER TR PORTFOLIO S&P400 78464A847 2 82 SH   OTR 1 0 0 82
SPDR SER TR S&P BIOTECH 78464A870 34 439 SH   OTR 1 0 0 439
SPDR SER TR PORTFOLIO SH TSR 78468R101 124 4,038 SH   OTR 1 0 0 4,038
SPDR SER TR BLOOMBERG BRCLYS 78468R622 36 383 SH   OTR 1 0 0 383
SPDR SER TR SPDR BLOOMBERG 78468R663 596 6,501 SH   OTR 1 0 0 6,501
SPDR SER TR PORTFOLIO S&P600 78468R853 3 127 SH   OTR 1 0 0 127
SPDR SER TR BLOMBERG 1 10 YR 78468R861 38 1,928 SH   OTR 1 0 0 1,928
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1,242 27,328 SH   OTR 1 0 0 27,328
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 12 430 SH   OTR 1 0 0 430
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 4 134 SH   OTR 1 0 0 134
STARBUCKS CORP COM 855244109 68 1,041 SH   OTR 1 0 0 1,041
TEXAS INSTRS INC COM 882508104 17 169 SH   OTR 1 0 0 169
TYSON FOODS INC CL A 902494103 24 409 SH   OTR 1 0 0 409
UNION PAC CORP COM 907818108 407 2,887 SH   OTR 1 0 0 2,887
UNITED PARCEL SERVICE INC CL B 911312106 325 3,477 SH   OTR 1 0 0 3,477
UNITEDHEALTH GROUP INC COM 91324P102 39 157 SH   OTR 1 0 0 157
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 43 831 SH   OTR 1 0 0 831
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 24 SH   OTR 1 0 0 24
VANGUARD INDEX FDS GROWTH ETF 922908736 15 97 SH   OTR 1 0 0 97
VANGUARD INDEX FDS VALUE ETF 922908744 13 151 SH   OTR 1 0 0 151
VANGUARD INDEX FDS SMALL CP ETF 922908751 10 85 SH   OTR 1 0 0 85
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 47 SH   OTR 1 0 0 47
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10 100 SH   OTR 1 0 0 100
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 171 SH   OTR 1 0 0 171
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 11 SH   OTR 1 0 0 11
VANGUARD WORLD FD MEGA CAP INDEX 921910873 297 3,265 SH   OTR 1 0 0 3,265
VERIZON COMMUNICATIONS INC COM 92343V104 32 591 SH   OTR 1 0 0 591
VISA INC COM CL A 92826C839 19 118 SH   OTR 1 0 0 118
WALMART INC COM 931142103 99 870 SH   OTR 1 0 0 870
ZOETIS INC CL A 98978V103 21 177 SH   OTR 1 0 0 177
ABBOTT LABS COM 002824100 286 3,628 SH   SOLE   0 0 3,628
ABBVIE INC COM 00287Y109 190 2,494 SH   SOLE   0 0 2,494
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 331 2,030 SH   SOLE   0 0 2,030
ADOBE INC COM 00724F101 954 2,999 SH   SOLE   0 0 2,999
ALLEGION PLC ORD SHS G0176J109 258 2,801 SH   SOLE   0 0 2,801
ALPHABET INC CAP STK CL A 02079K305 372 320 SH   SOLE   0 0 320
ALPS ETF TR ALERIAN MLP 00162Q866 152 44,052 SH   SOLE   0 0 44,052
AMAZON COM INC COM 023135106 643 330 SH   SOLE   0 0 330
AMERICAN EXPRESS CO COM 025816109 808 9,443 SH   SOLE   0 0 9,443
AMERICAN TOWER CORP NEW COM 03027X100 327 1,501 SH   SOLE   0 0 1,501
AMPIO PHARMACEUTICALS INC COM 03209T109 5 11,106 SH   SOLE   0 0 11,106
APPLE INC COM 037833100 2,353 9,254 SH   SOLE   0 0 9,254
APYX MED CORP COM 03837C106 37 10,262 SH   SOLE   0 0 10,262
AT&T INC COM 00206R102 480 16,455 SH   SOLE   0 0 16,455
BK OF AMERICA CORP COM 060505104 349 16,435 SH   SOLE   0 0 16,435
BOEING CO COM 097023105 156 1,047 SH   SOLE   0 0 1,047
BRISTOL-MYERS SQUIBB CO COM 110122108 226 4,061 SH   SOLE   0 0 4,061
BROADCOM INC COM 11135F101 323 1,364 SH   SOLE   0 0 1,364
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 276 2,911 SH   SOLE   0 0 2,911
CERNER CORP COM 156782104 255 4,051 SH   SOLE   0 0 4,051
CHEVRON CORP NEW COM 166764100 134 1,845 SH   SOLE   0 0 1,845
CINTAS CORP COM 172908105 243 1,405 SH   SOLE   0 0 1,405
CISCO SYS INC COM 17275R102 215 5,467 SH   SOLE   0 0 5,467
COMMERCE BANCSHARES INC COM 200525103 283 5,618 SH   SOLE   0 0 5,618
CSX CORP COM 126408103 433 7,557 SH   SOLE   0 0 7,557
DANAHER CORPORATION COM 235851102 261 1,885 SH   SOLE   0 0 1,885
DBX ETF TR XTRACK USD HIGH 233051432 631 14,322 SH   SOLE   0 0 14,322
DEERE & CO COM 244199105 384 2,779 SH   SOLE   0 0 2,779
EVERGY INC COM 30034W106 55 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM 30231G102 177 4,651 SH   SOLE   0 0 4,651
FACEBOOK INC CL A 30303M102 226 1,356 SH   SOLE   0 0 1,356
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 470 18,245 SH   SOLE   0 0 18,245
FORD MTR CO DEL COM 345370860 95 19,684 SH   SOLE   0 0 19,684
FS KKR CAPITAL CORP COM 302635107 49 16,212 SH   SOLE   0 0 16,212
GENERAL ELECTRIC CO COM 369604103 199 25,089 SH   SOLE   0 0 25,089
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 216 22,478 SH   SOLE   0 0 22,478
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 390 24,109 SH   SOLE   0 0 24,109
GLOBAL X FDS SOCIAL MED ETF 37950E416 374 12,691 SH   SOLE   0 0 12,691
GLOBAL X FDS SCIEN BETA US 37954Y103 3,162 117,900 SH   SOLE   0 0 117,900
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 449 30,746 SH   SOLE   0 0 30,746
GLOBAL X FDS S&P 500 COVERED 37954Y475 473 12,377 SH   SOLE   0 0 12,377
GLOBAL X FDS US PFD ETF 37954Y657 555 25,364 SH   SOLE   0 0 25,364
GLOBAL X FDS MILL THEMC ETF 37954Y764 471 23,530 SH   SOLE   0 0 23,530
GLOBAL X FDS INTERNET OF THNG 37954Y780 415 22,762 SH   SOLE   0 0 22,762
GLOBAL X FDS FINTECH ETF 37954Y814 348 14,409 SH   SOLE   0 0 14,409
GOLDMAN SACHS GROUP INC COM 38141G104 306 1,978 SH   SOLE   0 0 1,978
HOME DEPOT INC COM 437076102 929 4,978 SH   SOLE   0 0 4,978
HONEYWELL INTL INC COM 438516106 1,541 11,517 SH   SOLE   0 0 11,517
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 444 15,580 SH   SOLE   0 0 15,580
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 330 10,951 SH   SOLE   0 0 10,951
INTEL CORP COM 458140100 341 6,295 SH   SOLE   0 0 6,295
INTUIT COM 461202103 273 1,189 SH   SOLE   0 0 1,189
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 4,534 383,559 SH   SOLE   0 0 383,559
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15,401 591,895 SH   SOLE   0 0 591,895
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 280 3,330 SH   SOLE   0 0 3,330
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 153 18,775 SH   SOLE   0 0 18,775
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 259 19,718 SH   SOLE   0 0 19,718
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 597 24,955 SH   SOLE   0 0 24,955
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 245 10,578 SH   SOLE   0 0 10,578
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 530 24,677 SH   SOLE   0 0 24,677
INVESCO QQQ TR UNIT SER 1 46090E103 982 5,157 SH   SOLE   0 0 5,157
ISHARES TR CORE S&P TTL STK 464287150 440 7,689 SH   SOLE   0 0 7,689
ISHARES TR CORE S&P500 ETF 464287200 894 3,460 SH   SOLE   0 0 3,460
ISHARES TR CORE US AGGBD ET 464287226 1,347 11,677 SH   SOLE   0 0 11,677
ISHARES TR 20 YR TR BD ETF 464287432 575 3,484 SH   SOLE   0 0 3,484
ISHARES TR BARCLAYS 7 10 YR 464287440 441 3,629 SH   SOLE   0 0 3,629
ISHARES TR 1 3 YR TREAS BD 464287457 13,474 155,467 SH   SOLE   0 0 155,467
ISHARES TR CORE S&P MCP ETF 464287507 1,068 7,421 SH   SOLE   0 0 7,421
ISHARES TR RUS 1000 VAL ETF 464287598 505 5,096 SH   SOLE   0 0 5,096
ISHARES TR RUS 1000 GRW ETF 464287614 608 4,039 SH   SOLE   0 0 4,039
ISHARES TR RUS 2000 VAL ETF 464287630 318 3,876 SH   SOLE   0 0 3,876
ISHARES TR RUSSELL 2000 ETF 464287655 444 3,880 SH   SOLE   0 0 3,880
ISHARES TR JPMORGAN USD EMG 464288281 497 5,140 SH   SOLE   0 0 5,140
ISHARES TR IBOXX HI YD ETF 464288513 314 4,071 SH   SOLE   0 0 4,071
ISHARES TR CRE U S REIT ETF 464288521 1,042 26,605 SH   SOLE   0 0 26,605
ISHARES TR MBS ETF 464288588 2,450 22,187 SH   SOLE   0 0 22,187
ISHARES TR PFD AND INCM SEC 464288687 1,393 43,760 SH   SOLE   0 0 43,760
ISHARES TR US AER DEF ETF 464288760 272 1,889 SH   SOLE   0 0 1,889
ISHARES TR FLTG RATE NT ETF 46429B655 823 16,891 SH   SOLE   0 0 16,891
ISHARES TR MSCI MIN VOL ETF 46429B697 610 11,289 SH   SOLE   0 0 11,289
ISHARES TR USA MOMENTUM FCT 46432F396 543 5,103 SH   SOLE   0 0 5,103
ISHARES TR CORE DIV GRWTH 46434V621 370 11,348 SH   SOLE   0 0 11,348
ISHARES TR FALN ANGLS USD 46435G474 6,942 309,352 SH   SOLE   0 0 309,352
ISHARES TR CORE INTL AGGR 46435G672 7,373 134,811 SH   SOLE   0 0 134,811
ISHARES TR BROAD USD HIGH 46435U853 253 7,131 SH   SOLE   0 0 7,131
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 291 6,006 SH   SOLE   0 0 6,006
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 23,009 532,122 SH   SOLE   0 0 532,122
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 12,184 306,894 SH   SOLE   0 0 306,894
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 17,913 305,475 SH   SOLE   0 0 305,475
J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 1,039 19,562 SH   SOLE   0 0 19,562
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 82,661 3,061,537 SH   SOLE   0 0 3,061,537
J P MORGAN EXCHANGE-TRADED F DIVERSIFIED ET 46641Q803 303 15,993 SH   SOLE   0 0 15,993
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,431 48,952 SH   SOLE   0 0 48,952
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 12,111 561,993 SH   SOLE   0 0 561,993
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 863 19,467 SH   SOLE   0 0 19,467
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 15,504 311,130 SH   SOLE   0 0 311,130
JOHNSON & JOHNSON COM 478160104 544 4,150 SH   SOLE   0 0 4,150
JPMORGAN CHASE & CO COM 46625H100 441 4,902 SH   SOLE   0 0 4,902
LAUDER ESTEE COS INC CL A 518439104 253 1,586 SH   SOLE   0 0 1,586
LENNAR CORP CL A 526057104 245 6,411 SH   SOLE   0 0 6,411
LILLY ELI & CO COM 532457108 219 1,576 SH   SOLE   0 0 1,576
LOCKHEED MARTIN CORP COM 539830109 345 1,018 SH   SOLE   0 0 1,018
MASTERCARD INC CL A 57636Q104 458 1,898 SH   SOLE   0 0 1,898
MCDONALDS CORP COM 580135101 291 1,759 SH   SOLE   0 0 1,759
MICROSOFT CORP COM 594918104 2,281 14,464 SH   SOLE   0 0 14,464
NETFLIX INC COM 64110L106 134 356 SH   SOLE   0 0 356
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 3,934 158,265 SH   SOLE   0 0 158,265
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 3,340 137,154 SH   SOLE   0 0 137,154
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 6,289 296,670 SH   SOLE   0 0 296,670
NORTHROP GRUMMAN CORP COM 666807102 522 1,725 SH   SOLE   0 0 1,725
PEPSICO INC COM 713448108 381 3,171 SH   SOLE   0 0 3,171
PHILIP MORRIS INTL INC COM 718172109 297 4,073 SH   SOLE   0 0 4,073
PIMCO ETF TR 1-5 US TIP IDX 72201R205 514 9,940 SH   SOLE   0 0 9,940
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,741 17,588 SH   SOLE   0 0 17,588
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,275 12,007 SH   SOLE   0 0 12,007
PIMCO ETF TR INV GRD CRP BD 72201R817 1,098 10,377 SH   SOLE   0 0 10,377
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,359 23,831 SH   SOLE   0 0 23,831
ROPER TECHNOLOGIES INC COM 776696106 287 920 SH   SOLE   0 0 920
ROSS STORES INC COM 778296103 332 3,823 SH   SOLE   0 0 3,823
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 805 38,918 SH   SOLE   0 0 38,918
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 441 9,794 SH   SOLE   0 0 9,794
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,699 65,739 SH   SOLE   0 0 65,739
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,628 48,428 SH   SOLE   0 0 48,428
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,544 169,347 SH   SOLE   0 0 169,347
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,745 46,707 SH   SOLE   0 0 46,707
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,365 45,719 SH   SOLE   0 0 45,719
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,461 42,785 SH   SOLE   0 0 42,785
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 360 6,489 SH   SOLE   0 0 6,489
SEMPRA ENERGY COM 816851109 295 2,608 SH   SOLE   0 0 2,608
SHERWIN WILLIAMS CO COM 824348106 266 579 SH   SOLE   0 0 579
SPDR GOLD TRUST GOLD SHS 78463V107 1,035 6,990 SH   SOLE   0 0 6,990
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1,806 38,597 SH   SOLE   0 0 38,597
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3,345 62,626 SH   SOLE   0 0 62,626
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 475 16,689 SH   SOLE   0 0 16,689
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 532 14,776 SH   SOLE   0 0 14,776
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 810 33,831 SH   SOLE   0 0 33,831
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,347 9,105 SH   SOLE   0 0 9,105
SPDR SER TR PORTFLI MORTGAGE 78464A383 471 17,633 SH   SOLE   0 0 17,633
SPDR SER TR PORTFOLIO SHORT 78464A474 919 30,382 SH   SOLE   0 0 30,382
SPDR SER TR BLOMBERG INTL TR 78464A516 1,349 48,510 SH   SOLE   0 0 48,510
SPDR SER TR PORTFOLIO AGRGTE 78464A649 289 9,550 SH   SOLE   0 0 9,550
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,217 25,767 SH   SOLE   0 0 25,767
SPDR SER TR PORTFOLI S&P1500 78464A805 1,743 55,427 SH   SOLE   0 0 55,427
SPDR SER TR PORTFOLIO S&P400 78464A847 2,517 99,349 SH   SOLE   0 0 99,349
SPDR SER TR PORTFOLIO S&P500 78464A854 3,384 111,868 SH   SOLE   0 0 111,868
SPDR SER TR S&P BIOTECH 78464A870 1,090 14,078 SH   SOLE   0 0 14,078
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,284 74,351 SH   SOLE   0 0 74,351
SPDR SER TR BLOOMBERG BRCLYS 78468R622 247 2,605 SH   SOLE   0 0 2,605
SPDR SER TR SPDR BLOOMBERG 78468R663 846 9,229 SH   SOLE   0 0 9,229
SPDR SER TR MSCI USA STRTGIC 78468R812 435 5,689 SH   SOLE   0 0 5,689
SPDR SER TR PORTFOLIO S&P600 78468R853 2,255 103,251 SH   SOLE   0 0 103,251
SPDR SER TR BLOMBERG 1 10 YR 78468R861 664 33,840 SH   SOLE   0 0 33,840
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,309 27,304 SH   SOLE   0 0 27,304
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 7,111 156,417 SH   SOLE   0 0 156,417
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 592 21,194 SH   SOLE   0 0 21,194
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 365 11,725 SH   SOLE   0 0 11,725
STARBUCKS CORP COM 855244109 332 5,048 SH   SOLE   0 0 5,048
TEXAS INSTRS INC COM 882508104 274 2,740 SH   SOLE   0 0 2,740
TIMOTHY PLAN HIG DV STK ETF 887432326 1,364 71,506 SH   SOLE   0 0 71,506
TYSON FOODS INC CL A 902494103 233 4,034 SH   SOLE   0 0 4,034
UNION PAC CORP COM 907818108 68 481 SH   SOLE   0 0 481
UNITED PARCEL SERVICE INC CL B 911312106 36 383 SH   SOLE   0 0 383
UNITED STATES STL CORP NEW COM 912909108 69 11,000 SH   SOLE   0 0 11,000
UNITEDHEALTH GROUP INC COM 91324P102 815 3,268 SH   SOLE   0 0 3,268
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 124 13,237 SH   SOLE   0 0 13,237
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 106 10,614 SH   SOLE   0 0 10,614
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 459 22,482 SH   SOLE   0 0 22,482
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 237 4,834 SH   SOLE   0 0 4,834
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 541 10,352 SH   SOLE   0 0 10,352
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,274 40,048 SH   SOLE   0 0 40,048
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,545 62,070 SH   SOLE   0 0 62,070
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,963 109,063 SH   SOLE   0 0 109,063
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,234 181,912 SH   SOLE   0 0 181,912
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 948 4,002 SH   SOLE   0 0 4,002
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,574 151,380 SH   SOLE   0 0 151,380
VANGUARD INDEX FDS GROWTH ETF 922908736 18,863 120,383 SH   SOLE   0 0 120,383
VANGUARD INDEX FDS VALUE ETF 922908744 20,546 230,703 SH   SOLE   0 0 230,703
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,237 54,025 SH   SOLE   0 0 54,025
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,283 9,953 SH   SOLE   0 0 9,953
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,059 180,599 SH   SOLE   0 0 180,599
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 405 7,657 SH   SOLE   0 0 7,657
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 363 5,817 SH   SOLE   0 0 5,817
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 271 3,427 SH   SOLE   0 0 3,427
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,043 92,528 SH   SOLE   0 0 92,528
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,631 15,780 SH   SOLE   0 0 15,780
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,220 29,081 SH   SOLE   0 0 29,081
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,106 423,110 SH   SOLE   0 0 423,110
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 222 3,134 SH   SOLE   0 0 3,134
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,778 52,543 SH   SOLE   0 0 52,543
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 510 3,068 SH   SOLE   0 0 3,068
VERIZON COMMUNICATIONS INC COM 92343V104 446 8,309 SH   SOLE   0 0 8,309
VISA INC COM CL A 92826C839 364 2,262 SH   SOLE   0 0 2,262
WALMART INC COM 931142103 121 1,061 SH   SOLE   0 0 1,061
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 310 14,306 SH   SOLE   0 0 14,306
ZOETIS INC CL A 98978V103 326 2,774 SH   SOLE   0 0 2,774