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
ACUITY BRANDS INC COM 00508Y102 534 3,866 SH   SOLE   0 0 3,866
ALLERGAN PLC SHS G0177J108 1,978 10,345 SH   SOLE   0 0 10,345
ALLSTATE CORP COM 020002101 1,909 16,974 SH   SOLE   0 0 16,974
ALPHABET INC CAP STK CL A 02079K305 157 117 SH   SOLE   0 0 117
ALPHABET INC CAP STK CL A 02079K305 134 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 4,384 3,279 SH   SOLE   0 0 3,279
ALPHABET INC CAP STK CL C 02079K107 134 100 SH Call SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 1,527 30,601 SH   SOLE   0 0 30,601
AMAZON COM INC COM 023135106 3,254 1,761 SH   SOLE   0 0 1,761
ANTERO RES CORP COM 03674X106 822 288,520 SH   SOLE   0 0 288,520
ANTERO RES CORP COM 03674X106 53 18,700 SH Call SOLE   0 0 18,700
APPLE INC COM 037833100 5,912 20,134 SH   SOLE   0 0 20,134
BANK AMER CORP COM 060505104 4,164 118,233 SH   SOLE   0 0 118,233
BANK AMER CORP COM 060505104 268 7,600 SH Call SOLE   0 0 7,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,048 17,874 SH   SOLE   0 0 17,874
BOEING CO COM 097023105 125 384 SH   SOLE   0 0 384
BOEING CO COM 097023105 228 700 SH Call SOLE   0 0 700
CARLISLE COS INC COM 142339100 2,203 13,614 SH   SOLE   0 0 13,614
CISCO SYS INC COM 17275R102 3,750 78,185 SH   SOLE   0 0 78,185
CITIGROUP INC COM NEW 172967424 3,950 49,448 SH   SOLE   0 0 49,448
CITIGROUP INC COM NEW 172967424 408 5,100 SH Call SOLE   0 0 5,100
COCA COLA CO COM 191216100 331 5,980 SH   SOLE   0 0 5,980
CVS HEALTH CORP COM 126650100 1,662 22,371 SH   SOLE   0 0 22,371
DELTA AIR LINES INC DEL COM NEW 247361702 209 3,570 SH   SOLE   0 0 3,570
EVEREST RE GROUP LTD COM G3223R108 1,868 6,749 SH   SOLE   0 0 6,749
FACEBOOK INC CL A 30303M102 3,642 17,745 SH   SOLE   0 0 17,745
FACEBOOK INC CL A 30303M102 247 1,200 SH Call SOLE   0 0 1,200
FOCUS FINL PARTNERS INC COM CL A 34417P100 119 4,051 SH   SOLE   0 0 4,051
FOCUS FINL PARTNERS INC COM CL A 34417P100 91 3,100 SH Call SOLE   0 0 3,100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,959 29,977 SH   SOLE   0 0 29,977
GENERAL ELECTRIC CO COM 369604103 123 11,047 SH   SOLE   0 0 11,047
GENERAL ELECTRIC CO COM 369604103 130 11,600 SH Call SOLE   0 0 11,600
GLOBE LIFE INC COM 37959E102 2,189 20,797 SH   SOLE   0 0 20,797
HOME DEPOT INC COM 437076102 757 3,467 SH   SOLE   0 0 3,467
HUNTSMAN CORP COM 447011107 1,921 79,508 SH   SOLE   0 0 79,508
INTEL CORP COM 458140100 4,313 72,072 SH   SOLE   0 0 72,072
INTERNATIONAL BUSINESS MACHS COM 459200101 219 1,634 SH   SOLE   0 0 1,634
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 388 9,388 SH   SOLE   0 0 9,388
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 14,686 496,485 SH   SOLE   0 0 496,485
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 849 56,559 SH   SOLE   0 0 56,559
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 19,891 582,965 SH   SOLE   0 0 582,965
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 13,181 259,066 SH   SOLE   0 0 259,066
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 865 19,652 SH   SOLE   0 0 19,652
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,047 17,943 SH   SOLE   0 0 17,943
INVESCO QQQ TR UNIT SER 1 46090E103 210 990 SH   SOLE   0 0 990
ISHARES TR CORE S&P MCP ETF 464287507 5,966 28,986 SH   SOLE   0 0 28,986
ISHARES TR CORE S&P SCP ETF 464287804 6,696 79,853 SH   SOLE   0 0 79,853
ISHARES TR IBOXX HI YD ETF 464288513 244 2,771 SH   SOLE   0 0 2,771
ISHARES TR INTL SEL DIV ETF 464288448 1,326 39,494 SH   SOLE   0 0 39,494
ISHARES TR MRGSTR MD CP GRW 464288307 721 2,741 SH   SOLE   0 0 2,741
ISHARES TR NATIONAL MUN ETF 464288414 2,014 17,680 SH   SOLE   0 0 17,680
ISHARES TR S&P 500 GRWT ETF 464287309 44,328 228,921 SH   SOLE   0 0 228,921
ISHARES TR S&P MC 400VL ETF 464287705 738 4,321 SH   SOLE   0 0 4,321
ISHARES TR SHORT TREAS BD 464288679 15,185 137,473 SH   SOLE   0 0 137,473
JOHNSON & JOHNSON COM 478160104 297 2,034 SH   SOLE   0 0 2,034
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 822 37,703 SH   SOLE   0 0 37,703
JPMORGAN CHASE & CO COM 46625H100 117 837 SH   SOLE   0 0 837
JPMORGAN CHASE & CO COM 46625H100 112 800 SH Call SOLE   0 0 800
LOCKHEED MARTIN CORP COM 539830109 450 1,155 SH   SOLE   0 0 1,155
LOWES COS INC COM 548661107 4,136 34,532 SH   SOLE   0 0 34,532
MASTERCARD INC CL A 57636Q104 4,442 14,876 SH   SOLE   0 0 14,876
MCKESSON CORP COM 58155Q103 3,463 25,035 SH   SOLE   0 0 25,035
MICROSOFT CORP COM 594918104 266 1,685 SH   SOLE   0 0 1,685
NVR INC COM 62944T105 4,315 1,133 SH   SOLE   0 0 1,133
OMNICOM GROUP INC COM 681919106 1,614 19,917 SH   SOLE   0 0 19,917
PEPSICO INC COM 713448108 264 1,932 SH   SOLE   0 0 1,932
PIMCO ETF TR ACTIVE BD ETF 72201R775 58,869 546,044 SH   SOLE   0 0 546,044
QUALCOMM INC COM 747525103 571 6,469 SH   SOLE   0 0 6,469
RAYTHEON CO COM NEW 755111507 1,966 8,945 SH   SOLE   0 0 8,945
ROYAL BK CDA MONTREAL QUE COM 780087102 437 5,515 SH   SOLE   0 0 5,515
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,583 752,038 SH   SOLE   0 0 752,038
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 268 5,012 SH   SOLE   0 0 5,012
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38,827 505,032 SH   SOLE   0 0 505,032
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,861 162,114 SH   SOLE   0 0 162,114
SOUTHERN CO COM 842587107 709 11,131 SH   SOLE   0 0 11,131
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 240 5,964 SH   SOLE   0 0 5,964
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,225 199,545 SH   SOLE   0 0 199,545
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,253 7,000 SH Call SOLE   0 0 7,000
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 5,338 147,330 SH   SOLE   0 0 147,330
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 51,960 1,488,396 SH   SOLE   0 0 1,488,396
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,973 52,077 SH   SOLE   0 0 52,077
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,506 23,300 SH   SOLE   0 0 23,300
TE CONNECTIVITY LTD REG SHS H84989104 1,829 19,085 SH   SOLE   0 0 19,085
THE CHARLES SCHWAB CORPORATI COM 808513105 3,628 76,281 SH   SOLE   0 0 76,281
THE CHARLES SCHWAB CORPORATI COM 808513105 58 1,200 SH Call SOLE   0 0 1,200
UNION PACIFIC CORP COM 907818108 4,050 22,401 SH   SOLE   0 0 22,401
UNITED PARCEL SERVICE INC CL B 911312106 1,652 14,112 SH   SOLE   0 0 14,112
UNITEDHEALTH GROUP INC COM 91324P102 2,044 6,953 SH   SOLE   0 0 6,953
VALERO ENERGY CORP NEW COM 91913Y100 224 2,393 SH   SOLE   0 0 2,393
VANGUARD INDEX FDS GROWTH ETF 922908736 16,113 88,448 SH   SOLE   0 0 88,448
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,122 26,192 SH   SOLE   0 0 26,192
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 981 10,570 SH   SOLE   0 0 10,570
VANGUARD INDEX FDS TOTAL STK MKT 922908769 239 1,460 SH   SOLE   0 0 1,460
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,223 166,686 SH   SOLE   0 0 166,686
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,697 201,176 SH   SOLE   0 0 201,176
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,371 411,832 SH   SOLE   0 0 411,832
VANGUARD STAR FD VG TL INTL STK F 921909768 393 7,051 SH   SOLE   0 0 7,051
VERIZON COMMUNICATIONS INC COM 92343V104 249 4,053 SH   SOLE   0 0 4,053
VISA INC COM CL A 92826C839 256 1,360 SH   SOLE   0 0 1,360