Marquette Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
LOCKHEED MARTIN CORP	COM	539830109	660	1,816	SH		SOLE		0	0	1,816
RAYTHEON CO	COM NEW	755111507	262	1,506	SH		SOLE		0	0	1,506
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,538	16,600	SH		SOLE		0	0	16,600
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,382	23,800	SH		SOLE		0	0	23,800
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,955	16,400	SH		SOLE		0	0	16,400
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,856	67,233	SH		SOLE		0	0	67,233
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,441	18,618	SH		SOLE		0	0	18,618
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,021	51,528	SH		SOLE		0	0	51,528
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	300	8,158	SH		SOLE		0	0	8,158
SHERWIN WILLIAMS CO	COM	824348106	471	1,027	SH		SOLE		0	0	1,027
BRIGHTHOUSE FINL INC	COM	10922N103	0	3	SH		SOLE		3	0	0
DISNEY WALT CO	COM DISNEY	254687106	1	10	SH		SOLE		10	0	0
FERRARI N V	COM	N3167Y103	2	10	SH		SOLE		10	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	14	SH		SOLE		14	0	0
ATRION CORP	COM	049904105	20	23	SH		SOLE		23	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2	25	SH		SOLE		25	0	0
NVIDIA CORP	COM	67066G104	5	30	SH		SOLE		30	0	0
STRATASYS LTD	SHS	M85548101	1	39	SH		SOLE		39	0	0
NETFLIX INC	COM	64110L106	15	40	SH		SOLE		40	0	0
AUTODESK INC	COM	052769106	7	44	SH		SOLE		44	0	0
AMAZON COM INC	COM	023135106	87	46	SH		SOLE		46	0	0
3-D SYS CORP DEL	COM NEW	88554D205	0	46	SH		SOLE		46	0	0
BOEING CO	COM	097023105	17	48	SH		SOLE		48	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4	58	SH		SOLE		58	0	0
MASTERCARD INC	CL A	57636Q104	18	69	SH		SOLE		69	0	0
ICU MED INC	COM	44930G107	19	74	SH		SOLE		74	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	14	79	SH		SOLE		79	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17	82	SH		SOLE		82	0	0
ADOBE INC	COM	00724F101	27	90	SH		SOLE		90	0	0
HOME DEPOT INC	COM	437076102	409	1,968	SH		SOLE		91	0	1,877
MCDONALDS CORP	COM	580135101	19	91	SH		SOLE		91	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	79	94	SH		SOLE		94	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	19	96	SH		SOLE		96	0	0
GENERAL DYNAMICS CORP	COM	369550108	18	99	SH		SOLE		99	0	0
SEMPRA ENERGY	COM	816851109	14	100	SH		SOLE		100	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	12	103	SH		SOLE		103	0	0
SANDERSON FARMS INC	COM	800013104	16	115	SH		SOLE		115	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	20	118	SH		SOLE		118	0	0
GENERAL ELECTRIC CO	COM	369604103	1	120	SH		SOLE		120	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8	120	SH		SOLE		120	0	0
ORGANOVO HLDGS INC	COM	68620A104	0	137	SH		SOLE		137	0	0
INTL PAPER CO	COM	460146103	6	144	SH		SOLE		144	0	0
BEST BUY INC	COM	086516101	10	146	SH		SOLE		146	0	0
ISHARES TR	MSCI ACWI EX US	464288240	7	148	SH		SOLE		148	0	0
BOOKING HLDGS INC	COM	09857L108	298	159	SH		SOLE		159	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	10	168	SH		SOLE		168	0	0
ABBOTT LABS	COM	002824100	15	173	SH		SOLE		173	0	0
ALPHABET INC	CAP STK CL C	02079K107	188	174	SH		SOLE		174	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	6	177	SH		SOLE		177	0	0
NEXTERA ENERGY INC	COM	65339F101	37	181	SH		SOLE		181	0	0
MOLSON COORS BREWING CO	CL B	60871R209	10	186	SH		SOLE		186	0	0
ILLINOIS TOOL WKS INC	COM	452308109	29	193	SH		SOLE		193	0	0
GENUINE PARTS CO	COM	372460105	21	198	SH		SOLE		198	0	0
SUNTRUST BKS INC	COM	867914103	13	208	SH		SOLE		208	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	11	209	SH		SOLE		209	0	0
APTARGROUP INC	COM	038336103	27	215	SH		SOLE		215	0	0
IPG PHOTONICS CORP	COM	44980X109	33	216	SH		SOLE		216	0	0
NATIONAL PRESTO INDS INC	COM	637215104	20	219	SH		SOLE		219	0	0
INGERSOLL-RAND PLC	SHS	G47791101	28	222	SH		SOLE		222	0	0
W P CAREY INC	COM	92936U109	18	227	SH		SOLE		227	0	0
CSW INDUSTRIALS INC	COM	126402106	16	228	SH		SOLE		228	0	0
CHUBB LIMITED	COM	H1467J104	34	233	SH		SOLE		233	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	23	235	SH		SOLE		235	0	0
COOPER COS INC	COM NEW	216648402	81	240	SH		SOLE		240	0	0
PRUDENTIAL FINL INC	COM	744320102	24	241	SH		SOLE		241	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	28	250	SH		SOLE		250	0	0
AERCAP HOLDINGS NV	SHS	N00985106	13	251	SH		SOLE		251	0	0
ISHARES TR	CORE S&P500 ETF	464287200	77	260	SH		SOLE		260	0	0
JOHNSON & JOHNSON	COM	478160104	36	262	SH		SOLE		262	0	0
UTAH MED PRODS INC	COM	917488108	25	263	SH		SOLE		263	0	0
LENNOX INTL INC	COM	526107107	79	286	SH		SOLE		286	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	84	286	SH		SOLE		286	0	0
ALPHABET INC	CAP STK CL A	02079K305	311	287	SH		SOLE		287	0	0
SNAP ON INC	COM	833034101	51	306	SH		SOLE		306	0	0
VORNADO RLTY TR	SH BEN INT	929042109	20	306	SH		SOLE		306	0	0
ULTA BEAUTY INC	COM	90384S303	107	308	SH		SOLE		308	0	0
CMS ENERGY CORP	COM	125896100	19	322	SH		SOLE		322	0	0
AMERICAN EXPRESS CO	COM	025816109	40	326	SH		SOLE		326	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	22	327	SH		SOLE		327	0	0
JOHNSON OUTDOORS INC	CL A	479167108	25	331	SH		SOLE		331	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	36	332	SH		SOLE		332	0	0
3M CO	COM	88579Y101	58	332	SH		SOLE		332	0	0
CUBIC CORP	COM	229669106	22	339	SH		SOLE		339	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	35	340	SH		SOLE		340	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	52	355	SH		SOLE		355	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	41	367	SH		SOLE		367	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	32	368	SH		SOLE		368	0	0
BADGER METER INC	COM	056525108	22	372	SH		SOLE		372	0	0
CINTAS CORP	COM	172908105	89	374	SH		SOLE		374	0	0
MERIT MED SYS INC	COM	589889104	24	397	SH		SOLE		397	0	0
DEERE & CO	COM	244199105	66	400	SH		SOLE		400	0	0
ELECTROMED INC	COM	285409108	2	400	SH		SOLE		400	0	0
WILLIAMS COS INC DEL	COM	969457100	11	403	SH		SOLE		403	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	23	404	SH		SOLE		404	0	0
XCEL ENERGY INC	COM	98389B100	24	405	SH		SOLE		405	0	0
CAL MAINE FOODS INC	COM NEW	128030202	17	406	SH		SOLE		406	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	13	411	SH		SOLE		411	0	0
POOL CORPORATION	COM	73278L105	80	419	SH		SOLE		419	0	0
EXXON MOBIL CORP	COM	30231G102	33	428	SH		SOLE		428	0	0
CHEVRON CORP NEW	COM	166764100	54	433	SH		SOLE		433	0	0
MONOLITHIC PWR SYS INC	COM	609839105	63	461	SH		SOLE		461	0	0
AVERY DENNISON CORP	COM	053611109	54	465	SH		SOLE		465	0	0
CARTERS INC	COM	146229109	46	472	SH		SOLE		472	0	0
APOGEE ENTERPRISES INC	COM	037598109	21	476	SH		SOLE		476	0	0
HOOKER FURNITURE CORP	COM	439038100	10	479	SH		SOLE		479	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	64	488	SH		SOLE		488	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	21	490	SH		SOLE		490	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	11	491	SH		SOLE		491	0	0
CHARLES RIV LABS INTL INC	COM	159864107	71	497	SH		SOLE		497	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	100	497	SH		SOLE		497	0	0
HENRY JACK & ASSOC INC	COM	426281101	68	508	SH		SOLE		508	0	0
PAYCOM SOFTWARE INC	COM	70432V102	115	509	SH		SOLE		509	0	0
FIRST LONG IS CORP	COM	320734106	10	512	SH		SOLE		512	0	0
CITIGROUP INC	COM NEW	172967424	36	514	SH		SOLE		514	0	0
J & J SNACK FOODS CORP	COM	466032109	83	515	SH		SOLE		515	0	0
TJX COS INC NEW	COM	872540109	27	520	SH		SOLE		520	0	0
PFIZER INC	COM	717081103	23	522	SH		SOLE		522	0	0
TYLER TECHNOLOGIES INC	COM	902252105	113	525	SH		SOLE		525	0	0
MONARCH CASINO & RESORT INC	COM	609027107	23	529	SH		SOLE		529	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	83	537	SH		SOLE		537	0	0
VALUE LINE INC	COM	920437100	15	540	SH		SOLE		540	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	12	582	SH		SOLE		582	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	13	590	SH		SOLE		590	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	25	593	SH		SOLE		593	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	13	600	SH		SOLE		600	0	0
INTEL CORP	COM	458140100	29	601	SH		SOLE		601	0	0
MARTEN TRANS LTD	COM	573075108	11	606	SH		SOLE		606	0	0
WINMARK CORP	COM	974250102	108	624	SH		SOLE		624	0	0
RESMED INC	COM	761152107	77	628	SH		SOLE		628	0	0
STERIS PLC	SHS USD	G8473T100	94	632	SH		SOLE		632	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	54	644	SH		SOLE		644	0	0
LAKELAND INDS INC	COM	511795106	8	683	SH		SOLE		683	0	0
AT&T INC	COM	00206R102	23	684	SH		SOLE		684	0	0
SYNOPSYS INC	COM	871607107	89	689	SH		SOLE		689	0	0
AMEREN CORP	COM	023608102	53	700	SH		SOLE		700	0	0
GERMAN AMERN BANCORP INC	COM	373865104	22	736	SH		SOLE		736	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	76	750	SH		SOLE		750	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	16	755	SH		SOLE		755	0	0
HENRY SCHEIN INC	COM	806407102	53	756	SH		SOLE		756	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	90	782	SH		SOLE		782	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	50	786	SH		SOLE		786	0	0
MSA SAFETY INC	COM	553498106	84	794	SH		SOLE		794	0	0
COGNEX CORP	COM	192422103	40	835	SH		SOLE		835	0	0
MANPOWERGROUP INC	COM	56418H100	83	856	SH		SOLE		856	0	0
TWIN DISC INC	COM	901476101	13	859	SH		SOLE		859	0	0
BRUNSWICK CORP	COM	117043109	40	861	SH		SOLE		861	0	0
SAP SE	SPON ADR	803054204	121	886	SH		SOLE		886	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	45	892	SH		SOLE		892	0	0
CANADIAN NATL RY CO	COM	136375102	84	904	SH		SOLE		904	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	167	904	SH		SOLE		904	0	0
GILEAD SCIENCES INC	COM	375558103	62	917	SH		SOLE		917	0	0
WELLS FARGO CO NEW	COM	949746101	44	934	SH		SOLE		934	0	0
UNION PACIFIC CORP	COM	907818108	160	947	SH		SOLE		947	0	0
JPMORGAN CHASE & CO	COM	46625H100	107	958	SH		SOLE		958	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	16	964	SH		SOLE		964	0	0
UNILEVER PLC	SPON ADR NEW	904767704	61	981	SH		SOLE		981	0	0
MERCK & CO INC	COM	58933Y105	83	990	SH		SOLE		990	0	0
APPLIED MATLS INC	COM	038222105	45	1,000	SH		SOLE		1,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	121	1,054	SH		SOLE		1,054	0	0
TEXAS ROADHOUSE INC	COM	882681109	57	1,066	SH		SOLE		1,066	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	121	1,093	SH		SOLE		1,093	0	0
CHURCH & DWIGHT INC	COM	171340102	80	1,097	SH		SOLE		1,097	0	0
VISA INC	COM CL A	92826C839	190	1,097	SH		SOLE		1,097	0	0
FACEBOOK INC	CL A	30303M102	217	1,122	SH		SOLE		1,122	0	0
STURM RUGER & CO INC	COM	864159108	63	1,162	SH		SOLE		1,162	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	127	1,180	SH		SOLE		1,180	0	0
COPART INC	COM	217204106	95	1,273	SH		SOLE		1,273	0	0
GRANITE CONSTR INC	COM	387328107	62	1,293	SH		SOLE		1,293	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	46	1,316	SH		SOLE		1,316	0	0
AMPHENOL CORP NEW	CL A	032095101	127	1,319	SH		SOLE		1,319	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	76	1,324	SH		SOLE		1,324	0	0
ROSS STORES INC	COM	778296103	131	1,325	SH		SOLE		1,325	0	0
CISCO SYS INC	COM	17275R102	73	1,334	SH		SOLE		1,334	0	0
LOWES COS INC	COM	548661107	136	1,343	SH		SOLE		1,343	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	329	1,456	SH		SOLE		1,456	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	197	1,466	SH		SOLE		1,466	0	0
HEARTLAND FINL USA INC	COM	42234Q102	66	1,479	SH		SOLE		1,479	0	0
SPS COMMERCE INC	COM	78463M107	152	1,484	SH		SOLE		1,484	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	372	1,524	SH		SOLE		1,524	0	0
TRACTOR SUPPLY CO	COM	892356106	166	1,525	SH		SOLE		1,525	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	104	1,575	SH		SOLE		1,575	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	64	1,640	SH		SOLE		1,640	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	92	1,642	SH		SOLE		1,642	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	273	2,193	SH		SOLE		1,725	0	468
BURLINGTON STORES INC	COM	122017106	296	1,737	SH		SOLE		1,737	0	0
ISHARES GOLD TRUST	ISHARES	464285105	24	1,774	SH		SOLE		1,774	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	46	1,861	SH		SOLE		1,861	0	0
ISHARES TR	MICRO-CAP ETF	464288869	209	2,238	SH		SOLE		1,927	0	311
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	42	2,010	SH		SOLE		2,010	0	0
STARBUCKS CORP	COM	855244109	169	2,018	SH		SOLE		2,018	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	119	2,260	SH		SOLE		2,260	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	127	2,310	SH		SOLE		2,310	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	254	2,916	SH		SOLE		2,322	0	594
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	521	2,444	SH		SOLE		2,444	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	55	2,444	SH		SOLE		2,444	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	100	2,457	SH		SOLE		2,457	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	219	2,500	SH		SOLE		2,500	0	0
MARCUS CORP	COM	566330106	87	2,633	SH		SOLE		2,633	0	0
GORMAN RUPP CO	COM	383082104	90	2,728	SH		SOLE		2,728	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	47	2,991	SH		SOLE		2,991	0	0
FASTENAL CO	COM	311900104	98	2,994	SH		SOLE		2,994	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	61	3,036	SH		SOLE		3,036	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	121	3,097	SH		SOLE		3,097	0	0
MICROSOFT CORP	COM	594918104	417	3,114	SH		SOLE		3,114	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	616	3,172	SH		SOLE		3,172	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	415	3,661	SH		SOLE		3,188	0	473
ISHARES TR	RESIDNL REAL EST	464288562	234	3,203	SH		SOLE		3,203	0	0
APPLE INC	COM	037833100	694	3,506	SH		SOLE		3,506	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	101	3,708	SH		SOLE		3,708	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	160	3,767	SH		SOLE		3,767	0	0
ICICI BK LTD	ADR	45104G104	49	3,913	SH		SOLE		3,913	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	295	5,822	SH		SOLE		5,822	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	248	6,159	SH		SOLE		6,159	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,121	7,031	SH		SOLE		7,031	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	881	7,314	SH		SOLE		7,314	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	100	10,000	SH		SOLE		10,000	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	884	10,216	SH		SOLE		10,216	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	728	12,005	SH		SOLE		10,973	0	1,032
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	240	12,675	SH		SOLE		12,675	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,121	12,980	SH		SOLE		12,980	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	150	15,000	SH		SOLE		15,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,829	15,691	SH		SOLE		15,691	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	956	18,008	SH		SOLE		16,082	0	1,926
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,726	16,305	SH		SOLE		16,305	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	511	16,587	SH		SOLE		16,587	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,606	16,636	SH		SOLE		16,636	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,886	16,940	SH		SOLE		16,940	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,156	20,590	SH		SOLE		20,590	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	983	22,111	SH		SOLE		22,111	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	899	28,023	SH		SOLE		24,338	0	3,685
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	206	25,184	SH		SOLE		25,184	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	874	28,407	SH		SOLE		26,912	0	1,495
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	858	29,550	SH		SOLE		29,550	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,575	29,710	SH		SOLE		29,710	0	0
AMCOR PLC	ORD	G0250X107	352	30,600	SH		SOLE		30,600	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,169	33,885	SH		SOLE		32,798	0	1,087
ISHARES TR	SELECT DIVID ETF	464287168	3,508	35,237	SH		SOLE		35,237	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	545	37,281	SH		SOLE		35,516	0	1,765
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	927	38,080	SH		SOLE		38,080	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,864	38,093	SH		SOLE		38,093	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,209	41,883	SH		SOLE		39,013	0	2,870
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,913	44,071	SH		SOLE		44,071	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,178	48,354	SH		SOLE		48,354	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,830	49,648	SH		SOLE		49,648	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,492	58,085	SH		SOLE		58,085	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,768	62,819	SH		SOLE		62,819	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,823	68,433	SH		SOLE		68,433	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,602	99,146	SH		SOLE		97,475	0	1,671
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,429	101,499	SH		SOLE		101,499	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	18,445	144,982	SH		SOLE		144,982	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,004	153,948	SH		SOLE		153,946	0	2
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,154	160,335	SH		SOLE		159,521	0	814
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,401	175,275	SH		SOLE		166,775	0	8,500
ISHARES TR	RUS 1000 GRW ETF	464287614	30,794	195,719	SH		SOLE		195,719	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	46,581	389,966	SH		SOLE		388,396	0	1,570
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	70,688	849,509	SH		SOLE		848,238	0	1,271