Western Wealth 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
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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	391	2,051	SH		SOLE		0	0	2,051
ABBOTT LABS	COM	002824100	1,012	14,015	SH		SOLE		0	0	14,015
ABBVIE INC	COM	00287Y109	1,012	10,935	SH		SOLE		0	0	10,935
ADOBE INC	COM	00724F101	485	2,142	SH		SOLE		0	0	2,142
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	553	4,014	SH		SOLE		0	0	4,014
ALPHABET INC	CAP STK CL A	02079K305	2,283	2,204	SH		SOLE		0	0	2,204
ALPHABET INC	CAP STK CL C	02079K107	949	925	SH		SOLE		0	0	925
ALPS ETF TR	ALERIAN ENERGY	00162Q676	189	10,611	SH		SOLE		0	0	10,611
ALTRIA GROUP INC	COM	02209S103	1,533	31,054	SH		SOLE		0	0	31,054
AMAZON COM INC	COM	023135106	9,576	6,308	SH		SOLE		0	0	6,308
AMERICAN ELEC PWR INC	COM	025537101	512	6,905	SH		SOLE		0	0	6,905
AMERICAN EXPRESS CO	COM	025816109	632	6,621	SH		SOLE		0	0	6,621
AMERICAN TOWER CORP NEW	COM	03027X100	640	4,030	SH		SOLE		0	0	4,030
AMGEN INC	COM	031162100	470	2,407	SH		SOLE		0	0	2,407
ANNALY CAP MGMT INC	COM	035710409	1,543	156,998	SH		SOLE		0	0	156,998
APPLE INC	COM	037833100	11,483	72,635	SH		SOLE		0	0	72,635
ARES CAP CORP	COM	04010L103	275	17,627	SH		SOLE		0	0	17,627
ARK ETF TR	WEB X.O ETF	00214Q401	233	5,494	SH		SOLE		0	0	5,494
AT&T INC	COM	00206R102	3,666	128,219	SH		SOLE		0	0	128,219
AT&T INC	COM	00206R102	0	300	SH	Put	SOLE		0	0	300
AUTOZONE INC	COM	053332102	336	400	SH		SOLE		0	0	400
BANK AMER CORP	COM	060505104	1,806	73,130	SH		SOLE		0	0	73,130
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	453	4,052	SH		SOLE		0	0	4,052
BAUSCH HEALTH COS INC	COM	071734107	294	16,000	SH		SOLE		0	0	16,000
BAUSCH HEALTH COS INC	COM	071734107	8	19,000	SH	Call	SOLE		0	0	19,000
BECTON DICKINSON & CO	COM	075887109	272	1,199	SH		SOLE		0	0	1,199
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,933	68,281	SH		SOLE		0	0	68,281
BIOGEN INC	COM	09062X103	227	740	SH		SOLE		0	0	740
BLACKROCK INC	COM	09247X101	321	813	SH		SOLE		0	0	813
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	317	15,108	SH		SOLE		0	0	15,108
BOEING CO	COM	097023105	2,335	7,255	SH		SOLE		0	0	7,255
BOSTON SCIENTIFIC CORP	COM	101137107	319	8,983	SH		SOLE		0	0	8,983
BP PLC	SPONSORED ADR	055622104	875	23,060	SH		SOLE		0	0	23,060
BRISTOL MYERS SQUIBB CO	COM	110122108	320	6,163	SH		SOLE		0	0	6,163
BROADCOM INC	COM	11135F101	429	1,677	SH		SOLE		0	0	1,677
CARNIVAL CORP	UNIT 99/99/9999	143658300	224	4,522	SH		SOLE		0	0	4,522
CATERPILLAR INC DEL	COM	149123101	702	5,506	SH		SOLE		0	0	5,506
CELGENE CORP	COM	151020104	312	5,024	SH		SOLE		0	0	5,024
CHEVRON CORP NEW	COM	166764100	1,768	16,275	SH		SOLE		0	0	16,275
CHUBB LIMITED	COM	H1467J104	243	1,889	SH		SOLE		0	0	1,889
CINEMARK HOLDINGS INC	COM	17243V102	244	6,776	SH		SOLE		0	0	6,776
CINTAS CORP	COM	172908105	1,474	8,758	SH		SOLE		0	0	8,758
CISCO SYS INC	COM	17275R102	1,245	28,774	SH		SOLE		0	0	28,774
CITIGROUP INC	COM NEW	172967424	1,201	23,000	SH		SOLE		0	0	23,000
CITIGROUP INC	COM NEW	172967424	5	500	SH	Put	SOLE		0	0	500
COCA COLA CO	COM	191216100	1,585	33,520	SH		SOLE		0	0	33,520
COLONY CR REAL ESTATE INC	COM CL A	19625T101	189	11,856	SH		SOLE		0	0	11,856
COMCAST CORP NEW	CL A	20030N101	506	14,957	SH		SOLE		0	0	14,957
CONOCOPHILLIPS	COM	20825C104	428	6,905	SH		SOLE		0	0	6,905
CONSOLIDATED EDISON INC	COM	209115104	756	9,887	SH		SOLE		0	0	9,887
CONSTELLATION BRANDS INC	CL A	21036P108	670	4,165	SH		SOLE		0	0	4,165
CORNING INC	COM	219350105	391	12,936	SH		SOLE		0	0	12,936
COSTCO WHSL CORP NEW	COM	22160K105	1,094	5,389	SH		SOLE		0	0	5,389
CREDIT ACCEP CORP MICH	COM	225310101	337	880	SH		SOLE		0	0	880
CROWN CASTLE INTL CORP NEW	COM	22822V101	344	3,156	SH		SOLE		0	0	3,156
CSX CORP	COM	126408103	653	10,473	SH		SOLE		0	0	10,473
CVS HEALTH CORP	COM	126650100	573	8,611	SH		SOLE		0	0	8,611
DANAHER CORP DEL	COM	235851102	425	4,133	SH		SOLE		0	0	4,133
DEL TACO RESTAURANTS INC	COM	245496104	2,556	255,821	SH		SOLE		0	0	255,821
DIAGEO P L C	SPON ADR NEW	25243Q205	215	1,513	SH		SOLE		0	0	1,513
DISCOVER FINL SVCS	COM	254709108	230	3,921	SH		SOLE		0	0	3,921
DISNEY WALT CO	COM DISNEY	254687106	1,161	10,607	SH		SOLE		0	0	10,607
DOWDUPONT INC	COM	26078J100	1,280	23,973	SH		SOLE		0	0	23,973
DUKE ENERGY CORP NEW	COM NEW	26441C204	473	5,483	SH		SOLE		0	0	5,483
EATON CORP PLC	SHS	G29183103	310	4,512	SH		SOLE		0	0	4,512
EATON VANCE LTD DUR INCOME F	COM	27828H105	178	14,843	SH		SOLE		0	0	14,843
EATON VANCE TAX MNGD GBL DV	COM	27829F108	112	15,007	SH		SOLE		0	0	15,007
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	440	33,453	SH		SOLE		0	0	33,453
ENTERPRISE PRODS PARTNERS L	COM	293792107	267	10,888	SH		SOLE		0	0	10,888
EVERGY INC	COM	30034W106	205	3,569	SH		SOLE		0	0	3,569
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	206	6,443	SH		SOLE		0	0	6,443
EXXON MOBIL CORP	COM	30231G102	1,089	15,952	SH		SOLE		0	0	15,952
FACEBOOK INC	CL A	30303M102	4,005	30,567	SH		SOLE		0	0	30,567
FACEBOOK INC	CL A	30303M102	19	300	SH	Put	SOLE		0	0	300
FASTENAL CO	COM	311900104	342	6,536	SH		SOLE		0	0	6,536
FEDEX CORP	COM	31428X106	308	1,919	SH		SOLE		0	0	1,919
FIRST FINL BANKSHARES	COM	32020R109	267	4,634	SH		SOLE		0	0	4,634
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	223	6,014	SH		SOLE		0	0	6,014
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	246	7,604	SH		SOLE		0	0	7,604
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	802	16,584	SH		SOLE		0	0	16,584
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	966	8,293	SH		SOLE		0	0	8,293
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	214	12,321	SH		SOLE		0	0	12,321
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	660	25,509	SH		SOLE		0	0	25,509
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	236	13,895	SH		SOLE		0	0	13,895
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	748	27,769	SH		SOLE		0	0	27,769
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,572	26,273	SH		SOLE		0	0	26,273
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	722	10,503	SH		SOLE		0	0	10,503
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	241	10,352	SH		SOLE		0	0	10,352
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	560	26,127	SH		SOLE		0	0	26,127
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,083	23,775	SH		SOLE		0	0	23,775
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	314	11,717	SH		SOLE		0	0	11,717
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	267	15,011	SH		SOLE		0	0	15,011
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	479	17,610	SH		SOLE		0	0	17,610
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	127	10,645	SH		SOLE		0	0	10,645
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	457	15,810	SH		SOLE		0	0	15,810
FORD MTR CO DEL	COM PAR $0.01	345370860	277	36,774	SH		SOLE		0	0	36,774
FS KKR CAPITAL CORP	COM	302635107	815	155,819	SH		SOLE		0	0	155,819
GABELLI DIVD & INCOME TR	COM	36242H104	370	20,244	SH		SOLE		0	0	20,244
GENERAL ELECTRIC CO	COM	369604103	390	52,476	SH		SOLE		0	0	52,476
GENERAL ELECTRIC CO	COM	369604103	7	1,500	SH	Put	SOLE		0	0	1,500
GENERAL MTRS CO	COM	37045V100	222	6,599	SH		SOLE		0	0	6,599
GILEAD SCIENCES INC	COM	375558103	267	4,220	SH		SOLE		0	0	4,220
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	399	36,216	SH		SOLE		0	0	36,216
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,363	13,629	SH		SOLE		0	0	13,629
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	259	5,152	SH		SOLE		0	0	5,152
HCA HEALTHCARE INC	COM	40412C101	338	2,772	SH		SOLE		0	0	2,772
HOME DEPOT INC	COM	437076102	1,433	8,353	SH		SOLE		0	0	8,353
HONEYWELL INTL INC	COM	438516106	831	6,261	SH		SOLE		0	0	6,261
HSBC HLDGS PLC	SPON ADR NEW	404280406	229	5,567	SH		SOLE		0	0	5,567
IDEXX LABS INC	COM	45168D104	1,045	5,629	SH		SOLE		0	0	5,629
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	430	21,711	SH		SOLE		0	0	21,711
INTEL CORP	COM	458140100	627	13,367	SH		SOLE		0	0	13,367
INTEL CORP	COM	458140100	0	100	SH	Call	SOLE		0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	530	4,665	SH		SOLE		0	0	4,665
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	464	19,640	SH		SOLE		0	0	19,640
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,435	68,122	SH		SOLE		0	0	68,122
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	578	24,773	SH		SOLE		0	0	24,773
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	723	34,825	SH		SOLE		0	0	34,825
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	432	18,249	SH		SOLE		0	0	18,249
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	803	39,035	SH		SOLE		0	0	39,035
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	535	23,040	SH		SOLE		0	0	23,040
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	720	35,660	SH		SOLE		0	0	35,660
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	650	32,526	SH		SOLE		0	0	32,526
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	246	4,730	SH		SOLE		0	0	4,730
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	331	3,264	SH		SOLE		0	0	3,264
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	431	4,165	SH		SOLE		0	0	4,165
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	394	4,134	SH		SOLE		0	0	4,134
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	441	4,435	SH		SOLE		0	0	4,435
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	1,106	48,703	SH		SOLE		0	0	48,703
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	263	19,326	SH		SOLE		0	0	19,326
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	461	10,440	SH		SOLE		0	0	10,440
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	357	8,337	SH		SOLE		0	0	8,337
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	658	17,135	SH		SOLE		0	0	17,135
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2,189	46,973	SH		SOLE		0	0	46,973
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	212	9,802	SH		SOLE		0	0	9,802
INVESCO QQQ TR	UNIT SER 1	46090E103	9,867	63,988	SH		SOLE		0	0	63,988
ISHARES GOLD TRUST	ISHARES	464285105	172	13,909	SH		SOLE		0	0	13,909
ISHARES INC	CORE MSCI EMKT	46434G103	2,271	47,938	SH		SOLE		0	0	47,938
ISHARES INC	MIN VOL EMRG MKT	464286533	258	4,607	SH		SOLE		0	0	4,607
ISHARES INC	MIN VOL GBL ETF	464286525	777	9,589	SH		SOLE		0	0	9,589
ISHARES INC	MSCI JPN ETF NEW	46434G822	307	6,068	SH		SOLE		0	0	6,068
ISHARES TR	0-5 YR TIPS ETF	46429B747	738	7,525	SH		SOLE		0	0	7,525
ISHARES TR	3 7 YR TREAS BD	464288661	348	2,866	SH		SOLE		0	0	2,866
ISHARES TR	AGGRES ALLOC ETF	464289859	423	8,677	SH		SOLE		0	0	8,677
ISHARES TR	CORE 1 5 YR USD	46432F859	1,379	28,165	SH		SOLE		0	0	28,165
ISHARES TR	CORE DIV GRWTH	46434V621	1,267	38,146	SH		SOLE		0	0	38,146
ISHARES TR	CORE HIGH DV ETF	46429B663	930	11,134	SH		SOLE		0	0	11,134
ISHARES TR	CORE INTL AGGR	46435G672	422	8,092	SH		SOLE		0	0	8,092
ISHARES TR	CORE MSCI EAFE	46432F842	1,778	32,298	SH		SOLE		0	0	32,298
ISHARES TR	CORE S&P MCP ETF	464287507	9,947	60,001	SH		SOLE		0	0	60,001
ISHARES TR	CORE S&P SCP ETF	464287804	5,088	73,465	SH		SOLE		0	0	73,465
ISHARES TR	CORE S&P TTL STK	464287150	660	11,623	SH		SOLE		0	0	11,623
ISHARES TR	CORE S&P US GWT	464287671	2,329	44,201	SH		SOLE		0	0	44,201
ISHARES TR	CORE S&P US VLU	464287663	1,565	31,899	SH		SOLE		0	0	31,899
ISHARES TR	CORE S&P500 ETF	464287200	8,214	32,613	SH		SOLE		0	0	32,613
ISHARES TR	CORE US AGGBD ET	464287226	2,017	18,962	SH		SOLE		0	0	18,962
ISHARES TR	EDGE MSCI MINM	46435G433	269	9,277	SH		SOLE		0	0	9,277
ISHARES TR	EDGE MSCI USA VL	46432F388	615	8,430	SH		SOLE		0	0	8,430
ISHARES TR	EXPANDED TECH	464287515	829	4,765	SH		SOLE		0	0	4,765
ISHARES TR	FLTG RATE NT ETF	46429B655	7,989	158,849	SH		SOLE		0	0	158,849
ISHARES TR	GLOB HLTHCRE ETF	464287325	351	6,147	SH		SOLE		0	0	6,147
ISHARES TR	GLOBAL TECH ETF	464287291	377	2,628	SH		SOLE		0	0	2,628
ISHARES TR	GRWT ALLOCAT ETF	464289867	203	4,920	SH		SOLE		0	0	4,920
ISHARES TR	IBOXX HI YD ETF	464288513	253	3,124	SH		SOLE		0	0	3,124
ISHARES TR	IBOXX INV CP ETF	464287242	1,334	11,860	SH		SOLE		0	0	11,860
ISHARES TR	JPMORGAN USD EMG	464288281	215	2,080	SH		SOLE		0	0	2,080
ISHARES TR	LATN AMER 40 ETF	464287390	577	18,773	SH		SOLE		0	0	18,773
ISHARES TR	MBS ETF	464288588	445	4,277	SH		SOLE		0	0	4,277
ISHARES TR	MIN VOL EAFE ETF	46429B689	389	5,776	SH		SOLE		0	0	5,776
ISHARES TR	MIN VOL USA ETF	46429B697	2,422	46,342	SH		SOLE		0	0	46,342
ISHARES TR	MRGSTR MD CP ETF	464288208	215	1,323	SH		SOLE		0	0	1,323
ISHARES TR	MRGSTR MD CP GRW	464288307	1,130	5,791	SH		SOLE		0	0	5,791
ISHARES TR	MRGSTR MD CP VAL	464288406	343	2,479	SH		SOLE		0	0	2,479
ISHARES TR	MRGSTR SM CP ETF	464288505	305	2,095	SH		SOLE		0	0	2,095
ISHARES TR	MRGSTR SM CP GR	464288604	315	1,890	SH		SOLE		0	0	1,890
ISHARES TR	MSCI EAFE ETF	464287465	528	8,958	SH		SOLE		0	0	8,958
ISHARES TR	MSCI EMG MKT ETF	464287234	1,439	36,693	SH		SOLE		0	0	36,693
ISHARES TR	MSCI KLD400 SOC	464288570	455	4,891	SH		SOLE		0	0	4,891
ISHARES TR	MSCI USA ESG SLC	464288802	215	2,095	SH		SOLE		0	0	2,095
ISHARES TR	NASDAQ BIOTECH	464287556	325	3,376	SH		SOLE		0	0	3,376
ISHARES TR	NATIONAL MUN ETF	464288414	222	2,030	SH		SOLE		0	0	2,030
ISHARES TR	RUS 1000 ETF	464287622	281	2,026	SH		SOLE		0	0	2,026
ISHARES TR	RUS 1000 GRW ETF	464287614	864	6,600	SH		SOLE		0	0	6,600
ISHARES TR	RUS 1000 VAL ETF	464287598	343	3,087	SH		SOLE		0	0	3,087
ISHARES TR	RUS 2000 GRW ETF	464287648	225	1,337	SH		SOLE		0	0	1,337
ISHARES TR	RUS MID CAP ETF	464287499	225	4,842	SH		SOLE		0	0	4,842
ISHARES TR	RUS TP200 GR ETF	464289438	729	10,158	SH		SOLE		0	0	10,158
ISHARES TR	RUSSELL 2000 ETF	464287655	3,681	27,562	SH		SOLE		0	0	27,562
ISHARES TR	RUSSELL 3000 ETF	464287689	204	1,386	SH		SOLE		0	0	1,386
ISHARES TR	S&P 500 GRWT ETF	464287309	10,743	71,265	SH		SOLE		0	0	71,265
ISHARES TR	S&P 500 VAL ETF	464287408	5,384	53,250	SH		SOLE		0	0	53,250
ISHARES TR	S&P MC 400GR ETF	464287606	262	1,366	SH		SOLE		0	0	1,366
ISHARES TR	S&P SML 600 GWT	464287887	382	2,387	SH		SOLE		0	0	2,387
ISHARES TR	S&P US PFD STK	464288687	768	22,383	SH		SOLE		0	0	22,383
ISHARES TR	SELECT DIVID ETF	464287168	5,320	59,628	SH		SOLE		0	0	59,628
ISHARES TR	SP SMCP600VL ETF	464287879	203	1,547	SH		SOLE		0	0	1,547
ISHARES TR	TIPS BD ETF	464287176	801	7,256	SH		SOLE		0	0	7,256
ISHARES TR	U.S. FINLS ETF	464287788	333	3,130	SH		SOLE		0	0	3,130
ISHARES TR	U.S. REAL ES ETF	464287739	755	10,081	SH		SOLE		0	0	10,081
ISHARES TR	US AER DEF ETF	464288760	1,448	8,392	SH		SOLE		0	0	8,392
ISHARES TR	US HLTHCR PR ETF	464288828	495	3,002	SH		SOLE		0	0	3,002
ISHARES TR	USA MOMENTUM FCT	46432F396	2,543	25,344	SH		SOLE		0	0	25,344
ISHARES US ETF TR	INT RT HDG C B	46431W705	733	8,053	SH		SOLE		0	0	8,053
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	767	9,035	SH		SOLE		0	0	9,035
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	446	8,998	SH		SOLE		0	0	8,998
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	526	20,939	SH		SOLE		0	0	20,939
JOHNSON & JOHNSON	COM	478160104	2,263	17,545	SH		SOLE		0	0	17,545
JPMORGAN CHASE & CO	COM	46625H100	2,225	22,724	SH		SOLE		0	0	22,724
KEYCORP NEW	COM	493267108	198	13,499	SH		SOLE		0	0	13,499
KIMBERLY CLARK CORP	COM	494368103	234	2,052	SH		SOLE		0	0	2,052
LEGACY RESVS INC	COM	524706108	348	225,999	SH		SOLE		0	0	225,999
LILLY ELI & CO	COM	532457108	622	5,370	SH		SOLE		0	0	5,370
LINDE PLC	COM	G5494J103	553	3,554	SH		SOLE		0	0	3,554
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	27	10,817	SH		SOLE		0	0	10,817
LOCKHEED MARTIN CORP	COM	539830109	964	3,701	SH		SOLE		0	0	3,701
LOWES COS INC	COM	548661107	504	5,485	SH		SOLE		0	0	5,485
MARSH & MCLENNAN COS INC	COM	571748102	239	2,978	SH		SOLE		0	0	2,978
MASTERCARD INCORPORATED	CL A	57636Q104	1,184	6,263	SH		SOLE		0	0	6,263
MCDONALDS CORP	COM	580135101	1,785	10,083	SH		SOLE		0	0	10,083
MEDTRONIC PLC	SHS	G5960L103	360	3,987	SH		SOLE		0	0	3,987
MERCK & CO INC	COM	58933Y105	1,304	17,081	SH		SOLE		0	0	17,081
MICROSOFT CORP	COM	594918104	4,086	40,236	SH		SOLE		0	0	40,236
MICROSOFT CORP	COM	594918104	1	500	SH	Put	SOLE		0	0	500
MONDELEZ INTL INC	CL A	609207105	204	5,115	SH		SOLE		0	0	5,115
MORGAN STANLEY	COM NEW	617446448	216	5,514	SH		SOLE		0	0	5,514
NETFLIX INC	COM	64110L106	1,485	5,539	SH		SOLE		0	0	5,539
NEXTERA ENERGY INC	COM	65339F101	492	2,839	SH		SOLE		0	0	2,839
NIKE INC	CL B	654106103	674	9,116	SH		SOLE		0	0	9,116
NOBLE ENERGY INC	COM	655044105	193	10,100	SH		SOLE		0	0	10,100
NORTHROP GRUMMAN CORP	COM	666807102	310	1,273	SH		SOLE		0	0	1,273
NORTHROP GRUMMAN CORP	COM	666807102	4	100	SH	Put	SOLE		0	0	100
NOVARTIS A G	SPONSORED ADR	66987V109	352	4,117	SH		SOLE		0	0	4,117
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	106	12,667	SH		SOLE		0	0	12,667
NVIDIA CORP	COM	67066G104	443	3,345	SH		SOLE		0	0	3,345
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,271	3,697	SH		SOLE		0	0	3,697
OCCIDENTAL PETE CORP DEL	COM	674599105	235	3,839	SH		SOLE		0	0	3,839
OMEGA HEALTHCARE INVS INC	COM	681936100	242	6,740	SH		SOLE		0	0	6,740
ORACLE CORP	COM	68389X105	351	7,789	SH		SOLE		0	0	7,789
PAYPAL HLDGS INC	COM	70450Y103	474	5,681	SH		SOLE		0	0	5,681
PEPSICO INC	COM	713448108	756	6,839	SH		SOLE		0	0	6,839
PFIZER INC	COM	717081103	1,117	25,712	SH		SOLE		0	0	25,712
PHILIP MORRIS INTL INC	COM	718172109	234	3,513	SH		SOLE		0	0	3,513
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,366	46,719	SH		SOLE		0	0	46,719
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	254	12,121	SH		SOLE		0	0	12,121
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,452	14,113	SH		SOLE		0	0	14,113
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,235	51,880	SH		SOLE		0	0	51,880
PROCTER AND GAMBLE CO	COM	742718109	2,456	26,743	SH		SOLE		0	0	26,743
PROSHARES TR	INVT INT RT HG	74347B607	251	3,540	SH		SOLE		0	0	3,540
PROSHARES TR	RUSS 2000 DIVD	74347B698	707	13,167	SH		SOLE		0	0	13,167
PROSHARES TR	S&P 500 DV ARIST	74348A467	489	8,095	SH		SOLE		0	0	8,095
PRUDENTIAL FINL INC	COM	744320102	211	2,564	SH		SOLE		0	0	2,564
QUALCOMM INC	COM	747525103	817	14,325	SH		SOLE		0	0	14,325
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	219	7,373	SH		SOLE		0	0	7,373
REALITY SHS ETF TR	DIVS ETF	75605A108	611	24,267	SH		SOLE		0	0	24,267
REGIONS FINL CORP NEW	COM	7591EP100	195	14,487	SH		SOLE		0	0	14,487
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	233	4,029	SH		SOLE		0	0	4,029
SALESFORCE COM INC	COM	79466L302	638	4,653	SH		SOLE		0	0	4,653
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	228	4,577	SH		SOLE		0	0	4,577
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	403	7,978	SH		SOLE		0	0	7,978
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	913	15,253	SH		SOLE		0	0	15,253
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	855	18,219	SH		SOLE		0	0	18,219
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,687	28,254	SH		SOLE		0	0	28,254
SELECT INCOME REIT	COM SH BEN INT	81618T100	310	42,182	SH		SOLE		0	0	42,182
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,614	27,965	SH		SOLE		0	0	27,965
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	850	8,607	SH		SOLE		0	0	8,607
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	649	12,556	SH		SOLE		0	0	12,556
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,915	21,999	SH		SOLE		0	0	21,999
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,719	72,059	SH		SOLE		0	0	72,059
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	973	15,041	SH		SOLE		0	0	15,041
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	559	10,573	SH		SOLE		0	0	10,573
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	735	11,921	SH		SOLE		0	0	11,921
SIMON PPTY GROUP INC NEW	COM	828806109	239	1,399	SH		SOLE		0	0	1,399
SIRIUS XM HLDGS INC	COM	82968B103	57	10,200	SH		SOLE		0	0	10,200
SOUTHERN CO	COM	842587107	259	5,640	SH		SOLE		0	0	5,640
SOUTHWEST AIRLS CO	COM	844741108	261	5,555	SH		SOLE		0	0	5,555
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	647	2,777	SH		SOLE		0	0	2,777
SPDR GOLD TRUST	GOLD SHS	78463V107	1,305	10,793	SH		SOLE		0	0	10,793
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	294	9,089	SH		SOLE		0	0	9,089
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,449	17,899	SH		SOLE		0	0	17,899
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	409	1,343	SH		SOLE		0	0	1,343
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	471	5,950	SH		SOLE		0	0	5,950
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	216	7,839	SH		SOLE		0	0	7,839
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,637	48,721	SH		SOLE		0	0	48,721
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	420	12,743	SH		SOLE		0	0	12,743
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	311	10,330	SH		SOLE		0	0	10,330
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	767	28,269	SH		SOLE		0	0	28,269
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	980	10,926	SH		SOLE		0	0	10,926
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	814	19,853	SH		SOLE		0	0	19,853
SQUARE INC	CL A	852234103	799	14,125	SH		SOLE		0	0	14,125
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	926	20,776	SH		SOLE		0	0	20,776
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	328	6,898	SH		SOLE		0	0	6,898
STARBUCKS CORP	COM	855244109	883	13,834	SH		SOLE		0	0	13,834
STRYKER CORP	COM	863667101	208	1,341	SH		SOLE		0	0	1,341
TESLA INC	COM	88160R101	550	1,652	SH		SOLE		0	0	1,652
TESLA INC	COM	88160R101	0	1,600	SH	Call	SOLE		0	0	1,600
TJX COS INC NEW	COM	872540109	1,166	26,046	SH		SOLE		0	0	26,046
TOTAL S A	SPONSORED ADR	89151E109	215	4,115	SH		SOLE		0	0	4,115
TWITTER INC	COM	90184L102	379	13,216	SH		SOLE		0	0	13,216
TWO HBRS INVT CORP	COM NEW	90187B408	181	14,121	SH		SOLE		0	0	14,121
UNION PAC CORP	COM	907818108	336	2,418	SH		SOLE		0	0	2,418
UNITED PARCEL SERVICE INC	CL B	911312106	207	2,123	SH		SOLE		0	0	2,123
UNITED RENTALS INC	COM	911363109	210	2,080	SH		SOLE		0	0	2,080
UNITED TECHNOLOGIES CORP	COM	913017109	358	3,336	SH		SOLE		0	0	3,336
UNITEDHEALTH GROUP INC	COM	91324P102	1,530	6,178	SH		SOLE		0	0	6,178
US BANCORP DEL	COM NEW	902973304	886	19,436	SH		SOLE		0	0	19,436
V F CORP	COM	918204108	270	3,798	SH		SOLE		0	0	3,798
VAIL RESORTS INC	COM	91879Q109	400	1,911	SH		SOLE		0	0	1,911
VALERO ENERGY CORP NEW	COM	91913Y100	365	4,752	SH		SOLE		0	0	4,752
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	851	31,983	SH		SOLE		0	0	31,983
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	338	3,200	SH		SOLE		0	0	3,200
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,091	13,927	SH		SOLE		0	0	13,927
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,586	45,256	SH		SOLE		0	0	45,256
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,305	24,043	SH		SOLE		0	0	24,043
VANGUARD GROUP	DIV APP ETF	921908844	4,723	48,309	SH		SOLE		0	0	48,309
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	856	8,592	SH		SOLE		0	0	8,592
VANGUARD INDEX FDS	GROWTH ETF	922908736	984	7,354	SH		SOLE		0	0	7,354
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	479	4,002	SH		SOLE		0	0	4,002
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	894	11,924	SH		SOLE		0	0	11,924
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,283	9,918	SH		SOLE		0	0	9,918
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	987	8,675	SH		SOLE		0	0	8,675
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	234	1,541	SH		SOLE		0	0	1,541
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,245	80,248	SH		SOLE		0	0	80,248
VANGUARD INDEX FDS	VALUE ETF	922908744	880	9,036	SH		SOLE		0	0	9,036
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	600	15,661	SH		SOLE		0	0	15,661
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	306	6,408	SH		SOLE		0	0	6,408
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	243	4,753	SH		SOLE		0	0	4,753
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,380	16,593	SH		SOLE		0	0	16,593
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	744	8,755	SH		SOLE		0	0	8,755
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	943	12,118	SH		SOLE		0	0	12,118
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,176	139,570	SH		SOLE		0	0	139,570
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,427	31,073	SH		SOLE		0	0	31,073
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	277	1,849	SH		SOLE		0	0	1,849
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	557	4,214	SH		SOLE		0	0	4,214
VANGUARD WORLD FDS	ENERGY ETF	92204A306	210	2,719	SH		SOLE		0	0	2,719
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,038	17,446	SH		SOLE		0	0	17,446
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	260	2,163	SH		SOLE		0	0	2,163
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,521	27,058	SH		SOLE		0	0	27,058
VERIZON COMMUNICATIONS INC	COM	92343V104	3,403	60,506	SH		SOLE		0	0	60,506
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	622	14,104	SH		SOLE		0	0	14,104
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	270	6,076	SH		SOLE		0	0	6,076
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	257	6,035	SH		SOLE		0	0	6,035
VISA INC	COM CL A	92826C839	2,613	19,778	SH		SOLE		0	0	19,778
W P CAREY INC	COM	92936U109	669	10,205	SH		SOLE		0	0	10,205
WALMART INC	COM	931142103	600	6,438	SH		SOLE		0	0	6,438
WASTE MGMT INC DEL	COM	94106L109	423	4,779	SH		SOLE		0	0	4,779
WEATHERFORD INTL PLC	ORD SHS	G48833100	37	66,382	SH		SOLE		0	0	66,382
WELLS FARGO CO NEW	COM	949746101	1,224	26,548	SH		SOLE		0	0	26,548
WELLS FARGO CO NEW	COM	949746101	45	5,000	SH	Put	SOLE		0	0	5,000
WELLTOWER INC	COM	95040Q104	293	4,231	SH		SOLE		0	0	4,231
WISDOMTREE TR	INTL SMCAP DIV	97717W760	264	4,402	SH		SOLE		0	0	4,402
WISDOMTREE TR	US MIDCAP DIVID	97717W505	360	11,359	SH		SOLE		0	0	11,359
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	292	11,871	SH		SOLE		0	0	11,871
XCEL ENERGY INC	COM	98389B100	772	15,613	SH		SOLE		0	0	15,613