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	432	2,072	SH		SOLE		0	0	2,072
ABBOTT LABS	COM	002824100	1,176	14,709	SH		SOLE		0	0	14,709
ABBVIE INC	COM	00287Y109	900	11,152	SH		SOLE		0	0	11,152
ADOBE INC	COM	00724F101	675	2,524	SH		SOLE		0	0	2,524
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	714	3,947	SH		SOLE		0	0	3,947
ALPHABET INC	CAP STK CL A	02079K305	2,585	2,195	SH		SOLE		0	0	2,195
ALPHABET INC	CAP STK CL C	02079K107	1,078	919	SH		SOLE		0	0	919
ALPS ETF TR	ALERIAN ENERGY	00162Q676	211	9,546	SH		SOLE		0	0	9,546
ALTRIA GROUP INC	COM	02209S103	2,010	35,021	SH		SOLE		0	0	35,021
AMAZON COM INC	COM	023135106	12,451	6,975	SH		SOLE		0	0	6,975
AMERICAN ELEC PWR CO INC	COM	025537101	615	7,345	SH		SOLE		0	0	7,345
AMERICAN EXPRESS CO	COM	025816109	710	6,476	SH		SOLE		0	0	6,476
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	114	22,000	SH		SOLE		0	0	22,000
AMERICAN TOWER CORP NEW	COM	03027X100	1,118	5,654	SH		SOLE		0	0	5,654
AMGEN INC	COM	031162100	342	1,809	SH		SOLE		0	0	1,809
ANNALY CAP MGMT INC	COM	035710409	1,678	168,090	SH		SOLE		0	0	168,090
APPLE INC	COM	037833100	13,522	71,276	SH		SOLE		0	0	71,276
ARES CAP CORP	COM	04010L103	303	17,627	SH		SOLE		0	0	17,627
ARK ETF TR	WEB X.O ETF	00214Q401	283	5,494	SH		SOLE		0	0	5,494
AT&T INC	COM	00206R102	4,128	131,774	SH		SOLE		0	0	131,774
AUTOMATIC DATA PROCESSING IN	COM	053015103	238	1,483	SH		SOLE		0	0	1,483
AUTOZONE INC	COM	053332102	409	400	SH		SOLE		0	0	400
BALL CORP	COM	058498106	231	3,984	SH		SOLE		0	0	3,984
BANK AMER CORP	COM	060505104	1,971	71,296	SH		SOLE		0	0	71,296
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	531	4,052	SH		SOLE		0	0	4,052
BAUSCH HEALTH COS INC	COM	071734107	768	31,000	SH		SOLE		0	0	31,000
BECTON DICKINSON & CO	COM	075887109	312	1,259	SH		SOLE		0	0	1,259
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,082	70,196	SH		SOLE		0	0	70,196
BLACKROCK INC	COM	09247X101	330	776	SH		SOLE		0	0	776
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	339	15,108	SH		SOLE		0	0	15,108
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	353	10,127	SH		SOLE		0	0	10,127
BOEING CO	COM	097023105	2,423	6,347	SH		SOLE		0	0	6,347
BOSTON SCIENTIFIC CORP	COM	101137107	333	8,658	SH		SOLE		0	0	8,658
BP PLC	SPONSORED ADR	055622104	1,265	29,080	SH		SOLE		0	0	29,080
BRISTOL MYERS SQUIBB CO	COM	110122108	294	6,167	SH		SOLE		0	0	6,167
BROADCOM INC	COM	11135F101	505	1,677	SH		SOLE		0	0	1,677
CARNIVAL CORP	UNIT 99/99/9999	143658300	290	5,752	SH		SOLE		0	0	5,752
CATERPILLAR INC DEL	COM	149123101	693	5,092	SH		SOLE		0	0	5,092
CELGENE CORP	COM	151020104	413	4,448	SH		SOLE		0	0	4,448
CHEVRON CORP NEW	COM	166764100	2,048	16,614	SH		SOLE		0	0	16,614
CHUBB LIMITED	COM	H1467J104	244	1,755	SH		SOLE		0	0	1,755
CINEMARK HOLDINGS INC	COM	17243V102	359	9,029	SH		SOLE		0	0	9,029
CINTAS CORP	COM	172908105	1,733	8,606	SH		SOLE		0	0	8,606
CISCO SYS INC	COM	17275R102	2,792	51,866	SH		SOLE		0	0	51,866
CITIGROUP INC	COM NEW	172967424	1,432	23,033	SH		SOLE		0	0	23,033
COCA COLA CO	COM	191216100	2,479	52,938	SH		SOLE		0	0	52,938
COLONY CR REAL ESTATE INC	COM CL A	19625T101	295	18,789	SH		SOLE		0	0	18,789
COMCAST CORP NEW	CL A	20030N101	616	15,418	SH		SOLE		0	0	15,418
CONOCOPHILLIPS	COM	20825C104	598	8,949	SH		SOLE		0	0	8,949
CONSOLIDATED EDISON INC	COM	209115104	909	10,716	SH		SOLE		0	0	10,716
CONSTELLATION BRANDS INC	CL A	21036P108	662	3,781	SH		SOLE		0	0	3,781
CORNING INC	COM	219350105	431	13,015	SH		SOLE		0	0	13,015
COSTCO WHSL CORP NEW	COM	22160K105	1,328	5,489	SH		SOLE		0	0	5,489
CREDIT ACCEP CORP MICH	COM	225310101	434	960	SH		SOLE		0	0	960
CROWN CASTLE INTL CORP NEW	COM	22822V101	443	3,463	SH		SOLE		0	0	3,463
CSX CORP	COM	126408103	880	11,792	SH		SOLE		0	0	11,792
CVS HEALTH CORP	COM	126650100	1,384	25,682	SH		SOLE		0	0	25,682
DANAHER CORPORATION	COM	235851102	543	4,111	SH		SOLE		0	0	4,111
DEL TACO RESTAURANTS INC	COM	245496104	2,574	255,821	SH		SOLE		0	0	255,821
DIAGEO P L C	SPON ADR NEW	25243Q205	239	1,457	SH		SOLE		0	0	1,457
DIGITAL RLTY TR INC	COM	253868103	200	1,672	SH		SOLE		0	0	1,672
DISCOVER FINL SVCS	COM	254709108	243	3,418	SH		SOLE		0	0	3,418
DISNEY WALT CO	COM DISNEY	254687106	1,057	9,529	SH		SOLE		0	0	9,529
DISNEY WALT CO	COM DISNEY	254687106	0	200	SH	Put	SOLE		0	0	200
DOWDUPONT INC	COM	26078J100	1,292	24,367	SH		SOLE		0	0	24,367
DUKE ENERGY CORP NEW	COM NEW	26441C204	494	5,467	SH		SOLE		0	0	5,467
EATON CORP PLC	SHS	G29183103	358	4,480	SH		SOLE		0	0	4,480
EATON VANCE LTD DUR INCOME F	COM	27828H105	175	13,843	SH		SOLE		0	0	13,843
EATON VANCE TAX MNGD GBL DV	COM	27829F108	116	14,407	SH		SOLE		0	0	14,407
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	515	33,276	SH		SOLE		0	0	33,276
ENTERPRISE PRODS PARTNERS L	COM	293792107	321	10,952	SH		SOLE		0	0	10,952
EVERGY INC	COM	30034W106	267	4,633	SH		SOLE		0	0	4,633
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	217	5,590	SH		SOLE		0	0	5,590
EXELON CORP	COM	30161N101	203	4,079	SH		SOLE		0	0	4,079
EXXON MOBIL CORP	COM	30231G102	1,601	19,826	SH		SOLE		0	0	19,826
FACEBOOK INC	CL A	30303M102	4,866	29,131	SH		SOLE		0	0	29,131
FASTENAL CO	COM	311900104	421	6,536	SH		SOLE		0	0	6,536
FEDEX CORP	COM	31428X106	308	1,686	SH		SOLE		0	0	1,686
FIDELITY	MSCI FINLS IDX	316092501	247	6,585	SH		SOLE		0	0	6,585
FIRST FINL BANKSHARES	COM	32020R109	268	4,634	SH		SOLE		0	0	4,634
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	237	6,014	SH		SOLE		0	0	6,014
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	270	7,625	SH		SOLE		0	0	7,625
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	727	13,460	SH		SOLE		0	0	13,460
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,168	8,395	SH		SOLE		0	0	8,395
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	227	11,822	SH		SOLE		0	0	11,822
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,944	131,087	SH		SOLE		0	0	131,087
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	279	13,895	SH		SOLE		0	0	13,895
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	655	21,626	SH		SOLE		0	0	21,626
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,698	28,325	SH		SOLE		0	0	28,325
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,742	33,961	SH		SOLE		0	0	33,961
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	737	9,638	SH		SOLE		0	0	9,638
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	645	26,145	SH		SOLE		0	0	26,145
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,092	23,175	SH		SOLE		0	0	23,175
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	336	11,919	SH		SOLE		0	0	11,919
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	220	4,351	SH		SOLE		0	0	4,351
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	676	35,331	SH		SOLE		0	0	35,331
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	524	17,383	SH		SOLE		0	0	17,383
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	139	10,645	SH		SOLE		0	0	10,645
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	584	18,050	SH		SOLE		0	0	18,050
FORD MTR CO DEL	COM	345370860	333	37,726	SH		SOLE		0	0	37,726
FS KKR CAPITAL CORP	COM	302635107	913	150,872	SH		SOLE		0	0	150,872
GABELLI DIVD & INCOME TR	COM	36242H104	431	20,244	SH		SOLE		0	0	20,244
GENERAL ELECTRIC CO	COM	369604103	517	52,649	SH		SOLE		0	0	52,649
GENERAL MLS INC	COM	370334104	294	5,633	SH		SOLE		0	0	5,633
GENERAL MTRS CO	COM	37045V100	242	6,500	SH		SOLE		0	0	6,500
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	467	35,126	SH		SOLE		0	0	35,126
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	303	13,445	SH		SOLE		0	0	13,445
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,876	28,680	SH		SOLE		0	0	28,680
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	279	4,896	SH		SOLE		0	0	4,896
HCA HEALTHCARE INC	COM	40412C101	359	2,734	SH		SOLE		0	0	2,734
HOME DEPOT INC	COM	437076102	2,048	10,689	SH		SOLE		0	0	10,689
HONEYWELL INTL INC	COM	438516106	996	6,246	SH		SOLE		0	0	6,246
HSBC HLDGS PLC	SPON ADR NEW	404280406	218	5,351	SH		SOLE		0	0	5,351
IDEXX LABS INC	COM	45168D104	1,257	5,629	SH		SOLE		0	0	5,629
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	429	21,232	SH		SOLE		0	0	21,232
INNOVATIVE INDL PPTYS INC	COM	45781V101	221	2,706	SH		SOLE		0	0	2,706
INTEL CORP	COM	458140100	673	12,470	SH		SOLE		0	0	12,470
INTERNATIONAL BUSINESS MACHS	COM	459200101	526	3,740	SH		SOLE		0	0	3,740
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	472	19,664	SH		SOLE		0	0	19,664
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	768	36,316	SH		SOLE		0	0	36,316
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	599	24,798	SH		SOLE		0	0	24,798
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	451	18,274	SH		SOLE		0	0	18,274
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	793	37,596	SH		SOLE		0	0	37,596
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	580	23,804	SH		SOLE		0	0	23,804
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	742	35,660	SH		SOLE		0	0	35,660
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	204	7,849	SH		SOLE		0	0	7,849
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	676	32,526	SH		SOLE		0	0	32,526
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	351	5,049	SH		SOLE		0	0	5,049
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	1,266	39,297	SH		SOLE		0	0	39,297
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	437	13,527	SH		SOLE		0	0	13,527
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	399	3,514	SH		SOLE		0	0	3,514
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	248	2,180	SH		SOLE		0	0	2,180
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	491	4,082	SH		SOLE		0	0	4,082
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,821	17,414	SH		SOLE		0	0	17,414
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	654	5,656	SH		SOLE		0	0	5,656
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	941	27,605	SH		SOLE		0	0	27,605
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	999	42,892	SH		SOLE		0	0	42,892
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	215	7,821	SH		SOLE		0	0	7,821
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	505	34,572	SH		SOLE		0	0	34,572
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	2,024	40,837	SH		SOLE		0	0	40,837
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	569	12,102	SH		SOLE		0	0	12,102
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	659	15,594	SH		SOLE		0	0	15,594
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2,454	46,571	SH		SOLE		0	0	46,571
INVESCO QQQ TR	UNIT SER 1	46090E103	14,453	80,484	SH		SOLE		0	0	80,484
ISHARES GOLD TRUST	ISHARES	464285105	178	14,304	SH		SOLE		0	0	14,304
ISHARES INC	CORE MSCI EMKT	46434G103	3,059	59,256	SH		SOLE		0	0	59,256
ISHARES INC	MIN VOL EMRG MKT	464286533	347	5,772	SH		SOLE		0	0	5,772
ISHARES INC	MIN VOL GBL ETF	464286525	1,508	16,838	SH		SOLE		0	0	16,838
ISHARES INC	MSCI JPN ETF NEW	46434G822	251	4,598	SH		SOLE		0	0	4,598
ISHARES TR	0-5 YR TIPS ETF	46429B747	763	7,645	SH		SOLE		0	0	7,645
ISHARES TR	1 3 YR TREAS BD	464287457	596	7,088	SH		SOLE		0	0	7,088
ISHARES TR	20 YR TR BD ETF	464287432	249	1,977	SH		SOLE		0	0	1,977
ISHARES TR	3 7 YR TREAS BD	464288661	357	2,905	SH		SOLE		0	0	2,905
ISHARES TR	AGGRES ALLOC ETF	464289859	1,804	33,718	SH		SOLE		0	0	33,718
ISHARES TR	CORE 1 5 YR USD	46432F859	1,352	27,152	SH		SOLE		0	0	27,152
ISHARES TR	CORE DIV GRWTH	46434V621	1,452	39,467	SH		SOLE		0	0	39,467
ISHARES TR	CORE HIGH DV ETF	46429B663	996	10,679	SH		SOLE		0	0	10,679
ISHARES TR	CORE INTL AGGR	46435G672	511	9,570	SH		SOLE		0	0	9,570
ISHARES TR	CORE MSCI EAFE	46432F842	2,191	36,259	SH		SOLE		0	0	36,259
ISHARES TR	CORE MSCI TOTAL	46432F834	663	11,428	SH		SOLE		0	0	11,428
ISHARES TR	CORE S&P MCP ETF	464287507	11,228	59,261	SH		SOLE		0	0	59,261
ISHARES TR	CORE S&P SCP ETF	464287804	5,236	67,830	SH		SOLE		0	0	67,830
ISHARES TR	CORE S&P TTL STK	464287150	2,392	37,240	SH		SOLE		0	0	37,240
ISHARES TR	CORE S&P US GWT	464287671	2,653	44,148	SH		SOLE		0	0	44,148
ISHARES TR	CORE S&P US VLU	464287663	1,716	31,236	SH		SOLE		0	0	31,236
ISHARES TR	CORE S&P500 ETF	464287200	8,933	31,395	SH		SOLE		0	0	31,395
ISHARES TR	CORE US AGGBD ET	464287226	2,453	22,471	SH		SOLE		0	0	22,471
ISHARES TR	EDGE MSCI MINM	46435G433	306	9,503	SH		SOLE		0	0	9,503
ISHARES TR	EDGE MSCI USA VL	46432F388	653	8,155	SH		SOLE		0	0	8,155
ISHARES TR	EXPANDED TECH	464287515	3,151	14,952	SH		SOLE		0	0	14,952
ISHARES TR	FLTG RATE NT ETF	46429B655	3,895	76,582	SH		SOLE		0	0	76,582
ISHARES TR	GLOB HLTHCRE ETF	464287325	370	6,147	SH		SOLE		0	0	6,147
ISHARES TR	GLOBAL TECH ETF	464287291	505	2,941	SH		SOLE		0	0	2,941
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,506	33,670	SH		SOLE		0	0	33,670
ISHARES TR	HDG MSCI EAFE	46434V803	252	8,747	SH		SOLE		0	0	8,747
ISHARES TR	IBOXX HI YD ETF	464288513	261	3,012	SH		SOLE		0	0	3,012
ISHARES TR	IBOXX INV CP ETF	464287242	1,307	10,961	SH		SOLE		0	0	10,961
ISHARES TR	INTRM TR CRP ETF	464288638	331	5,992	SH		SOLE		0	0	5,992
ISHARES TR	JPMORGAN USD EMG	464288281	307	2,795	SH		SOLE		0	0	2,795
ISHARES TR	LATN AMER 40 ETF	464287390	553	16,594	SH		SOLE		0	0	16,594
ISHARES TR	MBS ETF	464288588	514	4,838	SH		SOLE		0	0	4,838
ISHARES TR	MIN VOL EAFE ETF	46429B689	562	7,837	SH		SOLE		0	0	7,837
ISHARES TR	MIN VOL USA ETF	46429B697	5,504	93,626	SH		SOLE		0	0	93,626
ISHARES TR	MODERT ALLOC ETF	464289875	835	21,948	SH		SOLE		0	0	21,948
ISHARES TR	MRGSTR MD CP ETF	464288208	241	1,271	SH		SOLE		0	0	1,271
ISHARES TR	MRGSTR MD CP GRW	464288307	1,241	5,262	SH		SOLE		0	0	5,262
ISHARES TR	MRGSTR SM CP ETF	464288505	372	2,210	SH		SOLE		0	0	2,210
ISHARES TR	MRGSTR SM CP GR	464288604	468	2,345	SH		SOLE		0	0	2,345
ISHARES TR	MSCI EAFE ETF	464287465	609	9,399	SH		SOLE		0	0	9,399
ISHARES TR	MSCI EMG MKT ETF	464287234	1,528	35,697	SH		SOLE		0	0	35,697
ISHARES TR	MSCI KLD400 SOC	464288570	533	5,043	SH		SOLE		0	0	5,043
ISHARES TR	MSCI USA ESG SLC	464288802	233	1,965	SH		SOLE		0	0	1,965
ISHARES TR	NASDAQ BIOTECH	464287556	369	3,295	SH		SOLE		0	0	3,295
ISHARES TR	NATIONAL MUN ETF	464288414	258	2,329	SH		SOLE		0	0	2,329
ISHARES TR	PFD AND INCM SEC	464288687	847	23,148	SH		SOLE		0	0	23,148
ISHARES TR	RUS 1000 ETF	464287622	296	1,885	SH		SOLE		0	0	1,885
ISHARES TR	RUS 1000 GRW ETF	464287614	1,041	6,878	SH		SOLE		0	0	6,878
ISHARES TR	RUS 1000 VAL ETF	464287598	364	2,948	SH		SOLE		0	0	2,948
ISHARES TR	RUS 2000 GRW ETF	464287648	272	1,380	SH		SOLE		0	0	1,380
ISHARES TR	RUS MD CP GR ETF	464287481	200	1,475	SH		SOLE		0	0	1,475
ISHARES TR	RUS MID CAP ETF	464287499	280	5,174	SH		SOLE		0	0	5,174
ISHARES TR	RUS TP200 GR ETF	464289438	524	6,398	SH		SOLE		0	0	6,398
ISHARES TR	RUSSELL 2000 ETF	464287655	3,994	26,063	SH		SOLE		0	0	26,063
ISHARES TR	S&P 500 GRWT ETF	464287309	12,224	70,967	SH		SOLE		0	0	70,967
ISHARES TR	S&P 500 VAL ETF	464287408	6,201	55,044	SH		SOLE		0	0	55,044
ISHARES TR	S&P SML 600 GWT	464287887	466	2,594	SH		SOLE		0	0	2,594
ISHARES TR	SELECT DIVID ETF	464287168	6,044	61,509	SH		SOLE		0	0	61,509
ISHARES TR	TIPS BD ETF	464287176	1,179	10,454	SH		SOLE		0	0	10,454
ISHARES TR	U.S. FINLS ETF	464287788	384	3,221	SH		SOLE		0	0	3,221
ISHARES TR	U.S. MED DVC ETF	464288810	258	1,122	SH		SOLE		0	0	1,122
ISHARES TR	U.S. REAL ES ETF	464287739	906	10,422	SH		SOLE		0	0	10,422
ISHARES TR	US AER DEF ETF	464288760	1,915	9,600	SH		SOLE		0	0	9,600
ISHARES TR	US HLTHCR PR ETF	464288828	516	3,096	SH		SOLE		0	0	3,096
ISHARES TR	USA MOMENTUM FCT	46432F396	1,122	10,036	SH		SOLE		0	0	10,036
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	528	5,874	SH		SOLE		0	0	5,874
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	307	6,136	SH		SOLE		0	0	6,136
JACOBS ENGR GROUP INC	COM	469814107	237	3,150	SH		SOLE		0	0	3,150
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,836	55,175	SH		SOLE		0	0	55,175
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	579	20,824	SH		SOLE		0	0	20,824
JOHNSON & JOHNSON	COM	478160104	2,354	16,804	SH		SOLE		0	0	16,804
JPMORGAN CHASE & CO	COM	46625H100	2,457	24,293	SH		SOLE		0	0	24,293
KEYCORP NEW	COM	493267108	213	13,499	SH		SOLE		0	0	13,499
KIMBERLY CLARK CORP	COM	494368103	295	2,390	SH		SOLE		0	0	2,390
KKR & CO INC	CL A	48251W104	217	9,222	SH		SOLE		0	0	9,222
LEGACY RESVS INC	COM	524706108	112	227,199	SH		SOLE		0	0	227,199
LILLY ELI & CO	COM	532457108	684	5,268	SH		SOLE		0	0	5,268
LINDE PLC	COM	G5494J103	624	3,555	SH		SOLE		0	0	3,555
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	35	10,817	SH		SOLE		0	0	10,817
LOCKHEED MARTIN CORP	COM	539830109	1,156	3,831	SH		SOLE		0	0	3,831
LOWES COS INC	COM	548661107	551	5,020	SH		SOLE		0	0	5,020
MARSH & MCLENNAN COS INC	COM	571748102	265	2,804	SH		SOLE		0	0	2,804
MASTERCARD INC	CL A	57636Q104	1,467	6,246	SH		SOLE		0	0	6,246
MCDONALDS CORP	COM	580135101	1,935	10,201	SH		SOLE		0	0	10,201
MEDTRONIC PLC	SHS	G5960L103	376	4,143	SH		SOLE		0	0	4,143
MERCK & CO INC	COM	58933Y105	1,600	19,259	SH		SOLE		0	0	19,259
MICROSOFT CORP	COM	594918104	4,902	41,458	SH		SOLE		0	0	41,458
MORGAN STANLEY	COM NEW	617446448	237	5,598	SH		SOLE		0	0	5,598
NETFLIX INC	COM	64110L106	2,027	5,687	SH		SOLE		0	0	5,687
NEXTERA ENERGY INC	COM	65339F101	560	2,901	SH		SOLE		0	0	2,901
NIKE INC	CL B	654106103	840	9,979	SH		SOLE		0	0	9,979
NOBLE ENERGY INC	COM	655044105	234	9,550	SH		SOLE		0	0	9,550
NORTHROP GRUMMAN CORP	COM	666807102	321	1,195	SH		SOLE		0	0	1,195
NOVARTIS A G	SPONSORED ADR	66987V109	475	4,965	SH		SOLE		0	0	4,965
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	121	12,667	SH		SOLE		0	0	12,667
NVIDIA CORP	COM	67066G104	701	3,915	SH		SOLE		0	0	3,915
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,432	3,697	SH		SOLE		0	0	3,697
OCCIDENTAL PETE CORP	COM	674599105	296	4,419	SH		SOLE		0	0	4,419
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	298	10,800	SH		SOLE		0	0	10,800
OMEGA HEALTHCARE INVS INC	COM	681936100	579	15,243	SH		SOLE		0	0	15,243
ONEOK INC NEW	COM	682680103	226	3,232	SH		SOLE		0	0	3,232
ORACLE CORP	COM	68389X105	309	5,765	SH		SOLE		0	0	5,765
PACER FDS TR	TRENDP 100 ETF	69374H303	1,005	29,460	SH		SOLE		0	0	29,460
PACER FDS TR	TRENDP US LAR CP	69374H105	1,657	56,336	SH		SOLE		0	0	56,336
PACER FDS TR	TRENDP US MID CP	69374H204	701	23,104	SH		SOLE		0	0	23,104
PAYPAL HLDGS INC	COM	70450Y103	634	6,128	SH		SOLE		0	0	6,128
PEPSICO INC	COM	713448108	791	6,515	SH		SOLE		0	0	6,515
PFIZER INC	COM	717081103	1,818	42,949	SH		SOLE		0	0	42,949
PHILIP MORRIS INTL INC	COM	718172109	355	3,986	SH		SOLE		0	0	3,986
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,467	45,738	SH		SOLE		0	0	45,738
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	291	12,446	SH		SOLE		0	0	12,446
PIMCO ETF TR	15+ YR US TIPS	72201R304	572	8,555	SH		SOLE		0	0	8,555
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,063	10,096	SH		SOLE		0	0	10,096
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,511	14,849	SH		SOLE		0	0	14,849
PNC FINL SVCS GROUP INC	COM	693475105	263	2,170	SH		SOLE		0	0	2,170
PROCTER AND GAMBLE CO	COM	742718109	2,888	27,789	SH		SOLE		0	0	27,789
PROLOGIS INC	COM	74340W103	272	3,788	SH		SOLE		0	0	3,788
PROSHARES TR	INVT INT RT HG	74347B607	262	3,540	SH		SOLE		0	0	3,540
PROSHARES TR	RUSS 2000 DIVD	74347B698	757	12,984	SH		SOLE		0	0	12,984
PROSHARES TR	S&P 500 DV ARIST	74348A467	515	7,614	SH		SOLE		0	0	7,614
PRUDENTIAL FINL INC	COM	744320102	228	2,494	SH		SOLE		0	0	2,494
QUALCOMM INC	COM	747525103	909	15,911	SH		SOLE		0	0	15,911
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	236	7,045	SH		SOLE		0	0	7,045
REALITY SHS ETF TR	DIVS ETF	75605A108	629	23,978	SH		SOLE		0	0	23,978
REALTY INCOME CORP	COM	756109104	273	3,724	SH		SOLE		0	0	3,724
REGIONS FINL CORP NEW	COM	7591EP100	202	14,263	SH		SOLE		0	0	14,263
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	244	3,898	SH		SOLE		0	0	3,898
SALESFORCE COM INC	COM	79466L302	683	4,297	SH		SOLE		0	0	4,297
SCHLUMBERGER LTD	COM	806857108	200	4,648	SH		SOLE		0	0	4,648
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	231	4,577	SH		SOLE		0	0	4,577
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	394	7,569	SH		SOLE		0	0	7,569
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,036	15,253	SH		SOLE		0	0	15,253
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,009	19,384	SH		SOLE		0	0	19,384
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,893	27,984	SH		SOLE		0	0	27,984
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,647	24,895	SH		SOLE		0	0	24,895
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	868	7,636	SH		SOLE		0	0	7,636
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	683	12,157	SH		SOLE		0	0	12,157
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,923	20,955	SH		SOLE		0	0	20,955
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,671	64,847	SH		SOLE		0	0	64,847
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,032	13,717	SH		SOLE		0	0	13,717
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	622	10,685	SH		SOLE		0	0	10,685
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	495	6,686	SH		SOLE		0	0	6,686
SIMON PPTY GROUP INC NEW	COM	828806109	255	1,404	SH		SOLE		0	0	1,404
SIRIUS XM HLDGS INC	COM	82968B103	56	10,000	SH		SOLE		0	0	10,000
SOUTHERN CO	COM	842587107	307	5,833	SH		SOLE		0	0	5,833
SOUTHWEST AIRLS CO	COM	844741108	313	6,015	SH		SOLE		0	0	6,015
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,011	3,906	SH		SOLE		0	0	3,906
SPDR GOLD TRUST	GOLD SHS	78463V107	1,291	10,635	SH		SOLE		0	0	10,635
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	350	9,757	SH		SOLE		0	0	9,757
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,624	23,509	SH		SOLE		0	0	23,509
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	402	1,159	SH		SOLE		0	0	1,159
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	621	6,762	SH		SOLE		0	0	6,762
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	211	7,539	SH		SOLE		0	0	7,539
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,555	43,121	SH		SOLE		0	0	43,121
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	713	13,141	SH		SOLE		0	0	13,141
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	450	13,173	SH		SOLE		0	0	13,173
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	324	10,620	SH		SOLE		0	0	10,620
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	771	25,450	SH		SOLE		0	0	25,450
SPDR SERIES TRUST	S&P BIOTECH	78464A870	215	2,375	SH		SOLE		0	0	2,375
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,180	11,825	SH		SOLE		0	0	11,825
SQUARE INC	CL A	852234103	1,063	14,395	SH		SOLE		0	0	14,395
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	980	21,235	SH		SOLE		0	0	21,235
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	353	7,332	SH		SOLE		0	0	7,332
STARBUCKS CORP	COM	855244109	800	10,829	SH		SOLE		0	0	10,829
STRYKER CORP	COM	863667101	266	1,327	SH		SOLE		0	0	1,327
TESLA INC	COM	88160R101	483	1,729	SH		SOLE		0	0	1,729
TJX COS INC NEW	COM	872540109	1,213	22,788	SH		SOLE		0	0	22,788
TORO CO	COM	891092108	241	3,500	SH		SOLE		0	0	3,500
TOTAL S A	SPONSORED ADS	89151E109	250	4,491	SH		SOLE		0	0	4,491
TWITTER INC	COM	90184L102	446	13,570	SH		SOLE		0	0	13,570
TWO HBRS INVT CORP	COM NEW	90187B408	179	13,219	SH		SOLE		0	0	13,219
UNION PACIFIC CORP	COM	907818108	418	2,498	SH		SOLE		0	0	2,498
UNITED PARCEL SERVICE INC	CL B	911312106	215	1,921	SH		SOLE		0	0	1,921
UNITED TECHNOLOGIES CORP	COM	913017109	402	3,133	SH		SOLE		0	0	3,133
UNITEDHEALTH GROUP INC	COM	91324P102	1,606	6,511	SH		SOLE		0	0	6,511
US BANCORP DEL	COM NEW	902973304	975	20,210	SH		SOLE		0	0	20,210
V F CORP	COM	918204108	310	3,599	SH		SOLE		0	0	3,599
VAIL RESORTS INC	COM	91879Q109	325	1,486	SH		SOLE		0	0	1,486
VALERO ENERGY CORP NEW	COM	91913Y100	387	4,515	SH		SOLE		0	0	4,515
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	322	11,234	SH		SOLE		0	0	11,234
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	218	3,475	SH		SOLE		0	0	3,475
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	386	3,200	SH		SOLE		0	0	3,200
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,146	14,371	SH		SOLE		0	0	14,371
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,275	52,612	SH		SOLE		0	0	52,612
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	695	12,458	SH		SOLE		0	0	12,458
VANGUARD GROUP	DIV APP ETF	921908844	5,304	48,408	SH		SOLE		0	0	48,408
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,451	12,569	SH		SOLE		0	0	12,569
VANGUARD INDEX FDS	GROWTH ETF	922908736	372	2,368	SH		SOLE		0	0	2,368
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	619	4,347	SH		SOLE		0	0	4,347
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	536	6,188	SH		SOLE		0	0	6,188
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,452	13,290	SH		SOLE		0	0	13,290
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	914	7,130	SH		SOLE		0	0	7,130
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,158	84,081	SH		SOLE		0	0	84,081
VANGUARD INDEX FDS	VALUE ETF	922908744	800	7,413	SH		SOLE		0	0	7,413
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	743	17,410	SH		SOLE		0	0	17,410
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	310	6,373	SH		SOLE		0	0	6,373
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,651	18,988	SH		SOLE		0	0	18,988
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	771	8,443	SH		SOLE		0	0	8,443
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	363	6,949	SH		SOLE		0	0	6,949
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	917	11,454	SH		SOLE		0	0	11,454
VANGUARD STAR FD	VG TL INTL STK F	921909768	405	7,807	SH		SOLE		0	0	7,807
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,973	146,032	SH		SOLE		0	0	146,032
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,199	25,665	SH		SOLE		0	0	25,665
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	203	2,079	SH		SOLE		0	0	2,079
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	205	1,647	SH		SOLE		0	0	1,647
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	290	1,690	SH		SOLE		0	0	1,690
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	211	1,450	SH		SOLE		0	0	1,450
VANGUARD WORLD FDS	ENERGY ETF	92204A306	251	2,788	SH		SOLE		0	0	2,788
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	922	14,255	SH		SOLE		0	0	14,255
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	230	1,328	SH		SOLE		0	0	1,328
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	316	2,269	SH		SOLE		0	0	2,269
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,610	28,020	SH		SOLE		0	0	28,020
VERIZON COMMUNICATIONS INC	COM	92343V104	4,427	74,798	SH		SOLE		0	0	74,798
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	820	17,461	SH		SOLE		0	0	17,461
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	228	4,486	SH		SOLE		0	0	4,486
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	369	8,196	SH		SOLE		0	0	8,196
VISA INC	COM CL A	92826C839	3,131	20,086	SH		SOLE		0	0	20,086
W P CAREY INC	COM	92936U109	692	8,835	SH		SOLE		0	0	8,835
WALMART INC	COM	931142103	748	7,624	SH		SOLE		0	0	7,624
WASTE MGMT INC DEL	COM	94106L109	472	4,549	SH		SOLE		0	0	4,549
WEATHERFORD INTL PLC	ORD SHS	G48833100	42	61,482	SH		SOLE		0	0	61,482
WELLS FARGO CO NEW	COM	949746101	914	18,930	SH		SOLE		0	0	18,930
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	213	4,484	SH		SOLE		0	0	4,484
WISDOMTREE TR	INTL SMCAP DIV	97717W760	316	4,790	SH		SOLE		0	0	4,790
WISDOMTREE TR	US LARGECAP DIVD	97717W307	212	2,239	SH		SOLE		0	0	2,239
WISDOMTREE TR	US MIDCAP DIVID	97717W505	432	12,001	SH		SOLE		0	0	12,001
WISDOMTREE TR	US QTLY DIV GRT	97717X669	558	12,950	SH		SOLE		0	0	12,950
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	327	11,873	SH		SOLE		0	0	11,873
WORKDAY INC	CL A	98138H101	302	1,550	SH		SOLE		0	0	1,550
XCEL ENERGY INC	COM	98389B100	908	16,127	SH		SOLE		0	0	16,127