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	417	2,399	SH		SOLE		0	0	2,399
ABBOTT LABS	COM	002824100	1,117	13,286	SH		SOLE		0	0	13,286
ABBVIE INC	COM	00287Y109	715	9,857	SH		SOLE		0	0	9,857
ADOBE INC	COM	00724F101	714	2,423	SH		SOLE		0	0	2,423
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	567	3,368	SH		SOLE		0	0	3,368
ALIGN TECHNOLOGY INC	COM	016255101	206	754	SH		SOLE		0	0	754
ALPHABET INC	CAP STK CL A	02079K305	2,388	2,226	SH		SOLE		0	0	2,226
ALPHABET INC	CAP STK CL C	02079K107	776	716	SH		SOLE		0	0	716
ALPS ETF TR	ALERIAN ENERGY	00162Q676	209	9,649	SH		SOLE		0	0	9,649
ALTRIA GROUP INC	COM	02209S103	1,725	36,465	SH		SOLE		0	0	36,465
AMAZON COM INC	COM	023135106	14,043	7,461	SH		SOLE		0	0	7,461
AMERICAN ELEC PWR CO INC	COM	025537101	515	5,846	SH		SOLE		0	0	5,846
AMERICAN EXPRESS CO	COM	025816109	730	5,899	SH		SOLE		0	0	5,899
AMERICAN TOWER CORP NEW	COM	03027X100	1,201	5,883	SH		SOLE		0	0	5,883
AMGEN INC	COM	031162100	320	1,755	SH		SOLE		0	0	1,755
ANNALY CAP MGMT INC	COM	035710409	1,535	167,840	SH		SOLE		0	0	167,840
APPLE INC	COM	037833100	14,918	75,766	SH		SOLE		0	0	75,766
ARES CAP CORP	COM	04010L103	316	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	25,356	805,462	SH		SOLE		0	0	805,462
AT&T INC	COM	00206R102	0	1,200	SH	Put	SOLE		0	0	1,200
AUTOMATIC DATA PROCESSING IN	COM	053015103	331	2,013	SH		SOLE		0	0	2,013
AUTOZONE INC	COM	053332102	440	400	SH		SOLE		0	0	400
BALL CORP	COM	058498106	279	3,984	SH		SOLE		0	0	3,984
BANK AMER CORP	COM	060505104	1,637	56,281	SH		SOLE		0	0	56,281
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	548	4,052	SH		SOLE		0	0	4,052
BAUSCH HEALTH COS INC	COM	071734107	628	25,000	SH		SOLE		0	0	25,000
BECTON DICKINSON & CO	COM	075887109	275	1,092	SH		SOLE		0	0	1,092
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,993	70,307	SH		SOLE		0	0	70,307
BLACKROCK INC	COM	09247X101	315	674	SH		SOLE		0	0	674
BLACKROCK MUNIVEST FD INC	COM	09253R105	3,544	396,304	SH		SOLE		0	0	396,304
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	359	15,108	SH		SOLE		0	0	15,108
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	446	10,095	SH		SOLE		0	0	10,095
BOEING CO	COM	097023105	2,358	6,472	SH		SOLE		0	0	6,472
BOSTON SCIENTIFIC CORP	COM	101137107	393	9,186	SH		SOLE		0	0	9,186
BP PLC	SPONSORED ADR	055622104	875	21,048	SH		SOLE		0	0	21,048
BRISTOL MYERS SQUIBB CO	COM	110122108	268	5,914	SH		SOLE		0	0	5,914
BROADCOM INC	COM	11135F101	504	1,752	SH		SOLE		0	0	1,752
CANOPY GROWTH CORP	COM	138035100	282	7,076	SH		SOLE		0	0	7,076
CARNIVAL CORP	UNIT 99/99/9999	143658300	301	6,497	SH		SOLE		0	0	6,497
CATERPILLAR INC DEL	COM	149123101	497	3,649	SH		SOLE		0	0	3,649
CELGENE CORP	COM	151020104	689	7,636	SH		SOLE		0	0	7,636
CENTURYLINK INC	COM	156700106	412	30,290	SH		SOLE		0	0	30,290
CHEVRON CORP NEW	COM	166764100	1,918	15,440	SH		SOLE		0	0	15,440
CHUBB LIMITED	COM	H1467J104	215	1,471	SH		SOLE		0	0	1,471
CINEMARK HOLDINGS INC	COM	17243V102	391	10,874	SH		SOLE		0	0	10,874
CINTAS CORP	COM	172908105	2,032	8,566	SH		SOLE		0	0	8,566
CISCO SYS INC	COM	17275R102	2,806	51,276	SH		SOLE		0	0	51,276
CITIGROUP INC	COM NEW	172967424	1,430	20,418	SH		SOLE		0	0	20,418
CITIGROUP INC	COM NEW	172967424	1	500	SH	Put	SOLE		0	0	500
COCA COLA CO	COM	191216100	2,590	50,917	SH		SOLE		0	0	50,917
COCA COLA CONSOLIDATED INC	COM	191098102	2,173	8,426	SH		SOLE		0	0	8,426
COLONY CR REAL ESTATE INC	COM CL A	19625T101	267	17,136	SH		SOLE		0	0	17,136
COMCAST CORP NEW	CL A	20030N101	531	12,553	SH		SOLE		0	0	12,553
CONOCOPHILLIPS	COM	20825C104	552	9,056	SH		SOLE		0	0	9,056
CONSOLIDATED EDISON INC	COM	209115104	14,424	173,109	SH		SOLE		0	0	173,109
CONSTELLATION BRANDS INC	CL A	21036P108	810	4,089	SH		SOLE		0	0	4,089
CORNING INC	COM	219350105	452	13,650	SH		SOLE		0	0	13,650
CORTEVA INC	COM	22052L104	216	7,309	SH		SOLE		0	0	7,309
COSTCO WHSL CORP NEW	COM	22160K105	1,442	5,457	SH		SOLE		0	0	5,457
CREDIT ACCEP CORP MICH	COM	225310101	466	960	SH		SOLE		0	0	960
CROWN CASTLE INTL CORP NEW	COM	22822V101	509	3,917	SH		SOLE		0	0	3,917
CSX CORP	COM	126408103	905	11,740	SH		SOLE		0	0	11,740
CVS HEALTH CORP	COM	126650100	2,869	49,069	SH		SOLE		0	0	49,069
DANAHER CORPORATION	COM	235851102	591	4,139	SH		SOLE		0	0	4,139
DEL TACO RESTAURANTS INC	COM	245496104	3,280	255,821	SH		SOLE		0	0	255,821
DIAGEO P L C	SPON ADR NEW	25243Q205	246	1,439	SH		SOLE		0	0	1,439
DISCOVER FINL SVCS	COM	254709108	267	3,418	SH		SOLE		0	0	3,418
DISNEY WALT CO	COM DISNEY	254687106	0	200	SH	Put	SOLE		0	0	200
DISNEY WALT CO	COM DISNEY	254687106	1,367	9,810	SH		SOLE		0	0	9,810
DOW INC	COM	260557103	272	5,546	SH		SOLE		0	0	5,546
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,484	198,054	SH		SOLE		0	0	198,054
DUPONT DE NEMOURS INC	COM	26614N102	535	7,094	SH		SOLE		0	0	7,094
EATON CORP PLC	SHS	G29183103	343	4,152	SH		SOLE		0	0	4,152
EATON VANCE LTD DUR INCOME F	COM	27828H105	171	13,555	SH		SOLE		0	0	13,555
EATON VANCE TAX MNGD GBL DV	COM	27829F108	119	14,407	SH		SOLE		0	0	14,407
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	465	33,016	SH		SOLE		0	0	33,016
ENTERPRISE PRODS PARTNERS L	COM	293792107	318	10,978	SH		SOLE		0	0	10,978
EOG RES INC	COM	26875P101	208	2,226	SH		SOLE		0	0	2,226
EVERGY INC	COM	30034W106	322	5,333	SH		SOLE		0	0	5,333
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	214	5,389	SH		SOLE		0	0	5,389
EXXON MOBIL CORP	COM	30231G102	1,370	17,890	SH		SOLE		0	0	17,890
FACEBOOK INC	CL A	30303M102	5,332	27,574	SH		SOLE		0	0	27,574
FASTENAL CO	COM	311900104	426	13,072	SH		SOLE		0	0	13,072
FIDELITY	MSCI FINLS IDX	316092501	266	6,664	SH		SOLE		0	0	6,664
FIRST FINL BANKSHARES	COM	32020R109	316	10,268	SH		SOLE		0	0	10,268
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	241	6,015	SH		SOLE		0	0	6,015
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	306	8,732	SH		SOLE		0	0	8,732
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	4,308	76,325	SH		SOLE		0	0	76,325
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	475	3,300	SH		SOLE		0	0	3,300
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	234	11,832	SH		SOLE		0	0	11,832
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	19,447	659,864	SH		SOLE		0	0	659,864
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	283	13,896	SH		SOLE		0	0	13,896
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	674	21,384	SH		SOLE		0	0	21,384
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,546	42,393	SH		SOLE		0	0	42,393
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,538	29,755	SH		SOLE		0	0	29,755
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	725	9,388	SH		SOLE		0	0	9,388
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	522	20,716	SH		SOLE		0	0	20,716
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	996	21,105	SH		SOLE		0	0	21,105
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	345	11,923	SH		SOLE		0	0	11,923
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	239	4,391	SH		SOLE		0	0	4,391
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	689	35,483	SH		SOLE		0	0	35,483
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	557	18,204	SH		SOLE		0	0	18,204
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	129	10,200	SH		SOLE		0	0	10,200
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,855	55,074	SH		SOLE		0	0	55,074
FORD MTR CO DEL	COM	345370860	445	43,527	SH		SOLE		0	0	43,527
FS KKR CAPITAL CORP	COM	302635107	797	133,820	SH		SOLE		0	0	133,820
GABELLI DIVD & INCOME TR	COM	36242H104	433	20,000	SH		SOLE		0	0	20,000
GENERAL ELECTRIC CO	COM	369604103	689	65,581	SH		SOLE		0	0	65,581
GENERAL MLS INC	COM	370334104	278	5,262	SH		SOLE		0	0	5,262
GENERAL MTRS CO	COM	37045V100	261	6,794	SH		SOLE		0	0	6,794
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	467	35,868	SH		SOLE		0	0	35,868
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	304	13,467	SH		SOLE		0	0	13,467
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,834	28,236	SH		SOLE		0	0	28,236
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	227	3,859	SH		SOLE		0	0	3,859
HCA HEALTHCARE INC	COM	40412C101	346	2,563	SH		SOLE		0	0	2,563
HOME DEPOT INC	COM	437076102	2,296	11,033	SH		SOLE		0	0	11,033
HONEYWELL INTL INC	COM	438516106	1,006	5,742	SH		SOLE		0	0	5,742
IDEXX LABS INC	COM	45168D104	1,562	5,669	SH		SOLE		0	0	5,669
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	435	20,824	SH		SOLE		0	0	20,824
INNOVATIVE INDL PPTYS INC	COM	45781V101	304	2,483	SH		SOLE		0	0	2,483
INTEL CORP	COM	458140100	573	12,096	SH		SOLE		0	0	12,096
INTERNATIONAL BUSINESS MACHS	COM	459200101	518	3,752	SH		SOLE		0	0	3,752
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	472	19,685	SH		SOLE		0	0	19,685
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	766	36,149	SH		SOLE		0	0	36,149
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	600	24,822	SH		SOLE		0	0	24,822
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	452	18,304	SH		SOLE		0	0	18,304
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	782	36,544	SH		SOLE		0	0	36,544
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	622	25,320	SH		SOLE		0	0	25,320
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	680	32,160	SH		SOLE		0	0	32,160
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	205	7,865	SH		SOLE		0	0	7,865
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	761	35,708	SH		SOLE		0	0	35,708
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	2,329	62,896	SH		SOLE		0	0	62,896
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	472	7,812	SH		SOLE		0	0	7,812
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	349	4,908	SH		SOLE		0	0	4,908
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	1,065	32,837	SH		SOLE		0	0	32,837
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	395	11,845	SH		SOLE		0	0	11,845
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	496	4,240	SH		SOLE		0	0	4,240
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	513	4,082	SH		SOLE		0	0	4,082
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21,429	206,710	SH		SOLE		0	0	206,710
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	868	7,217	SH		SOLE		0	0	7,217
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	17,462	601,787	SH		SOLE		0	0	601,787
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	967	41,827	SH		SOLE		0	0	41,827
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	614	41,868	SH		SOLE		0	0	41,868
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	2,066	40,275	SH		SOLE		0	0	40,275
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	6,423	135,950	SH		SOLE		0	0	135,950
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	708	16,822	SH		SOLE		0	0	16,822
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2,534	46,002	SH		SOLE		0	0	46,002
INVESCO QQQ TR	UNIT SER 1	46090E103	15,765	84,639	SH		SOLE		0	0	84,639
INVESCO VALUE MUN INCOME TR	COM	46132P108	2,569	176,204	SH		SOLE		0	0	176,204
ISHARES GOLD TRUST	ISHARES	464285105	435	32,074	SH		SOLE		0	0	32,074
ISHARES INC	CORE MSCI EMKT	46434G103	3,486	67,940	SH		SOLE		0	0	67,940
ISHARES INC	MIN VOL EMRG MKT	464286533	344	5,816	SH		SOLE		0	0	5,816
ISHARES INC	MIN VOL GBL ETF	464286525	1,507	16,328	SH		SOLE		0	0	16,328
ISHARES INC	MSCI PAC JP ETF	464286665	637	13,507	SH		SOLE		0	0	13,507
ISHARES TR	0-5 YR TIPS ETF	46429B747	769	7,645	SH		SOLE		0	0	7,645
ISHARES TR	1 3 YR TREAS BD	464287457	739	8,709	SH		SOLE		0	0	8,709
ISHARES TR	3 7 YR TREAS BD	464288661	358	2,852	SH		SOLE		0	0	2,852
ISHARES TR	AGGRES ALLOC ETF	464289859	2,116	38,351	SH		SOLE		0	0	38,351
ISHARES TR	BARCLAYS 7 10 YR	464287440	207	1,866	SH		SOLE		0	0	1,866
ISHARES TR	CORE 1 5 YR USD	46432F859	1,363	27,039	SH		SOLE		0	0	27,039
ISHARES TR	CORE DIV GRWTH	46434V621	1,712	44,817	SH		SOLE		0	0	44,817
ISHARES TR	CORE HIGH DV ETF	46429B663	1,138	12,105	SH		SOLE		0	0	12,105
ISHARES TR	CORE INTL AGGR	46435G672	539	9,876	SH		SOLE		0	0	9,876
ISHARES TR	CORE MSCI EAFE	46432F842	2,200	35,961	SH		SOLE		0	0	35,961
ISHARES TR	CORE MSCI TOTAL	46432F834	685	11,680	SH		SOLE		0	0	11,680
ISHARES TR	CORE S&P MCP ETF	464287507	11,744	60,467	SH		SOLE		0	0	60,467
ISHARES TR	CORE S&P SCP ETF	464287804	5,243	66,978	SH		SOLE		0	0	66,978
ISHARES TR	CORE S&P TTL STK	464287150	2,577	38,603	SH		SOLE		0	0	38,603
ISHARES TR	CORE S&P US GWT	464287671	2,984	47,521	SH		SOLE		0	0	47,521
ISHARES TR	CORE S&P US VLU	464287663	1,978	34,865	SH		SOLE		0	0	34,865
ISHARES TR	CORE S&P500 ETF	464287200	9,088	30,849	SH		SOLE		0	0	30,849
ISHARES TR	CORE US AGGBD ET	464287226	18,178	167,116	SH		SOLE		0	0	167,116
ISHARES TR	EDGE MSCI MINM	46435G433	350	10,530	SH		SOLE		0	0	10,530
ISHARES TR	EDGE MSCI USA VL	46432F388	714	8,819	SH		SOLE		0	0	8,819
ISHARES TR	EXPANDED TECH	464287515	3,250	14,880	SH		SOLE		0	0	14,880
ISHARES TR	FLTG RATE NT ETF	46429B655	2,523	49,548	SH		SOLE		0	0	49,548
ISHARES TR	GLOB HLTHCRE ETF	464287325	383	6,214	SH		SOLE		0	0	6,214
ISHARES TR	GLOBAL TECH ETF	464287291	604	3,353	SH		SOLE		0	0	3,353
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,556	33,840	SH		SOLE		0	0	33,840
ISHARES TR	HDG MSCI EAFE	46434V803	261	8,747	SH		SOLE		0	0	8,747
ISHARES TR	IBOXX HI YD ETF	464288513	271	3,109	SH		SOLE		0	0	3,109
ISHARES TR	IBOXX INV CP ETF	464287242	1,399	11,309	SH		SOLE		0	0	11,309
ISHARES TR	INTRM TR CRP ETF	464288638	359	6,303	SH		SOLE		0	0	6,303
ISHARES TR	JPMORGAN USD EMG	464288281	246	2,174	SH		SOLE		0	0	2,174
ISHARES TR	LATN AMER 40 ETF	464287390	478	14,076	SH		SOLE		0	0	14,076
ISHARES TR	MBS ETF	464288588	567	5,251	SH		SOLE		0	0	5,251
ISHARES TR	MIN VOL EAFE ETF	46429B689	544	7,514	SH		SOLE		0	0	7,514
ISHARES TR	MIN VOL USA ETF	46429B697	7,819	126,654	SH		SOLE		0	0	126,654
ISHARES TR	MODERT ALLOC ETF	464289875	860	21,999	SH		SOLE		0	0	21,999
ISHARES TR	MRGSTR MD CP ETF	464288208	261	1,342	SH		SOLE		0	0	1,342
ISHARES TR	MRGSTR MD CP GRW	464288307	377	1,493	SH		SOLE		0	0	1,493
ISHARES TR	MRGSTR MD CP VAL	464288406	220	1,398	SH		SOLE		0	0	1,398
ISHARES TR	MRGSTR SM CP ETF	464288505	343	1,975	SH		SOLE		0	0	1,975
ISHARES TR	MSCI EAFE ETF	464287465	694	10,509	SH		SOLE		0	0	10,509
ISHARES TR	MSCI EAFE ETF	464287465	0	900	SH	Put	SOLE		0	0	900
ISHARES TR	MSCI EMG MKT ETF	464287234	2	1,400	SH	Put	SOLE		0	0	1,400
ISHARES TR	MSCI EMG MKT ETF	464287234	1,563	36,547	SH		SOLE		0	0	36,547
ISHARES TR	MSCI KLD400 SOC	464288570	550	5,043	SH		SOLE		0	0	5,043
ISHARES TR	MSCI USA ESG SLC	464288802	292	2,393	SH		SOLE		0	0	2,393
ISHARES TR	NASDAQ BIOTECH	464287556	334	3,075	SH		SOLE		0	0	3,075
ISHARES TR	NATIONAL MUN ETF	464288414	264	2,330	SH		SOLE		0	0	2,330
ISHARES TR	PFD AND INCM SEC	464288687	989	26,784	SH		SOLE		0	0	26,784
ISHARES TR	RUS 1000 ETF	464287622	316	1,940	SH		SOLE		0	0	1,940
ISHARES TR	RUS 1000 GRW ETF	464287614	1,078	6,861	SH		SOLE		0	0	6,861
ISHARES TR	RUS 1000 VAL ETF	464287598	377	2,965	SH		SOLE		0	0	2,965
ISHARES TR	RUS 2000 GRW ETF	464287648	346	1,730	SH		SOLE		0	0	1,730
ISHARES TR	RUS MD CP GR ETF	464287481	204	1,434	SH		SOLE		0	0	1,434
ISHARES TR	RUS MID CAP ETF	464287499	288	5,174	SH		SOLE		0	0	5,174
ISHARES TR	RUS TP200 GR ETF	464289438	534	6,269	SH		SOLE		0	0	6,269
ISHARES TR	RUSSELL 2000 ETF	464287655	4,085	26,233	SH		SOLE		0	0	26,233
ISHARES TR	RUSSELL 2000 ETF	464287655	2	700	SH	Put	SOLE		0	0	700
ISHARES TR	S&P 500 GRWT ETF	464287309	12,796	71,377	SH		SOLE		0	0	71,377
ISHARES TR	S&P 500 VAL ETF	464287408	6,410	54,956	SH		SOLE		0	0	54,956
ISHARES TR	S&P SML 600 GWT	464287887	419	2,288	SH		SOLE		0	0	2,288
ISHARES TR	SELECT DIVID ETF	464287168	6,119	61,335	SH		SOLE		0	0	61,335
ISHARES TR	TIPS BD ETF	464287176	23,084	205,087	SH		SOLE		0	0	205,087
ISHARES TR	U.S. FINLS ETF	464287788	382	3,022	SH		SOLE		0	0	3,022
ISHARES TR	U.S. MED DVC ETF	464288810	2,943	12,212	SH		SOLE		0	0	12,212
ISHARES TR	U.S. REAL ES ETF	464287739	767	8,768	SH		SOLE		0	0	8,768
ISHARES TR	US AER DEF ETF	464288760	1,933	9,066	SH		SOLE		0	0	9,066
ISHARES TR	US HLTHCR PR ETF	464288828	469	2,723	SH		SOLE		0	0	2,723
ISHARES TR	US TREAS BD ETF	46429B267	264	10,271	SH		SOLE		0	0	10,271
ISHARES TR	USA MOMENTUM FCT	46432F396	1,302	10,981	SH		SOLE		0	0	10,981
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	282	5,626	SH		SOLE		0	0	5,626
JACOBS ENGR GROUP INC	COM	469814107	267	3,150	SH		SOLE		0	0	3,150
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,512	48,401	SH		SOLE		0	0	48,401
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	473	16,356	SH		SOLE		0	0	16,356
JOHNSON & JOHNSON	COM	478160104	2,388	17,121	SH		SOLE		0	0	17,121
JPMORGAN CHASE & CO	COM	46625H100	2,623	23,407	SH		SOLE		0	0	23,407
KEYCORP NEW	COM	493267108	232	12,965	SH		SOLE		0	0	12,965
KIMBERLY CLARK CORP	COM	494368103	303	2,297	SH		SOLE		0	0	2,297
KKR & CO INC	CL A	48251W104	234	9,222	SH		SOLE		0	0	9,222
LILLY ELI & CO	COM	532457108	486	4,404	SH		SOLE		0	0	4,404
LINDE PLC	SHS	G5494J103	675	3,354	SH		SOLE		0	0	3,354
LOCKHEED MARTIN CORP	COM	539830109	1,377	3,798	SH		SOLE		0	0	3,798
LOWES COS INC	COM	548661107	407	4,003	SH		SOLE		0	0	4,003
MARSH & MCLENNAN COS INC	COM	571748102	255	2,590	SH		SOLE		0	0	2,590
MASTERCARD INC	CL A	57636Q104	1,676	6,322	SH		SOLE		0	0	6,322
MCDONALDS CORP	COM	580135101	2,047	9,847	SH		SOLE		0	0	9,847
MEDTRONIC PLC	SHS	G5960L103	385	3,942	SH		SOLE		0	0	3,942
MERCK & CO INC	COM	58933Y105	1,693	20,167	SH		SOLE		0	0	20,167
MICROSOFT CORP	COM	594918104	7,448	57,562	SH		SOLE		0	0	57,562
MICROSOFT CORP	COM	594918104	1	500	SH	Put	SOLE		0	0	500
MOHAWK INDS INC	COM	608190104	231	1,575	SH		SOLE		0	0	1,575
MORGAN STANLEY	COM NEW	617446448	215	4,901	SH		SOLE		0	0	4,901
NETFLIX INC	COM	64110L106	2,056	5,601	SH		SOLE		0	0	5,601
NEXTERA ENERGY INC	COM	65339F101	536	2,628	SH		SOLE		0	0	2,628
NIKE INC	CL B	654106103	786	9,365	SH		SOLE		0	0	9,365
NOBLE ENERGY INC	COM	655044105	208	9,250	SH		SOLE		0	0	9,250
NORTHROP GRUMMAN CORP	COM	666807102	366	1,137	SH		SOLE		0	0	1,137
NOVARTIS A G	SPONSORED ADR	66987V109	461	5,076	SH		SOLE		0	0	5,076
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,330	221,959	SH		SOLE		0	0	221,959
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	126	12,667	SH		SOLE		0	0	12,667
NVIDIA CORP	COM	67066G104	755	4,614	SH		SOLE		0	0	4,614
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,345	3,647	SH		SOLE		0	0	3,647
OCCIDENTAL PETE CORP	COM	674599105	266	5,262	SH		SOLE		0	0	5,262
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	270	10,381	SH		SOLE		0	0	10,381
OMEGA HEALTHCARE INVS INC	COM	681936100	4,709	128,079	SH		SOLE		0	0	128,079
ONEOK INC NEW	COM	682680103	202	2,925	SH		SOLE		0	0	2,925
ORACLE CORP	COM	68389X105	313	5,553	SH		SOLE		0	0	5,553
PACER FDS TR	TRENDP 100 ETF	69374H303	1,021	28,662	SH		SOLE		0	0	28,662
PACER FDS TR	TRENDP US LAR CP	69374H105	1,726	56,457	SH		SOLE		0	0	56,457
PACER FDS TR	TRENDP US MID CP	69374H204	625	21,494	SH		SOLE		0	0	21,494
PAYPAL HLDGS INC	COM	70450Y103	868	7,616	SH		SOLE		0	0	7,616
PEPSICO INC	COM	713448108	774	5,884	SH		SOLE		0	0	5,884
PFIZER INC	COM	717081103	985	22,790	SH		SOLE		0	0	22,790
PHILIP MORRIS INTL INC	COM	718172109	231	2,948	SH		SOLE		0	0	2,948
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,494	46,373	SH		SOLE		0	0	46,373
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	304	12,766	SH		SOLE		0	0	12,766
PIMCO ETF TR	15+ YR US TIPS	72201R304	604	8,680	SH		SOLE		0	0	8,680
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,260	11,726	SH		SOLE		0	0	11,726
PINNACLE WEST CAP CORP	COM	723484101	8,195	88,288	SH		SOLE		0	0	88,288
PNC FINL SVCS GROUP INC	COM	693475105	306	2,253	SH		SOLE		0	0	2,253
PROCTER AND GAMBLE CO	COM	742718109	2,818	25,761	SH		SOLE		0	0	25,761
PROLOGIS INC	COM	74340W103	377	4,727	SH		SOLE		0	0	4,727
PROSHARES TR	INVT INT RT HG	74347B607	267	3,540	SH		SOLE		0	0	3,540
PROSHARES TR	RUSS 2000 DIVD	74347B698	695	11,707	SH		SOLE		0	0	11,707
PROSHARES TR	S&P 500 DV ARIST	74348A467	770	11,468	SH		SOLE		0	0	11,468
PROSHARES TR	S&P MDCP 400 DIV	74347B680	201	3,449	SH		SOLE		0	0	3,449
PRUDENTIAL FINL INC	COM	744320102	268	2,643	SH		SOLE		0	0	2,643
QUALCOMM INC	COM	747525103	1,276	16,772	SH		SOLE		0	0	16,772
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	236	6,798	SH		SOLE		0	0	6,798
REALITY SHS ETF TR	DIVS ETF	75605A108	632	23,791	SH		SOLE		0	0	23,791
REALTY INCOME CORP	COM	756109104	234	3,391	SH		SOLE		0	0	3,391
REGIONS FINL CORP NEW	COM	7591EP100	231	15,651	SH		SOLE		0	0	15,651
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	230	3,495	SH		SOLE		0	0	3,495
SALESFORCE COM INC	COM	79466L302	672	4,400	SH		SOLE		0	0	4,400
SCHLUMBERGER LTD	COM	806857108	239	6,110	SH		SOLE		0	0	6,110
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	232	4,577	SH		SOLE		0	0	4,577
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	461	8,669	SH		SOLE		0	0	8,669
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,076	15,253	SH		SOLE		0	0	15,253
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	968	18,264	SH		SOLE		0	0	18,264
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,954	27,834	SH		SOLE		0	0	27,834
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,955	249,015	SH		SOLE		0	0	249,015
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	800	SH	Put	SOLE		0	0	800
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	937	7,844	SH		SOLE		0	0	7,844
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,664	264,135	SH		SOLE		0	0	264,135
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,570	228,021	SH		SOLE		0	0	228,021
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,845	66,583	SH		SOLE		0	0	66,583
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	2,200	SH	Put	SOLE		0	0	2,200
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,097	14,120	SH		SOLE		0	0	14,120
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	668	11,222	SH		SOLE		0	0	11,222
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	458	5,817	SH		SOLE		0	0	5,817
SEMPRA ENERGY	COM	816851109	249	1,819	SH		SOLE		0	0	1,819
SERVICENOW INC	COM	81762P102	239	871	SH		SOLE		0	0	871
SIMON PPTY GROUP INC NEW	COM	828806109	231	1,440	SH		SOLE		0	0	1,440
SOUTHERN CO	COM	842587107	14,426	280,886	SH		SOLE		0	0	280,886
SOUTHWEST AIRLS CO	COM	844741108	223	4,438	SH		SOLE		0	0	4,438
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	912	3,428	SH		SOLE		0	0	3,428
SPDR GOLD TRUST	GOLD SHS	78463V107	1,773	13,101	SH		SOLE		0	0	13,101
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	509	5,190	SH		SOLE		0	0	5,190
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	599	17,209	SH		SOLE		0	0	17,209
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	800	SH	Put	SOLE		0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,845	23,326	SH		SOLE		0	0	23,326
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	404	1,144	SH		SOLE		0	0	1,144
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,578	15,172	SH		SOLE		0	0	15,172
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1,509	13,830	SH		SOLE		0	0	13,830
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	721	12,946	SH		SOLE		0	0	12,946
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	491	13,974	SH		SOLE		0	0	13,974
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	310	10,090	SH		SOLE		0	0	10,090
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	798	25,480	SH		SOLE		0	0	25,480
SPDR SERIES TRUST	S&P BIOTECH	78464A870	200	2,270	SH		SOLE		0	0	2,270
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,043	10,335	SH		SOLE		0	0	10,335
SQUARE INC	CL A	852234103	1,020	14,090	SH		SOLE		0	0	14,090
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,136	24,548	SH		SOLE		0	0	24,548
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	429	8,734	SH		SOLE		0	0	8,734
STARBUCKS CORP	COM	855244109	2,699	35,424	SH		SOLE		0	0	35,424
STRYKER CORP	COM	863667101	275	1,327	SH		SOLE		0	0	1,327
SYSCO CORP	COM	871829107	490	6,928	SH		SOLE		0	0	6,928
TESLA INC	COM	88160R101	363	1,638	SH		SOLE		0	0	1,638
TJX COS INC NEW	COM	872540109	1,132	21,377	SH		SOLE		0	0	21,377
TORO CO	COM	891092108	234	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	425	12,256	SH		SOLE		0	0	12,256
TWO HBRS INVT CORP	COM NEW	90187B408	168	13,235	SH		SOLE		0	0	13,235
UNILEVER N V	N Y SHS NEW	904784709	1,724	29,976	SH		SOLE		0	0	29,976
UNION PACIFIC CORP	COM	907818108	374	2,208	SH		SOLE		0	0	2,208
UNITED PARCEL SERVICE INC	CL B	911312106	208	2,022	SH		SOLE		0	0	2,022
UNITED RENTALS INC	COM	911363109	256	1,930	SH		SOLE		0	0	1,930
UNITED TECHNOLOGIES CORP	COM	913017109	378	2,897	SH		SOLE		0	0	2,897
UNITEDHEALTH GROUP INC	COM	91324P102	1,039	4,263	SH		SOLE		0	0	4,263
US BANCORP DEL	COM NEW	902973304	1,013	19,368	SH		SOLE		0	0	19,368
V F CORP	COM	918204108	299	3,452	SH		SOLE		0	0	3,452
VAIL RESORTS INC	COM	91879Q109	302	1,345	SH		SOLE		0	0	1,345
VALERO ENERGY CORP NEW	COM	91913Y100	8,359	101,041	SH		SOLE		0	0	101,041
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	503	17,158	SH		SOLE		0	0	17,158
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,298	50,720	SH		SOLE		0	0	50,720
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	223	3,487	SH		SOLE		0	0	3,487
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	8,370	143,061	SH		SOLE		0	0	143,061
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	339	3,003	SH		SOLE		0	0	3,003
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	395	3,215	SH		SOLE		0	0	3,215
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,006	12,505	SH		SOLE		0	0	12,505
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,763	57,395	SH		SOLE		0	0	57,395
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	710	12,375	SH		SOLE		0	0	12,375
VANGUARD GROUP	DIV APP ETF	921908844	5,525	47,963	SH		SOLE		0	0	47,963
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,388	11,735	SH		SOLE		0	0	11,735
VANGUARD INDEX FDS	GROWTH ETF	922908736	522	3,192	SH		SOLE		0	0	3,192
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	668	4,487	SH		SOLE		0	0	4,487
VANGUARD INDEX FDS	MID CAP ETF	922908629	226	1,358	SH		SOLE		0	0	1,358
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	707	8,075	SH		SOLE		0	0	8,075
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,645	10,061	SH		SOLE		0	0	10,061
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	919	7,069	SH		SOLE		0	0	7,069
VANGUARD INDEX FDS	SMALL CP ETF	922908751	218	1,381	SH		SOLE		0	0	1,381
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,777	85,082	SH		SOLE		0	0	85,082
VANGUARD INDEX FDS	VALUE ETF	922908744	937	8,366	SH		SOLE		0	0	8,366
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	799	18,746	SH		SOLE		0	0	18,746
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	314	6,373	SH		SOLE		0	0	6,373
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,125	23,667	SH		SOLE		0	0	23,667
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	812	8,360	SH		SOLE		0	0	8,360
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	375	7,123	SH		SOLE		0	0	7,123
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	793	9,810	SH		SOLE		0	0	9,810
VANGUARD STAR FD	VG TL INTL STK F	921909768	407	7,687	SH		SOLE		0	0	7,687
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,366	128,626	SH		SOLE		0	0	128,626
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,177	24,944	SH		SOLE		0	0	24,944
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	211	2,079	SH		SOLE		0	0	2,079
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	211	1,638	SH		SOLE		0	0	1,638
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	213	1,183	SH		SOLE		0	0	1,183
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	209	1,405	SH		SOLE		0	0	1,405
VANGUARD WORLD FDS	ENERGY ETF	92204A306	220	2,585	SH		SOLE		0	0	2,585
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	975	14,103	SH		SOLE		0	0	14,103
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	212	1,212	SH		SOLE		0	0	1,212
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	264	1,812	SH		SOLE		0	0	1,812
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,351	30,127	SH		SOLE		0	0	30,127
VERIZON COMMUNICATIONS INC	COM	92343V104	4,149	72,685	SH		SOLE		0	0	72,685
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	13,528	289,018	SH		SOLE		0	0	289,018
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,969	99,631	SH		SOLE		0	0	99,631
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	6,709	151,193	SH		SOLE		0	0	151,193
VISA INC	COM CL A	92826C839	3,452	19,910	SH		SOLE		0	0	19,910
VOYA FINL INC	COM	929089100	363	7,192	SH		SOLE		0	0	7,192
W P CAREY INC	COM	92936U109	1,043	12,883	SH		SOLE		0	0	12,883
WABTEC CORP	COM	929740108	255	3,595	SH		SOLE		0	0	3,595
WALMART INC	COM	931142103	820	7,461	SH		SOLE		0	0	7,461
WASTE MGMT INC DEL	COM	94106L109	502	4,327	SH		SOLE		0	0	4,327
WELLS FARGO CO NEW	COM	949746101	881	18,612	SH		SOLE		0	0	18,612
WEST PHARMACEUTICAL SVSC INC	COM	955306105	216	1,724	SH		SOLE		0	0	1,724
WESTERN ASST MNGD MUN FD INC	COM	95766M105	2,799	210,180	SH		SOLE		0	0	210,180
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	225	4,761	SH		SOLE		0	0	4,761
WISDOMTREE TR	INTL SMCAP DIV	97717W760	291	4,468	SH		SOLE		0	0	4,468
WISDOMTREE TR	US LARGECAP DIVD	97717W307	252	2,603	SH		SOLE		0	0	2,603
WISDOMTREE TR	US MIDCAP DIVID	97717W505	400	11,004	SH		SOLE		0	0	11,004
WISDOMTREE TR	US QTLY DIV GRT	97717X669	579	13,285	SH		SOLE		0	0	13,285
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	322	11,883	SH		SOLE		0	0	11,883
WORKDAY INC	CL A	98138H101	357	1,735	SH		SOLE		0	0	1,735
XCEL ENERGY INC	COM	98389B100	3,097	54,695	SH		SOLE		0	0	54,695
YUM BRANDS INC	COM	988498101	209	1,877	SH		SOLE		0	0	1,877