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
ABBOTT LABS	COM	002824100	1,054	12,582	SH		SOLE		0	0	12,582
ABBVIE INC	COM	00287Y109	605	7,926	SH		SOLE		0	0	7,926
ADOBE INC	COM	00724F101	744	2,689	SH		SOLE		0	0	2,689
ADVANCED MICRO DEVICES INC	COM	007903107	267	9,161	SH		SOLE		0	0	9,161
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	568	3,391	SH		SOLE		0	0	3,391
ALLERGAN PLC	SHS	G0177J108	240	1,432	SH		SOLE		0	0	1,432
ALPHABET INC	CAP STK CL A	02079K305	2,809	2,310	SH		SOLE		0	0	2,310
ALPHABET INC	CAP STK CL C	02079K107	785	647	SH		SOLE		0	0	647
ALPS ETF TR	ALERIAN ENERGY	00162Q676	200	9,698	SH		SOLE		0	0	9,698
ALTRIA GROUP INC	COM	02209S103	631	15,481	SH		SOLE		0	0	15,481
AMAZON COM INC	COM	023135106	12,073	6,968	SH		SOLE		0	0	6,968
AMERICAN ELEC PWR CO INC	COM	025537101	688	7,346	SH		SOLE		0	0	7,346
AMERICAN EXPRESS CO	COM	025816109	717	6,071	SH		SOLE		0	0	6,071
AMERICAN TOWER CORP NEW	COM	03027X100	1,352	6,119	SH		SOLE		0	0	6,119
AMGEN INC	COM	031162100	335	1,732	SH		SOLE		0	0	1,732
AMPIO PHARMACEUTICALS INC	COM	03209T109	263	525,175	SH		SOLE		0	0	525,175
AMPIO PHARMACEUTICALS INC	COM	03209T109	10	80,500	SH	Call	SOLE		0	0	0
ANNALY CAP MGMT INC	COM	035710409	1,429	162,449	SH		SOLE		0	0	162,449
APPLE INC	COM	037833100	15,696	70,152	SH		SOLE		0	0	70,152
ARES CAP CORP	COM	04010L103	352	18,918	SH		SOLE		0	0	18,918
ARK ETF TR	WEB X.O ETF	00214Q401	219	4,494	SH		SOLE		0	0	4,494
AT&T INC	COM	00206R102	4,618	121,888	SH		SOLE		0	0	121,888
AUTOMATIC DATA PROCESSING IN	COM	053015103	504	3,128	SH		SOLE		0	0	3,128
AUTOZONE INC	COM	053332102	433	400	SH		SOLE		0	0	400
BALL CORP	COM	058498106	287	3,942	SH		SOLE		0	0	3,942
BANK AMER CORP	COM	060505104	1,651	56,535	SH		SOLE		0	0	56,535
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	558	4,052	SH		SOLE		0	0	4,052
BAUSCH HEALTH COS INC	COM	071734107	550	25,137	SH		SOLE		0	0	25,137
BECTON DICKINSON & CO	COM	075887109	285	1,132	SH		SOLE		0	0	1,132
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,708	70,736	SH		SOLE		0	0	70,736
BIOGEN INC	COM	09062X103	213	923	SH		SOLE		0	0	923
BLACKROCK INC	COM	09247X101	276	621	SH		SOLE		0	0	621
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	375	15,108	SH		SOLE		0	0	15,108
BLACKSTONE GROUP INC	COM CL A	09260D107	495	10,118	SH		SOLE		0	0	10,118
BOEING CO	COM	097023105	2,604	6,837	SH		SOLE		0	0	6,837
BOSTON SCIENTIFIC CORP	COM	101137107	366	9,093	SH		SOLE		0	0	9,093
BP PLC	SPONSORED ADR	055622104	747	19,699	SH		SOLE		0	0	19,699
BRISTOL MYERS SQUIBB CO	COM	110122108	312	6,208	SH		SOLE		0	0	6,208
BROADCOM INC	COM	11135F101	583	2,110	SH		SOLE		0	0	2,110
CARMAX INC	COM	143130102	247	2,795	SH		SOLE		0	0	2,795
CARNIVAL CORP	UNIT 99/99/9999	143658300	220	4,998	SH		SOLE		0	0	4,998
CATERPILLAR INC DEL	COM	149123101	522	4,145	SH		SOLE		0	0	4,145
CELGENE CORP	COM	151020104	274	2,738	SH		SOLE		0	0	2,738
CENTURYLINK INC	COM	156700106	127	10,196	SH		SOLE		0	0	10,196
CHEVRON CORP NEW	COM	166764100	1,907	16,050	SH		SOLE		0	0	16,050
CHUBB LIMITED	COM	H1467J104	481	2,982	SH		SOLE		0	0	2,982
CINEMARK HOLDINGS INC	COM	17243V102	242	6,210	SH		SOLE		0	0	6,210
CINTAS CORP	COM	172908105	2,297	8,566	SH		SOLE		0	0	8,566
CISCO SYS INC	COM	17275R102	2,296	46,357	SH		SOLE		0	0	46,357
CITIGROUP INC	COM NEW	172967424	1,419	20,538	SH		SOLE		0	0	20,538
COCA COLA CO	COM	191216100	2,793	51,404	SH		SOLE		0	0	51,404
COLONY CR REAL ESTATE INC	COM CL A	19625T101	172	11,911	SH		SOLE		0	0	11,911
COMCAST CORP NEW	CL A	20030N101	1,014	22,465	SH		SOLE		0	0	22,465
CONOCOPHILLIPS	COM	20825C104	488	8,545	SH		SOLE		0	0	8,545
CONSOLIDATED EDISON INC	COM	209115104	1,026	10,833	SH		SOLE		0	0	10,833
CONSTELLATION BRANDS INC	CL A	21036P108	874	4,228	SH		SOLE		0	0	4,228
CORNING INC	COM	219350105	389	13,661	SH		SOLE		0	0	13,661
COSTCO WHSL CORP NEW	COM	22160K105	1,629	5,675	SH		SOLE		0	0	5,675
CREDIT ACCEP CORP MICH	COM	225310101	455	982	SH		SOLE		0	0	982
CROWN CASTLE INTL CORP NEW	COM	22822V101	381	2,746	SH		SOLE		0	0	2,746
CSX CORP	COM	126408103	772	11,172	SH		SOLE		0	0	11,172
CVS HEALTH CORP	COM	126650100	1,817	28,725	SH		SOLE		0	0	28,725
DANAHER CORPORATION	COM	235851102	597	4,139	SH		SOLE		0	0	4,139
DEL TACO RESTAURANTS INC	COM	245496104	2,462	240,754	SH		SOLE		0	0	240,754
DIAGEO P L C	SPON ADR NEW	25243Q205	237	1,439	SH		SOLE		0	0	1,439
DIGITAL RLTY TR INC	COM	253868103	200	1,536	SH		SOLE		0	0	1,536
DISCOVER FINL SVCS	COM	254709108	280	3,470	SH		SOLE		0	0	3,470
DISNEY WALT CO	COM DISNEY	254687106	1,327	10,191	SH		SOLE		0	0	10,191
DOLLAR GEN CORP NEW	COM	256677105	331	2,080	SH		SOLE		0	0	2,080
DOW INC	COM	260557103	290	6,134	SH		SOLE		0	0	6,134
DUKE ENERGY CORP NEW	COM NEW	26441C204	555	5,767	SH		SOLE		0	0	5,767
DUPONT DE NEMOURS INC	COM	26614N102	479	6,730	SH		SOLE		0	0	6,730
EATON CORP PLC	SHS	G29183103	342	4,152	SH		SOLE		0	0	4,152
EATON VANCE LTD DUR INCOME F	COM	27828H105	169	13,425	SH		SOLE		0	0	13,425
EATON VANCE TAX MNGD GBL DV	COM	27829F108	192	23,396	SH		SOLE		0	0	23,396
ECOLAB INC	COM	278865100	1,128	5,694	SH		SOLE		0	0	5,694
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	439	33,621	SH		SOLE		0	0	33,621
ENTERPRISE PRODS PARTNERS L	COM	293792107	319	11,129	SH		SOLE		0	0	11,129
EVERGY INC	COM	30034W106	268	3,979	SH		SOLE		0	0	3,979
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	217	5,564	SH		SOLE		0	0	5,564
EXXON MOBIL CORP	COM	30231G102	1,277	18,111	SH		SOLE		0	0	18,111
FACEBOOK INC	CL A	30303M102	4,800	26,949	SH		SOLE		0	0	26,949
FASTENAL CO	COM	311900104	427	13,072	SH		SOLE		0	0	13,072
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	264	6,532	SH		SOLE		0	0	6,532
FIDELITY NATL INFORMATION SV	COM	31620M106	260	1,949	SH		SOLE		0	0	1,949
FIRST FINL BANKSHARES	COM	32020R109	342	10,268	SH		SOLE		0	0	10,268
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	247	6,016	SH		SOLE		0	0	6,016
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	297	8,763	SH		SOLE		0	0	8,763
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	5,018	88,363	SH		SOLE		0	0	88,363
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	556	4,137	SH		SOLE		0	0	4,137
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	214	11,182	SH		SOLE		0	0	11,182
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	572	19,251	SH		SOLE		0	0	19,251
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	243	12,156	SH		SOLE		0	0	12,156
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	669	21,095	SH		SOLE		0	0	21,095
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	3,040	50,589	SH		SOLE		0	0	50,589
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,462	28,101	SH		SOLE		0	0	28,101
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	688	9,273	SH		SOLE		0	0	9,273
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	505	19,752	SH		SOLE		0	0	19,752
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	355	11,988	SH		SOLE		0	0	11,988
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	245	4,393	SH		SOLE		0	0	4,393
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,323	67,078	SH		SOLE		0	0	67,078
FIRST TR INTER DUR PFD & IN	COM	33718W103	250	10,560	SH		SOLE		0	0	10,560
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	564	18,204	SH		SOLE		0	0	18,204
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	165	13,021	SH		SOLE		0	0	13,021
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,649	47,430	SH		SOLE		0	0	47,430
FORD MTR CO DEL	COM	345370860	385	41,794	SH		SOLE		0	0	41,794
FS KKR CAPITAL CORP	COM	302635107	749	128,483	SH		SOLE		0	0	128,483
GABELLI DIVD & INCOME TR	COM	36242H104	430	20,000	SH		SOLE		0	0	20,000
GENERAL ELECTRIC CO	COM	369604103	595	66,448	SH		SOLE		0	0	66,448
GENERAL MLS INC	COM	370334104	260	4,687	SH		SOLE		0	0	4,687
GENERAL MTRS CO	COM	37045V100	258	6,899	SH		SOLE		0	0	6,899
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	143	11,614	SH		SOLE		0	0	11,614
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	319	14,147	SH		SOLE		0	0	14,147
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,640	26,296	SH		SOLE		0	0	26,296
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	331	5,543	SH		SOLE		0	0	5,543
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	217	9,300	SH		SOLE		0	0	9,300
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	804	40,173	SH		SOLE		0	0	40,173
HCA HEALTHCARE INC	COM	40412C101	306	2,563	SH		SOLE		0	0	2,563
HOME DEPOT INC	COM	437076102	2,319	10,030	SH		SOLE		0	0	10,030
HONEYWELL INTL INC	COM	438516106	978	5,796	SH		SOLE		0	0	5,796
IDEXX LABS INC	COM	45168D104	1,544	5,669	SH		SOLE		0	0	5,669
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	446	20,931	SH		SOLE		0	0	20,931
INNOVATIVE INDL PPTYS INC	COM	45781V101	243	2,638	SH		SOLE		0	0	2,638
INTEL CORP	COM	458140100	606	11,768	SH		SOLE		0	0	11,768
INTERNATIONAL BUSINESS MACHS	COM	459200101	435	2,972	SH		SOLE		0	0	2,972
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	471	19,703	SH		SOLE		0	0	19,703
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	703	33,074	SH		SOLE		0	0	33,074
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	598	24,845	SH		SOLE		0	0	24,845
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	452	18,332	SH		SOLE		0	0	18,332
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	717	33,277	SH		SOLE		0	0	33,277
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	617	25,336	SH		SOLE		0	0	25,336
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	760	35,660	SH		SOLE		0	0	35,660
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	206	7,881	SH		SOLE		0	0	7,881
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	765	35,708	SH		SOLE		0	0	35,708
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	2,861	76,486	SH		SOLE		0	0	76,486
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	488	8,033	SH		SOLE		0	0	8,033
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	371	5,186	SH		SOLE		0	0	5,186
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	1,158	33,066	SH		SOLE		0	0	33,066
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	407	3,455	SH		SOLE		0	0	3,455
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	487	3,847	SH		SOLE		0	0	3,847
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	613	5,676	SH		SOLE		0	0	5,676
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	766	6,438	SH		SOLE		0	0	6,438
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	970	42,379	SH		SOLE		0	0	42,379
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	704	46,395	SH		SOLE		0	0	46,395
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	2,272	43,079	SH		SOLE		0	0	43,079
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	718	14,692	SH		SOLE		0	0	14,692
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	750	17,540	SH		SOLE		0	0	17,540
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2,784	48,005	SH		SOLE		0	0	48,005
INVESCO QQQ TR	UNIT SER 1	46090E103	15,741	83,355	SH		SOLE		0	0	83,355
ISHARES GOLD TRUST	ISHARES	464285105	805	57,330	SH		SOLE		0	0	57,330
ISHARES INC	CORE MSCI EMKT	46434G103	3,251	66,351	SH		SOLE		0	0	66,351
ISHARES INC	GLB SILV MIN ETF	464286327	1,149	118,345	SH		SOLE		0	0	118,345
ISHARES INC	MIN VOL EMRG MKT	464286533	309	5,427	SH		SOLE		0	0	5,427
ISHARES INC	MIN VOL GBL ETF	464286525	1,524	16,058	SH		SOLE		0	0	16,058
ISHARES INC	MSCI PAC JP ETF	464286665	247	5,513	SH		SOLE		0	0	5,513
ISHARES TR	0-5 YR TIPS ETF	46429B747	741	7,395	SH		SOLE		0	0	7,395
ISHARES TR	1 3 YR TREAS BD	464287457	717	8,444	SH		SOLE		0	0	8,444
ISHARES TR	20 YR TR BD ETF	464287432	268	1,872	SH		SOLE		0	0	1,872
ISHARES TR	3 7 YR TREAS BD	464288661	354	2,804	SH		SOLE		0	0	2,804
ISHARES TR	AGGRES ALLOC ETF	464289859	2,158	39,318	SH		SOLE		0	0	39,318
ISHARES TR	BROAD USD HIGH	46435U853	893	21,736	SH		SOLE		0	0	21,736
ISHARES TR	COHEN STEER REIT	464287564	207	1,733	SH		SOLE		0	0	1,733
ISHARES TR	CORE 1 5 YR USD	46432F859	1,344	26,596	SH		SOLE		0	0	26,596
ISHARES TR	CORE DIV GRWTH	46434V621	1,900	48,575	SH		SOLE		0	0	48,575
ISHARES TR	CORE HIGH DV ETF	46429B663	1,136	12,096	SH		SOLE		0	0	12,096
ISHARES TR	CORE INTL AGGR	46435G672	537	9,598	SH		SOLE		0	0	9,598
ISHARES TR	CORE MSCI EAFE	46432F842	2,105	34,635	SH		SOLE		0	0	34,635
ISHARES TR	CORE MSCI TOTAL	46432F834	670	11,580	SH		SOLE		0	0	11,580
ISHARES TR	CORE S&P MCP ETF	464287507	11,181	57,847	SH		SOLE		0	0	57,847
ISHARES TR	CORE S&P SCP ETF	464287804	4,774	61,199	SH		SOLE		0	0	61,199
ISHARES TR	CORE S&P TTL STK	464287150	2,590	38,601	SH		SOLE		0	0	38,601
ISHARES TR	CORE S&P US GWT	464287671	2,950	46,882	SH		SOLE		0	0	46,882
ISHARES TR	CORE S&P US VLU	464287663	2,052	35,507	SH		SOLE		0	0	35,507
ISHARES TR	CORE S&P500 ETF	464287200	9,295	31,134	SH		SOLE		0	0	31,134
ISHARES TR	CORE US AGGBD ET	464287226	2,978	26,344	SH		SOLE		0	0	26,344
ISHARES TR	EDGE MSCI MINM	46435G433	500	14,534	SH		SOLE		0	0	14,534
ISHARES TR	EDGE MSCI USA VL	46432F388	718	8,768	SH		SOLE		0	0	8,768
ISHARES TR	EXPANDED TECH	464287515	3,308	15,624	SH		SOLE		0	0	15,624
ISHARES TR	FLTG RATE NT ETF	46429B655	2,211	43,431	SH		SOLE		0	0	43,431
ISHARES TR	GLOB HLTHCRE ETF	464287325	363	6,027	SH		SOLE		0	0	6,027
ISHARES TR	GLOBAL TECH ETF	464287291	644	3,481	SH		SOLE		0	0	3,481
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,591	34,488	SH		SOLE		0	0	34,488
ISHARES TR	HDG MSCI EAFE	46434V803	265	8,870	SH		SOLE		0	0	8,870
ISHARES TR	IBOXX HI YD ETF	464288513	250	2,878	SH		SOLE		0	0	2,878
ISHARES TR	IBOXX INV CP ETF	464287242	1,340	10,488	SH		SOLE		0	0	10,488
ISHARES TR	INTRM TR CRP ETF	464288638	432	7,462	SH		SOLE		0	0	7,462
ISHARES TR	JPMORGAN USD EMG	464288281	664	5,875	SH		SOLE		0	0	5,875
ISHARES TR	MBS ETF	464288588	701	6,506	SH		SOLE		0	0	6,506
ISHARES TR	MIN VOL EAFE ETF	46429B689	605	8,277	SH		SOLE		0	0	8,277
ISHARES TR	MODERT ALLOC ETF	464289875	874	22,228	SH		SOLE		0	0	22,228
ISHARES TR	MRGSTR MD CP ETF	464288208	303	1,522	SH		SOLE		0	0	1,522
ISHARES TR	MRGSTR MD CP GRW	464288307	1,567	6,438	SH		SOLE		0	0	6,438
ISHARES TR	MRGSTR SM CP ETF	464288505	380	2,130	SH		SOLE		0	0	2,130
ISHARES TR	MSCI EAFE ETF	464287465	622	10,341	SH		SOLE		0	0	10,341
ISHARES TR	MSCI EMG MKT ETF	464287234	1,477	37,697	SH		SOLE		0	0	37,697
ISHARES TR	MSCI KLD400 SOC	464288570	552	4,973	SH		SOLE		0	0	4,973
ISHARES TR	MSCI MIN VOL ETF	46429B697	12,106	188,833	SH		SOLE		0	0	188,833
ISHARES TR	MSCI USA ESG SLC	464288802	289	2,333	SH		SOLE		0	0	2,333
ISHARES TR	NASDAQ BIOTECH	464287556	253	2,537	SH		SOLE		0	0	2,537
ISHARES TR	NATIONAL MUN ETF	464288414	301	2,632	SH		SOLE		0	0	2,632
ISHARES TR	PFD AND INCM SEC	464288687	1,741	46,352	SH		SOLE		0	0	46,352
ISHARES TR	RUS 1000 ETF	464287622	322	1,967	SH		SOLE		0	0	1,967
ISHARES TR	RUS 1000 GRW ETF	464287614	1,095	6,854	SH		SOLE		0	0	6,854
ISHARES TR	RUS 1000 VAL ETF	464287598	381	2,973	SH		SOLE		0	0	2,973
ISHARES TR	RUS 2000 GRW ETF	464287648	325	1,690	SH		SOLE		0	0	1,690
ISHARES TR	RUS MID CAP ETF	464287499	284	5,094	SH		SOLE		0	0	5,094
ISHARES TR	RUS TP200 GR ETF	464289438	516	5,979	SH		SOLE		0	0	5,979
ISHARES TR	RUSSELL 2000 ETF	464287655	3,944	26,837	SH		SOLE		0	0	26,837
ISHARES TR	S&P 500 GRWT ETF	464287309	12,858	71,447	SH		SOLE		0	0	71,447
ISHARES TR	S&P 500 VAL ETF	464287408	6,790	56,916	SH		SOLE		0	0	56,916
ISHARES TR	S&P SML 600 GWT	464287887	357	1,989	SH		SOLE		0	0	1,989
ISHARES TR	SELECT DIVID ETF	464287168	6,754	66,277	SH		SOLE		0	0	66,277
ISHARES TR	TIPS BD ETF	464287176	1,171	10,070	SH		SOLE		0	0	10,070
ISHARES TR	U.S. FINLS ETF	464287788	222	1,723	SH		SOLE		0	0	1,723
ISHARES TR	U.S. MED DVC ETF	464288810	3,026	12,247	SH		SOLE		0	0	12,247
ISHARES TR	U.S. REAL ES ETF	464287739	824	8,820	SH		SOLE		0	0	8,820
ISHARES TR	US AER DEF ETF	464288760	2,003	8,944	SH		SOLE		0	0	8,944
ISHARES TR	US TREAS BD ETF	46429B267	341	12,908	SH		SOLE		0	0	12,908
ISHARES TR	USA MOMENTUM FCT	46432F396	1,250	10,493	SH		SOLE		0	0	10,493
ISHARES TR	USA QUALITY FCTR	46432F339	1,355	14,675	SH		SOLE		0	0	14,675
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	348	6,939	SH		SOLE		0	0	6,939
JACOBS ENGR GROUP INC	COM	469814107	288	3,150	SH		SOLE		0	0	3,150
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,422	27,092	SH		SOLE		0	0	27,092
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	464	15,087	SH		SOLE		0	0	15,087
JOHNSON & JOHNSON	COM	478160104	2,156	16,670	SH		SOLE		0	0	16,670
JPMORGAN CHASE & CO	COM	46625H100	2,658	22,543	SH		SOLE		0	0	22,543
KEYCORP NEW	COM	493267108	232	12,965	SH		SOLE		0	0	12,965
KIMBERLY CLARK CORP	COM	494368103	313	2,201	SH		SOLE		0	0	2,201
KKR & CO INC	CL A	48251W104	267	9,922	SH		SOLE		0	0	9,922
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	536	19,095	SH		SOLE		0	0	19,095
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ETF	52468L406	272	8,184	SH		SOLE		0	0	8,184
LILLY ELI & CO	COM	532457108	599	5,375	SH		SOLE		0	0	5,375
LINDE PLC	SHS	G5494J103	647	3,333	SH		SOLE		0	0	3,333
LOCKHEED MARTIN CORP	COM	539830109	1,591	4,065	SH		SOLE		0	0	4,065
LOWES COS INC	COM	548661107	481	4,379	SH		SOLE		0	0	4,379
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	283	4,275	SH		SOLE		0	0	4,275
MARSH & MCLENNAN COS INC	COM	571748102	298	2,960	SH		SOLE		0	0	2,960
MASTERCARD INC	CL A	57636Q104	1,771	6,503	SH		SOLE		0	0	6,503
MCDONALDS CORP	COM	580135101	2,089	9,736	SH		SOLE		0	0	9,736
MCKESSON CORP	COM	58155Q103	200	1,462	SH		SOLE		0	0	1,462
MEDTRONIC PLC	SHS	G5960L103	643	5,908	SH		SOLE		0	0	5,908
MERCK & CO INC	COM	58933Y105	1,665	19,792	SH		SOLE		0	0	19,792
MICROSOFT CORP	COM	594918104	6,082	43,747	SH		SOLE		0	0	43,747
MORGAN STANLEY	COM NEW	617446448	239	5,615	SH		SOLE		0	0	5,615
NETFLIX INC	COM	64110L106	1,631	6,087	SH		SOLE		0	0	6,087
NEXTERA ENERGY INC	COM	65339F101	850	3,651	SH		SOLE		0	0	3,651
NIKE INC	CL B	654106103	892	9,502	SH		SOLE		0	0	9,502
NOBLE ENERGY INC	COM	655044105	201	8,950	SH		SOLE		0	0	8,950
NORTHROP GRUMMAN CORP	COM	666807102	525	1,403	SH		SOLE		0	0	1,403
NUVEEN MUN VALUE FD INC	COM	670928100	127	12,122	SH		SOLE		0	0	12,122
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	127	12,667	SH		SOLE		0	0	12,667
NUVEEN PFD & INCM SECURTIES	COM	67072C105	113	11,500	SH		SOLE		0	0	11,500
NVIDIA CORP	COM	67066G104	741	4,257	SH		SOLE		0	0	4,257
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,593	3,987	SH		SOLE		0	0	3,987
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	318	10,413	SH		SOLE		0	0	10,413
OMEGA HEALTHCARE INVS INC	COM	681936100	707	16,906	SH		SOLE		0	0	16,906
ONEOK INC NEW	COM	682680103	207	2,817	SH		SOLE		0	0	2,817
ORACLE CORP	COM	68389X105	323	5,847	SH		SOLE		0	0	5,847
PACER FDS TR	TRENDP 100 ETF	69374H303	995	27,709	SH		SOLE		0	0	27,709
PACER FDS TR	TRENDP US LAR CP	69374H105	1,695	54,589	SH		SOLE		0	0	54,589
PAYPAL HLDGS INC	COM	70450Y103	634	6,136	SH		SOLE		0	0	6,136
PEPSICO INC	COM	713448108	923	6,728	SH		SOLE		0	0	6,728
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	313	60,350	SH		SOLE		0	0	60,350
PFIZER INC	COM	717081103	836	23,191	SH		SOLE		0	0	23,191
PHILIP MORRIS INTL INC	COM	718172109	274	3,611	SH		SOLE		0	0	3,611
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,554	47,656	SH		SOLE		0	0	47,656
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	455	18,661	SH		SOLE		0	0	18,661
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,230	16,738	SH		SOLE		0	0	16,738
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,259	11,581	SH		SOLE		0	0	11,581
PNC FINL SVCS GROUP INC	COM	693475105	234	1,671	SH		SOLE		0	0	1,671
PROCTER & GAMBLE CO	COM	742718109	2,975	23,976	SH		SOLE		0	0	23,976
PROLOGIS INC	COM	74340W103	615	7,242	SH		SOLE		0	0	7,242
PROSHARES TR	INVT INT RT HG	74347B607	233	3,129	SH		SOLE		0	0	3,129
PROSHARES TR	RUSS 2000 DIVD	74347B698	696	11,709	SH		SOLE		0	0	11,709
PROSHARES TR	S&P 500 DV ARIST	74348A467	485	6,799	SH		SOLE		0	0	6,799
PROSHARES TR	S&P MDCP 400 DIV	74347B680	201	3,449	SH		SOLE		0	0	3,449
PRUDENTIAL FINL INC	COM	744320102	233	2,573	SH		SOLE		0	0	2,573
QUALCOMM INC	COM	747525103	1,288	16,885	SH		SOLE		0	0	16,885
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	240	6,801	SH		SOLE		0	0	6,801
REALITY SHS ETF TR	DIVS ETF	75605A108	622	23,791	SH		SOLE		0	0	23,791
REALTY INCOME CORP	COM	756109104	302	3,913	SH		SOLE		0	0	3,913
REGIONS FINL CORP NEW	COM	7591EP100	249	15,651	SH		SOLE		0	0	15,651
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	289	4,913	SH		SOLE		0	0	4,913
SALESFORCE COM INC	COM	79466L302	582	3,899	SH		SOLE		0	0	3,899
SCHLUMBERGER LTD	COM	806857108	203	6,053	SH		SOLE		0	0	6,053
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	232	4,577	SH		SOLE		0	0	4,577
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	465	8,593	SH		SOLE		0	0	8,593
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,023	14,389	SH		SOLE		0	0	14,389
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,180	21,562	SH		SOLE		0	0	21,562
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	256	3,044	SH		SOLE		0	0	3,044
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,928	27,219	SH		SOLE		0	0	27,219
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,199	21,106	SH		SOLE		0	0	21,106
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	972	8,067	SH		SOLE		0	0	8,067
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	693	11,294	SH		SOLE		0	0	11,294
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,834	20,248	SH		SOLE		0	0	20,248
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,774	65,803	SH		SOLE		0	0	65,803
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	964	12,388	SH		SOLE		0	0	12,388
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,536	23,789	SH		SOLE		0	0	23,789
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	606	7,578	SH		SOLE		0	0	7,578
SERVICENOW INC	COM	81762P102	204	802	SH		SOLE		0	0	802
SOUTHERN CO	COM	842587107	367	5,969	SH		SOLE		0	0	5,969
SOUTHWEST AIRLS CO	COM	844741108	271	5,052	SH		SOLE		0	0	5,052
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	462	1,716	SH		SOLE		0	0	1,716
SPDR GOLD TRUST	GOLD SHS	78463V107	1,741	12,513	SH		SOLE		0	0	12,513
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	340	9,916	SH		SOLE		0	0	9,916
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,209	25,169	SH		SOLE		0	0	25,169
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	404	1,145	SH		SOLE		0	0	1,145
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,457	13,652	SH		SOLE		0	0	13,652
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1,207	11,109	SH		SOLE		0	0	11,109
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	505	14,302	SH		SOLE		0	0	14,302
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	311	10,090	SH		SOLE		0	0	10,090
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	774	24,193	SH		SOLE		0	0	24,193
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,060	10,322	SH		SOLE		0	0	10,322
SQUARE INC	CL A	852234103	725	11,822	SH		SOLE		0	0	11,822
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	348	7,581	SH		SOLE		0	0	7,581
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	412	8,340	SH		SOLE		0	0	8,340
STARBUCKS CORP	COM	855244109	1,126	12,772	SH		SOLE		0	0	12,772
STRYKER CORP	COM	863667101	287	1,323	SH		SOLE		0	0	1,323
SYSCO CORP	COM	871829107	263	3,287	SH		SOLE		0	0	3,287
T MOBILE US INC	COM	872590104	264	3,345	SH		SOLE		0	0	3,345
TESLA INC	COM	88160R101	393	1,647	SH		SOLE		0	0	1,647
TEXAS INSTRS INC	COM	882508104	324	2,511	SH		SOLE		0	0	2,511
TJX COS INC NEW	COM	872540109	1,259	22,577	SH		SOLE		0	0	22,577
TORO CO	COM	891092108	257	3,500	SH		SOLE		0	0	3,500
TWITTER INC	COM	90184L102	549	13,439	SH		SOLE		0	0	13,439
TWO HBRS INVT CORP	COM NEW	90187B408	167	12,774	SH		SOLE		0	0	12,774
UNION PACIFIC CORP	COM	907818108	375	2,295	SH		SOLE		0	0	2,295
UNITED PARCEL SERVICE INC	CL B	911312106	229	1,894	SH		SOLE		0	0	1,894
UNITED TECHNOLOGIES CORP	COM	913017109	441	3,246	SH		SOLE		0	0	3,246
UNITEDHEALTH GROUP INC	COM	91324P102	997	4,566	SH		SOLE		0	0	4,566
US BANCORP DEL	COM NEW	902973304	968	17,464	SH		SOLE		0	0	17,464
V F CORP	COM	918204108	329	3,689	SH		SOLE		0	0	3,689
VAIL RESORTS INC	COM	91879Q109	306	1,340	SH		SOLE		0	0	1,340
VALERO ENERGY CORP NEW	COM	91913Y100	399	4,678	SH		SOLE		0	0	4,678
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	513	17,442	SH		SOLE		0	0	17,442
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,038	76,399	SH		SOLE		0	0	76,399
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	396	3,215	SH		SOLE		0	0	3,215
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,021	12,655	SH		SOLE		0	0	12,655
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,131	60,738	SH		SOLE		0	0	60,738
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	910	15,391	SH		SOLE		0	0	15,391
VANGUARD GROUP	DIV APP ETF	921908844	6,589	55,099	SH		SOLE		0	0	55,099
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,278	10,972	SH		SOLE		0	0	10,972
VANGUARD INDEX FDS	GROWTH ETF	922908736	476	2,863	SH		SOLE		0	0	2,863
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	651	4,423	SH		SOLE		0	0	4,423
VANGUARD INDEX FDS	MID CAP ETF	922908629	219	1,308	SH		SOLE		0	0	1,308
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,183	23,390	SH		SOLE		0	0	23,390
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,272	4,668	SH		SOLE		0	0	4,668
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	713	5,547	SH		SOLE		0	0	5,547
VANGUARD INDEX FDS	SMALL CP ETF	922908751	207	1,348	SH		SOLE		0	0	1,348
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,481	76,126	SH		SOLE		0	0	76,126
VANGUARD INDEX FDS	VALUE ETF	922908744	1,053	9,402	SH		SOLE		0	0	9,402
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	722	17,980	SH		SOLE		0	0	17,980
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	312	6,374	SH		SOLE		0	0	6,374
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,183	23,962	SH		SOLE		0	0	23,962
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	908	8,930	SH		SOLE		0	0	8,930
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	401	7,505	SH		SOLE		0	0	7,505
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	794	9,818	SH		SOLE		0	0	9,818
VANGUARD STAR FD	VG TL INTL STK F	921909768	397	7,645	SH		SOLE		0	0	7,645
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,593	111,898	SH		SOLE		0	0	111,898
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,198	24,766	SH		SOLE		0	0	24,766
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	214	1,621	SH		SOLE		0	0	1,621
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	221	1,223	SH		SOLE		0	0	1,223
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	243	1,538	SH		SOLE		0	0	1,538
VANGUARD WORLD FDS	ENERGY ETF	92204A306	204	2,585	SH		SOLE		0	0	2,585
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	942	13,479	SH		SOLE		0	0	13,479
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	283	1,930	SH		SOLE		0	0	1,930
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,476	30,029	SH		SOLE		0	0	30,029
VERIZON COMMUNICATIONS INC	COM	92343V104	4,223	70,064	SH		SOLE		0	0	70,064
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	589	11,910	SH		SOLE		0	0	11,910
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	228	4,934	SH		SOLE		0	0	4,934
VISA INC	COM CL A	92826C839	3,462	20,106	SH		SOLE		0	0	20,106
W P CAREY INC	COM	92936U109	1,167	13,036	SH		SOLE		0	0	13,036
WABTEC CORP	COM	929740108	242	3,421	SH		SOLE		0	0	3,421
WALMART INC	COM	931142103	864	7,287	SH		SOLE		0	0	7,287
WASTE MGMT INC DEL	COM	94106L109	493	4,263	SH		SOLE		0	0	4,263
WELLS FARGO CO NEW	COM	949746101	772	15,318	SH		SOLE		0	0	15,318
WEST PHARMACEUTICAL SVSC INC	COM	955306105	244	1,723	SH		SOLE		0	0	1,723
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	217	4,831	SH		SOLE		0	0	4,831
WISDOMTREE TR	INTL SMCAP DIV	97717W760	273	4,276	SH		SOLE		0	0	4,276
WISDOMTREE TR	US LARGECAP DIVD	97717W307	259	2,603	SH		SOLE		0	0	2,603
WISDOMTREE TR	US MIDCAP DIVID	97717W505	406	11,148	SH		SOLE		0	0	11,148
WISDOMTREE TR	US QTLY DIV GRT	97717X669	587	13,036	SH		SOLE		0	0	13,036
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	291	10,605	SH		SOLE		0	0	10,605
WORKDAY INC	CL A	98138H101	239	1,425	SH		SOLE		0	0	1,425
XCEL ENERGY INC	COM	98389B100	1,184	18,290	SH		SOLE		0	0	18,290
XILINX INC	COM	983919101	312	3,217	SH		SOLE		0	0	3,217
YUM BRANDS INC	COM	988498101	213	1,885	SH		SOLE		0	0	1,885