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	1,055	13,421	SH		SOLE		0	0	13,421
ABBVIE INC	COM	00287Y109	901	11,790	SH		SOLE		0	0	11,790
ADOBE INC	COM	00724F101	877	2,752	SH		SOLE		0	0	2,752
ADVANCED MICRO DEVICES INC	COM	007903107	383	8,376	SH		SOLE		0	0	8,376
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	512	2,627	SH		SOLE		0	0	2,627
ALLERGAN PLC	SHS	G0177J108	249	1,414	SH		SOLE		0	0	1,414
ALPHABET INC	CAP STK CL A	02079K305	2,909	2,526	SH		SOLE		0	0	2,526
ALPHABET INC	CAP STK CL C	02079K107	826	715	SH		SOLE		0	0	715
ALTRIA GROUP INC	COM	02209S103	549	14,142	SH		SOLE		0	0	14,142
AMARIN CORP PLC	SPONS ADR NEW	023111206	82	20,137	SH		SOLE		0	0	20,137
AMAZON COM INC	COM	023135106	13,997	7,169	SH		SOLE		0	0	7,169
AMERICAN ELEC PWR CO INC	COM	025537101	824	10,312	SH		SOLE		0	0	10,312
AMERICAN EXPRESS CO	COM	025816109	481	5,540	SH		SOLE		0	0	5,540
AMERICAN TOWER CORP NEW	COM	03027X100	1,612	7,377	SH		SOLE		0	0	7,377
AMGEN INC	COM	031162100	420	2,089	SH		SOLE		0	0	2,089
AMPIO PHARMACEUTICALS INC	COM	03209T109	316	767,425	SH		SOLE		0	0	767,425
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	723	142,490	SH		SOLE		0	0	142,490
APPLE INC	COM	037833100	18,224	71,741	SH		SOLE		0	0	71,543
ARES CAPITAL CORP	COM	04010L103	193	17,936	SH		SOLE		0	0	17,936
ARK ETF TR	NEXT GNRTN INTER	00214Q401	328	6,249	SH		SOLE		0	0	6,249
AT&T INC	COM	00206R102	4,055	138,863	SH		SOLE		0	0	138,863
AUTOMATIC DATA PROCESSING IN	COM	053015103	436	3,185	SH		SOLE		0	0	3,185
AUTOZONE INC	COM	053332102	343	404	SH		SOLE		0	0	404
AYTU BIOSCIENCE INC	COM PAR	054754700	20	13,020	SH		SOLE		0	0	13,020
BALL CORP	COM	058498106	255	3,942	SH		SOLE		0	0	3,942
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	31	10,312	SH		SOLE		0	0	10,312
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	479	4,052	SH		SOLE		0	0	4,052
BECTON DICKINSON & CO	COM	075887109	238	1,045	SH		SOLE		0	0	1,045
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,684	69,329	SH		SOLE		0	0	69,329
BIOGEN INC	COM	09062X103	357	1,122	SH		SOLE		0	0	1,122
BK OF AMERICA CORP	COM	060505104	1,137	54,288	SH		SOLE		0	0	53,793
BLACKROCK INC	COM	09247X101	269	611	SH		SOLE		0	0	611
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	309	14,213	SH		SOLE		0	0	14,213
BLACKSTONE GROUP INC	COM CL A	09260D107	455	9,953	SH		SOLE		0	0	9,953
BOEING CO	COM	097023105	1,528	10,250	SH		SOLE		0	0	10,250
BOSTON SCIENTIFIC CORP	COM	101137107	307	9,276	SH		SOLE		0	0	9,276
BRISTOL-MYERS SQUIBB CO	COM	110122108	837	15,017	SH		SOLE		0	0	15,017
BROADCOM INC	COM	11135F101	640	2,697	SH		SOLE		0	0	2,697
BROADMARK RLTY CAP INC	COM	11135B100	79	10,500	SH		SOLE		0	0	10,500
CATERPILLAR INC DEL	COM	149123101	391	3,330	SH		SOLE		0	0	3,330
CENTURYLINK INC	COM	156700106	144	15,011	SH		SOLE		0	0	15,011
CHEVRON CORP NEW	COM	166764100	1,133	15,658	SH		SOLE		0	0	15,658
CHUBB LIMITED	COM	H1467J104	365	3,234	SH		SOLE		0	0	3,234
CINTAS CORP	COM	172908105	1,493	8,616	SH		SOLE		0	0	8,616
CISCO SYS INC	COM	17275R102	2,189	55,720	SH		SOLE		0	0	55,720
CITIGROUP GLOBAL MKTS HLDGS	VLCTYSHS 3X LNG	17325E291	2	15,000	SH		SOLE		0	0	15,000
CITIGROUP INC	COM NEW	172967424	801	19,065	SH		SOLE		0	0	19,065
COCA COLA CO	COM	191216100	2,501	56,565	SH		SOLE		0	0	56,565
COLONY CR REAL ESTATE INC	COM CL A	19625T101	49	12,492	SH		SOLE		0	0	12,492
COMCAST CORP NEW	CL A	20030N101	905	26,462	SH		SOLE		0	0	26,462
CONOCOPHILLIPS	COM	20825C104	365	11,932	SH		SOLE		0	0	11,932
CONSOLIDATED EDISON INC	COM	209115104	836	10,696	SH		SOLE		0	0	10,696
CONSTELLATION BRANDS INC	CL A	21036P108	273	1,901	SH		SOLE		0	0	1,901
CORNING INC	COM	219350105	305	14,703	SH		SOLE		0	0	14,703
COSTCO WHSL CORP NEW	COM	22160K105	2,668	9,351	SH		SOLE		0	0	9,351
CROWN CASTLE INTL CORP NEW	COM	22822V101	379	2,639	SH		SOLE		0	0	2,639
CSX CORP	COM	126408103	436	7,700	SH		SOLE		0	0	7,700
CVS HEALTH CORP	COM	126650100	1,988	33,513	SH		SOLE		0	0	33,513
DANAHER CORPORATION	COM	235851102	609	4,418	SH		SOLE		0	0	4,418
DEL TACO RESTAURANTS INC	COM	245496104	826	240,754	SH		SOLE		0	0	240,754
DIAGEO P L C	SPON ADR NEW	25243Q205	201	1,600	SH		SOLE		0	0	1,600
DIGITAL RLTY TR INC	COM	253868103	217	1,560	SH		SOLE		0	0	1,560
DISNEY WALT CO	COM DISNEY	254687106	1,493	16,137	SH		SOLE		0	0	15,444
DOLLAR GEN CORP NEW	COM	256677105	506	3,341	SH		SOLE		0	0	3,341
DOMINION ENERGY INC	COM	25746U109	206	2,830	SH		SOLE		0	0	2,830
DOW INC	COM	260557103	789	27,059	SH		SOLE		0	0	27,059
DUKE ENERGY CORP NEW	COM NEW	26441C204	492	6,127	SH		SOLE		0	0	6,127
EATON CORP PLC	SHS	G29183103	343	4,382	SH		SOLE		0	0	4,382
EATON VANCE LTD DUR INCOME F	COM	27828H105	138	13,125	SH		SOLE		0	0	13,125
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	187	28,857	SH		SOLE		0	0	28,857
ECOLAB INC	COM	278865100	420	2,698	SH		SOLE		0	0	2,698
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	205	44,167	SH		SOLE		0	0	44,167
ENTERPRISE PRODS PARTNERS L	COM	293792107	161	11,331	SH		SOLE		0	0	11,331
EXXON MOBIL CORP	COM	30231G102	660	17,379	SH		SOLE		0	0	17,379
FACEBOOK INC	CL A	30303M102	4,083	24,619	SH		SOLE		0	0	24,421
FASTENAL CO	COM	311900104	409	13,072	SH		SOLE		0	0	13,072
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	264	4,232	SH		SOLE		0	0	4,232
FIDELITY NATL INFORMATION SV	COM	31620M106	243	1,993	SH		SOLE		0	0	1,993
FIRST FINL BANKSHARES	COM	32020R109	275	10,268	SH		SOLE		0	0	10,268
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	255	6,822	SH		SOLE		0	0	6,822
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	423	7,856	SH		SOLE		0	0	7,856
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,239	136,593	SH		SOLE		0	0	136,593
FIRST TR EXCHANGE TRADED ALP	EM SML CP ALPH	33737J307	278	11,186	SH		SOLE		0	0	11,186
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	322	5,954	SH		SOLE		0	0	5,954
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	347	16,415	SH		SOLE		0	0	16,415
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	573	7,738	SH		SOLE		0	0	7,738
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	282	11,576	SH		SOLE		0	0	11,576
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	217	4,468	SH		SOLE		0	0	4,468
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,188	104,395	SH		SOLE		0	0	104,395
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	575	4,644	SH		SOLE		0	0	4,644
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	180	13,149	SH		SOLE		0	0	13,149
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	855	33,252	SH		SOLE		0	0	33,252
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	201	12,171	SH		SOLE		0	0	12,171
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,249	38,052	SH		SOLE		0	0	38,052
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,431	28,041	SH		SOLE		0	0	28,041
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	383	10,946	SH		SOLE		0	0	10,946
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	189	10,526	SH		SOLE		0	0	10,526
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	239	1,812	SH		SOLE		0	0	1,812
FIRST TR LARGE CAP GROWTH A	COM SHS	33735K108	977	16,260	SH		SOLE		0	0	16,260
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	546	14,896	SH		SOLE		0	0	14,896
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	226	4,656	SH		SOLE		0	0	4,656
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	459	20,572	SH		SOLE		0	0	20,572
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	124	12,971	SH		SOLE		0	0	12,971
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,958	70,653	SH		SOLE		0	0	70,653
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	243	20,257	SH		SOLE		0	0	20,257
FORD MTR CO DEL	COM	345370860	241	50,969	SH		SOLE		0	0	50,969
FS KKR CAPITAL CORP	COM	302635107	394	129,536	SH		SOLE		0	0	129,536
GABELLI DIVID & INCOME TR	COM	36242H104	296	20,000	SH		SOLE		0	0	20,000
GENERAL ELECTRIC CO	COM	369604103	666	85,190	SH		SOLE		0	0	85,190
GENERAL MLS INC	COM	370334104	245	4,595	SH		SOLE		0	0	4,595
GILEAD SCIENCES INC	COM	375558103	236	3,156	SH		SOLE		0	0	3,156
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	250	12,939	SH		SOLE		0	0	12,939
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,658	26,382	SH		SOLE		0	0	26,382
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	364	7,017	SH		SOLE		0	0	7,017
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	399	28,939	SH		SOLE		0	0	28,939
HCA HEALTHCARE INC	COM	40412C101	250	2,766	SH		SOLE		0	0	2,766
HOME DEPOT INC	COM	437076102	1,783	9,546	SH		SOLE		0	0	9,546
HONEYWELL INTL INC	COM	438516106	747	5,573	SH		SOLE		0	0	5,573
IDEXX LABS INC	COM	45168D104	1,325	5,469	SH		SOLE		0	0	5,469
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	360	20,337	SH		SOLE		0	0	20,337
INNOVATIVE INDL PPTYS INC	COM	45781V101	218	2,801	SH		SOLE		0	0	2,801
INTEL CORP	COM	458140100	779	14,464	SH		SOLE		0	0	14,464
INTERNATIONAL BUSINESS MACHS	COM	459200101	319	2,870	SH		SOLE		0	0	2,870
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	297	14,168	SH		SOLE		0	0	14,168
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	438	18,959	SH		SOLE		0	0	18,959
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	407	18,394	SH		SOLE		0	0	18,394
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	648	30,635	SH		SOLE		0	0	30,635
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	557	25,626	SH		SOLE		0	0	25,626
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	744	35,848	SH		SOLE		0	0	35,848
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	227	10,149	SH		SOLE		0	0	10,149
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	703	34,034	SH		SOLE		0	0	34,034
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	376	16,963	SH		SOLE		0	0	16,963
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	258	4,796	SH		SOLE		0	0	4,796
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	323	11,219	SH		SOLE		0	0	11,219
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	447	14,897	SH		SOLE		0	0	14,897
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	362	3,680	SH		SOLE		0	0	3,680
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	484	5,497	SH		SOLE		0	0	5,497
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	478	5,714	SH		SOLE		0	0	5,714
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	566	5,640	SH		SOLE		0	0	5,640
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	616	46,460	SH		SOLE		0	0	46,460
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	1,510	37,906	SH		SOLE		0	0	37,906
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	392	11,899	SH		SOLE		0	0	11,899
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	593	19,807	SH		SOLE		0	0	19,807
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	2,226	47,375	SH		SOLE		0	0	47,375
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	312	12,147	SH		SOLE		0	0	12,147
INVESCO QQQ TR	UNIT SER 1	46090E103	19,138	100,674	SH		SOLE		0	0	100,476
ISHARES GOLD TRUST	ISHARES	464285105	667	44,290	SH		SOLE		0	0	44,290
ISHARES INC	CORE MSCI EMKT	46434G103	2,323	57,393	SH		SOLE		0	0	57,393
ISHARES INC	MIN VOL EMRG MKT	464286533	205	4,328	SH		SOLE		0	0	4,328
ISHARES INC	MIN VOL GBL ETF	464286525	1,041	12,940	SH		SOLE		0	0	12,940
ISHARES TR	0-5 YR TIPS ETF	46429B747	527	5,275	SH		SOLE		0	0	5,275
ISHARES TR	1 3 YR TREAS BD	464287457	325	3,756	SH		SOLE		0	0	3,756
ISHARES TR	20 YR TR BD ETF	464287432	209	1,280	SH		SOLE		0	0	1,280
ISHARES TR	3 7 YR TREAS BD	464288661	2,552	19,139	SH		SOLE		0	0	19,139
ISHARES TR	AGGRES ALLOC ETF	464289859	461	9,725	SH		SOLE		0	0	9,725
ISHARES TR	BARCLAYS 7 10 YR	464287440	11,688	96,200	SH		SOLE		0	0	96,200
ISHARES TR	BROAD USD HIGH	46435U853	1,073	30,209	SH		SOLE		0	0	30,209
ISHARES TR	CORE 1 5 YR USD	46432F859	1,192	23,630	SH		SOLE		0	0	23,630
ISHARES TR	CORE DIV GRWTH	46434V621	2,047	62,790	SH		SOLE		0	0	62,790
ISHARES TR	CORE HIGH DV ETF	46429B663	843	11,765	SH		SOLE		0	0	11,765
ISHARES TR	CORE INTL AGGR	46435G672	396	7,217	SH		SOLE		0	0	7,217
ISHARES TR	CORE MSCI EAFE	46432F842	1,655	33,206	SH		SOLE		0	0	33,206
ISHARES TR	CORE MSCI TOTAL	46432F834	366	7,780	SH		SOLE		0	0	7,780
ISHARES TR	CORE S&P MCP ETF	464287507	7,904	54,978	SH		SOLE		0	0	54,978
ISHARES TR	CORE S&P SCP ETF	464287804	2,964	52,726	SH		SOLE		0	0	52,726
ISHARES TR	CORE S&P TTL STK	464287150	3,544	61,983	SH		SOLE		0	0	61,983
ISHARES TR	CORE S&P US GWT	464287671	3,242	56,785	SH		SOLE		0	0	56,785
ISHARES TR	CORE S&P US VLU	464287663	2,009	43,683	SH		SOLE		0	0	43,683
ISHARES TR	CORE S&P500 ETF	464287200	8,701	33,658	SH		SOLE		0	0	33,658
ISHARES TR	CORE US AGGBD ET	464287226	2,363	20,461	SH		SOLE		0	0	20,461
ISHARES TR	DOW JONES US ETF	464287846	312	2,476	SH		SOLE		0	0	2,476
ISHARES TR	EDGE MSCI MINM	46435G433	202	7,812	SH		SOLE		0	0	7,812
ISHARES TR	EXPANDED TECH	464287515	636	3,011	SH		SOLE		0	0	3,011
ISHARES TR	FLTG RATE NT ETF	46429B655	1,983	40,660	SH		SOLE		0	0	40,660
ISHARES TR	GLOB HLTHCRE ETF	464287325	332	5,489	SH		SOLE		0	0	5,489
ISHARES TR	GLOBAL TECH ETF	464287291	775	4,264	SH		SOLE		0	0	4,264
ISHARES TR	GRWT ALLOCAT ETF	464289867	303	7,321	SH		SOLE		0	0	7,321
ISHARES TR	HDG MSCI EAFE	46434V803	226	9,402	SH		SOLE		0	0	9,402
ISHARES TR	IBOXX HI YD ETF	464288513	272	3,558	SH		SOLE		0	0	3,558
ISHARES TR	IBOXX INV CP ETF	464287242	1,262	10,235	SH		SOLE		0	0	10,235
ISHARES TR	INTRM TR CRP ETF	464288638	506	9,217	SH		SOLE		0	0	9,217
ISHARES TR	JPMORGAN USD EMG	464288281	735	7,594	SH		SOLE		0	0	7,594
ISHARES TR	MBS ETF	464288588	745	6,699	SH		SOLE		0	0	6,699
ISHARES TR	MIN VOL EAFE ETF	46429B689	262	4,221	SH		SOLE		0	0	4,221
ISHARES TR	MRGSTR MD CP ETF	464288208	229	1,490	SH		SOLE		0	0	1,490
ISHARES TR	MRGSTR MD CP GRW	464288307	337	1,548	SH		SOLE		0	0	1,548
ISHARES TR	MRGSTR SM CP ETF	464288505	205	1,620	SH		SOLE		0	0	1,620
ISHARES TR	MSCI EAFE ETF	464287465	465	9,416	SH		SOLE		0	0	8,525
ISHARES TR	MSCI EMG MKT ETF	464287234	685	20,234	SH		SOLE		0	0	20,234
ISHARES TR	MSCI KLD400 SOC	464288570	436	4,487	SH		SOLE		0	0	4,487
ISHARES TR	MSCI MIN VOL ETF	46429B697	7,732	143,173	SH		SOLE		0	0	143,173
ISHARES TR	MSCI USA ESG SLC	464288802	279	2,551	SH		SOLE		0	0	2,551
ISHARES TR	NASDAQ BIOTECH	464287556	212	1,986	SH		SOLE		0	0	1,986
ISHARES TR	NATIONAL MUN ETF	464288414	593	5,257	SH		SOLE		0	0	5,257
ISHARES TR	PFD AND INCM SEC	464288687	1,766	55,366	SH		SOLE		0	0	55,366
ISHARES TR	RUS 1000 ETF	464287622	458	3,834	SH		SOLE		0	0	3,042
ISHARES TR	RUS 1000 GRW ETF	464287614	1,579	10,457	SH		SOLE		0	0	10,457
ISHARES TR	RUS 1000 VAL ETF	464287598	1,141	11,530	SH		SOLE		0	0	11,530
ISHARES TR	RUS 2000 GRW ETF	464287648	244	1,547	SH		SOLE		0	0	1,547
ISHARES TR	RUS MD CP GR ETF	464287481	330	2,696	SH		SOLE		0	0	2,696
ISHARES TR	RUS MID CAP ETF	464287499	261	6,027	SH		SOLE		0	0	6,027
ISHARES TR	RUS TP200 GR ETF	464289438	543	6,442	SH		SOLE		0	0	6,442
ISHARES TR	RUSSELL 2000 ETF	464287655	2,171	18,951	SH		SOLE		0	0	18,951
ISHARES TR	S&P 500 GRWT ETF	464287309	11,825	71,633	SH		SOLE		0	0	71,633
ISHARES TR	S&P 500 VAL ETF	464287408	5,363	55,720	SH		SOLE		0	0	55,720
ISHARES TR	S&P SML 600 GWT	464287887	212	1,539	SH		SOLE		0	0	1,539
ISHARES TR	SELECT DIVID ETF	464287168	4,361	59,331	SH		SOLE		0	0	59,331
ISHARES TR	SHRT NAT MUN ETF	464288158	317	2,974	SH		SOLE		0	0	2,974
ISHARES TR	TIPS BD ETF	464287176	1,136	9,589	SH		SOLE		0	0	9,589
ISHARES TR	U.S. MED DVC ETF	464288810	201	891	SH		SOLE		0	0	891
ISHARES TR	US AER DEF ETF	464288760	1,200	8,333	SH		SOLE		0	0	8,333
ISHARES TR	US TREAS BD ETF	46429B267	628	22,390	SH		SOLE		0	0	22,390
ISHARES TR	USA MOMENTUM FCT	46432F396	1,594	14,984	SH		SOLE		0	0	14,984
ISHARES TR	USA QUALITY FCTR	46432F339	2,176	26,871	SH		SOLE		0	0	26,871
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	333	6,882	SH		SOLE		0	0	6,882
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	619	12,447	SH		SOLE		0	0	12,447
JACOBS ENGR GROUP INC	COM	469814107	313	3,953	SH		SOLE		0	0	3,953
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,402	26,879	SH		SOLE		0	0	26,879
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	296	15,034	SH		SOLE		0	0	15,034
JOHNSON & JOHNSON	COM	478160104	2,383	18,258	SH		SOLE		0	0	18,258
JPMORGAN CHASE & CO	COM	46625H100	2,104	23,286	SH		SOLE		0	0	23,286
KEYCORP	COM	493267108	182	17,607	SH		SOLE		0	0	17,607
KIMBERLY CLARK CORP	COM	494368103	263	2,055	SH		SOLE		0	0	2,055
KINDER MORGAN INC DEL	COM	49456B101	156	11,134	SH		SOLE		0	0	11,134
KKR & CO INC	CL A	48251W104	233	9,922	SH		SOLE		0	0	9,922
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	659	29,915	SH		SOLE		0	0	29,915
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	345	13,420	SH		SOLE		0	0	13,420
LILLY ELI & CO	COM	532457108	687	4,975	SH		SOLE		0	0	4,975
LINDE PLC	SHS	G5494J103	578	3,348	SH		SOLE		0	0	3,348
LOCKHEED MARTIN CORP	COM	539830109	1,479	4,379	SH		SOLE		0	0	4,379
LOWES COS INC	COM	548661107	374	4,349	SH		SOLE		0	0	4,349
MARSH & MCLENNAN COS INC	COM	571748102	274	3,194	SH		SOLE		0	0	3,194
MASTERCARD INC	CL A	57636Q104	1,765	7,326	SH		SOLE		0	0	7,326
MCDONALDS CORP	COM	580135101	1,523	9,232	SH		SOLE		0	0	9,232
MCKESSON CORP	COM	58155Q103	231	1,703	SH		SOLE		0	0	1,703
MEDTRONIC PLC	SHS	G5960L103	560	6,204	SH		SOLE		0	0	6,204
MERCK & CO. INC	COM	58933Y105	1,455	18,935	SH		SOLE		0	0	18,935
MICROSOFT CORP	COM	594918104	8,031	51,607	SH		SOLE		0	0	50,815
NETFLIX INC	COM	64110L106	2,343	6,275	SH		SOLE		0	0	6,176
NEXTERA ENERGY INC	COM	65339F101	971	4,038	SH		SOLE		0	0	4,038
NIKE INC	CL B	654106103	1,024	12,387	SH		SOLE		0	0	12,387
NOBLE ENERGY INC	COM	655044105	110	18,400	SH		SOLE		0	0	18,400
NOODLES & CO	COM CL A	65540B105	61	13,000	SH		SOLE		0	0	13,000
NORTHROP GRUMMAN CORP	COM	666807102	511	1,683	SH		SOLE		0	0	1,683
NUVEEN MUN VALUE FD INC	COM	670928100	119	12,122	SH		SOLE		0	0	12,122
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	92	12,667	SH		SOLE		0	0	12,667
NVIDIA CORP	COM	67066G104	1,290	4,867	SH		SOLE		0	0	4,867
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,235	4,098	SH		SOLE		0	0	4,098
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	300	11,003	SH		SOLE		0	0	11,003
OMEGA HEALTHCARE INVS INC	COM	681936100	461	17,351	SH		SOLE		0	0	17,351
ORACLE CORP	COM	68389X105	231	4,748	SH		SOLE		0	0	4,748
PACER FDS TR	CFRA STVAL EQL	69374H691	457	20,810	SH		SOLE		0	0	20,810
PACER FDS TR	TRENDP 100 ETF	69374H303	1,582	45,387	SH		SOLE		0	0	45,387
PACER FDS TR	TRENDP US LAR CP	69374H105	1,513	55,965	SH		SOLE		0	0	55,965
PAYPAL HLDGS INC	COM	70450Y103	677	7,037	SH		SOLE		0	0	7,037
PEPSICO INC	COM	713448108	1,020	8,547	SH		SOLE		0	0	8,547
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	178	62,350	SH		SOLE		0	0	62,350
PFIZER INC	COM	717081103	1,308	40,077	SH		SOLE		0	0	40,077
PHILIP MORRIS INTL INC	COM	718172109	269	3,737	SH		SOLE		0	0	3,737
PIMCO DYNAMIC CR & MTG INC F	COM SHS	72202D106	340	20,096	SH		SOLE		0	0	20,096
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,086	49,394	SH		SOLE		0	0	49,394
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,443	18,583	SH		SOLE		0	0	18,583
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,109	10,477	SH		SOLE		0	0	10,477
PROCTER & GAMBLE CO	COM	742718109	1,823	16,552	SH		SOLE		0	0	16,552
PROLOGIS INC.	COM	74340W103	971	12,131	SH		SOLE		0	0	12,131
PROSHARES TR	S&P 500 DV ARIST	74348A467	471	8,166	SH		SOLE		0	0	8,166
QUALCOMM INC	COM	747525103	1,193	17,533	SH		SOLE		0	0	17,533
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	226	6,809	SH		SOLE		0	0	6,809
REALITY SHS ETF TR	DIVS ETF	75605A108	401	26,484	SH		SOLE		0	0	26,484
RED ROBIN GOURMET BURGERS IN	COM	75689M101	85	10,000	SH		SOLE		0	0	10,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	190	21,037	SH		SOLE		0	0	21,037
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	378	10,850	SH		SOLE		0	0	10,850
SALESFORCE COM INC	COM	79466L302	711	4,970	SH		SOLE		0	0	4,970
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	214	4,142	SH		SOLE		0	0	4,142
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	421	7,751	SH		SOLE		0	0	7,751
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	982	16,282	SH		SOLE		0	0	16,282
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,015	22,631	SH		SOLE		0	0	22,631
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	313	3,925	SH		SOLE		0	0	3,925
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,687	27,517	SH		SOLE		0	0	27,517
SELECT SECTOR SPDR TR	ENERGY	81369Y506	934	32,052	SH		SOLE		0	0	32,052
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	243	7,897	SH		SOLE		0	0	7,897
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	687	7,039	SH		SOLE		0	0	7,039
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,588	29,143	SH		SOLE		0	0	29,143
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,008	22,703	SH		SOLE		0	0	22,703
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	961	46,401	SH		SOLE		0	0	46,401
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	653	11,101	SH		SOLE		0	0	11,101
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,647	29,680	SH		SOLE		0	0	29,680
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	806	10,025	SH		SOLE		0	0	10,025
SEMPRA ENERGY	COM	816851109	316	2,799	SH		SOLE		0	0	2,799
SERVICENOW INC	COM	81762P102	269	939	SH		SOLE		0	0	939
SHERWIN WILLIAMS CO	COM	824348106	275	597	SH		SOLE		0	0	597
SOUTHERN CO	COM	842587107	414	7,647	SH		SOLE		0	0	7,647
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	685	3,117	SH		SOLE		0	0	3,117
SPDR GOLD TRUST	GOLD SHS	78463V107	2,634	17,811	SH		SOLE		0	0	17,811
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	265	9,277	SH		SOLE		0	0	9,277
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,795	61,914	SH		SOLE		0	0	39,540
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	397	1,508	SH		SOLE		0	0	1,508
SPDR SER TR	AEROSPACE DEF	78464A631	740	9,731	SH		SOLE		0	0	9,731
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	734	7,748	SH		SOLE		0	0	7,748
SPDR SER TR	PORTFOLIO INTRMD	78464A375	534	15,749	SH		SOLE		0	0	15,749
SPDR SER TR	PORTFOLIO SHORT	78464A474	214	7,090	SH		SOLE		0	0	7,090
SPDR SER TR	PRTFLO S&P500 VL	78464A508	622	24,128	SH		SOLE		0	0	24,128
SPDR SER TR	S&P DIVID ETF	78464A763	1,081	13,506	SH		SOLE		0	0	13,506
SPDR SER TR	S&P OILGAS EXP	78468R556	199	15,798	SH		SOLE		0	0	5,601
SPDR SER TR	S&P1500MOMTILT	78468R705	1,716	15,386	SH		SOLE		0	0	15,386
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	159	12,187	SH		SOLE		0	0	12,187
SQUARE INC	CL A	852234103	647	12,354	SH		SOLE		0	0	12,354
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	238	6,071	SH		SOLE		0	0	6,071
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	452	9,367	SH		SOLE		0	0	9,367
STARBUCKS CORP	COM	855244109	930	14,136	SH		SOLE		0	0	14,136
STARWOOD PPTY TR INC	COM	85571B105	161	15,897	SH		SOLE		0	0	15,897
STRYKER CORP	COM	863667101	406	2,450	SH		SOLE		0	0	2,450
TESLA INC	COM	88160R101	495	944	SH		SOLE		0	0	944
TEXAS INSTRS INC	COM	882508104	305	3,046	SH		SOLE		0	0	3,046
TJX COS INC NEW	COM	872540109	1,103	23,061	SH		SOLE		0	0	23,061
TORO CO	COM	891092108	228	3,500	SH		SOLE		0	0	3,500
TWITTER INC	COM	90184L102	327	13,289	SH		SOLE		0	0	13,289
TWO HBRS INVT CORP	COM NEW	90187B408	49	12,812	SH		SOLE		0	0	12,812
UNION PAC CORP	COM	907818108	428	3,055	SH		SOLE		0	0	3,055
UNITED PARCEL SERVICE INC	CL B	911312106	351	3,794	SH		SOLE		0	0	3,794
UNITED TECHNOLOGIES CORP	COM	913017109	372	3,878	SH		SOLE		0	0	3,878
UNITEDHEALTH GROUP INC	COM	91324P102	1,455	5,867	SH		SOLE		0	0	5,867
US BANCORP DEL	COM NEW	902973304	589	17,120	SH		SOLE		0	0	17,120
V F CORP	COM	918204108	220	4,077	SH		SOLE		0	0	4,077
VALERO ENERGY CORP	COM	91913Y100	203	4,447	SH		SOLE		0	0	4,447
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	864	37,433	SH		SOLE		0	0	37,433
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	241	3,989	SH		SOLE		0	0	3,989
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	271	3,215	SH		SOLE		0	0	3,215
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,013	12,319	SH		SOLE		0	0	12,319
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,925	69,436	SH		SOLE		0	0	69,436
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,379	24,478	SH		SOLE		0	0	24,478
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,420	9,035	SH		SOLE		0	0	9,035
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	602	4,765	SH		SOLE		0	0	4,765
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,616	23,172	SH		SOLE		0	0	23,172
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,061	4,476	SH		SOLE		0	0	4,476
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	508	5,732	SH		SOLE		0	0	5,732
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	369	2,449	SH		SOLE		0	0	2,449
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,271	48,587	SH		SOLE		0	0	48,587
VANGUARD INDEX FDS	VALUE ETF	922908744	1,318	14,834	SH		SOLE		0	0	14,834
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	273	8,081	SH		SOLE		0	0	8,081
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,758	31,628	SH		SOLE		0	0	31,628
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	917	9,422	SH		SOLE		0	0	9,422
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	408	7,481	SH		SOLE		0	0	7,481
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	734	9,289	SH		SOLE		0	0	9,289
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,543	53,609	SH		SOLE		0	0	53,609
VANGUARD STAR FDS	VG TL INTL STK F	921909768	305	7,312	SH		SOLE		0	0	7,312
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,043	91,235	SH		SOLE		0	0	91,235
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,720	24,350	SH		SOLE		0	0	24,350
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	381	5,761	SH		SOLE		0	0	5,761
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	208	1,633	SH		SOLE		0	0	1,633
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	362	2,703	SH		SOLE		0	0	2,703
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	657	12,917	SH		SOLE		0	0	12,917
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	214	1,287	SH		SOLE		0	0	1,287
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,922	18,529	SH		SOLE		0	0	18,529
VERIZON COMMUNICATIONS INC	COM	92343V104	4,037	75,219	SH		SOLE		0	0	75,219
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	453	9,693	SH		SOLE		0	0	9,693
VISA INC	COM CL A	92826C839	3,378	20,976	SH		SOLE		0	0	20,976
WABTEC	COM	929740108	244	5,109	SH		SOLE		0	0	5,109
WALGREENS BOOTS ALLIANCE INC	COM	931427108	611	13,344	SH		SOLE		0	0	13,344
WALMART INC	COM	931142103	921	8,214	SH		SOLE		0	0	8,214
WASTE MGMT INC DEL	COM	94106L109	389	4,231	SH		SOLE		0	0	4,231
WELLS FARGO CO NEW	COM	949746101	547	19,170	SH		SOLE		0	0	19,170
WEST PHARMACEUTICAL SVSC INC	COM	955306105	263	1,724	SH		SOLE		0	0	1,724
WISDOMTREE TR	US LARGECAP DIVD	97717W307	237	2,939	SH		SOLE		0	0	2,939
WISDOMTREE TR	US MIDCAP DIVID	97717W505	310	12,813	SH		SOLE		0	0	12,813
WISDOMTREE TR	US QTLY DIV GRT	97717X669	590	15,124	SH		SOLE		0	0	15,124
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	191	10,605	SH		SOLE		0	0	10,605
WP CAREY INC	COM	92936U109	576	9,933	SH		SOLE		0	0	9,933
XCEL ENERGY INC	COM	98389B100	892	14,819	SH		SOLE		0	0	14,819
XILINX INC	COM	983919101	267	3,376	SH		SOLE		0	0	3,376
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	201	1,428	SH		SOLE		0	0	1,428