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
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 46,140 935,151 SH   SOLE 935,151 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30,988 654,171 SH   SOLE 654,171 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 23,613 156,718 SH   SOLE 156,718 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 21,820 215,740 SH   SOLE 215,740 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21,165 217,976 SH   SOLE 217,976 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 20,665 157,859 SH   SOLE 157,859 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,002 272,243 SH   SOLE 272,243 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,635 286,644 SH   SOLE 286,644 0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,811 124,869 SH   SOLE 124,869 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,657 93,963 SH   SOLE 93,963 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,609 71,451 SH   SOLE 71,451 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,431 62,088 SH   SOLE 62,088 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,204 65,125 SH   SOLE 65,125 0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 4,333 85,227 SH   SOLE 85,227 0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,375 41,516 SH   SOLE 41,516 0 0 0
ISHARES TR TIPS BD ETF 464287176 2,999 27,385 SH   SOLE 27,385 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,876 25,213 SH   SOLE 25,213 0 0 0
APPLE INC COM 037833100 2,303 14,601 SH   SOLE 14,601 0 0 0
JOHNSON & JOHNSON COM 478160104 2,214 17,157 SH   SOLE 17,157 0 0 0
AT&T INC COM 00206R102 1,941 68,001 SH   SOLE 68,001 0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,817 18,612 SH   SOLE 18,612 0 0 0
BOEING CO COM 097023105 1,813 5,622 SH   SOLE 5,622 0 0 0
BANK AMER CORP COM 060505104 1,778 72,157 SH   SOLE 72,157 0 0 0
MICROSOFT CORP COM 594918104 1,682 16,556 SH   SOLE 16,556 0 0 0
NETFLIX INC COM 64110L106 1,653 6,175 SH   SOLE 6,175 0 0 0
HONEYWELL INTL INC COM 438516106 1,571 11,892 SH   SOLE 11,892 0 0 0
UNION PAC CORP COM 907818108 1,524 11,025 SH   SOLE 11,025 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,521 39,917 SH   SOLE 39,917 0 0 0
ABBOTT LABS COM 002824100 1,489 20,587 SH   SOLE 20,587 0 0 0
MEDTRONIC PLC SHS G5960L103 1,481 16,286 SH   SOLE 16,286 0 0 0
NEXTERA ENERGY INC COM 65339F101 1,441 8,290 SH   SOLE 8,290 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,397 10,435 SH   SOLE 10,435 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,348 11,716 SH   SOLE 11,716 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,337 41,631 SH   SOLE 41,631 0 0 0
BECTON DICKINSON & CO COM 075887109 1,289 5,721 SH   SOLE 5,721 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,281 17,008 SH   SOLE 17,008 0 0 0
HOME DEPOT INC COM 437076102 1,233 7,178 SH   SOLE 7,178 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,178 23,608 SH   SOLE 23,608 0 0 0
CMS ENERGY CORP COM 125896100 1,149 23,139 SH   SOLE 23,139 0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,147 2,916 SH   SOLE 2,916 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,138 15,436 SH   SOLE 15,436 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,110 4,457 SH   SOLE 4,457 0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,108 1,060 SH   SOLE 1,060 0 0 0
HORMEL FOODS CORP COM 440452100 1,093 25,606 SH   SOLE 25,606 0 0 0
CVS HEALTH CORP COM 126650100 1,066 16,269 SH   SOLE 16,269 0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,039 15,002 SH   SOLE 15,002 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,039 9,569 SH   SOLE 9,569 0 0 0
DISNEY WALT CO COM DISNEY 254687106 1,034 9,427 SH   SOLE 9,427 0 0 0
EOG RES INC COM 26875P101 1,031 11,818 SH   SOLE 11,818 0 0 0
PEPSICO INC COM 713448108 1,018 9,210 SH   SOLE 9,210 0 0 0
WELLS FARGO CO NEW COM 949746101 984 21,363 SH   SOLE 21,363 0 0 0
CHEVRON CORP NEW COM 166764100 984 9,043 SH   SOLE 9,043 0 0 0
COLGATE PALMOLIVE CO COM 194162103 969 16,276 SH   SOLE 16,276 0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 965 21,749 SH   SOLE 21,749 0 0 0
CHUBB LIMITED COM H1467J104 952 7,373 SH   SOLE 7,373 0 0 0
ORACLE CORP COM 68389X105 933 20,673 SH   SOLE 20,673 0 0 0
GENERAL DYNAMICS CORP COM 369550108 879 5,593 SH   SOLE 5,593 0 0 0
GENERAL MLS INC COM 370334104 876 22,502 SH   SOLE 22,502 0 0 0
FEDEX CORP COM 31428X106 872 5,407 SH   SOLE 5,407 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 845 3,452 SH   SOLE 3,452 0 0 0
US BANCORP DEL COM NEW 902973304 830 18,169 SH   SOLE 18,169 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 763 8,227 SH   SOLE 8,227 0 0 0
MORGAN STANLEY COM NEW 617446448 724 18,272 SH   SOLE 18,272 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 674 17,055 SH   SOLE 17,055 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 648 3,855 PRN   SOLE 3,855 0 0 0
LAM RESEARCH CORP COM 512807108 593 4,353 SH   SOLE 4,353 0 0 0
SIRIUS XM HLDGS INC COM 82968B103 592 103,764 SH   SOLE 103,764 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 585 12,985 SH   SOLE 12,985 0 0 0
PUBLIC STORAGE COM 74460D109 554 2,735 PRN   SOLE 2,735 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 462 3,433 SH   SOLE 3,433 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 454 3,440 SH   SOLE 3,440 0 0 0
HALLIBURTON CO COM 406216101 401 15,092 SH   SOLE 15,092 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 346 7,584 SH   SOLE 7,584 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 343 1,372 SH   SOLE 1,372 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 318 9,832 PRN   SOLE 9,832 0 0 0
FACEBOOK INC CL A 30303M102 283 2,157 SH   SOLE 2,157 0 0 0
COMCAST CORP NEW CL A 20030N101 249 7,302 SH   SOLE 7,302 0 0 0
MCDONALDS CORP COM 580135101 219 1,236 SH   SOLE 1,236 0 0 0
AMAZON COM INC COM 023135106 218 145 SH   SOLE 145 0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 68 43,560 SH   SOLE 43,560 0 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 60 48,762 SH   SOLE 48,762 0 0 0
UNITED STATES ANTIMONY CORP COM 911549103 35 60,000 SH   SOLE 60,000 0 0 0