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
ISHARES TR MSCI EMG MKT ETF 464287234 1,268 29,043 SH   SOLE   0 0 29,043
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,929 30,491 SH   SOLE   0 0 30,491
ISHARES TR MBS ETF 464288588 645 5,967 SH   SOLE   0 0 5,967
SPDR GOLD TRUST GOLD SHS 78463V107 1 500 SH Call SOLE   0 0 500
WHITING PETE CORP NEW COM NEW 966387409 224 29,394 SH   SOLE   0 0 29,394
CHARTER COMMUNICATIONS INC N CL A 16119P108 410 866 SH   SOLE   0 0 866
GLOBE LIFE INC COM 37959E102 334 3,408 SH   SOLE   0 0 3,408
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,205 60,248 SH   SOLE   0 0 60,248
VANGUARD GROUP DIV APP ETF 921908844 248 2,065 SH   SOLE   0 0 2,065
ALPHABET INC CAP STK CL C 02079K107 400 310 SH   SOLE   0 0 310
MICROSOFT CORP COM 594918104 450 3,112 SH   SOLE   0 0 3,112
ISHARES TR GOV/CRED BD ETF 464288596 3,180 26,913 SH   SOLE   0 0 26,913
CISCO SYS INC COM 17275R102 277 5,839 SH   SOLE   0 0 5,839
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 300 7,437 SH   SOLE   0 0 7,437
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,547 42,378 SH   SOLE   0 0 42,378
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,297 26,990 SH   SOLE   0 0 26,990
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,809 37,667 SH   SOLE   0 0 37,667
ISHARES GOLD TRUST ISHARES 464285105 4,602 318,948 SH   SOLE   0 0 318,948
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,336 8,541 SH   SOLE   0 0 8,541
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,677 39,162 SH   SOLE   0 0 39,162
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 209 4,149 SH   SOLE   0 0 4,149
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,097 40,325 SH   SOLE   0 0 40,325
ISHARES TR FLTG RATE NT ETF 46429B655 224 4,395 SH   SOLE   0 0 4,395
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 261 4,915 SH   SOLE   0 0 4,915
HOME DEPOT INC COM 437076102 300 1,276 SH   SOLE   0 0 1,276
ISHARES TR CORE S&P500 ETF 464287200 10,387 33,602 SH   SOLE   0 0 33,602
NEUBERGER BERMAN MLP AND ENR COM 64129H104 133 19,510 SH   SOLE   0 0 19,510
TARGA RES CORP COM 87612G101 260 6,341 SH   SOLE   0 0 6,341
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,300 63,208 SH   SOLE   0 0 63,208
ISHARES TR AGENCY BOND ETF 464288166 326 2,814 SH   SOLE   0 0 2,814
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 380 11,340 SH   SOLE   0 0 11,340
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4,366 109,620 SH   SOLE   0 0 109,620
ISHARES TR CONSER ALLOC ETF 464289883 396 11,054 SH   SOLE   0 0 11,054
ISHARES TR 20 YR TR BD ETF 464287432 15 41,200 SH   SOLE   0 0 41,200
WILLIAMS COS INC DEL COM 969457100 340 14,556 SH   SOLE   0 0 14,556
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 460 14,637 SH   SOLE   0 0 14,637
WALMART INC COM 931142103 250 2,123 SH   SOLE   0 0 2,123
SPDR GOLD TRUST GOLD SHS 78463V107 6 400 SH   SOLE   0 0 400
SM ENERGY CO COM 78454L100 196 20,318 SH   SOLE   0 0 20,318
ISHARES TR CORE S&P TTL STK 464287150 622 8,943 SH   SOLE   0 0 8,943
ISHARES TR 3 7 YR TREAS BD 464288661 284 2,248 SH   SOLE   0 0 2,248
ISHARES INC MSCI SWITZERLAND 464286749 213 5,477 SH   SOLE   0 0 5,477
SM ENERGY CO COM 78454L100 0 300 SH   SOLE   0 0 300
US BANCORP DEL COM NEW 902973304 202 3,480 SH   SOLE   0 0 3,480
CHEVRON CORP NEW COM 166764100 616 5,064 SH   SOLE   0 0 5,064
ISHARES TR CORE US AGGBD ET 464287226 4,864 43,181 SH   SOLE   0 0 43,181
ALTRIA GROUP INC COM 02209S103 212 4,654 SH   SOLE   0 0 4,654
MERCK & CO INC COM 58933Y105 211 2,515 SH   SOLE   0 0 2,515
AMGEN INC COM 031162100 635 2,960 SH   SOLE   0 0 2,960
ISHARES TR CORE MSCI INTL 46435G326 523 9,152 SH   SOLE   0 0 9,152
ISHARES TR 1 3 YR TREAS BD 464287457 1,963 23,181 SH   SOLE   0 0 23,181
AMAZON COM INC COM 023135106 532 295 SH   SOLE   0 0 295
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 704 14,367 SH   SOLE   0 0 14,367
JPMORGAN CHASE & CO COM 46625H100 395 3,068 SH   SOLE   0 0 3,068
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,467 16,043 SH   SOLE   0 0 16,043
ISHARES TR MSCI ACWI ETF 464288257 1,080 14,048 SH   SOLE   0 0 14,048
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 282 2,833 SH   SOLE   0 0 2,833
FS KKR CAPITAL CORP COM 302635107 845 147,185 SH   SOLE   0 0 147,185
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 331 3,953 SH   SOLE   0 0 3,953
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 263 5,385 SH   SOLE   0 0 5,385
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 320 3,420 SH   SOLE   0 0 3,420
ISHARES TR MRGSTR SM CP ETF 464288505 1,257 6,816 SH   SOLE   0 0 6,816
ISHARES TR 20 YR TR BD ETF 464287432 4,424 31,896 SH   SOLE   0 0 31,896
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 345 11,071 SH   SOLE   0 0 11,071
ISHARES TR MODERT ALLOC ETF 464289875 1,257 31,649 SH   SOLE   0 0 31,649
ABBVIE INC COM 00287Y109 214 2,583 SH   SOLE   0 0 2,583
ISHARES TR BARCLAYS 7 10 YR 464287440 7,744 69,417 SH   SOLE   0 0 69,417
CONOCOPHILLIPS COM 20825C104 205 3,530 SH   SOLE   0 0 3,530
ISHARES TR GRWT ALLOCAT ETF 464289867 4,860 103,493 SH   SOLE   0 0 103,493
SEMPRA ENERGY COM 816851109 290 1,986 SH   SOLE   0 0 1,986
ISHARES TR CORE MSCI EURO 46434V738 558 11,609 SH   SOLE   0 0 11,609
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 288 6,619 SH   SOLE   0 0 6,619
MIRAGEN THERAPEUTICS INC COM 60463E103 13 16,732 SH   SOLE   0 0 16,732
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3,653 73,727 SH   SOLE   0 0 73,727
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,808 14,854 SH   SOLE   0 0 14,854
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,718 52,679 SH   SOLE   0 0 52,679
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 494 22,095 SH   SOLE   0 0 22,095
X FINANCIAL SPONSORED ADS 98372W103 19 10,200 SH   SOLE   0 0 10,200
ISHARES TR MSCI MIN VOL ETF 46429B697 892 14,037 SH   SOLE   0 0 14,037
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 579 20,343 SH   SOLE   0 0 20,343
ISHARES TR PHLX SEMICND ETF 464287523 3,510 14,959 SH   SOLE   0 0 14,959
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 200 SH Call SOLE   0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,725 18,239 SH   SOLE   0 0 18,239
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,077 70,459 SH   SOLE   0 0 70,459
ALPHABET INC CAP STK CL A 02079K305 378 293 SH   SOLE   0 0 293
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 260 11,449 SH   SOLE   0 0 11,449
ISHARES TR COHEN STEER REIT 464287564 2,851 24,138 SH   SOLE   0 0 24,138
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,199 90,841 SH   SOLE   0 0 90,841
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,859 61,354 SH   SOLE   0 0 61,354
SPDR GOLD TRUST GOLD SHS 78463V107 2 100 SH Call SOLE   0 0 100
ISHARES TR 10-20 YR TRS ETF 464288653 3,028 20,665 SH   SOLE   0 0 20,665
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,561 5,530 SH   SOLE   0 0 5,530
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 365 30,184 SH   SOLE   0 0 30,184
ISHARES US ETF TR SHT MAT BD ETF 46431W507 313 6,233 SH   SOLE   0 0 6,233
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 2,194 73,185 SH   SOLE   0 0 73,185
ISHARES TR MSCI EAFE ETF 464287465 5,951 87,044 SH   SOLE   0 0 87,044
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,880 23,167 SH   SOLE   0 0 23,167
VANGUARD WORLD FD MEGA GRWTH IND 921910816 331 2,416 SH   SOLE   0 0 2,416
ISHARES TR MRNGSTR INC ETF 46432F875 266 10,569 SH   SOLE   0 0 10,569
AT&T INC COM 00206R102 692 17,805 SH   SOLE   0 0 17,805
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 233 3,461 SH   SOLE   0 0 3,461
ISHARES TR RUS 1000 GRW ETF 464287614 298 1,800 SH   SOLE   0 0 1,800
SYSCO CORP COM 871829107 548 6,785 SH   SOLE   0 0 6,785
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,973 69,120 SH   SOLE   0 0 69,120
ISHARES TR TIPS BD ETF 464287176 262 2,258 SH   SOLE   0 0 2,258
ISHARES TR 20 YR TR BD ETF 464287432 0 1,000 SH Call SOLE   0 0 1,000
ISHARES TR US TREAS BD ETF 46429B267 935 35,827 SH   SOLE   0 0 35,827
EXXON MOBIL CORP COM 30231G102 450 6,273 SH   SOLE   0 0 6,273
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 733 18,403 SH   SOLE   0 0 18,403
LILLY ELI & CO COM 532457108 269 2,380 SH   SOLE   0 0 2,380
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E511 229 4,308 SH   SOLE   0 0 4,308
SPDR GOLD TRUST GOLD SHS 78463V107 7 400 SH Call SOLE   0 0 400
CLEARWAY ENERGY INC CL C 18539C204 202 10,725 SH   SOLE   0 0 10,725
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 2,960 119,675 SH   SOLE   0 0 119,675
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,247 40,566 SH   SOLE   0 0 40,566
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 991 60,084 SH   SOLE   0 0 60,084
ISHARES TR U.S. FINLS ETF 464287788 221 1,664 SH   SOLE   0 0 1,664
JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 530 17,655 SH   SOLE   0 0 17,655
ONEOK INC NEW COM 682680103 563 7,827 SH   SOLE   0 0 7,827
ISHARES TR IBOXX HI YD ETF 464288513 6,198 71,243 SH   SOLE   0 0 71,243
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 302 5,186 SH   SOLE   0 0 5,186
ALPS ETF TR ALERIAN MLP 00162Q866 307 35,047 SH   SOLE   0 0 35,047
UNITED TECHNOLOGIES CORP COM 913017109 959 6,505 SH   SOLE   0 0 6,505
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 8,337 261,666 SH   SOLE   0 0 261,666
ISHARES TR IBOXX INV CP ETF 464287242 1,639 12,915 SH   SOLE   0 0 12,915
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 26 25,000 PRN   SOLE   0 0 25,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 449 8,600 SH   SOLE   0 0 8,600
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 503 39,823 SH   SOLE   0 0 39,823
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 261 9,496 SH   SOLE   0 0 9,496
NIKE INC CL B 654106103 538 5,988 SH   SOLE   0 0 5,988
VERIZON COMMUNICATIONS INC COM 92343V104 644 10,752 SH   SOLE   0 0 10,752
ISHARES TR JPMORGAN USD EMG 464288281 768 6,774 SH   SOLE   0 0 6,774
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 289 14,000 SH   SOLE   0 0 14,000
ISHARES TR SELECT DIVID ETF 464287168 1,263 12,157 SH   SOLE   0 0 12,157
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,170 7,325 SH   SOLE   0 0 7,325
ISHARES TR 20 YR TR BD ETF 464287432 0 500 SH Call SOLE   0 0 500
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 745 28,203 SH   SOLE   0 0 28,203
ISHARES TR CORE S&P SCP ETF 464287804 1,818 22,362 SH   SOLE   0 0 22,362
TALLGRASS ENERGY LP CLASS A SHS 874696107 289 15,548 SH   SOLE   0 0 15,548
ISHARES TR US TELECOM ETF 464287713 1,588 53,757 SH   SOLE   0 0 53,757
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 391 1,077 SH   SOLE   0 0 1,077
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 303 2,509 SH   SOLE   0 0 2,509
SPDR GOLD TRUST GOLD SHS 78463V107 1 500 SH Call SOLE   0 0 500
ISHARES TR CORE 1 5 YR USD 46432F859 416 8,268 SH   SOLE   0 0 8,268
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 373 3,049 SH   SOLE   0 0 3,049
ISHARES TR 20 YR TR BD ETF 464287432 1 500 SH Call SOLE   0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103 3,033 15,157 SH   SOLE   0 0 15,157
CEDAR FAIR L P DEPOSITRY UNIT 150185106 352 6,415 SH   SOLE   0 0 6,415
ISHARES TR CORE MSCI PAC 46434V696 611 10,355 SH   SOLE   0 0 10,355
VANGUARD INDEX FDS GROWTH ETF 922908736 1,834 10,650 SH   SOLE   0 0 10,650
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 988 9,109 SH   SOLE   0 0 9,109
VANGUARD INDEX FDS VALUE ETF 922908744 2,985 25,838 SH   SOLE   0 0 25,838
PFIZER INC COM 717081103 231 6,065 SH   SOLE   0 0 6,065
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 289 7,035 SH   SOLE   0 0 7,035
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,040 9,884 SH   SOLE   0 0 9,884
ISHARES TR CRE U S REIT ETF 464288521 1,792 32,004 SH   SOLE   0 0 32,004
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 957 11,392 SH   SOLE   0 0 11,392
BANK AMER CORP COM 060505104 264 8,162 SH   SOLE   0 0 8,162
VANGUARD INDEX FDS SML CP GRW ETF 922908595 519 2,761 SH   SOLE   0 0 2,761
PROCTER & GAMBLE CO COM 742718109 271 2,280 SH   SOLE   0 0 2,280
JOHNSON & JOHNSON COM 478160104 522 4,006 SH   SOLE   0 0 4,006
VANGUARD INDEX FDS SM CP VAL ETF 922908611 698 5,200 SH   SOLE   0 0 5,200
ISHARES INC CORE MSCI EMKT 46434G103 808 15,414 SH   SOLE   0 0 15,414
ISHARES TR U.S. REAL ES ETF 464287739 1,196 12,797 SH   SOLE   0 0 12,797
PEPSICO INC COM 713448108 407 3,013 SH   SOLE   0 0 3,013
SPDR GOLD TRUST GOLD SHS 78463V107 2,294 16,135 SH   SOLE   0 0 16,135
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,246 23,758 SH   SOLE   0 0 23,758
VANGUARD INDEX FDS MID CAP ETF 922908629 2,854 16,604 SH   SOLE   0 0 16,604
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 250 9,021 SH   SOLE   0 0 9,021
ISHARES TR RUS 1000 VAL ETF 464287598 3,015 22,785 SH   SOLE   0 0 22,785
ISHARES TR SHORT TREAS BD 464288679 235 2,126 SH   SOLE   0 0 2,126
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,953 134,438 SH   SOLE   0 0 134,438
COMCAST CORP NEW CL A 20030N101 294 6,688 SH   SOLE   0 0 6,688
ISHARES TR NATIONAL MUN ETF 464288414 1,180 10,363 SH   SOLE   0 0 10,363
ISHARES TR USD INV GRDE ETF 464288620 3,074 53,004 SH   SOLE   0 0 53,004
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,490 24,337 SH   SOLE   0 0 24,337
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 299 2,781 SH   SOLE   0 0 2,781
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,935 18,261 SH   SOLE   0 0 18,261
ENDO INTL PLC SHS G30401106 59 12,083 SH   SOLE   0 0 12,083
ISHARES TR RUS 1000 ETF 464287622 262 1,536 SH   SOLE   0 0 1,536
ISHARES TR AGGRES ALLOC ETF 464289859 1,717 30,359 SH   SOLE   0 0 30,359
TARGET CORP COM 87612E106 232 2,137 SH   SOLE   0 0 2,137
ISHARES TR U.S. UTILITS ETF 464287697 270 1,694 SH   SOLE   0 0 1,694
ISHARES TR CORE MSCI EAFE 46432F842 1,793 27,935 SH   SOLE   0 0 27,935
ISHARES TR CORE S&P MCP ETF 464287507 614 3,084 SH   SOLE   0 0 3,084
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 317 5,972 SH   SOLE   0 0 5,972
APPLE INC COM 037833100 1,673 6,496 SH   SOLE   0 0 6,496
XCEL ENERGY INC COM 98389B100 277 4,501 SH   SOLE   0 0 4,501
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,640 41,915 SH   SOLE   0 0 41,915
ENTERPRISE PRODS PARTNERS L COM 293792107 571 21,419 SH   SOLE   0 0 21,419
VANGUARD STAR FD VG TL INTL STK F 921909768 718 13,240 SH   SOLE   0 0 13,240