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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hours per response: 23.8
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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 399 1,712 SH   SOLE   0 0 1,712
ISHARES TR CORE S&P SCP ETF 464287804 1,971 28,430 SH   SOLE   0 0 28,430
ISHARES TR CORE S&P500 ETF 464287200 999 3,972 SH   SOLE   0 0 3,972
ISHARES TR RUSSELL 2000 ETF 464287655 355 2,653 SH   SOLE   0 0 2,653
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,719 42,889 SH   SOLE   0 0 42,889
AMERICAN INTL GROUP INC COM NEW 026874784 252 6,387 SH   SOLE   0 0 6,387
AMAZON COM INC COM 023135106 680 453 SH   SOLE   0 0 453
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 251 1,229 SH   SOLE   0 0 1,229
BOEING CO COM 097023105 377 1,169 SH   SOLE   0 0 1,169
ONEOK INC NEW COM 682680103 382 7,074 SH   SOLE   0 0 7,074
INVESCO QQQ TR UNIT SER 1 46090E103 3,195 20,712 SH   SOLE   0 0 20,712
ALTRIA GROUP INC COM 02209S103 223 4,511 SH   SOLE   0 0 4,511
QUALCOMM INC COM 747525103 476 8,364 SH   SOLE   0 0 8,364
DISNEY WALT CO COM DISNEY 254687106 390 3,559 SH   SOLE   0 0 3,559
PFIZER INC COM 717081103 1,057 24,205 SH   SOLE   0 0 24,205
EXELON CORP COM 30161N101 233 5,172 SH   SOLE   0 0 5,172
CHEVRON CORP NEW COM 166764100 643 5,912 SH   SOLE   0 0 5,912
MOTOROLA SOLUTIONS INC COM NEW 620076307 587 5,102 SH   SOLE   0 0 5,102
MICROSOFT CORP COM 594918104 1,877 18,482 SH   SOLE   0 0 18,482
UNITED PARCEL SERVICE INC CL B 911312106 221 2,261 SH   SOLE   0 0 2,261
AT&T INC COM 00206R102 263 9,221 SH   SOLE   0 0 9,221
CISCO SYS INC COM 17275R102 471 10,877 SH   SOLE   0 0 10,877
LOCKHEED MARTIN CORP COM 539830109 308 1,177 SH   SOLE   0 0 1,177
STRYKER CORP COM 863667101 203 1,296 SH   SOLE   0 0 1,296
VERIZON COMMUNICATIONS INC COM 92343V104 734 13,055 SH   SOLE   0 0 13,055
ISHARES TR RUS MID CAP ETF 464287499 866 18,632 SH   SOLE   0 0 18,632
ISHARES TR RUS MDCP VAL ETF 464287473 257 3,363 SH   SOLE   0 0 3,363
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 349 5,412 SH   SOLE   0 0 5,412
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 987 15,923 SH   SOLE   0 0 15,923
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 652 7,537 SH   SOLE   0 0 7,537
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 696 7,032 SH   SOLE   0 0 7,032
AUTOMATIC DATA PROCESSING IN COM 053015103 302 2,304 SH   SOLE   0 0 2,304
EXXON MOBIL CORP COM 30231G102 355 5,211 SH   SOLE   0 0 5,211
WALMART INC COM 931142103 467 5,013 SH   SOLE   0 0 5,013
UNION PAC CORP COM 907818108 1,099 7,950 SH   SOLE   0 0 7,950
CVS HEALTH CORP COM 126650100 255 3,887 SH   SOLE   0 0 3,887
MERCK & CO INC COM 58933Y105 813 10,642 SH   SOLE   0 0 10,642
MICRON TECHNOLOGY INC COM 595112103 201 6,342 SH   SOLE   0 0 6,342
PROCTER AND GAMBLE CO COM 742718109 2,128 23,155 SH   SOLE   0 0 23,155
GENERAL ELECTRIC CO COM 369604103 89 11,743 SH   SOLE   0 0 11,743
GILEAD SCIENCES INC COM 375558103 497 7,945 SH   SOLE   0 0 7,945
HOME DEPOT INC COM 437076102 433 2,522 SH   SOLE   0 0 2,522
JPMORGAN CHASE & CO COM 46625H100 1,283 13,140 SH   SOLE   0 0 13,140
MATTEL INC COM 577081102 144 14,462 SH   SOLE   0 0 14,462
WILLIAMS COS INC DEL COM 969457100 478 21,695 SH   SOLE   0 0 21,695
UNITEDHEALTH GROUP INC COM 91324P102 396 1,589 SH   SOLE   0 0 1,589
VANGUARD INDEX FDS TOTAL STK MKT 922908769 606 4,749 SH   SOLE   0 0 4,749
NORFOLK SOUTHERN CORP COM 655844108 432 2,891 SH   SOLE   0 0 2,891
CONOCOPHILLIPS COM 20825C104 306 4,909 SH   SOLE   0 0 4,909
APPLE INC COM 037833100 2,304 14,609 SH   SOLE   0 0 14,609
ALLSTATE CORP COM 020002101 279 3,375 SH   SOLE   0 0 3,375
ELECTRONIC ARTS INC COM 285512109 211 2,670 SH   SOLE   0 0 2,670
CHUBB LIMITED COM H1467J104 618 4,784 SH   SOLE   0 0 4,784
AMERICAN EXPRESS CO COM 025816109 223 2,344 SH   SOLE   0 0 2,344
ALLERGAN PLC SHS G0177J108 371 2,774 SH   SOLE   0 0 2,774
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 425 11,159 SH   SOLE   0 0 11,159
ANNALY CAP MGMT INC COM 035710409 238 24,225 SH   SOLE   0 0 24,225
NETFLIX INC COM 64110L106 234 873 SH   SOLE   0 0 873
CME GROUP INC COM CL A 12572Q105 826 4,392 SH   SOLE   0 0 4,392
BIOGEN INC COM 09062X103 308 1,024 SH   SOLE   0 0 1,024
CARNIVAL CORP UNIT 99/99/9999 143658300 335 6,791 SH   SOLE   0 0 6,791
ACTIVISION BLIZZARD INC COM 00507V109 224 4,801 SH   SOLE   0 0 4,801
AIR PRODS & CHEMS INC COM 009158106 566 3,538 SH   SOLE   0 0 3,538
CMS ENERGY CORP COM 125896100 278 5,602 SH   SOLE   0 0 5,602
ISHARES TR MRNGSTR LG-CP ET 464287127 510 3,575 SH   SOLE   0 0 3,575
EATON CORP PLC SHS G29183103 553 8,054 SH   SOLE   0 0 8,054
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 233 3,676 SH   SOLE   0 0 3,676
CBIZ INC COM 124805102 1,344 68,227 SH   SOLE   0 0 68,227
CUMMINS INC COM 231021106 219 1,641 SH   SOLE   0 0 1,641
ENTERPRISE PRODS PARTNERS L COM 293792107 200 8,140 SH   SOLE   0 0 8,140
MICROCHIP TECHNOLOGY INC COM 595017104 816 11,351 SH   SOLE   0 0 11,351
ALPHABET INC CAP STK CL A 02079K305 1,065 1,019 SH   SOLE   0 0 1,019
VANGUARD INDEX FDS SM CP VAL ETF 922908611 220 1,928 SH   SOLE   0 0 1,928
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213 2,860 SH   SOLE   0 0 2,860
MSC INDL DIRECT INC CL A 553530106 277 3,599 SH   SOLE   0 0 3,599
MARKEL CORP COM 570535104 326 314 SH   SOLE   0 0 314
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,256 22,012 SH   SOLE   0 0 22,012
VANGUARD INDEX FDS SML CP GRW ETF 922908595 348 2,309 SH   SOLE   0 0 2,309
NATUS MEDICAL INC DEL COM 639050103 265 7,776 SH   SOLE   0 0 7,776
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 167 15,159 SH   SOLE   0 0 15,159
ENBRIDGE INC COM 29250N105 296 9,535 SH   SOLE   0 0 9,535
ROPER TECHNOLOGIES INC COM 776696106 220 824 SH   SOLE   0 0 824
COGNEX CORP COM 192422103 262 6,778 SH   SOLE   0 0 6,778
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 213 3,486 SH   SOLE   0 0 3,486
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 692 26,113 SH   SOLE   0 0 26,113
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 773 58,492 SH   SOLE   0 0 58,492
TRANSDIGM GROUP INC COM 893641100 279 820 SH   SOLE   0 0 820
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 540 9,885 SH   SOLE   0 0 9,885
ISHARES TR MBS ETF 464288588 3,000 28,669 SH   SOLE   0 0 28,669
BANK NEW YORK MELLON CORP COM 064058100 265 5,621 SH   SOLE   0 0 5,621
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,111 56,903 SH   SOLE   0 0 56,903
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 251 3,020 SH   SOLE   0 0 3,020
VISA INC COM CL A 92826C839 494 3,744 SH   SOLE   0 0 3,744
PHILIP MORRIS INTL INC COM 718172109 219 3,276 SH   SOLE   0 0 3,276
BROADCOM INC COM 11135F101 265 1,044 SH   SOLE   0 0 1,044
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 216 3,623 SH   SOLE   0 0 3,623
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 276 3,543 SH   SOLE   0 0 3,543
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,826 62,735 SH   SOLE   0 0 62,735
TARGA RES CORP COM 87612G101 211 5,860 SH   SOLE   0 0 5,860
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,735 77,918 SH   SOLE   0 0 77,918
MARATHON PETE CORP COM 56585A102 643 10,888 SH   SOLE   0 0 10,888
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 826 21,619 SH   SOLE   0 0 21,619
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,014 39,057 SH   SOLE   0 0 39,057
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,195 56,731 SH   SOLE   0 0 56,731
FACEBOOK INC CL A 30303M102 436 3,328 SH   SOLE   0 0 3,328
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 235 5,791 SH   SOLE   0 0 5,791
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 10 10,000 PRN   SOLE   0 0 10,000
ISHARES INC CORE MSCI EMKT 46434G103 1,972 41,814 SH   SOLE   0 0 41,814
ISHARES TR CORE MSCI TOTAL 46432F834 2,142 40,781 SH   SOLE   0 0 40,781
ISHARES TR CORE MSCI EAFE 46432F842 1,106 20,103 SH   SOLE   0 0 20,103
FLEXSHARES TR M STAR DEV MKT 33939L803 468 8,425 SH   SOLE   0 0 8,425
ABBVIE INC COM 00287Y109 1,195 12,967 SH   SOLE   0 0 12,967
GLOBAL X FDS GLOBX SUPDV US 37950E291 203 9,042 SH   SOLE   0 0 9,042
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 354 12,480 SH   SOLE   0 0 12,480
ISHARES TR USA QUALITY FCTR 46432F339 3,500 45,597 SH   SOLE   0 0 45,597
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 830 35,102 SH   SOLE   0 0 35,102
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,583 67,573 SH   SOLE   0 0 67,573
TWITTER INC COM 90184L102 337 11,743 SH   SOLE   0 0 11,743
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,968 30,055 SH   SOLE   0 0 30,055
ISHARES TR HDG MSCI EAFE 46434V803 747 28,939 SH   SOLE   0 0 28,939
ALPHABET INC CAP STK CL C 02079K107 663 640 SH   SOLE   0 0 640
ISHARES US ETF TR INT RT HDG C B 46431W705 239 2,641 SH   SOLE   0 0 2,641
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 350 6,435 SH   SOLE   0 0 6,435
TRUPANION INC COM 898202106 207 8,122 SH   SOLE   0 0 8,122
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 304 2,215 SH   SOLE   0 0 2,215
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 11 10,000 PRN   SOLE   0 0 10,000
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,999 80,861 SH   SOLE   0 0 80,861
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 6,427 125,902 SH   SOLE   0 0 125,902
AXALTA COATING SYS LTD COM G0750C108 280 11,941 SH   SOLE   0 0 11,941
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 523 11,049 SH   SOLE   0 0 11,049
PAYPAL HLDGS INC COM 70450Y103 293 3,481 SH   SOLE   0 0 3,481
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7,475 148,641 SH   SOLE   0 0 148,641
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 337 11,180 SH   SOLE   0 0 11,180
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 450 17,729 SH   SOLE   0 0 17,729
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 9 10,000 PRN   SOLE   0 0 10,000
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 287 9,652 SH   SOLE   0 0 9,652
CHARTER COMMUNICATIONS INC N CL A 16119P108 461 1,616 SH   SOLE   0 0 1,616
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 5,962 91,914 SH   SOLE   0 0 91,914
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,500 SH Put SOLE   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1,500 SH   SOLE   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 1,500 SH   SOLE   0 0 1,500
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,725 34,405 SH   SOLE   0 0 34,405
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,865 47,962 SH   SOLE   0 0 47,962
DOWDUPONT INC COM 26078J100 423 7,908 SH   SOLE   0 0 7,908
ISHARES TR RUSSELL 2000 ETF 464287655 1 400 SH   SOLE   0 0 400
BLACK KNIGHT INC COM 09215C105 322 7,154 SH   SOLE   0 0 7,154
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,013 25,718 SH   SOLE   0 0 25,718
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1,200 SH   SOLE   0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 1,000 SH   SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 2 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 1,200 SH   SOLE   0 0 1,200
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3,107 127,195 SH   SOLE   0 0 127,195
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 0 400 SH   SOLE   0 0 400
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 9 10,000 PRN   SOLE   0 0 10,000