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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1018744,204SH SOLE 004,204
ABBVIE INCCOM00287Y1094,98761,883SH SOLE 6,490055,393
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,79844,302SH SOLE 15,890028,412
ADOBE INCCOM00724F1017,16226,876SH SOLE 5,050021,826
AEGON N VNY REGISTRY SHS00792410311524,000SH SOLE 0024,000
AFLAC INCCOM0010551024,19083,806SH SOLE 7,700076,106
ALLSTATE CORPCOM0200021015,83561,954SH SOLE 30,970030,984
ALPHABET INCCAP STK CL A02079K3054,9944,243SH SOLE 004,243
ALPHABET INCCAP STK CL C02079K1075,2734,494SH SOLE 1,68802,806
AMAZON COM INCCOM0231351065,3603,010SH SOLE 003,010
AMERICAN EXPRESS COCOM0258161093,88035,500SH SOLE 17,750017,750
AMERICAN TOWER CORP NEWCOM03027X1001,3797,000SH SOLE 007,000
AMGEN INCCOM0311621005,80330,548SH SOLE 4,575025,973
AMPIO PHARMACEUTICALS INCCOM03209T109115205,481SH SOLE 00205,481
ANNALY CAP MGMT INCCOM03571040910710,700SH SOLE 0010,700
ANTERO MIDSTREAM CORPCOM03676B10214,2941,037,301SH SOLE 001,037,301
ANTERO RES CORPCOM03674X1063,832434,006SH SOLE 00434,006
ANTHEM INCCOM0367521034,74216,525SH SOLE 4,730011,795
APPLE INCCOM03783310012,78667,314SH SOLE 14,609052,705
AT&T INCCOM00206R1022528,036SH SOLE 008,036
BANK AMER CORPCOM0605051043,643132,029SH SOLE 00132,029
BANK NEW YORK MELLON CORPCOM0640581003,88877,100SH SOLE 0077,100
BB&T CORPCOM0549371073,96485,202SH SOLE 0085,202
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,24531,087SH SOLE 9,175021,912
BEST BUY INCCOM0865161012,91341,000SH SOLE 0041,000
BIOGEN INCCOM09062X1033,17513,431SH SOLE 3,195010,236
BOEING COCOM0970231059,11123,887SH SOLE 5,460018,427
BOOKING HLDGS INCCOM09857L108262150SH SOLE 00150
BP PLCSPONSORED ADR0556221043,90089,200SH SOLE 44,600044,600
BROADCOM INCCOM11135F1017,71125,642SH SOLE 6,275019,367
CACI INTL INCCL A1271903042001,100SH SOLE 001,100
CAPITAL ONE FINL CORPCOM14040H1054,72857,875SH SOLE 0057,875
CARMAX INCCOM14313010270110,040SH SOLE 0010,040
CARNIVAL CORPUNIT 99/99/99991436583002,70853,400SH SOLE 26,400027,000
CATERPILLAR INC DELCOM1491231012,59519,154SH SOLE 0019,154
CATERPILLAR INC DELCOM14912310195700SHCallSOLE 00700
CBRE GROUP INCCL A12504L1094,91699,400SH SOLE 49,700049,700
CENTENE CORP DELCOM15135B1015,17697,463SH SOLE 30,350067,113
CENTERPOINT ENERGY INCCOM15189T1071,05434,329SH SOLE 0034,329
CENTURYLINK INCCOM1567001061,347112,364SH SOLE 00112,364
CHURCH & DWIGHT INCCOM1713401021,58822,295SH SOLE 0022,295
CINCINNATI FINL CORPCOM1720621014465,200SH SOLE 2,60002,600
CISCO SYS INCCOM17275R1029,228170,923SH SOLE 61,9000109,023
CITIGROUP INCCOM NEW1729674247,408119,064SH SOLE 37,050082,014
COCA COLA EUROPEAN PARTNERSSHSG258391041,18422,900SH SOLE 11,450011,450
COLGATE PALMOLIVE COCOM1941621032123,090SH SOLE 003,090
COMCAST CORP NEWCL A20030N1016,139153,554SH SOLE 40,6000112,954
CONOCOPHILLIPSCOM20825C1041,65124,734SH SOLE 0024,734
CORNING INCCOM21935010555416,750SH SOLE 0016,750
COSTCO WHSL CORP NEWCOM22160K1053,06712,666SH SOLE 0012,666
CREDIT ACCEP CORP MICHCOM225310101346765SH SOLE 00765
DANAHER CORPORATIONCOM2358511025,57242,200SH SOLE 21,100021,100
DBX ETF TRXTRACK MSCI CHNA23305176289232,600SH SOLE 0032,600
DIAGEO P L CSPON ADR NEW25243Q2052311,412SH SOLE 001,412
DISNEY WALT COCOM DISNEY25468710610,19791,841SH SOLE 21,600070,241
DOCUSIGN INCCOM25616310677815,000SH SOLE 0015,000
DOWDUPONT INCCOM26078J1002,38344,710SH SOLE 20,600024,110
DUKE ENERGY CORP NEWCOM NEW26441C2042,31825,750SH SOLE 12,750013,000
EATON CORP PLCSHSG291831036,75383,828SH SOLE 16,550067,278
ECOLAB INCCOM2788651003351,900SH SOLE 001,900
EMERSON ELEC COCOM2910111042293,350SH SOLE 003,350
ENTERPRISE PRODS PARTNERS LCOM2937921072,89899,592SH SOLE 48,700050,892
EURONET WORLDWIDE INCCOM2987361097,86655,164SH SOLE 17,611037,553
EXELON CORPCOM30161N1014,46789,113SH SOLE 30,905058,208
EXXON MOBIL CORPCOM30231G1023,09438,291SH SOLE 15,800022,491
FACEBOOK INCCL A30303M1023,37720,257SH SOLE 0020,257
FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1085,395283,077SH SOLE 00283,077
FLEXSHARES TRQUALT DIVD IDX33939L8604,30596,093SH SOLE 0096,093
FOCUS FINL PARTNERS INCCOM CL A34417P10046513,058SH SOLE 0013,058
FORTINET INCCOM34959E1094,59354,698SH SOLE 7,650047,048
GENERAL MLS INCCOM37033410475814,646SH SOLE 6,40008,246
HCA HEALTHCARE INCCOM40412C1012,16116,575SH SOLE 0016,575
HOME DEPOT INCCOM4370761025,18827,035SH SOLE 6,150020,885
HONEYWELL INTL INCCOM4385161061,61910,186SH SOLE 90009,286
HP INCCOM40434L1052,545130,959SH SOLE 37,600093,359
INGERSOLL-RAND PLCSHSG477911014,50241,700SH SOLE 20,850020,850
INTEL CORPCOM45814010010,112188,297SH SOLE 42,7000145,597
ISHARES TRCORE S&P TTL STK4642871501,90729,608SH SOLE 0029,608
ISHARES TRCORE S&P500 ETF4642872001,7236,054SH SOLE 006,054
ISHARES TREXPND TEC SC ETF4642875491,7388,426SH SOLE 008,426
ISHARES TRMSCI EAFE ETF46428746590213,900SH SOLE 6,90007,000
ISHARES TRRUS 1000 VAL ETF4642875983242,626SH SOLE 002,626
ISHARES TRRUS 2000 GRW ETF4642876481,0835,505SH SOLE 005,505
ISHARES TRRUS 2000 VAL ETF4642876307045,872SH SOLE 005,872
ISHARES TRRUS MD CP GR ETF4642874819907,298SH SOLE 3,64903,649
ISHARES TRRUSSELL 2000 ETF4642876551,58010,326SH SOLE 3,85006,476
ISHARES TRS&P 500 GRWT ETF46428730911,34265,806SH SOLE 0065,806
ISHARES TRS&P 500 VAL ETF46428740811,301100,244SH SOLE 00100,244
ISHARES TRS&P MC 400GR ETF4642876068333,801SH SOLE 003,801
ISHARES TRSELECT DIVID ETF4642871685,21653,122SH SOLE 26,050027,072
ISHARES TRU.S. FINLS ETF4642877884804,063SH SOLE 004,063
ISHARES TRU.S. TECH ETF4642877217,97041,817SH SOLE 0041,817
ISHARES TRUS HLTHCARE ETF4642877629554,931SH SOLE 004,931
ISHARES TRUS INDUSTRIALS4642877542911,917SH SOLE 001,917
JACOBS ENGR GROUP INCCOM4698141073184,223SH SOLE 004,223
JOHNSON & JOHNSONCOM4781601046,19644,323SH SOLE 14,585029,738
JPMORGAN CHASE & COCOM46625H1006,76566,834SH SOLE 16,450050,384
KAZIA THERAPEUTICS LTDSPONSORED ADR48669G10535106,245SH SOLE 00106,245
KROGER COCOM5010441011,92478,225SH SOLE 0078,225
LAM RESEARCH CORPCOM5128071084,57425,549SH SOLE 0025,549
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298542146,100SH SOLE 006,100
LOWES COS INCCOM5486611072,25620,605SH SOLE 0020,605
MARATHON PETE CORPCOM56585A1022,35139,284SH SOLE 0039,284
MASTERCARD INCCL A57636Q1044982,117SH SOLE 002,117
MEDTRONIC PLCSHSG5960L1033203,510SH SOLE 003,510
MEI PHARMA INCCOM NEW55279B2029330,355SH SOLE 0030,355
MICROSOFT CORPCOM59491810415,471131,175SH SOLE 29,0500102,125
MORGAN STANLEYCOM NEW6174464481,49635,448SH SOLE 0035,448
NOVARTIS A GSPONSORED ADR66987V1092,26723,579SH SOLE 11,750011,829
NUVEEN AMT FREE QLTY MUN INCCOM67065710515211,378SH SOLE 0011,378
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10016917,582SH SOLE 0017,582
NUVEEN QUALITY MUNCP INCOMECOM67066V10126619,599PRN SOLE 0019,599
ORACLE CORPCOM68389X1054,81089,554SH SOLE 17,100072,454
PACKAGING CORP AMERCOM6951561091,41814,266SH SOLE 0014,266
PAYCHEX INCCOM7043261072,02925,305SH SOLE 0025,305
PEPSICO INCCOM7134481081,0788,800SH SOLE 4,40004,400
PFIZER INCCOM7170811035,667133,433SH SOLE 19,1000114,333
POWELL INDS INCCOM7391281064,242159,754SH SOLE 1000159,654
PRINCIPAL FINL GROUP INCCOM74251V1022,18443,500SH SOLE 21,750021,750
PROCTER AND GAMBLE COCOM7427181096536,277SH SOLE 006,277
PROLOGIS INCCOM74340W10374010,279SH SOLE 0010,279
PRUDENTIAL FINL INCCOM7443201024,18245,514SH SOLE 0045,514
REALTY INCOME CORPCOM7561091044285,819SH SOLE 005,819
REPUBLIC SVCS INCCOM7607591002913,621SH SOLE 003,621
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,12818,024SH SOLE 9,00009,024
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022693,952SH SOLE 003,952
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479785716,402SH SOLE 0016,402
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,18217,485SH SOLE 0017,485
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,58328,586SH SOLE 0028,586
SELECT SECTOR SPDR TRENERGY81369Y5062373,590SH SOLE 003,590
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083,55663,379SH SOLE 0063,379
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094,60450,178SH SOLE 0050,178
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,832110,162SH SOLE 00110,162
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042,86438,177SH SOLE 0038,177
SPDR S&P 500 ETF TRTR UNIT78462F10321,54576,270SH SOLE 1,250075,020
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4092,25160,499SH SOLE 0060,499
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5082,03267,094SH SOLE 0067,094
SPDR SERIES TRUSTS&P DIVID ETF78464A7635,86859,029SH SOLE 7,000052,029
STARBUCKS CORPCOM8552441097,12095,768SH SOLE 27,600068,168
SYNCHRONY FINLCOM87165B1035,215163,489SH SOLE 15,3000148,189
SYSCO CORPCOM8718291073,79656,857SH SOLE 0056,857
TARGET CORPCOM87612E1063,96849,440SH SOLE 0049,440
TEMPLETON GLOBAL INCOME FDCOM8801981068613,700SH SOLE 0013,700
TEXAS INSTRS INCCOM8825081042,05519,376SH SOLE 0019,376
THE CHARLES SCHWAB CORPORATICOM80851310554212,670SH SOLE 0012,670
THERMO FISHER SCIENTIFIC INCCOM8835561025,96321,785SH SOLE 5,955015,830
TITAN INTL INC ILLCOM88830M1026310,500SH SOLE 2,00008,500
TJX COS INC NEWCOM8725401095,610105,435SH SOLE 00105,435
TOTAL S ASPONSORED ADS89151E1093,20757,620SH SOLE 0057,620
UNION PACIFIC CORPCOM9078181082511,504SH SOLE 001,504
UNITED TECHNOLOGIES CORPCOM9130171092,55919,853SH SOLE 8,000011,853
UNITEDHEALTH GROUP INCCOM91324P1029,10936,841SH SOLE 9,840027,001
US BANCORP DELCOM NEW9029733044,57494,900SH SOLE 47,450047,450
V F CORPCOM9182041082,12524,445SH SOLE 0024,445
VALERO ENERGY CORP NEWCOM91913Y1003,70443,660SH SOLE 0043,660
VANGUARD GROUPDIV APP ETF9219088443142,865SH SOLE 002,865
VANGUARD INDEX FDSSM CP VAL ETF9229086115874,563SH SOLE 004,563
VANGUARD INDEX FDSTOTAL STK MKT9229087692831,956SH SOLE 001,956
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464066928,080SH SOLE 008,080
VERIZON COMMUNICATIONS INCCOM92343V1045,80098,086SH SOLE 9,000089,086
VISA INCCOM CL A92826C8393061,960SH SOLE 001,960
VMWARE INCCL A COM9285634022,89616,046SH SOLE 0016,046
WALGREENS BOOTS ALLIANCE INCCOM9314271082,84044,891SH SOLE 0044,891
WALMART INCCOM9311421033,74038,352SH SOLE 0038,352
WOODWARD INCCOM9807451036997,370SH SOLE 007,370