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
Estimated average burden
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
3M CO COM 88579Y101 587 2,826 SH   SOLE   2,655 0 171
INTEL CORP COM 458140100 583 10,855 SH   SOLE   10,467 0 388
MCDONALDS CORP COM 580135101 646 3,402 SH   SOLE   3,402 0 0
ISHARES TR TIPS BD ETF 464287176 260 2,299 SH   SOLE   65 0 2,234
STARBUCKS CORP COM 855244109 711 9,568 SH   SOLE   9,174 0 394
PIMCO ETF TR 25YR+ ZERO U S 72201R882 852 7,124 SH   SOLE   6,801 0 323
NUVEEN MUN VALUE FD INC COM 670928100 201 20,126 SH   SOLE   0 0 20,126
UNION PACIFIC CORP COM 907818108 565 3,380 SH   SOLE   3,216 0 164
MICROSOFT CORP COM 594918104 711 6,027 SH   SOLE   4,821 0 1,206
LILLY ELI & CO COM 532457108 1,788 13,776 SH   SOLE   13,255 0 521
EXXON MOBIL CORP COM 30231G102 712 8,812 SH   SOLE   8,812 0 0
CISCO SYS INC COM 17275R102 754 13,962 SH   SOLE   13,048 0 914
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,240 64,546 SH   SOLE   61,669 0 2,877
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 865 16,548 SH   SOLE   11,735 0 4,813
ALPHABET INC CAP STK CL C 02079K107 379 323 SH   SOLE   320 0 3
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 214 6,106 SH   SOLE   0 0 6,106
HOME DEPOT INC COM 437076102 1,089 5,674 SH   SOLE   5,407 0 267
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 208 2,424 SH   SOLE   0 0 2,424
ISHARES TR CORE S&P500 ETF 464287200 1,818 6,389 SH   SOLE   6,119 0 270
MOLINA HEALTHCARE INC COM 60855R100 870 6,126 SH   SOLE   5,122 0 1,004
OSI ETF TR OSHARS FTSE US 67110P407 214 6,383 SH   SOLE   0 0 6,383
ISHARES GOLD TRUST ISHARES 464285105 1,566 126,510 SH   SOLE   114,271 0 12,239
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 262 9,312 SH   SOLE   9,312 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 376 4,027 SH   SOLE   500 0 3,527
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,892 51,990 SH   SOLE   49,652 0 2,338
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300 1,492 SH   SOLE   1,287 0 205
EATON VANCE ENHANCED EQ INC COM 278274105 1,460 101,646 SH   SOLE   91,598 0 10,048
HONEYWELL INTL INC COM 438516106 235 1,476 SH   SOLE   1,418 0 58
WISDOMTREE TR US MIDCAP FUND 97717W570 585 14,861 SH   SOLE   14,861 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 839 16,236 SH   SOLE   13,572 0 2,664
DISNEY WALT CO COM DISNEY 254687106 274 2,470 SH   SOLE   2,411 0 59
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 204 5,386 SH   SOLE   0 0 5,386
TJX COS INC NEW COM 872540109 1,095 20,579 SH   SOLE   19,485 0 1,094
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,123 50,085 SH   SOLE   35,997 0 14,088
WALMART INC COM 931142103 478 4,902 SH   SOLE   4,622 0 280
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 433 16,650 SH   SOLE   15,954 0 696
NIKE INC CL B 654106103 281 3,335 SH   SOLE   3,323 0 12
CHEVRON CORP NEW COM 166764100 317 2,572 SH   SOLE   2,552 0 20
ALLERGAN PLC SHS G0177J108 210 1,432 SH   SOLE   141 0 1,291
ALTRIA GROUP INC COM 02209S103 546 9,509 SH   SOLE   7,905 0 1,604
VERIZON COMMUNICATIONS INC COM 92343V104 1,032 17,446 SH   SOLE   13,902 0 3,544
MERCK & CO INC COM 58933Y105 759 9,123 SH   SOLE   8,323 0 801
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 212 5,083 SH   SOLE   96 0 4,987
ISHARES TR US HOME CONS ETF 464288752 1,040 29,511 SH   SOLE   23,107 0 6,404
AMGEN INC COM 031162100 488 2,569 SH   SOLE   2,145 0 424
AMAZON COM INC COM 023135106 1,019 572 SH   SOLE   536 0 36
JPMORGAN CHASE & CO COM 46625H100 438 4,325 SH   SOLE   3,130 0 1,195
ROCKWELL AUTOMATION INC COM 773903109 218 1,240 SH   SOLE   1,240 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 675 127,203 SH   SOLE   121,547 0 5,656
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 186 27,110 SH   SOLE   0 0 27,110
ISHARES TR MIN VOL USA ETF 46429B697 1,441 24,511 SH   SOLE   24,511 0 0
UNITEDHEALTH GROUP INC COM 91324P102 744 3,008 SH   SOLE   2,948 0 60
BOEING CO COM 097023105 256 670 SH   SOLE   220 0 450
TESLA INC COM 88160R101 283 1,010 SH   SOLE   1,000 0 10
COLGATE PALMOLIVE CO COM 194162103 1,353 19,742 SH   SOLE   19,742 0 0
COCA COLA CO COM 191216100 516 11,007 SH   SOLE   10,427 0 580
INVESCO QQQ TR UNIT SER 1 46090E103 1,685 9,377 SH   SOLE   9,155 0 222
ISHARES TR USA MOMENTUM FCT 46432F396 285 2,542 SH   SOLE   2,542 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,570 56,782 SH   SOLE   40,699 0 16,083
ORACLE CORP COM 68389X105 915 17,034 SH   SOLE   16,240 0 794
AGILE THERAPEUTICS INC COM 00847L100 15 10,000 SH   SOLE   10,000 0 0
ZOETIS INC CL A 98978V103 1,136 11,287 SH   SOLE   9,752 0 1,535
BIG LOTS INC COM 089302103 1,089 28,643 SH   SOLE   24,526 0 4,117
BECTON DICKINSON & CO COM 075887109 957 3,832 SH   SOLE   3,634 0 198
PFIZER INC COM 717081103 1,083 25,506 SH   SOLE   23,688 0 1,818
PIMCO ETF TR INV GRD CRP BD 72201R817 1,745 16,822 SH   SOLE   16,080 0 742
SCHWAB STRATEGIC TR US REIT ETF 808524847 860 19,364 SH   SOLE   18,484 0 880
BANK AMER CORP COM 060505104 378 13,685 SH   SOLE   8,441 0 5,244
OMNICOM GROUP INC COM 681919106 362 4,962 SH   SOLE   4,560 0 402
BROWN FORMAN CORP CL B 115637209 847 16,040 SH   SOLE   13,084 0 2,956
ABBVIE INC COM 00287Y109 257 3,184 SH   SOLE   2,684 0 500
JOHNSON & JOHNSON COM 478160104 1,254 8,971 SH   SOLE   7,065 0 1,906
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2,060 142,102 SH   SOLE   97,041 0 45,061
UNITED PARCEL SERVICE INC CL B 911312106 37,054 331,613 SH   SOLE   247,394 0 84,219
PEPSICO INC COM 713448108 249 2,033 SH   SOLE   2,025 0 8
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,202 22,841 SH   SOLE   20,016 0 2,825
SPDR GOLD TRUST GOLD SHS 78463V107 216 1,774 SH   SOLE   74 0 1,700
EXELON CORP COM 30161N101 246 4,898 SH   SOLE   4,898 0 0
RAYTHEON CO COM NEW 755111507 263 1,444 SH   SOLE   1,444 0 0
PROCTER AND GAMBLE CO COM 742718109 1,053 10,123 SH   SOLE   8,071 0 2,052
WALGREENS BOOTS ALLIANCE INC COM 931427108 877 13,855 SH   SOLE   13,581 0 274
FACEBOOK INC CL A 30303M102 247 1,483 SH   SOLE   1,359 0 124
AUTOMATIC DATA PROCESSING IN COM 053015103 578 3,621 SH   SOLE   3,451 0 170
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 105 18,805 SH   SOLE   18,805 0 0
PRICE T ROWE GROUP INC COM 74144T108 780 7,793 SH   SOLE   7,388 0 405
MASTERCARD INC CL A 57636Q104 1,167 4,956 SH   SOLE   4,700 0 256
ISHARES TR NATIONAL MUN ETF 464288414 209 1,877 SH   SOLE   0 0 1,877
DICKS SPORTING GOODS INC COM 253393102 423 11,498 SH   SOLE   10,958 0 540
CVS HEALTH CORP COM 126650100 393 7,287 SH   SOLE   6,957 0 330
NORFOLK SOUTHERN CORP COM 655844108 562 3,009 SH   SOLE   2,993 0 16
GENERAL ELECTRIC CO COM 369604103 319 31,882 SH   SOLE   8,957 0 22,925
ISHARES TR DOW JONES US ETF 464287846 604 4,275 SH   SOLE   4,275 0 0
APPLE INC COM 037833100 2,133 11,229 SH   SOLE   10,678 0 551
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 691 13,816 SH   SOLE   13,156 0 660
INTERNATIONAL BUSINESS MACHS COM 459200101 1,390 9,852 SH   SOLE   7,591 0 2,261
CANADIAN NATL RY CO COM 136375102 437 4,888 SH   SOLE   4,888 0 0