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
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 205 3,492 SH   SOLE   0 0 3,492
WISDOMTREE TR US DIVID EX FNCL 97717W406 827 9,802 SH   SOLE   0 0 9,802
PGIM ETF TR ULTRA SHORT 69344A107 5,868 117,137 SH   SOLE   0 0 117,137
INTEL CORP COM 458140100 241 5,366 SH   SOLE   0 0 5,366
WASTE MGMT INC DEL COM 94106L109 201 1,862 SH   SOLE   0 0 1,862
DBX ETF TR XTRACK MSCI ALL 233051820 6,173 227,945 SH   SOLE   0 0 227,945
MICROSOFT CORP COM 594918104 615 4,798 SH   SOLE   0 0 4,798
AMERICAN CAMPUS CMNTYS INC COM 024835100 541 11,584 SH   SOLE   0 0 11,584
EXXON MOBIL CORP COM 30231G102 1,202 15,832 SH   SOLE   0 0 15,832
LILLY ELI & CO COM 532457108 316 2,722 SH   SOLE   0 0 2,722
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,138 30,064 SH   SOLE   0 0 30,064
CISCO SYS INC COM 17275R102 253 4,493 SH   SOLE   0 0 4,493
PITNEY BOWES INC COM 724479100 298 60,632 SH   SOLE   0 0 60,632
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 439 5,820 SH   SOLE   0 0 5,820
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,808 93,114 SH   SOLE   0 0 93,114
CATERPILLAR INC DEL COM 149123101 1,096 8,925 SH   SOLE   0 0 8,925
ISHARES TR CORE S&P500 ETF 464287200 20,103 69,827 SH   SOLE   0 0 69,827
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 489 2,408 SH   SOLE   0 0 2,408
WHIRLPOOL CORP COM 963320106 490 3,810 SH   SOLE   0 0 3,810
TEXTRON INC COM 883203101 506 10,306 SH   SOLE   0 0 10,306
IQIYI INC SPONSORED ADS 46267X108 682 35,827 SH   SOLE   0 0 35,827
STRYKER CORP COM 863667101 203 1,103 SH   SOLE   0 0 1,103
DISNEY WALT CO COM DISNEY 254687106 1,558 11,534 SH   SOLE   0 0 11,534
DROPBOX INC CL A 26210C104 533 23,179 SH   SOLE   0 0 23,179
WALMART INC COM 931142103 258 2,556 SH   SOLE   0 0 2,556
HANESBRANDS INC COM 410345102 423 25,162 SH   SOLE   0 0 25,162
CHEVRON CORP NEW COM 166764100 472 3,920 SH   SOLE   0 0 3,920
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 357 10,612 SH   SOLE   0 0 10,612
VERIZON COMMUNICATIONS INC COM 92343V104 1,196 20,582 SH   SOLE   0 0 20,582
AFLAC INC COM 001055102 1,119 21,438 SH   SOLE   0 0 21,438
ISHARES TR CORE US AGGBD ET 464287226 1,935 17,749 SH   SOLE   0 0 17,749
ISHARES TR CORE S&P SCP ETF 464287804 5,810 75,628 SH   SOLE   0 0 75,628
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,079 22,602 SH   SOLE   0 0 22,602
AMAZON COM INC COM 023135106 383 205 SH   SOLE   0 0 205
ISHARES TR US TELECOM ETF 464287713 219 7,446 SH   SOLE   0 0 7,446
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,309 81,937 SH   SOLE   0 0 81,937
UNITEDHEALTH GROUP INC COM 91324P102 1,088 4,509 SH   SOLE   0 0 4,509
INVESCO QQQ TR UNIT SER 1 46090E103 229 1,253 SH   SOLE   0 0 1,253
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 4,261 188,049 SH   SOLE   0 0 188,049
CELGENE CORP COM 151020104 568 5,957 SH   SOLE   0 0 5,957
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 603 5,764 SH   SOLE   0 0 5,764
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 324 9,030 SH   SOLE   0 0 9,030
PFIZER INC COM 717081103 1,380 33,272 SH   SOLE   0 0 33,272
PHILLIPS 66 COM 718546104 24,447 288,261 SH   SOLE   0 0 288,261
FORD MTR CO DEL COM 345370860 1,407 136,736 SH   SOLE   0 0 136,736
TIER REIT INC COM NEW 88650V208 860 30,992 SH   SOLE   0 0 30,992
JOHNSON & JOHNSON COM 478160104 647 4,666 SH   SOLE   0 0 4,666
ISHARES TR EAFE GRWTH ETF 464288885 1,393 17,760 SH   SOLE   0 0 17,760
CONOCOPHILLIPS COM 20825C104 32,415 521,980 SH   SOLE   0 0 521,980
KITE RLTY GROUP TR COM NEW 49803T300 163 10,025 SH   SOLE   0 0 10,025
PROCTER AND GAMBLE CO COM 742718109 217 2,022 SH   SOLE   0 0 2,022
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,047 273,987 SH   SOLE   0 0 273,987
DBX ETF TR XTRACK MSCI EAFE 233051200 2,037 64,536 SH   SOLE   0 0 64,536
NEXTERA ENERGY INC COM 65339F101 1,122 5,639 SH   SOLE   0 0 5,639
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248 2,806 SH   SOLE   0 0 2,806
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 965 49,328 SH   SOLE   0 0 49,328
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 294 8,705 SH   SOLE   0 0 8,705
FIFTH THIRD BANCORP COM 316773100 1,080 39,593 SH   SOLE   0 0 39,593
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,040 16,316 SH   SOLE   0 0 16,316
GENERAL ELECTRIC CO COM 369604103 268 26,827 SH   SOLE   0 0 26,827
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 506 18,835 SH   SOLE   0 0 18,835
VEREIT INC COM 92339V100 233 26,936 SH   SOLE   0 0 26,936
AMERICAN FIN TR INC COM CLASS A 02607T109 590 51,184 SH   SOLE   0 0 51,184
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,251 42,952 SH   SOLE   0 0 42,952
APPLE INC COM 037833100 1,850 9,789 SH   SOLE   0 0 9,789
LOWES COS INC COM 548661107 214 1,966 SH   SOLE   0 0 1,966
ISHARES TR CORE MSCI EAFE 46432F842 2,185 36,023 SH   SOLE   0 0 36,023
CAPITAL ONE FINL CORP COM 14040H105 1,110 12,261 SH   SOLE   0 0 12,261
ISHARES TR CORE S&P MCP ETF 464287507 8,541 45,185 SH   SOLE   0 0 45,185
AMERICAN ELEC PWR CO INC COM 025537101 579 6,741 SH   SOLE   0 0 6,741
AT&T INC COM 00206R102 488 15,331 SH   SOLE   0 0 15,331
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,059 13,210 SH   SOLE   0 0 13,210
ISHARES TR MSCI ACWI EX US 464288240 10,273 225,735 SH   SOLE   0 0 225,735