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 635 3,860 SH   SOLE   0 0 3,860
ABBOTT LABS COM 002824100 440 5,260 SH   SOLE   0 0 5,260
ABBVIE INC COM 00287Y109 4,409 58,231 SH   SOLE   0 0 58,231
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,642 44,931 SH   SOLE   0 0 44,931
ADOBE INC COM 00724F101 6,263 22,671 SH   SOLE   0 0 22,671
AEGON N V NY REGISTRY SHS 007924103 60 14,500 SH   SOLE   0 0 14,500
AFLAC INC COM 001055102 4,089 78,160 SH   SOLE   0 0 78,160
ALLSTATE CORP COM 020002101 3,051 28,070 SH   SOLE   0 0 28,070
ALLY FINL INC COM 02005N100 345 10,400 SH   SOLE   0 0 10,400
ALPHABET INC CAP STK CL C 02079K107 3,254 2,669 SH   SOLE   0 0 2,669
ALPHABET INC CAP STK CL A 02079K305 5,651 4,628 SH   SOLE   0 0 4,628
ALTRIA GROUP INC COM 02209S103 278 6,802 SH   SOLE   0 0 6,802
AMAZON COM INC COM 023135106 5,006 2,884 SH   SOLE   0 0 2,884
AMCOR PLC ORD G0250X107 212 21,760 SH   SOLE   0 0 21,760
AMERICAN EXPRESS CO COM 025816109 2,478 20,949 SH   SOLE   0 0 20,949
AMERICAN TOWER CORP NEW COM 03027X100 1,542 6,972 SH   SOLE   0 0 6,972
AMGEN INC COM 031162100 4,993 25,802 SH   SOLE   0 0 25,802
AMPIO PHARMACEUTICALS INC COM 03209T109 103 205,481 SH   SOLE   0 0 205,481
ANTERO MIDSTREAM CORP COM 03676B102 294 39,705 SH   SOLE   0 0 39,705
ANTHEM INC COM 036752103 2,480 10,330 SH   SOLE   0 0 10,330
APPLE INC COM 037833100 12,668 56,560 SH   SOLE   0 0 56,560
AT&T INC COM 00206R102 386 10,188 SH   SOLE   0 0 10,188
BANK AMER CORP COM 060505104 4,383 150,255 SH   SOLE   0 0 150,255
BANK NEW YORK MELLON CORP COM 064058100 1,399 30,937 SH   SOLE   0 0 30,937
BB&T CORP COM 054937107 1,839 34,458 SH   SOLE   0 0 34,458
BCE INC COM NEW 05534B760 220 4,552 SH   SOLE   0 0 4,552
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,233 20,349 SH   SOLE   0 0 20,349
BEST BUY INC COM 086516101 381 5,528 SH   SOLE   0 0 5,528
BLACKROCK INC COM 09247X101 343 769 SH   SOLE   0 0 769
BOEING CO COM 097023105 6,719 17,659 SH   SOLE   0 0 17,659
BOOKING HLDGS INC COM 09857L108 958 488 SH   SOLE   0 0 488
BP PLC SPONSORED ADR 055622104 3,886 102,296 SH   SOLE   0 0 102,296
BRISTOL MYERS SQUIBB CO COM 110122108 722 14,237 SH   SOLE   0 0 14,237
BROADCOM INC COM 11135F101 5,246 19,002 SH   SOLE   0 0 19,002
CACI INTL INC CL A 127190304 278 1,200 SH   SOLE   0 0 1,200
CAPITAL ONE FINL CORP COM 14040H105 5,187 57,017 SH   SOLE   0 0 57,017
CARMAX INC COM 143130102 747 8,490 SH   SOLE   0 0 8,490
CARNIVAL CORP UNIT 99/99/9999 143658300 806 18,451 SH   SOLE   0 0 18,451
CBRE GROUP INC CL A 12504L109 2,385 45,000 SH   SOLE   0 0 45,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 413 3,771 SH   SOLE   0 0 3,771
CHEVRON CORP NEW COM 166764100 505 4,262 SH   SOLE   0 0 4,262
CHURCH & DWIGHT INC COM 171340102 1,684 22,382 SH   SOLE   0 0 22,382
CISCO SYS INC COM 17275R102 5,229 105,831 SH   SOLE   0 0 105,831
CITIGROUP INC COM NEW 172967424 5,425 78,526 SH   SOLE   0 0 78,526
COCA COLA EUROPEAN PARTNERS SHS G25839104 488 8,800 SH   SOLE   0 0 8,800
COLGATE PALMOLIVE CO COM 194162103 212 2,891 SH   SOLE   0 0 2,891
COMCAST CORP NEW CL A 20030N101 5,559 123,323 SH   SOLE   0 0 123,323
CONOCOPHILLIPS COM 20825C104 4,244 74,484 SH   SOLE   0 0 74,484
CORNING INC COM 219350105 348 12,200 SH   SOLE   0 0 12,200
COSTCO WHSL CORP NEW COM 22160K105 4,206 14,597 SH   SOLE   0 0 14,597
CREDIT ACCEP CORP MICH COM 225310101 353 765 SH   SOLE   0 0 765
CROWN CASTLE INTL CORP NEW COM 22822V101 327 2,351 SH   SOLE   0 0 2,351
DANAHER CORPORATION COM 235851102 2,349 16,265 SH   SOLE   0 0 16,265
DBX ETF TR XTRACK MSCI CHNA 233051762 699 25,500 SH   SOLE   0 0 25,500
DIAGEO P L C SPON ADR NEW 25243Q205 252 1,540 SH   SOLE   0 0 1,540
DISCOVER FINL SVCS COM 254709108 309 3,813 SH   SOLE   0 0 3,813
DISNEY WALT CO COM DISNEY 254687106 7,865 60,353 SH   SOLE   0 0 60,353
DUKE ENERGY CORP NEW COM NEW 26441C204 786 8,200 SH   SOLE   0 0 8,200
EATON CORP PLC SHS G29183103 5,260 63,265 SH   SOLE   0 0 63,265
ECOLAB INC COM 278865100 337 1,700 SH   SOLE   0 0 1,700
ENTERPRISE PRODS PARTNERS L COM 293792107 1,454 50,892 SH   SOLE   0 0 50,892
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,065 44,299 SH   SOLE   0 0 44,299
EURONET WORLDWIDE INC COM 298736109 5,139 35,124 SH   SOLE   0 0 35,124
EXELON CORP COM 30161N101 5,800 120,049 SH   SOLE   0 0 120,049
EXXON MOBIL CORP COM 30231G102 1,191 16,869 SH   SOLE   0 0 16,869
FACEBOOK INC CL A 30303M102 5,075 28,498 SH   SOLE   0 0 28,498
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 727 28,412 SH   SOLE   0 0 28,412
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 5,680 287,864 SH   SOLE   0 0 287,864
FISERV INC COM 337738108 3,218 31,060 SH   SOLE   0 0 31,060
FLEXSHARES TR QUALT DIVD IDX 33939L860 4,575 100,686 SH   SOLE   0 0 100,686
FOCUS FINL PARTNERS INC COM CL A 34417P100 342 14,358 SH   SOLE   0 0 14,358
FORTINET INC COM 34959E109 3,594 46,823 SH   SOLE   0 0 46,823
GALLAGHER ARTHUR J & CO COM 363576109 311 3,471 SH   SOLE   0 0 3,471
GENERAL DYNAMICS CORP COM 369550108 555 3,038 SH   SOLE   0 0 3,038
GENERAL MLS INC COM 370334104 443 8,046 SH   SOLE   0 0 8,046
GILEAD SCIENCES INC COM 375558103 607 9,575 SH   SOLE   0 0 9,575
GLOBAL X FDS GLB X MLP ENRG I 37950E226 300 24,409 SH   SOLE   0 0 24,409
HCA HEALTHCARE INC COM 40412C101 2,470 20,511 SH   SOLE   0 0 20,511
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,638 239,824 SH   SOLE   0 0 239,824
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 252 18,868 SH   SOLE   0 0 18,868
HOME DEPOT INC COM 437076102 5,447 23,478 SH   SOLE   0 0 23,478
HONEYWELL INTL INC COM 438516106 1,398 8,262 SH   SOLE   0 0 8,262
HP INC COM 40434L105 666 35,200 SH   SOLE   0 0 35,200
INGERSOLL-RAND PLC SHS G47791101 1,706 13,850 SH   SOLE   0 0 13,850
INTEL CORP COM 458140100 3,903 75,743 SH   SOLE   0 0 75,743
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 2,500 49,592 SH   SOLE   0 0 49,592
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,840 83,591 SH   SOLE   0 0 83,591
ISHARES GOLD TRUST ISHARES 464285105 1,864 132,204 SH   SOLE   0 0 132,204
ISHARES TR CORE S&P TTL STK 464287150 2,010 29,968 SH   SOLE   0 0 29,968
ISHARES TR SELECT DIVID ETF 464287168 2,656 26,052 SH   SOLE   0 0 26,052
ISHARES TR CORE S&P500 ETF 464287200 4,522 15,147 SH   SOLE   0 0 15,147
ISHARES TR S&P 500 GRWT ETF 464287309 12,670 70,375 SH   SOLE   0 0 70,375
ISHARES TR S&P 500 VAL ETF 464287408 12,178 102,212 SH   SOLE   0 0 102,212
ISHARES TR 1 3 YR TREAS BD 464287457 208 2,457 SH   SOLE   0 0 2,457
ISHARES TR MSCI EAFE ETF 464287465 1,326 20,331 SH   SOLE   0 0 20,331
ISHARES TR RUS MD CP GR ETF 464287481 1,583 11,199 SH   SOLE   0 0 11,199
ISHARES TR EXPANDED TECH 464287515 1,011 4,773 SH   SOLE   0 0 4,773
ISHARES TR EXPND TEC SC ETF 464287549 1,797 8,280 SH   SOLE   0 0 8,280
ISHARES TR RUS 1000 VAL ETF 464287598 337 2,628 SH   SOLE   0 0 2,628
ISHARES TR S&P MC 400GR ETF 464287606 857 3,829 SH   SOLE   0 0 3,829
ISHARES TR RUS 2000 VAL ETF 464287630 916 7,669 SH   SOLE   0 0 7,669
ISHARES TR RUS 2000 GRW ETF 464287648 1,062 5,510 SH   SOLE   0 0 5,510
ISHARES TR RUSSELL 2000 ETF 464287655 1,251 8,264 SH   SOLE   0 0 8,264
ISHARES TR U.S. TECH ETF 464287721 4,862 23,811 SH   SOLE   0 0 23,811
ISHARES TR US INDUSTRIALS 464287754 202 1,270 SH   SOLE   0 0 1,270
ISHARES TR U.S. FINLS ETF 464287788 343 2,668 SH   SOLE   0 0 2,668
ISHARES TR JPMORGAN USD EMG 464288281 4,315 38,072 SH   SOLE   0 0 38,072
ISHARES TR 3 7 YR TREAS BD 464288661 329 2,597 SH   SOLE   0 0 2,597
ISHARES TR U.S. MED DVC ETF 464288810 1,171 4,736 SH   SOLE   0 0 4,736
ISHARES TR 0-5YR HI YL CP 46434V407 9,900 212,945 SH   SOLE   0 0 212,945
JACOBS ENGR GROUP INC COM 469814107 358 3,911 SH   SOLE   0 0 3,911
JOHNSON & JOHNSON COM 478160104 4,224 32,647 SH   SOLE   0 0 32,647
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,748 34,667 SH   SOLE   0 0 34,667
JPMORGAN CHASE & CO COM 46625H100 5,813 49,394 SH   SOLE   0 0 49,394
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 41 106,245 SH   SOLE   0 0 106,245
KIMBERLY CLARK CORP COM 494368103 289 2,031 SH   SOLE   0 0 2,031
L3HARRIS TECHNOLOGIES INC COM 502431109 611 2,929 SH   SOLE   0 0 2,929
LAM RESEARCH CORP COM 512807108 6,673 28,874 SH   SOLE   0 0 28,874
LAUDER ESTEE COS INC CL A 518439104 657 3,303 SH   SOLE   0 0 3,303
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 254 6,100 SH   SOLE   0 0 6,100
LOCKHEED MARTIN CORP COM 539830109 559 1,434 SH   SOLE   0 0 1,434
LOWES COS INC COM 548661107 2,376 21,612 SH   SOLE   0 0 21,612
MARATHON PETE CORP COM 56585A102 462 7,610 SH   SOLE   0 0 7,610
MASTERCARD INC CL A 57636Q104 4,281 15,763 SH   SOLE   0 0 15,763
MEDTRONIC PLC SHS G5960L103 576 5,301 SH   SOLE   0 0 5,301
MEI PHARMA INC COM NEW 55279B202 51 30,355 SH   SOLE   0 0 30,355
MERCK & CO INC COM 58933Y105 527 6,265 SH   SOLE   0 0 6,265
MICROSOFT CORP COM 594918104 13,849 99,609 SH   SOLE   0 0 99,609
MSCI INC COM 55354G100 583 2,679 SH   SOLE   0 0 2,679
NEXTERA ENERGY INC COM 65339F101 468 2,007 SH   SOLE   0 0 2,007
NOVARTIS A G SPONSORED ADR 66987V109 1,135 13,063 SH   SOLE   0 0 13,063
NUVEEN AMT FREE QLTY MUN INC COM 670657105 163 11,378 SH   SOLE   0 0 11,378
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 168 17,646 SH   SOLE   0 0 17,646
NUVEEN QUALITY MUNCP INCOME COM 67066V101 281 19,599 SH   SOLE   0 0 19,599
NXP SEMICONDUCTORS N V COM N6596X109 4,848 44,425 SH   SOLE   0 0 44,425
ORACLE CORP COM 68389X105 4,522 82,174 SH   SOLE   0 0 82,174
PACER FDS TR TRENDP US LAR CP 69374H105 240 7,727 SH   SOLE   0 0 7,727
PACKAGING CORP AMER COM 695156109 1,655 15,594 SH   SOLE   0 0 15,594
PAYCHEX INC COM 704326107 2,560 30,927 SH   SOLE   0 0 30,927
PAYPAL HLDGS INC COM 70450Y103 2,159 20,840 SH   SOLE   0 0 20,840
PEPSICO INC COM 713448108 739 5,392 SH   SOLE   0 0 5,392
PFIZER INC COM 717081103 3,716 103,414 SH   SOLE   0 0 103,414
PHILIP MORRIS INTL INC COM 718172109 248 3,267 SH   SOLE   0 0 3,267
PHILLIPS 66 COM 718546104 220 2,149 SH   SOLE   0 0 2,149
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,105 21,100 SH   SOLE   0 0 21,100
POWELL INDS INC COM 739128106 6,228 159,080 SH   SOLE   0 0 159,080
PRINCIPAL FINL GROUP INC COM 74251V102 1,220 21,350 SH   SOLE   0 0 21,350
PROCTER & GAMBLE CO COM 742718109 1,478 11,884 SH   SOLE   0 0 11,884
PROLOGIS INC COM 74340W103 983 11,535 SH   SOLE   0 0 11,535
PRUDENTIAL FINL INC COM 744320102 4,038 44,896 SH   SOLE   0 0 44,896
REALTY INCOME CORP COM 756109104 340 4,430 SH   SOLE   0 0 4,430
REPUBLIC SVCS INC COM 760759100 302 3,491 SH   SOLE   0 0 3,491
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 365 6,200 SH   SOLE   0 0 6,200
RPM INTL INC COM 749685103 211 3,071 SH   SOLE   0 0 3,071
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 249 3,509 SH   SOLE   0 0 3,509
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 856 12,070 SH   SOLE   0 0 12,070
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 930 16,445 SH   SOLE   0 0 16,445
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 850 15,515 SH   SOLE   0 0 15,515
SCYNEXIS INC COM 811292101 13 12,000 SH   SOLE   0 0 12,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,416 71,188 SH   SOLE   0 0 71,188
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,954 210,910 SH   SOLE   0 0 210,910
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,246 10,322 SH   SOLE   0 0 10,322
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 361 12,911 SH   SOLE   0 0 12,911
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,008 64,515 SH   SOLE   0 0 64,515
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 458 5,686 SH   SOLE   0 0 5,686
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 210 4,244 SH   SOLE   0 0 4,244
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 245 3,777 SH   SOLE   0 0 3,777
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,573 55,844 SH   SOLE   0 0 55,844
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6,433 122,650 SH   SOLE   0 0 122,650
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6,210 159,672 SH   SOLE   0 0 159,672
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,155 67,416 SH   SOLE   0 0 67,416
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,005 58,531 SH   SOLE   0 0 58,531
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6,598 60,673 SH   SOLE   0 0 60,673
STARBUCKS CORP COM 855244109 6,101 68,998 SH   SOLE   0 0 68,998
STRYKER CORP COM 863667101 760 3,513 SH   SOLE   0 0 3,513
SYNCHRONY FINL COM 87165B103 6,869 201,505 SH   SOLE   0 0 201,505
SYSCO CORP COM 871829107 4,411 55,558 SH   SOLE   0 0 55,558
TARGET CORP COM 87612E106 5,851 54,730 SH   SOLE   0 0 54,730
TEXAS INSTRS INC COM 882508104 2,556 19,781 SH   SOLE   0 0 19,781
THE CHARLES SCHWAB CORPORATI COM 808513105 506 12,097 SH   SOLE   0 0 12,097
THERMO FISHER SCIENTIFIC INC COM 883556102 5,363 18,413 SH   SOLE   0 0 18,413
TJX COS INC NEW COM 872540109 5,132 92,073 SH   SOLE   0 0 92,073
TRAVELERS COMPANIES INC COM 89417E109 505 3,393 SH   SOLE   0 0 3,393
UNION PACIFIC CORP COM 907818108 617 3,811 SH   SOLE   0 0 3,811
UNITED TECHNOLOGIES CORP COM 913017109 2,883 21,120 SH   SOLE   0 0 21,120
UNITEDHEALTH GROUP INC COM 91324P102 5,451 25,085 SH   SOLE   0 0 25,085
US BANCORP DEL COM NEW 902973304 2,230 40,300 SH   SOLE   0 0 40,300
V F CORP COM 918204108 2,151 24,167 SH   SOLE   0 0 24,167
VALERO ENERGY CORP NEW COM 91913Y100 4,180 49,034 SH   SOLE   0 0 49,034
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 293 4,985 SH   SOLE   0 0 4,985
VANGUARD GROUP DIV APP ETF 921908844 310 2,592 SH   SOLE   0 0 2,592
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,357 118,699 SH   SOLE   0 0 118,699
VANGUARD INDEX FDS TOTAL STK MKT 922908769 370 2,448 SH   SOLE   0 0 2,448
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,699 54,097 SH   SOLE   0 0 54,097
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 218 5,426 SH   SOLE   0 0 5,426
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 497 5,451 SH   SOLE   0 0 5,451
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,309 56,199 SH   SOLE   0 0 56,199
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 793 8,942 SH   SOLE   0 0 8,942
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,185 14,774 SH   SOLE   0 0 14,774
VERISK ANALYTICS INC COM 92345Y106 582 3,681 SH   SOLE   0 0 3,681
VERIZON COMMUNICATIONS INC COM 92343V104 5,615 93,026 SH   SOLE   0 0 93,026
VISA INC COM CL A 92826C839 238 1,385 SH   SOLE   0 0 1,385
VISTRA ENERGY CORP COM 92840M102 1,357 50,756 SH   SOLE   0 0 50,756
VMWARE INC CL A COM 928563402 2,358 15,712 SH   SOLE   0 0 15,712
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,044 18,875 SH   SOLE   0 0 18,875
WALMART INC COM 931142103 4,528 38,151 SH   SOLE   0 0 38,151
WAYFAIR INC CL A 94419L101 275 2,450 SH   SOLE   0 0 2,450
WELLS FARGO CO NEW COM 949746101 495 9,805 SH   SOLE   0 0 9,805
WOODWARD INC COM 980745103 696 6,450 SH   SOLE   0 0 6,450
XCEL ENERGY INC COM 98389B100 416 6,405 SH   SOLE   0 0 6,405