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
3M CO COM 88579Y101 219 1,039 SH   SOLE   0 0 1,039
ABBOTT LABS COM 002824100 230 3,141 SH   SOLE   0 0 3,141
ADOBE SYS INC COM 00724F101 342 1,267 SH   SOLE   0 0 1,267
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 658 551 SH   SOLE   0 0 551
ALTRIA GROUP INC COM 02209S103 221 3,663 SH   SOLE   0 0 3,663
AMAZON COM INC COM 023135106 1,476 738 SH   SOLE   0 0 738
AMERICAN EXPRESS CO COM 025816109 213 2,001 SH   SOLE   0 0 2,001
APPLE INC COM 037833100 1,049 4,648 SH   SOLE   0 0 4,648
AT&T INC COM 00206R102 533 15,779 SH   SOLE   0 0 15,779
BANK AMER CORP COM 060505104 263 8,940 SH   SOLE   0 0 8,940
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,481 6,919 SH   SOLE   0 0 6,919
BOEING CO COM 097023105 662 1,780 SH   SOLE   0 0 1,780
BP PLC SPONSORED ADR 055622104 203 4,401 SH   SOLE   0 0 4,401
BRISTOL MYERS SQUIBB CO COM 110122108 225 3,621 SH   SOLE   0 0 3,621
CHEVRON CORP NEW COM 166764100 250 2,046 SH   SOLE   0 0 2,046
CISCO SYS INC COM 17275R102 223 4,583 SH   SOLE   0 0 4,583
COCA COLA CO COM 191216100 213 4,617 SH   SOLE   0 0 4,617
COHEN & STEERS INFRASTRUCTUR COM 19248A109 778 35,100 SH   SOLE   0 0 35,100
COMPASS MINERALS INTL INC COM 20451N101 244 3,624 SH   SOLE   0 0 3,624
DISNEY WALT CO COM DISNEY 254687106 587 5,024 SH   SOLE   0 0 5,024
DUKE ENERGY CORP NEW COM NEW 26441C204 423 5,289 SH   SOLE   0 0 5,289
ENTERPRISE PRODS PARTNERS L COM 293792107 249 8,661 SH   SOLE   0 0 8,661
EXXON MOBIL CORP COM 30231G102 486 5,719 SH   SOLE   0 0 5,719
EZCORP INC NOTE 2.125% 6/1 302301AB2 13 13,000 SH   SOLE   0 0 13,000
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,101 3,488 SH   SOLE   0 0 3,488
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 269 5,600 SH   SOLE   0 0 5,600
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 271 1,913 SH   SOLE   0 0 1,913
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 313 16,393 SH   SOLE   0 0 16,393
GABELLI MULTIMEDIA TR INC COM 36239Q109 193 20,915 SH   SOLE   0 0 20,915
HOME DEPOT INC COM 437076102 931 4,495 SH   SOLE   0 0 4,495
HUMANA INC COM 444859102 271 800 SH   SOLE   0 0 800
INTEL CORP COM 458140100 430 9,095 SH   SOLE   0 0 9,095
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR ADDED 46138E560 325 13,378 SH   SOLE   0 0 13,378
INVESCO QQQ TR UNIT SER 1 46090E103 1,304 7,016 SH   SOLE   0 0 7,016
ISHARES INC JP MORGAN EM ETF 464286517 619 14,426 SH   SOLE   0 0 14,426
ISHARES INC MSCI EURZONE ETF 464286608 246 5,996 SH   SOLE   0 0 5,996
ISHARES TR ASIA 50 ETF 464288430 670 10,730 SH   SOLE   0 0 10,730
ISHARES TR CONV BD ETF 46435G102 1,057 17,752 SH   SOLE   0 0 17,752
ISHARES TR CORE DIV GRWTH 46434V621 1,054 28,447 SH   SOLE   0 0 28,447
ISHARES TR CORE S&P MCP ETF 464287507 3,119 15,505 SH   SOLE   0 0 15,505
ISHARES TR CORE S&P SCP ETF 464287804 4,308 49,422 SH   SOLE   0 0 49,422
ISHARES TR CORE S&P500 ETF 464287200 1,039 3,549 SH   SOLE   0 0 3,549
ISHARES TR CORE US AGGBD ET 464287226 1,536 14,559 SH   SOLE   0 0 14,559
ISHARES TR FLTG Rate NT ETF 46429B655 1,392 27,470 SH   SOLE   0 0 27,470
ISHARES TR IBOXX HI YD ETF 464288513 353 4,089 SH   SOLE   0 0 4,089
ISHARES TR IBOXX INV CP ETF 464287242 442 3,846 SH   SOLE   0 0 3,846
ISHARES TR MSCI EAFE ETF 464287465 242 3,553 SH   SOLE   0 0 3,553
ISHARES TR MSCI EMG MKT ETF 464287234 344 8,016 SH   SOLE   0 0 8,016
ISHARES TR NASDQ BIOTEC ETF 464287556 3,002 24,617 SH   SOLE   0 0 24,617
ISHARES TR NATIONAL MUN ETF 464288414 693 6,418 SH   SOLE   0 0 6,418
ISHARES TR RUS 1000 ETF 464287622 1,224 7,571 SH   SOLE   0 0 7,571
ISHARES TR RUS 1000 GRW ETF 464287614 227 1,454 SH   SOLE   0 0 1,454
ISHARES TR RUS 1000 VAL ETF 464287598 212 1,676 SH   SOLE   0 0 1,676
ISHARES TR RUSSELL 2000 ETF 464287655 720 4,269 SH   SOLE   0 0 4,269
ISHARES TR S&P 500 GRWT ETF 464287309 236 1,330 SH   SOLE   0 0 1,330
ISHARES TR S&P 500 VAL ETF 464287408 2,474 21,369 SH   SOLE   0 0 21,369
ISHARES TR S&P US PFD STK 464288687 878 23,658 SH   SOLE   0 0 23,658
ISHARES TR SELECT DIVID ETF 464287168 344 3,451 SH   SOLE   0 0 3,451
ISHARES TR SP SMCP600VL ETF 464287879 391 2,343 SH   SOLE   0 0 2,343
ISHARES TR TIPS BD ETF 464287176 395 3,567 SH   SOLE   0 0 3,567
ISHARES TR U.S. CNSM GD ETF 464287812 267 2,247 SH   SOLE   0 0 2,247
ISHARES TR U.S. ENERGY ETF 464287796 255 6,083 SH   SOLE   0 0 6,083
ISHARES TR U.S. FIN SVC ETF 464287770 240 1,800 SH   SOLE   0 0 1,800
ISHARES TR U.S. FINLS ETF 464287788 238 1,960 SH   SOLE   0 0 1,960
ISHARES TR U.S. REAL ES ETF 464287739 429 5,355 SH   SOLE   0 0 5,355
ISHARES TR U.S. TECH ETF 464287721 545 2,810 SH   SOLE   0 0 2,810
ISHARES TR U.S. UTILITS ETF 464287697 560 4,180 SH   SOLE   0 0 4,180
ISHARES TR US AER DEF ETF 464288760 351 1,620 SH   SOLE   0 0 1,620
ISHARES TR US HLTHCARE ETF 464287762 307 1,511 SH   SOLE   0 0 1,511
ISHARES TR US INDUSTRIALS 464287754 275 1,764 SH   SOLE   0 0 1,764
ISHARES TR USA MOMENTUM FCT 46432F396 2,185 18,362 SH   SOLE   0 0 18,362
ISHARES TR SHRT NAT MUN ETF 464288158 1,312 12,532 SH   SOLE   0 0 12,532
ISHARES US ETF TR SHT MAT BD ETF 46431W507 4,957 98,780 SH   SOLE   0 0 98,780
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1,599 32,003 SH   SOLE   0 0 32,003
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 338 9,250 SH   SOLE   0 0 9,250
JOHNSON & JOHNSON COM 478160104 572 4,139 SH   SOLE   0 0 4,139
LOCKHEED MARTIN CORP COM 539830109 261 754 SH   SOLE   0 0 754
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 413 6,092 SH   SOLE   0 0 6,092
MAIN STREET CAPITAL CORP COM 56035L104 830 21,561 SH   SOLE   0 0 21,561
MCDONALDS CORP COM 580135101 392 2,342 SH   SOLE   0 0 2,342
MICROSOFT CORP COM 594918104 1,371 11,988 SH   SOLE   0 0 11,988
NETFLIX INC COM 64110L106 221 591 SH   SOLE   0 0 591
NEXTERA ENERGY INC COM 65339F101 269 1,607 SH   SOLE   0 0 1,607
NUVEEN AMT FREE MUN CR INC F COM 67071L106 199 13,640 SH   SOLE   0 0 13,640
NUVEEN AMT FREE QLTY MUN INC COM 670657105 136 11,422 SH   SOLE   0 0 11,422
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 603 25,096 SH   SOLE   0 0 25,096
NUVEEN PFD & INCM SECURTIES COM 67072C105 115 13,068 SH   SOLE   0 0 13,068
NVIDIA CORP COM 67066G104 726 2,582 SH   SOLE   0 0 2,582
OMEGA HEALTHCARE INVS INC COM 681936100 277 8,459 SH   SOLE   0 0 7,229
PAYCHEX INC COM 704326107 340 4,613 SH   SOLE   0 0 4,613
PHILIP MORRIS INTL INC COM 718172109 214 2,622 SH   SOLE   0 0 2,622
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 469 4,619 SH   SOLE   0 0 4,619
PIMCO INCOME STRATEGY FUND COM 72201H108 118 10,006 SH   SOLE   0 0 10,006
PIMCO MUN INCOME FD II COM 72200W106 158 11,918 SH   SOLE   0 0 11,918
PROCTER AND GAMBLE CO COM 742718109 359 4,310 SH   SOLE   0 0 4,310
PUTNAM MANAGED MUN INCOM TR COM 746823103 124 17,985 SH   SOLE   0 0 17,985
REALITY SHS ETF TR DIVS ETF 75605A108 254 9,419 SH   SOLE   0 0 9,419
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 226 1,737 SH   SOLE   0 0 1,737
SALESFORCE COM INC COM 79466L302 353 2,219 SH   SOLE   0 0 2,219
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 218 4,119 SH   SOLE   0 0 4,119
SELECT SECTOR SPDR TR ENERGY 81369Y506 807 10,652 SH   SOLE   0 0 10,652
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 403 3,436 SH   SOLE   0 0 3,436
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 214 2,252 SH   SOLE   0 0 2,252
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,366 85,856 SH   SOLE   0 0 85,856
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 246 3,144 SH   SOLE   0 0 3,144
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 398 5,290 SH   SOLE   0 0 5,290
SERVICENOW INC COM 81762P102 212 1,082 SH   SOLE   0 0 1,082
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 826 3,124 SH   SOLE   0 0 3,124
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 475 4,915 SH   SOLE   0 0 4,915
SPDR S&P 500 ETF TR TR UNIT 78462F103 576 1,980 SH   SOLE   0 0 1,980
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 750 27,495 SH   SOLE   0 0 27,495
STARBUCKS CORP COM 855244109 201 3,530 SH   SOLE   0 0 3,530
VALERO ENERGY CORP NEW COM 91913Y100 258 2,270 SH   SOLE   0 0 2,270
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 262 15,935 SH   SOLE   0 0 15,935
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 567 12,100 SH   SOLE   0 0 12,100
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,157 40,459 SH   SOLE   0 0 40,459
VANGUARD GROUP DIV APP ETF 921908844 1,066 9,663 SH   SOLE   0 0 9,663
VANGUARD INDEX FDS LARGE CAP ETF 922042775 1,830 13,709 SH   SOLE   0 0 13,709
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,701 32,724 SH   SOLE   0 0 32,724
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 920 22,455 SH   SOLE   0 0 22,455
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 739 13,133 SH   SOLE   0 0 13,133
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,142 8,915 SH   SOLE   0 0 8,915
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 956 5,311 SH   SOLE   0 0 5,311
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,153 15,582 SH   SOLE   0 0 15,582
VERIZON COMMUNICATIONS INC COM 92343V104 227 4,197 SH   SOLE   0 0 4,197
VISA INC COM CL A 92826C839 394 2,627 SH   SOLE   0 0 2,627
ZOETIS INC CL A 98978V103 219 2,389 SH   SOLE   0 0 2,389