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
AMAZON COM INC COM 023135106 602 354 SH   SOLE   0 0 354
APPLE INC COM 037833100 1,664 8,990 SH   SOLE   0 0 8,990
AT&T INC COM 00206R102 218 6,778 SH   SOLE   0 0 6,778
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 297 1,590 SH   SOLE   0 0 1,590
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 324 23,407 SH   SOLE   0 0 23,407
BLACKROCK MUNIY QUALITY FD I COM 09254G108 336 27,774 SH   SOLE   0 0 27,774
BOEING CO COM 097023105 420 1,251 SH   SOLE   0 0 1,251
CATERPILLAR INC DEL COM 149123101 259 1,910 SH   SOLE   0 0 1,910
CHEVRON CORP NEW COM 166764100 330 2,614 SH   SOLE   0 0 2,614
CISCO SYS INC COM 17275R102 279 6,483 SH   SOLE   0 0 6,483
COCA COLA CO COM 191216100 222 5,062 SH   SOLE   0 0 5,062
COLUMBIA PPTY TR INC COM NEW 198287203 1,286 56,633 SH   SOLE   0 0 56,633
DELTA AIR LINES INC DEL COM NEW 247361702 257 5,180 SH   SOLE   0 0 5,180
EXXON MOBIL CORP COM 30231G102 268 3,241 SH   SOLE   0 0 3,241
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 40,776 680,272 SH   SOLE   0 0 680,272
INTEL CORP COM 458140100 261 5,247 SH   SOLE   0 0 5,247
INTERNATIONAL BUSINESS MACHS COM 459200101 224 1,607 SH   SOLE   0 0 1,607
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 50,993 444,348 SH   SOLE   0 0 444,348
INVESCO QQQ TR UNIT SER 1 46090E103 48,615 283,222 SH   SOLE   0 0 283,222
ISHARES TR CORE S&P TTL STK 464287150 542 8,669 SH   SOLE   0 0 8,669
ISHARES TR CORE S&P500 ETF 464287200 1,636 5,991 SH   SOLE   0 0 5,991
ISHARES TR CORE US AGGBD ET 464287226 1,927 18,123 SH   SOLE   0 0 18,123
ISHARES TR IBOXX INV CP ETF 464287242 3,773 32,936 SH   SOLE   0 0 32,936
ISHARES TR S&P 500 GRWT ETF 464287309 1,022 6,288 SH   SOLE   0 0 6,288
ISHARES TR S&P 500 VAL ETF 464287408 244 2,214 SH   SOLE   0 0 2,214
ISHARES TR CORE S&P US GWT 464287671 1,456 25,455 SH   SOLE   0 0 25,455
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 47,666 791,144 SH   SOLE   0 0 791,144
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 48,089 676,835 SH   SOLE   0 0 676,835
JPMORGAN CHASE & CO COM 46625H100 304 2,919 SH   SOLE   0 0 2,919
MCDONALDS CORP COM 580135101 229 1,460 SH   SOLE   0 0 1,460
MICROSOFT CORP COM 594918104 246 2,490 SH   SOLE   0 0 2,490
ORACLE CORP COM 68389X105 1,258 28,546 SH   SOLE   0 0 28,546
PFIZER INC COM 717081103 242 6,662 SH   SOLE   0 0 6,662
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 53,586 812,036 SH   SOLE   0 0 812,036
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,717 287,993 SH   SOLE   0 0 287,993
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51,622 681,215 SH   SOLE   0 0 681,215
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,237 23,295 SH   SOLE   0 0 23,295
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 826 20,690 SH   SOLE   0 0 20,690
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 554 11,247 SH   SOLE   0 0 11,247
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 30,621 604,674 SH   SOLE   0 0 604,674
SOUTHWEST AIRLS CO COM 844741108 311 6,116 SH   SOLE   0 0 6,116
SPDR GOLD TRUST GOLD SHS 78463V107 17,446 147,035 SH   SOLE   0 0 147,035
UNITED CONTL HLDGS INC COM 910047109 1,979 28,375 SH   SOLE   0 0 28,375
VERIZON COMMUNICATIONS INC COM 92343V104 241 4,784 SH   SOLE   0 0 4,784