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
AMAZON COM INC COM 023135106 759 416 SH   SOLE   0 0 416
APPLE INC COM 037833100 1,830 9,853 SH   SOLE   0 0 9,853
AT&T INC COM 00206R102 230 7,558 SH   SOLE   0 0 7,558
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 725 3,536 SH   SOLE   0 0 3,536
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 359 23,844 SH   SOLE   0 0 23,844
BLACKROCK MUNIY QUALITY FD I COM 09254G108 311 25,134 SH   SOLE   0 0 25,134
BOEING CO COM 097023105 384 1,137 SH   SOLE   0 0 1,137
CATERPILLAR INC DEL COM 149123101 240 1,913 SH   SOLE   0 0 1,913
CHEVRON CORP NEW COM 166764100 318 2,642 SH   SOLE   0 0 2,642
CISCO SYS INC COM 17275R102 342 6,662 SH   SOLE   0 0 6,662
COCA COLA CO COM 191216100 244 5,079 SH   SOLE   0 0 5,079
COLUMBIA PPTY TR INC COM NEW 198287203 899 41,215 SH   SOLE   0 0 41,215
DELTA AIR LINES INC DEL COM NEW 247361702 294 5,357 SH   SOLE   0 0 5,357
ETF SER SOLUTIONS RYZZ MNG FTR 26922A255 30,624 1,225,469 SH   SOLE   0 0 1,225,469
EXXON MOBIL CORP COM 30231G102 246 3,249 SH   SOLE   0 0 3,249
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 44,473 857,567 SH   SOLE   0 0 857,567
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 23,904 379,368 SH   SOLE   0 0 379,368
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 551 9,176 SH   SOLE   0 0 9,176
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 367 5,557 SH   SOLE   0 0 5,557
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 49,335 919,881 SH   SOLE   0 0 919,881
INTERNATIONAL BUSINESS MACHS COM 459200101 213 1,622 SH   SOLE   0 0 1,622
INVESCO QQQ TR UNIT SER 1 46090E103 1,786 10,000 SH   SOLE   0 0 10,000
ISHARES INC CORE MSCI EMKT 46434G103 833 17,040 SH   SOLE   0 0 17,040
ISHARES TR CORE S&P500 ETF 464287200 1,388 4,907 SH   SOLE   0 0 4,907
ISHARES TR CORE US AGGBD ET 464287226 1,659 15,241 SH   SOLE   0 0 15,241
ISHARES TR IBOXX INV CP ETF 464287242 4,623 38,871 SH   SOLE   0 0 38,871
ISHARES TR S&P 500 GRWT ETF 464287309 1,008 5,873 SH   SOLE   0 0 5,873
ISHARES TR S&P 500 VAL ETF 464287408 425 3,793 SH   SOLE   0 0 3,793
ISHARES TR CORE S&P SCP ETF 464287804 1,800 23,425 SH   SOLE   0 0 23,425
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 46,071 796,521 SH   SOLE   0 0 796,521
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 24,471 338,930 SH   SOLE   0 0 338,930
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 16,476 327,093 SH   SOLE   0 0 327,093
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 49,580 1,641,162 SH   SOLE   0 0 1,641,162
JPMORGAN CHASE & CO COM 46625H100 321 2,937 SH   SOLE   0 0 2,937
MICROSOFT CORP COM 594918104 216 1,747 SH   SOLE   0 0 1,747
ORACLE CORP COM 68389X105 1,670 31,255 SH   SOLE   0 0 31,255
PFIZER INC COM 717081103 271 6,671 SH   SOLE   0 0 6,671
PROCTER AND GAMBLE CO COM 742718109 240 2,262 SH   SOLE   0 0 2,262
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,293 19,116 SH   SOLE   0 0 19,116
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,895 295,928 SH   SOLE   0 0 295,928
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,199 22,084 SH   SOLE   0 0 22,084
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 44,400 1,784,548 SH   SOLE   0 0 1,784,548
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 869 23,510 SH   SOLE   0 0 23,510
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 200 5,359 SH   SOLE   0 0 5,359
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 538 10,430 SH   SOLE   0 0 10,430
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15,706 303,267 SH   SOLE   0 0 303,267
SOUTHWEST AIRLS CO COM 844741108 222 4,348 SH   SOLE   0 0 4,348
SPDR GOLD TRUST GOLD SHS 78463V107 19,232 156,775 SH   SOLE   0 0 156,775
SPDR S&P 500 ETF TR TR UNIT 78462F103 289 1,028 SH   SOLE   0 0 1,028
UNITED CONTL HLDGS INC COM 910047109 2,251 27,423 SH   SOLE   0 0 27,423
VERIZON COMMUNICATIONS INC COM 92343V104 256 4,513 SH   SOLE   0 0 4,513