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 633 354 SH   SOLE   0 0 354
APPLE INC COM 037833100 1,794 9,107 SH   SOLE   0 0 9,107
AT&T INC COM 00206R102 258 7,604 SH   SOLE   0 0 7,604
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 608 3,033 SH   SOLE   0 0 3,033
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 348 22,394 SH   SOLE   0 0 22,394
BLACKROCK MUNIY QUALITY FD I COM 09254G108 372 28,722 SH   SOLE   0 0 28,722
BOEING CO COM 097023105 378 1,138 SH   SOLE   0 0 1,138
CATERPILLAR INC DEL COM 149123101 253 2,069 SH   SOLE   0 0 2,069
CHEVRON CORP NEW COM 166764100 316 2,648 SH   SOLE   0 0 2,648
CISCO SYS INC COM 17275R102 351 6,666 SH   SOLE   0 0 6,666
COCA COLA CO COM 191216100 266 5,083 SH   SOLE   0 0 5,083
COLUMBIA PPTY TR INC COM NEW 198287203 866 41,215 SH   SOLE   0 0 41,215
DELTA AIR LINES INC DEL COM NEW 247361702 316 5,383 SH   SOLE   0 0 5,383
ETF SER SOLUTIONS RYZZ MNG FTR 26922A255 29,751 1,230,047 SH   SOLE   0 0 1,230,047
EXXON MOBIL CORP COM 30231G102 251 3,530 SH   SOLE   0 0 3,530
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 49,498 974,197 SH   SOLE   0 0 974,197
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 50,891 776,844 SH   SOLE   0 0 776,844
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 385 5,557 SH   SOLE   0 0 5,557
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 49,885 996,711 SH   SOLE   0 0 996,711
INTEL CORP COM 458140100 203 4,318 SH   SOLE   0 0 4,318
INTERNATIONAL BUSINESS MACHS COM 459200101 229 1,626 SH   SOLE   0 0 1,626
INVESCO QQQ TR UNIT SER 1 46090E103 2,180 11,897 SH   SOLE   0 0 11,897
ISHARES TR CORE S&P500 ETF 464287200 2,037 7,041 SH   SOLE   0 0 7,041
ISHARES TR CORE US AGGBD ET 464287226 1,829 16,227 SH   SOLE   0 0 16,227
ISHARES TR IBOXX INV CP ETF 464287242 4,798 38,085 SH   SOLE   0 0 38,085
ISHARES TR S&P 500 GRWT ETF 464287309 1,031 5,843 SH   SOLE   0 0 5,843
ISHARES TR S&P 500 VAL ETF 464287408 439 3,849 SH   SOLE   0 0 3,849
ISHARES TR CORE S&P SCP ETF 464287804 1,968 25,971 SH   SOLE   0 0 25,971
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 324 5,668 SH   SOLE   0 0 5,668
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 49,699 678,480 SH   SOLE   0 0 678,480
JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 3,912 146,279 SH   SOLE   0 0 146,279
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4,560 90,373 SH   SOLE   0 0 90,373
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 50,738 1,706,049 SH   SOLE   0 0 1,706,049
JPMORGAN CHASE & CO COM 46625H100 325 2,939 SH   SOLE   0 0 2,939
MCDONALDS CORP COM 580135101 212 991 SH   SOLE   0 0 991
MICROSOFT CORP COM 594918104 236 1,751 SH   SOLE   0 0 1,751
ORACLE CORP COM 68389X105 1,687 31,255 SH   SOLE   0 0 31,255
PFIZER INC COM 717081103 265 7,174 SH   SOLE   0 0 7,174
PROCTER AND GAMBLE CO COM 742718109 259 2,262 SH   SOLE   0 0 2,262
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 55,206 798,927 SH   SOLE   0 0 798,927
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21,196 307,772 SH   SOLE   0 0 307,772
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 963 11,746 SH   SOLE   0 0 11,746
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,250 22,793 SH   SOLE   0 0 22,793
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 375 15,330 SH   SOLE   0 0 15,330
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 879 24,088 SH   SOLE   0 0 24,088
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 210 5,585 SH   SOLE   0 0 5,585
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 613 11,830 SH   SOLE   0 0 11,830
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 17,737 330,606 SH   SOLE   0 0 330,606
SOUTHWEST AIRLS CO COM 844741108 201 4,047 SH   SOLE   0 0 4,047
SPDR GOLD TRUST GOLD SHS 78463V107 22,588 162,610 SH   SOLE   0 0 162,610
SPDR S&P 500 ETF TR TR UNIT 78462F103 517 1,795 SH   SOLE   0 0 1,795
UNITED CONTL HLDGS INC COM 910047109 2,344 27,423 SH   SOLE   0 0 27,423
VERIZON COMMUNICATIONS INC COM 92343V104 249 4,525 SH   SOLE   0 0 4,525