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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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
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 51,870 1,000,972 SH   SOLE 0 1,000,972 0 0
ISHARES TR CORE US AGGBD ET 464287226 43,810 389,875 SH   SOLE 0 389,875 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 32,794 186,416 SH   SOLE 0 186,416 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 31,391 261,923 SH   SOLE 0 261,923 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 29,456 152,119 SH   SOLE 0 152,119 0 0
ISHARES TR S&P 500 VAL ETF 464287408 28,060 215,695 SH   SOLE 0 215,695 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,217 319,944 SH   SOLE 0 319,944 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,006 272,489 SH   SOLE 0 272,489 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,142 138,218 SH   SOLE 0 138,218 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,650 54,478 SH   SOLE 0 54,478 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,366 77,600 SH   SOLE 0 77,600 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,238 60,723 SH   SOLE 0 60,723 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 5,528 96,981 SH   SOLE 0 96,981 0 0
ISHARES TR TIPS BD ETF 464287176 4,177 35,833 SH   SOLE 0 35,833 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,691 42,322 SH   SOLE 0 42,322 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,371 24,594 SH   SOLE 0 24,594 0 0
APPLE INC COM 037833100 3,313 11,283 SH   SOLE 0 11,283 0 0
MICROSOFT CORP COM 594918104 2,768 17,550 SH   SOLE 0 17,550 0 0
AT&T INC COM 00206R102 2,493 63,781 SH   SOLE 0 63,781 0 0
JPMORGAN CHASE & CO COM 46625H100 2,344 16,816 SH   SOLE 0 16,816 0 0
BANK AMER CORP COM 060505104 2,307 65,496 SH   SOLE 0 65,496 0 0
JOHNSON & JOHNSON COM 478160104 2,086 14,298 SH   SOLE 0 14,298 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,955 33,433 SH   SOLE 0 33,433 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,907 11,509 SH   SOLE 0 11,509 0 0
HONEYWELL INTL INC COM 438516106 1,869 10,559 SH   SOLE 0 10,559 0 0
UNION PACIFIC CORP COM 907818108 1,842 10,191 SH   SOLE 0 10,191 0 0
BOEING CO COM 097023105 1,825 5,603 SH   SOLE 0 5,603 0 0
NEXTERA ENERGY INC COM 65339F101 1,800 7,434 SH   SOLE 0 7,434 0 0
CVS HEALTH CORP COM 126650100 1,744 23,481 SH   SOLE 0 23,481 0 0
WELLS FARGO CO NEW COM 949746101 1,700 31,595 SH   SOLE 0 31,595 0 0
MEDTRONIC PLC SHS G5960L103 1,665 14,677 SH   SOLE 0 14,677 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,531 34,433 SH   SOLE 0 34,433 0 0
CHEVRON CORP NEW COM 166764100 1,515 12,571 SH   SOLE 0 12,571 0 0
DISNEY WALT CO COM DISNEY 254687106 1,419 9,812 SH   SOLE 0 9,812 0 0
BECTON DICKINSON & CO COM 075887109 1,415 5,201 SH   SOLE 0 5,201 0 0
ABBOTT LABS COM 002824100 1,405 16,176 SH   SOLE 0 16,176 0 0
HOME DEPOT INC COM 437076102 1,392 6,373 SH   SOLE 0 6,373 0 0
CMS ENERGY CORP COM 125896100 1,289 20,505 SH   SOLE 0 20,505 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,282 7,954 SH   SOLE 0 7,954 0 0
ALPHABET INC CAP STK CL A 02079K305 1,244 929 SH   SOLE 0 929 0 0
WEC ENERGY GROUP INC COM 92939U106 1,222 13,248 SH   SOLE 0 13,248 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,183 4,023 SH   SOLE 0 4,023 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,170 24,593 SH   SOLE 0 24,593 0 0
PEPSICO INC COM 713448108 1,136 8,309 SH   SOLE 0 8,309 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,071 37,332 SH   SOLE 0 37,332 0 0
DTE ENERGY CO COM 233331107 1,069 8,229 SH   SOLE 0 8,229 0 0
STORE CAP CORP COM 862121100 1,056 28,347 SH   SOLE 0 28,347 0 0
GENERAL MLS INC COM 370334104 1,055 19,699 SH   SOLE 0 19,699 0 0
EQUIFAX INC COM 294429105 1,055 7,530 SH   SOLE 0 7,530 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,051 3,056 SH   SOLE 0 3,056 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,046 6,530 SH   SOLE 0 6,530 0 0
ASSURANT INC COM 04621X108 1,044 7,962 SH   SOLE 0 7,962 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,034 18,873 SH   SOLE 0 18,873 0 0
CHUBB LIMITED COM H1467J104 1,031 6,622 SH   SOLE 0 6,622 0 0
HORMEL FOODS CORP COM 440452100 1,022 22,666 SH   SOLE 0 22,666 0 0
COLGATE PALMOLIVE CO COM 194162103 1,001 14,544 SH   SOLE 0 14,544 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,001 5,061 SH   SOLE 0 5,061 0 0
NETFLIX INC COM 64110L106 971 3,000 SH   SOLE 0 3,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 961 18,730 SH   SOLE 0 18,730 0 0
US BANCORP DEL COM NEW 902973304 941 15,867 SH   SOLE 0 15,867 0 0
PUBLIC STORAGE COM 74460D109 880 4,131 SH   SOLE 0 4,131 0 0
EOG RES INC COM 26875P101 875 10,451 SH   SOLE 0 10,451 0 0
CONOCOPHILLIPS COM 20825C104 852 13,100 SH   SOLE 0 13,100 0 0
SIRIUS XM HLDGS INC COM 82968B103 758 106,043 SH   SOLE 0 106,043 0 0
ARISTA NETWORKS INC COM 040413106 610 3,000 SH   SOLE 0 3,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 591 4,160 SH   SOLE 0 4,160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 584 1,816 SH   SOLE 0 1,816 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 550 20,726 SH   SOLE 0 20,726 0 0
CACI INTL INC CL A 127190304 517 2,070 SH   SOLE 0 2,070 0 0
ISHARES TR SP SMCP600VL ETF 464287879 474 2,950 SH   SOLE 0 2,950 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 423 9,832 SH   SOLE 0 9,832 0 0
ACTIVISION BLIZZARD INC COM 00507V109 414 6,965 SH   SOLE 0 6,965 0 0
FACEBOOK INC CL A 30303M102 314 1,529 SH   SOLE 0 1,529 0 0
COMCAST CORP NEW CL A 20030N101 304 6,750 SH   SOLE 0 6,750 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 290 5,180 SH   SOLE 0 5,180 0 0
GLOBAL PMTS INC COM 37940X102 255 1,399 SH   SOLE 0 1,399 0 0
TEXAS INSTRS INC COM 882508104 249 1,940 SH   SOLE 0 1,940 0 0
MCDONALDS CORP COM 580135101 204 1,032 SH   SOLE 0 1,032 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 168 11,440 SH   SOLE 0 11,440 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 29 73,762 SH   SOLE 0 73,762 0 0
UNITED STATES ANTIMONY CORP COM 911549103 23 60,000 SH   SOLE 0 60,000 0 0