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
3M CO COM 88579Y101 203 976 SH   SOLE   0 0 976
ABBOTT LABS COM 002824100 389 4,863 SH   SOLE   0 0 4,863
ABBVIE INC COM 00287Y109 546 6,779 SH   SOLE   0 0 6,779
AERCAP HOLDINGS NV SHS N00985106 346 7,432 SH   SOLE   0 0 7,432
AIR LEASE CORP CL A 00912X302 754 21,880 SH   SOLE   0 0 21,880
ALPS ETF TR ALERIAN MLP 00162Q866 525 52,324 SH   SOLE   0 0 52,324
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 916 5,023 SH   SOLE   0 0 5,023
ALPHABET INC CAP STK CL A 02079K305 547 465 SH   SOLE   0 0 465
ALTRIA GROUP INC COM 02209S103 821 14,095 SH   SOLE   0 0 14,095
AMAZON COM INC COM 023135106 709 398 SH   SOLE   0 0 398
AMGEN INC COM 031162100 247 1,302 SH   SOLE   0 0 1,302
APPLE INC COM 037833100 4,107 21,624 SH   SOLE   0 0 21,624
AT&T INC COM 00206R102 630 20,086 SH   SOLE   0 0 20,086
BANK AMER CORP COM 060505104 1,247 45,186 SH   SOLE   0 0 45,186
BAUSCH HEALTH COS INC COM 071734107 1,301 52,674 SH   SOLE   0 0 52,674
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 410 2,041 SH   SOLE   0 0 2,041
BOEING CO COM 097023105 267 700 SH   SOLE   0 0 700
BP PLC SPONSORED ADR 055622104 489 11,147 SH   SOLE   0 0 11,147
BROADCOM INC COM 11135F101 232 772 SH   SOLE   0 0 772
CATERPILLAR INC DEL COM 149123101 605 4,466 SH   SOLE   0 0 4,466
CHEVRON CORP NEW COM 166764100 996 8,087 SH   SOLE   0 0 8,087
CISCO SYS INC COM 17275R102 1,237 22,909 SH   SOLE   0 0 22,909
CITIGROUP INC COM NEW 172967424 230 3,701 SH   SOLE   0 0 3,701
COCA COLA CO COM 191216100 724 15,310 SH   SOLE   0 0 15,310
COMCAST CORP NEW CL A 20030N101 278 6,948 SH   SOLE   0 0 6,948
DOWDUPONT INC COM 26078J100 360 6,761 SH   SOLE   0 0 6,761
LILLY ELI & CO COM 532457108 212 1,637 SH   SOLE   0 0 1,637
ENDO INTL PLC SHS G30401106 126 15,650 SH   SOLE   0 0 15,650
ENTRAVISION COMMUNICATIONS C CL A 29382R107 50 15,422 SH   SOLE   0 0 15,422
EXXON MOBIL CORP COM 30231G102 1,187 14,697 SH   SOLE   0 0 14,697
FACEBOOK INC CL A 30303M102 1,774 10,641 SH   SOLE   0 0 10,641
FASTENAL CO COM 311900104 206 3,204 SH   SOLE   0 0 3,204
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 443 14,683 SH   SOLE   0 0 14,683
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 215 3,361 SH   SOLE   0 0 3,361
FORD MTR CO DEL COM 345370860 227 25,906 SH   SOLE   0 0 25,906
GDS HLDGS LTD SPONSORED ADS 36165L108 263 7,370 SH   SOLE   0 0 7,370
GENERAL ELECTRIC CO COM 369604103 203 20,285 SH   SOLE   0 0 20,285
GENERAL MLS INC COM 370334104 288 5,568 SH   SOLE   0 0 5,568
HONEYWELL INTL INC COM 438516106 443 2,787 SH   SOLE   0 0 2,787
INTEL CORP COM 458140100 309 5,761 SH   SOLE   0 0 5,761
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 210 7,493 SH   SOLE   0 0 7,493
INVESCO QQQ TR UNIT SER 1 46090E103 1,896 10,536 SH   SOLE   0 0 10,536
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 547 3,214 SH   SOLE   0 0 3,214
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 388 1,968 SH   SOLE   0 0 1,968
ISHARES TR 1 3 YR TREAS BD 464287457 285 3,390 SH   SOLE   0 0 3,390
ISHARES TR 20 YR TR BD ETF 464287432 970 7,672 SH   SOLE   0 0 7,672
ISHARES TR BARCLAYS 7 10 YR 464287440 422 3,957 SH   SOLE   0 0 3,957
ISHARES TR CORE INTL AGGR 46435G672 253 4,732 SH   SOLE   0 0 4,732
ISHARES TR CORE MSCI EAFE 46432F842 271 4,455 SH   SOLE   0 0 4,455
ISHARES INC CORE MSCI EMKT 46434G103 1,288 24,902 SH   SOLE   0 0 24,902
ISHARES TR CORE MSCI TOTAL 46432F834 682 11,740 SH   SOLE   0 0 11,740
ISHARES TR CORE S&P500 ETF 464287200 1,576 5,537 SH   SOLE   0 0 5,537
ISHARES TR CORE S&P MCP ETF 464287507 905 4,780 SH   SOLE   0 0 4,780
ISHARES TR CORE S&P SCP ETF 464287804 339 4,390 SH   SOLE   0 0 4,390
ISHARES TR CORE S&P TTL STK 464287150 2,387 37,068 SH   SOLE   0 0 37,068
ISHARES TR CORE TOTAL USD 46434V613 573 11,325 SH   SOLE   0 0 11,325
ISHARES TR CORE US AGGBD ET 464287226 1,581 14,492 SH   SOLE   0 0 14,492
ISHARES TR CRE U S REIT ETF 464288521 589 11,397 SH   SOLE   0 0 11,397
ISHARES INC MIN VOL EMRG MKT 464286533 346 5,830 SH   SOLE   0 0 5,830
ISHARES TR MIN VOL USA ETF 46429B697 426 7,240 SH   SOLE   0 0 7,240
ISHARES GOLD TRUST ISHARES 464285105 573 46,311 SH   SOLE   0 0 46,311
ISHARES TR IBOXX INV CP ETF 464287242 519 4,358 SH   SOLE   0 0 4,358
ISHARES TR JPMORGAN USD EMG 464288281 396 3,595 SH   SOLE   0 0 3,595
ISHARES TR MBS ETF 464288588 376 3,540 SH   SOLE   0 0 3,540
ISHARES TR NATIONAL MUN ETF 464288414 269 2,419 SH   SOLE   0 0 2,419
ISHARES TR RUSSELL 2000 ETF 464287655 641 4,187 SH   SOLE   0 0 4,187
ISHARES TR S&P 500 GRWT ETF 464287309 459 2,664 SH   SOLE   0 0 2,664
ISHARES TR S&P 500 VAL ETF 464287408 298 2,647 SH   SOLE   0 0 2,647
ISHARES TR TIPS BD ETF 464287176 281 2,484 SH   SOLE   0 0 2,484
JOHNSON & JOHNSON COM 478160104 1,084 7,757 SH   SOLE   0 0 7,757
JPMORGAN CHASE & CO COM 46625H100 1,389 13,724 SH   SOLE   0 0 13,724
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 389 7,044 SH   SOLE   0 0 7,044
LOCKHEED MARTIN CORP COM 539830109 269 895 SH   SOLE   0 0 895
LOWES COS INC COM 548661107 381 3,476 SH   SOLE   0 0 3,476
LUMENTUM HLDGS INC COM 55024U109 212 3,750 SH   SOLE   0 0 3,750
MARATHON PETE CORP COM 56585A102 325 5,425 SH   SOLE   0 0 5,425
MCDONALDS CORP COM 580135101 328 1,725 SH   SOLE   0 0 1,725
MERCK & CO INC COM 58933Y105 1,111 13,272 SH   SOLE   0 0 13,272
MICROSOFT CORP COM 594918104 2,722 23,082 SH   SOLE   0 0 23,082
NETFLIX INC COM 64110L106 234 657 SH   SOLE   0 0 657
NORFOLK SOUTHERN CORP COM 655844108 208 1,115 SH   SOLE   0 0 1,115
NOVARTIS A G SPONSORED ADR 66987V109 214 2,224 SH   SOLE   0 0 2,224
PAYPAL HLDGS INC COM 70450Y103 363 3,496 SH   SOLE   0 0 3,496
PEPSICO INC COM 713448108 230 1,877 SH   SOLE   0 0 1,877
PFIZER INC COM 717081103 1,046 24,621 SH   SOLE   0 0 24,621
PROCTER AND GAMBLE CO COM 742718109 1,019 9,793 SH   SOLE   0 0 9,793
REGIONS FINL CORP NEW COM 7591EP100 146 10,301 SH   SOLE   0 0 10,301
ROYAL BK CDA MONTREAL QUE COM 780087102 234 3,102 SH   SOLE   0 0 3,102
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 740 11,815 SH   SOLE   0 0 11,815
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,702 32,551 SH   SOLE   0 0 32,551
SCHWAB STRATEGIC TR US TIPS ETF 808524870 261 4,750 SH   SOLE   0 0 4,750
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 914 15,704 SH   SOLE   0 0 15,704
SIRIUS XM HLDGS INC COM 82968B103 103 18,214 SH   SOLE   0 0 18,214
SKYWORKS SOLUTIONS INC COM 83088M102 460 5,574 SH   SOLE   0 0 5,574
SOUTHERN CO COM 842587107 404 7,820 SH   SOLE   0 0 7,820
SPDR GOLD TRUST GOLD SHS 78463V107 857 7,024 SH   SOLE   0 0 7,024
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,749 9,688 SH   SOLE   0 0 9,688
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 228 3,825 SH   SOLE   0 0 3,825
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 591 15,547 SH   SOLE   0 0 15,547
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 811 2,341 SH   SOLE   0 0 2,341
TAPESTRY INC COM 876030107 259 7,882 SH   SOLE   0 0 7,882
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202 2,724 SH   SOLE   0 0 2,724
HOME DEPOT INC COM 437076102 686 3,573 SH   SOLE   0 0 3,573
UNITED PARCEL SERVICE INC CL B 911312106 437 3,908 SH   SOLE   0 0 3,908
UNITEDHEALTH GROUP INC COM 91324P102 269 1,090 SH   SOLE   0 0 1,090
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 527 2,030 SH   SOLE   0 0 2,030
VANGUARD GROUP DIV APP ETF 921908844 346 3,143 SH   SOLE   0 0 3,143
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 481 11,727 SH   SOLE   0 0 11,727
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 619 14,576 SH   SOLE   0 0 14,576
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 441 5,073 SH   SOLE   0 0 5,073
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 337 3,852 SH   SOLE   0 0 3,852
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 415 5,199 SH   SOLE   0 0 5,199
VERIZON COMMUNICATIONS INC COM 92343V104 660 11,159 SH   SOLE   0 0 11,159
VISA INC COM CL A 92826C839 365 2,335 SH   SOLE   0 0 2,335
WALMART INC COM 931142103 1,568 15,989 SH   SOLE   0 0 15,989
DISNEY WALT CO COM DISNEY 254687106 472 4,247 SH   SOLE   0 0 4,247
WASTE MGMT INC DEL COM 94106L109 445 4,281 SH   SOLE   0 0 4,281
WISDOMTREE TR INTL EQUITY FD 97717W703 324 6,396 SH   SOLE   0 0 6,396
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,056 24,533 SH   SOLE   0 0 24,533
YOGAWORKS INC COM 986005106 46 50,140 SH   SOLE   0 0 50,140
ZOETIS INC CL A 98978V103 213 2,113 SH   SOLE   0 0 2,113