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
ALPS ETF TR ALERIAN ENERGY 00162Q676 528 26,809 SH   SOLE   0 0 26,809
ALPS ETF TR ALERIAN MLP 00162Q452 261 7,818 SH   SOLE   0 0 7,818
AMAZON COM INC COM 023135106 482 147 SH   SOLE   0 0 147
APPLE INC COM 037833100 2,943 20,801 SH   SOLE   0 0 20,801
BK OF AMERICA CORP COM 060505104 266 6,259 SH   SOLE   0 0 6,259
CHIPOTLE MEXICAN GRILL INC COM 169656105 218 120 SH   SOLE   0 0 120
DBX ETF TR XTRACK MSCI EAFE 233051200 29,088 770,341 SH   SOLE   0 0 770,341
FACEBOOK INC CL A 30303M102 960 2,829 SH   SOLE   0 0 2,829
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 340 4,235 SH   SOLE   0 0 4,235
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 399 6,235 SH   SOLE   0 0 6,235
GLOBAL X FDS US PFD ETF 37954Y657 1,746 67,782 SH   SOLE   0 0 67,782
HOME DEPOT INC COM 437076102 500 1,522 SH   SOLE   0 0 1,522
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 6,183 251,004 SH   SOLE   0 0 251,004
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,414 53,007 SH   SOLE   0 0 53,007
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 198 13,150 SH   SOLE   0 0 13,150
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,982 20,062 SH   SOLE   0 0 20,062
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 383 2,556 SH   SOLE   0 0 2,556
INVESCO QQQ TR UNIT SER 1 46090E103 2,426 6,778 SH   SOLE   0 0 6,778
ISHARES INC CORE MSCI EMKT 46434G103 202 3,274 SH   SOLE   0 0 3,274
ISHARES TR 0-5 YR TIPS ETF 46429B747 14,574 137,969 SH   SOLE   0 0 137,969
ISHARES TR IBOXX HI YD ETF 464288513 262 2,989 SH   SOLE   0 0 2,989
ISHARES TR US HLTHCARE ETF 464287762 1,432 5,189 SH   SOLE   0 0 5,189
ISHARES TR ISHARES BIOTECH 464287556 256 1,586 SH   SOLE   0 0 1,586
ISHARES TR S&P SML 600 GWT 464287887 300 2,309 SH   SOLE   0 0 2,309
ISHARES TR RUS 1000 VAL ETF 464287598 243 1,552 SH   SOLE   0 0 1,552
ISHARES TR PFD AND INCM SEC 464288687 1,171 30,182 SH   SOLE   0 0 30,182
ISHARES TR S&P 500 GRWT ETF 464287309 410 5,541 SH   SOLE   0 0 5,541
ISHARES TR CORE S&P SCP ETF 464287804 478 4,379 SH   SOLE   0 0 4,379
ISHARES TR MSCI EAFE MIN VL 46429B689 323 4,289 SH   SOLE   0 0 4,289
ISHARES TR S&P 500 VAL ETF 464287408 414 2,849 SH   SOLE   0 0 2,849
ISHARES TR NATIONAL MUN ETF 464288414 204 1,757 SH   SOLE   0 0 1,757
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 14,700 282,303 SH   SOLE   0 0 282,303
LOVESAC COMPANY COM 54738L109 303 4,582 SH   SOLE   0 0 4,582
MCDONALDS CORP COM 580135101 10,319 42,797 SH   SOLE   0 0 42,797
MEDICAL PPTYS TRUST INC COM 58463J304 614 30,608 SH   SOLE   0 0 30,608
MODERNA INC COM 60770K107 222 578 SH   SOLE   0 0 578
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,627 16,399 SH   SOLE   0 0 16,399
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,590 445,850 SH   SOLE   0 0 445,850
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,736 79,247 SH   SOLE   0 0 79,247
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34,839 516,281 SH   SOLE   0 0 516,281
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20,251 202,305 SH   SOLE   0 0 202,305
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 598 8,051 SH   SOLE   0 0 8,051
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7,503 60,465 SH   SOLE   0 0 60,465
SPDR SER TR S&P 600 SMCP GRW 78464A201 6,782 77,843 SH   SOLE   0 0 77,843
SPDR SER TR BLOMBRG BRC EMRG 78464A391 2,498 98,729 SH   SOLE   0 0 98,729
SPDR SER TR ICE PFD SEC ETF 78464A292 580 13,351 SH   SOLE   0 0 13,351
SPDR SER TR PORTFLI INTRMDIT 78464A672 270 8,366 SH   SOLE   0 0 8,366
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 271 5,610 SH   SOLE   0 0 5,610
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 714 15,505 SH   SOLE   0 0 15,505
TESLA INC COM 88160R101 299 385 SH   SOLE   0 0 385
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,379 112,125 SH   SOLE   0 0 112,125
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,586 25,381 SH   SOLE   0 0 25,381
VANGUARD INDEX FDS GROWTH ETF 922908736 303 1,043 SH   SOLE   0 0 1,043
WELLTOWER INC COM 95040Q104 2,911 35,333 SH   SOLE   0 0 35,333