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
ABBVIE INC COM 00287Y109 310 2,863 SH   SOLE   0 0 2,863
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 41 10,000 SH   SOLE   0 0 10,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 240 505 SH   SOLE   0 0 505
ALPHABET INC CAP STK CL A 02079K305 4,488 2,176 SH   SOLE   0 0 2,176
AMAZON COM INC COM 023135106 4,276 1,382 SH   SOLE   0 0 1,382
ANTHEM INC COM 036752103 384 1,070 SH   SOLE   0 0 1,070
APPLE INC COM 037833100 7,735 63,323 SH   SOLE   0 0 63,323
AT&T INC COM 00206R102 373 12,326 SH   SOLE   0 0 12,326
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,031 11,865 SH   SOLE   0 0 11,865
BK OF AMERICA CORP COM 060505104 406 10,503 SH   SOLE   0 0 10,503
BOEING CO COM 097023105 545 2,141 SH   SOLE   0 0 2,141
CATERPILLAR INC COM 149123101 286 1,235 SH   SOLE   0 0 1,235
CISCO SYS INC COM 17275R102 269 5,205 SH   SOLE   0 0 5,205
CITIGROUP INC COM NEW 172967424 382 5,255 SH   SOLE   0 0 5,255
COMMERCIAL METALS CO COM 201723103 255 8,272 SH   SOLE   0 0 8,272
DISNEY WALT CO COM 254687106 282 1,529 SH   SOLE   0 0 1,529
EDWARDS LIFESCIENCES CORP COM 28176E108 568 6,795 SH   SOLE   0 0 6,795
ENERGOUS CORP COM 29272C103 49 12,000 SH   SOLE   0 0 12,000
ENTERPRISE PRODS PARTNERS L COM 293792107 331 15,053 SH   SOLE   0 0 15,053
EXP WORLD HLDGS INC COM 30212W100 2,661 58,422 SH   SOLE   0 0 58,422
EXXON MOBIL CORP COM 30231G102 2,553 45,725 SH   SOLE   0 0 45,725
FACEBOOK INC CL A 30303M102 574 1,950 SH   SOLE   0 0 1,950
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,590 70,310 SH   SOLE   0 0 70,310
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,937 57,485 SH   SOLE   0 0 57,485
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 269 5,620 SH   SOLE   0 0 5,620
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 371 10,890 SH   SOLE   0 0 10,890
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 237 7,870 SH   SOLE   0 0 7,870
FIRST TR VALUE LINE DIVID IN SHS 33734H106 787 20,728 SH   SOLE   0 0 20,728
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,203 46,830 SH   SOLE   0 0 46,830
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,101 20,660 SH   SOLE   0 0 20,660
FLEXSHARES TR READY ACC VARI 33939L886 4,624 60,714 SH   SOLE   0 0 60,714
HOME DEPOT INC COM 437076102 692 2,268 SH   SOLE   0 0 2,268
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 468 8,655 SH   SOLE   0 0 8,655
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 805 13,850 SH   SOLE   0 0 13,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,206 22,635 SH   SOLE   0 0 22,635
INVESCO QQQ TR UNIT SER 1 46090E103 251 786 SH   SOLE   0 0 786
ISHARES TR 1 3 YR TREAS BD 464287457 322 3,731 SH   SOLE   0 0 3,731
ISHARES TR CORE S&P SCP ETF 464287804 220 2,026 SH   SOLE   0 0 2,026
ISHARES TR GLOB HLTHCRE ETF 464287325 317 4,120 SH   SOLE   0 0 4,120
ISHARES TR IBOXX INV CP ETF 464287242 494 3,795 SH   SOLE   0 0 3,795
ISHARES TR MSCI EAFE ETF 464287465 397 5,230 SH   SOLE   0 0 5,230
ISHARES TR MSCI USA MIN VOL 46429B697 1,390 20,094 SH   SOLE   0 0 20,094
ISHARES TR RUS 1000 VAL ETF 464287598 1,098 7,245 SH   SOLE   0 0 7,245
ISHARES TR RUS MDCP VAL ETF 464287473 308 2,816 SH   SOLE   0 0 2,816
ISHARES TR S&P MC 400VL ETF 464287705 202 1,980 SH   SOLE   0 0 1,980
ISHARES TR S&P SML 600 GWT 464287887 750 5,850 SH   SOLE   0 0 5,850
ISHARES TR SELECT DIVID ETF 464287168 244 2,137 SH   SOLE   0 0 2,137
ISHARES TR SP SMCP600VL ETF 464287879 280 2,782 SH   SOLE   0 0 2,782
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,160 22,860 SH   SOLE   0 0 22,860
JPMORGAN CHASE & CO COM 46625H100 621 4,078 SH   SOLE   0 0 4,078
L3HARRIS TECHNOLOGIES INC COM 502431109 217 1,072 SH   SOLE   0 0 1,072
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 264 7,000 SH   SOLE   0 0 7,000
LOCKHEED MARTIN CORP COM 539830109 294 796 SH   SOLE   0 0 796
MERCK & CO. INC COM 58933Y105 242 3,140 SH   SOLE   0 0 3,140
METLIFE INC COM 59156R108 255 4,200 SH   SOLE   0 0 4,200
MICROSOFT CORP COM 594918104 3,984 16,900 SH   SOLE   0 0 16,900
MOSAIC CO NEW COM 61945C103 545 17,255 SH   SOLE   0 0 17,255
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 155 13,800 SH   SOLE   0 0 13,800
NXP SEMICONDUCTORS N V COM N6596X109 274 1,360 SH   SOLE   0 0 1,360
QUALCOMM INC COM 747525103 237 1,790 SH   SOLE   0 0 1,790
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 234 5,967 SH   SOLE   0 0 5,967
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,036 32,604 SH   SOLE   0 0 32,604
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 289 7,695 SH   SOLE   0 0 7,695
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 525 9,730 SH   SOLE   0 0 9,730
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,091 56,100 SH   SOLE   0 0 56,100
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,735 82,716 SH   SOLE   0 0 82,716
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,631 40,300 SH   SOLE   0 0 40,300
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,409 87,571 SH   SOLE   0 0 87,571
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,694 76,506 SH   SOLE   0 0 76,506
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,969 29,792 SH   SOLE   0 0 29,792
SCHWAB STRATEGIC TR US TIPS ETF 808524870 390 6,370 SH   SOLE   0 0 6,370
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 216 3,155 SH   SOLE   0 0 3,155
SPDR GOLD TR GOLD SHS 78463V107 4,256 26,607 SH   SOLE   0 0 26,607
SPDR S&P 500 ETF TR TR UNIT 78462F103 722 1,821 SH   SOLE   0 0 1,821
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 365 767 SH   SOLE   0 0 767
SPDR SER TR NYSE TECH ETF 78464A102 341 2,360 SH   SOLE   0 0 2,360
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,586 28,125 SH   SOLE   0 0 28,125
SPDR SER TR S&P 600 SML CAP 78464A813 426 4,538 SH   SOLE   0 0 4,538
STARBUCKS CORP COM 855244109 254 2,324 SH   SOLE   0 0 2,324
TARGET CORP COM 87612E106 418 2,109 SH   SOLE   0 0 2,109
TESLA INC COM 88160R101 400 599 SH   SOLE   0 0 599
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,361 5,791 SH   SOLE   0 0 5,791
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 490 5,960 SH   SOLE   0 0 5,960
VANGUARD INDEX FDS GROWTH ETF 922908736 8,936 34,765 SH   SOLE   0 0 34,765
VANGUARD INDEX FDS MID CAP ETF 922908629 2,130 9,625 SH   SOLE   0 0 9,625
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,896 7,949 SH   SOLE   0 0 7,949
VANGUARD INDEX FDS SMALL CP ETF 922908751 747 3,488 SH   SOLE   0 0 3,488
VANGUARD INDEX FDS VALUE ETF 922908744 4,406 33,513 SH   SOLE   0 0 33,513
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 702 10,435 SH   SOLE   0 0 10,435
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,283 13,795 SH   SOLE   0 0 13,795
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,472 17,840 SH   SOLE   0 0 17,840
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 276 1,105 SH   SOLE   0 0 1,105
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,206 17,312 SH   SOLE   0 0 17,312
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,425 30,087 SH   SOLE   0 0 30,087
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 268 2,655 SH   SOLE   0 0 2,655
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 705 8,340 SH   SOLE   0 0 8,340
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 799 3,494 SH   SOLE   0 0 3,494
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,232 6,226 SH   SOLE   0 0 6,226
VANGUARD WORLD FDS MATERIALS ETF 92204A801 451 2,610 SH   SOLE   0 0 2,610
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,357 23,892 SH   SOLE   0 0 23,892
VERIZON COMMUNICATIONS INC COM 92343V104 606 10,419 SH   SOLE   0 0 10,419
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1,270 123,348 SH   SOLE   0 0 123,348
WALMART INC COM 931142103 267 1,964 SH   SOLE   0 0 1,964
WELLS FARGO CO NEW COM 949746101 680 17,398 SH   SOLE   0 0 17,398
WELLS FARGO CO NEW COM 949746101 0 100 SH Call SOLE   0 0 100
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,819 90,660 SH   SOLE   0 0 90,660
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3,846 153,240 SH   SOLE   0 0 153,240
WISDOMTREE TR US MIDCAP DIVID 97717W505 411 10,173 SH   SOLE   0 0 10,173
WISDOMTREE TR US MIDCAP FUND 97717W570 439 8,625 SH   SOLE   0 0 8,625