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 323 2,865 SH   SOLE   0 0 2,865
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 44 10,000 SH   SOLE   0 0 10,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 290 495 SH   SOLE   0 0 495
ALPHABET INC CAP STK CL A 02079K305 4,930 2,019 SH   SOLE   0 0 2,019
AMAZON COM INC COM 023135106 4,840 1,407 SH   SOLE   0 0 1,407
ANTHEM INC COM 036752103 409 1,070 SH   SOLE   0 0 1,070
APPLE INC COM 037833100 8,694 63,476 SH   SOLE   0 0 63,476
AT&T INC COM 00206R102 322 11,176 SH   SOLE   0 0 11,176
BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,317 11,935 SH   SOLE   0 0 11,935
BK OF AMERICA CORP COM 060505104 433 10,504 SH   SOLE   0 0 10,504
BOEING CO COM 097023105 517 2,156 SH   SOLE   0 0 2,156
CATERPILLAR INC COM 149123101 269 1,235 SH   SOLE   0 0 1,235
CISCO SYS INC COM 17275R102 205 3,870 SH   SOLE   0 0 3,870
CITIGROUP INC COM NEW 172967424 408 5,771 SH   SOLE   0 0 5,771
COMMERCIAL METALS CO COM 201723103 254 8,272 SH   SOLE   0 0 8,272
DISNEY WALT CO COM 254687106 295 1,679 SH   SOLE   0 0 1,679
EDWARDS LIFESCIENCES CORP COM 28176E108 704 6,795 SH   SOLE   0 0 6,795
ENERGOUS CORP COM 29272C103 34 12,000 SH   SOLE   0 0 12,000
ENTERPRISE PRODS PARTNERS L COM 293792107 363 15,053 SH   SOLE   0 0 15,053
EXP WORLD HLDGS INC COM 30212W100 2,315 59,702 SH   SOLE   0 0 59,702
EXXON MOBIL CORP COM 30231G102 2,869 45,481 SH   SOLE   0 0 45,481
FACEBOOK INC CL A 30303M102 678 1,950 SH   SOLE   0 0 1,950
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,656 71,820 SH   SOLE   0 0 71,820
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 3,045 57,085 SH   SOLE   0 0 57,085
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 246 5,120 SH   SOLE   0 0 5,120
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 356 10,290 SH   SOLE   0 0 10,290
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 249 7,870 SH   SOLE   0 0 7,870
FIRST TR VALUE LINE DIVID IN SHS 33734H106 824 20,728 SH   SOLE   0 0 20,728
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,237 46,614 SH   SOLE   0 0 46,614
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,160 20,660 SH   SOLE   0 0 20,660
FLEXSHARES TR READY ACC VARI 33939L886 4,382 57,518 SH   SOLE   0 0 57,518
HOME DEPOT INC COM 437076102 724 2,269 SH   SOLE   0 0 2,269
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 479 8,630 SH   SOLE   0 0 8,630
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 844 13,850 SH   SOLE   0 0 13,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,401 29,200 SH   SOLE   0 0 29,200
INVESCO QQQ TR UNIT SER 1 46090E103 279 786 SH   SOLE   0 0 786
ISHARES TR 1 3 YR TREAS BD 464287457 277 3,211 SH   SOLE   0 0 3,211
ISHARES TR CORE S&P SCP ETF 464287804 201 1,776 SH   SOLE   0 0 1,776
ISHARES TR GLOB HLTHCRE ETF 464287325 342 4,120 SH   SOLE   0 0 4,120
ISHARES TR IBOXX INV CP ETF 464287242 510 3,795 SH   SOLE   0 0 3,795
ISHARES TR MSCI EAFE ETF 464287465 411 5,215 SH   SOLE   0 0 5,215
ISHARES TR MSCI USA MIN VOL 46429B697 1,457 19,797 SH   SOLE   0 0 19,797
ISHARES TR RUS 1000 VAL ETF 464287598 1,183 7,455 SH   SOLE   0 0 7,455
ISHARES TR RUS MDCP VAL ETF 464287473 324 2,816 SH   SOLE   0 0 2,816
ISHARES TR S&P 500 GRWT ETF 464287309 217 2,988 SH   SOLE   0 0 2,988
ISHARES TR S&P MC 400VL ETF 464287705 209 1,980 SH   SOLE   0 0 1,980
ISHARES TR S&P SML 600 GWT 464287887 776 5,850 SH   SOLE   0 0 5,850
ISHARES TR SELECT DIVID ETF 464287168 255 2,187 SH   SOLE   0 0 2,187
ISHARES TR SP SMCP600VL ETF 464287879 293 2,782 SH   SOLE   0 0 2,782
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 977 19,260 SH   SOLE   0 0 19,260
JPMORGAN CHASE & CO COM 46625H100 634 4,079 SH   SOLE   0 0 4,079
L3HARRIS TECHNOLOGIES INC COM 502431109 210 972 SH   SOLE   0 0 972
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 446 11,120 SH   SOLE   0 0 11,120
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 465 18,250 SH   SOLE   0 0 18,250
LISTED FD TR HORIZON KINETICS 53656F623 511 16,990 SH   SOLE   0 0 16,990
LOCKHEED MARTIN CORP COM 539830109 343 907 SH   SOLE   0 0 907
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 211 4,320 SH   SOLE   0 0 4,320
MERCK & CO INC COM 58933Y105 229 2,940 SH   SOLE   0 0 2,940
METLIFE INC COM 59156R108 251 4,200 SH   SOLE   0 0 4,200
MICROSOFT CORP COM 594918104 4,525 16,702 SH   SOLE   0 0 16,702
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 46 13,200 SH   SOLE   0 0 13,200
MOSAIC CO NEW COM 61945C103 513 16,083 SH   SOLE   0 0 16,083
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 141 13,300 SH   SOLE   0 0 13,300
NXP SEMICONDUCTORS N V COM N6596X109 280 1,360 SH   SOLE   0 0 1,360
QUALCOMM INC COM 747525103 287 2,010 SH   SOLE   0 0 2,010
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 241 5,967 SH   SOLE   0 0 5,967
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 294 7,460 SH   SOLE   0 0 7,460
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 462 8,470 SH   SOLE   0 0 8,470
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,274 56,523 SH   SOLE   0 0 56,523
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,684 80,047 SH   SOLE   0 0 80,047
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,109 45,470 SH   SOLE   0 0 45,470
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,277 89,231 SH   SOLE   0 0 89,231
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,002 76,683 SH   SOLE   0 0 76,683
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,133 30,071 SH   SOLE   0 0 30,071
SCHWAB STRATEGIC TR US TIPS ETF 808524870 599 9,590 SH   SOLE   0 0 9,590
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 221 3,155 SH   SOLE   0 0 3,155
SPDR GOLD TR GOLD SHS 78463V107 4,645 28,047 SH   SOLE   0 0 28,047
SPDR S&P 500 ETF TR TR UNIT 78462F103 791 1,849 SH   SOLE   0 0 1,849
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 377 767 SH   SOLE   0 0 767
SPDR SER TR NYSE TECH ETF 78464A102 375 2,360 SH   SOLE   0 0 2,360
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,771 28,125 SH   SOLE   0 0 28,125
SPDR SER TR S&P 600 SML CAP 78464A813 444 4,538 SH   SOLE   0 0 4,538
STARBUCKS CORP COM 855244109 252 2,256 SH   SOLE   0 0 2,256
TARGET CORP COM 87612E106 510 2,109 SH   SOLE   0 0 2,109
TESLA INC COM 88160R101 424 624 SH   SOLE   0 0 624
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 903 26,580 SH   SOLE   0 0 26,580
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,714 6,531 SH   SOLE   0 0 6,531
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 691 8,410 SH   SOLE   0 0 8,410
VANGUARD INDEX FDS GROWTH ETF 922908736 9,985 34,813 SH   SOLE   0 0 34,813
VANGUARD INDEX FDS MID CAP ETF 922908629 2,282 9,615 SH   SOLE   0 0 9,615
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,287 8,353 SH   SOLE   0 0 8,353
VANGUARD INDEX FDS SMALL CP ETF 922908751 768 3,408 SH   SOLE   0 0 3,408
VANGUARD INDEX FDS VALUE ETF 922908744 4,675 34,011 SH   SOLE   0 0 34,011
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 498 7,345 SH   SOLE   0 0 7,345
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,159 12,195 SH   SOLE   0 0 12,195
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,259 15,220 SH   SOLE   0 0 15,220
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 309 4,427 SH   SOLE   0 0 4,427
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,467 17,312 SH   SOLE   0 0 17,312
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,577 29,568 SH   SOLE   0 0 29,568
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 278 2,655 SH   SOLE   0 0 2,655
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 754 8,340 SH   SOLE   0 0 8,340
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 856 3,464 SH   SOLE   0 0 3,464
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,455 6,157 SH   SOLE   0 0 6,157
VANGUARD WORLD FDS MATERIALS ETF 92204A801 472 2,610 SH   SOLE   0 0 2,610
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,653 19,121 SH   SOLE   0 0 19,121
VERIZON COMMUNICATIONS INC COM 92343V104 603 10,770 SH   SOLE   0 0 10,770
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1,205 111,616 SH   SOLE   0 0 111,616
WALMART INC COM 931142103 277 1,966 SH   SOLE   0 0 1,966
WELLS FARGO CO NEW COM 949746101 791 17,474 SH   SOLE   0 0 17,474
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 3,416 154,230 SH   SOLE   0 0 154,230
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,244 89,373 SH   SOLE   0 0 89,373
WISDOMTREE TR US MIDCAP DIVID 97717W505 361 8,595 SH   SOLE   0 0 8,595
WISDOMTREE TR US MIDCAP FUND 97717W570 452 8,625 SH   SOLE   0 0 8,625