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 268 2,487 SH   SOLE   0 0 2,487
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 42 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 5,208 1,948 SH   SOLE   0 0 1,948
AMAZON COM INC COM 023135106 4,632 1,410 SH   SOLE   0 0 1,410
ANTHEM INC COM 036752103 399 1,070 SH   SOLE   0 0 1,070
APPLE INC COM 037833100 8,750 61,836 SH   SOLE   0 0 61,836
AT&T INC COM 00206R102 211 7,800 SH   SOLE   0 0 7,800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,205 11,741 SH   SOLE   0 0 11,741
BK OF AMERICA CORP COM 060505104 452 10,655 SH   SOLE   0 0 10,655
BOEING CO COM 097023105 394 1,790 SH   SOLE   0 0 1,790
CATERPILLAR INC COM 149123101 237 1,235 SH   SOLE   0 0 1,235
CITIGROUP INC COM NEW 172967424 403 5,744 SH   SOLE   0 0 5,744
COMMERCIAL METALS CO COM 201723103 252 8,272 SH   SOLE   0 0 8,272
DISNEY WALT CO COM 254687106 322 1,904 SH   SOLE   0 0 1,904
EDWARDS LIFESCIENCES CORP COM 28176E108 769 6,795 SH   SOLE   0 0 6,795
ENERGOUS CORP COM 29272C103 25 12,000 SH   SOLE   0 0 12,000
ENTERPRISE PRODS PARTNERS L COM 293792107 326 15,053 SH   SOLE   0 0 15,053
EXP WORLD HLDGS INC COM 30212W100 2,346 58,992 SH   SOLE   0 0 58,992
EXXON MOBIL CORP COM 30231G102 2,672 45,427 SH   SOLE   0 0 45,427
FACEBOOK INC CL A 30303M102 734 2,162 SH   SOLE   0 0 2,162
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,423 67,680 SH   SOLE   0 0 67,680
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,519 29,300 SH   SOLE   0 0 29,300
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 245 5,120 SH   SOLE   0 0 5,120
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 359 10,290 SH   SOLE   0 0 10,290
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 250 7,870 SH   SOLE   0 0 7,870
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,343 39,575 SH   SOLE   0 0 39,575
FIRST TR VALUE LINE DIVID IN SHS 33734H106 813 20,728 SH   SOLE   0 0 20,728
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,010 40,080 SH   SOLE   0 0 40,080
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,150 20,660 SH   SOLE   0 0 20,660
FLEXSHARES TR READY ACC VARI 33939L886 4,127 54,191 SH   SOLE   0 0 54,191
HOME DEPOT INC COM 437076102 702 2,140 SH   SOLE   0 0 2,140
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 364 7,110 SH   SOLE   0 0 7,110
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 843 13,850 SH   SOLE   0 0 13,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,858 12,399 SH   SOLE   0 0 12,399
INVESCO QQQ TR UNIT SER 1 46090E103 282 787 SH   SOLE   0 0 787
ISHARES TR 1 3 YR TREAS BD 464287457 247 2,861 SH   SOLE   0 0 2,861
ISHARES TR GLOB HLTHCRE ETF 464287325 345 4,120 SH   SOLE   0 0 4,120
ISHARES TR IBOXX INV CP ETF 464287242 363 2,725 SH   SOLE   0 0 2,725
ISHARES TR MSCI EAFE ETF 464287465 571 7,315 SH   SOLE   0 0 7,315
ISHARES TR MSCI USA MIN VOL 46429B697 1,455 19,797 SH   SOLE   0 0 19,797
ISHARES TR RUS 1000 VAL ETF 464287598 617 3,940 SH   SOLE   0 0 3,940
ISHARES TR RUS MDCP VAL ETF 464287473 319 2,816 SH   SOLE   0 0 2,816
ISHARES TR S&P 500 GRWT ETF 464287309 221 2,988 SH   SOLE   0 0 2,988
ISHARES TR S&P MC 400VL ETF 464287705 204 1,980 SH   SOLE   0 0 1,980
ISHARES TR S&P SML 600 GWT 464287887 761 5,850 SH   SOLE   0 0 5,850
ISHARES TR SELECT DIVID ETF 464287168 251 2,188 SH   SOLE   0 0 2,188
ISHARES TR SP SMCP600VL ETF 464287879 268 2,662 SH   SOLE   0 0 2,662
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 831 16,390 SH   SOLE   0 0 16,390
JOHNSON & JOHNSON COM 478160104 201 1,248 SH   SOLE   0 0 1,248
JPMORGAN CHASE & CO COM 46625H100 677 4,137 SH   SOLE   0 0 4,137
KRANESHARES TR QUADRTC INT RT 500767736 268 9,600 SH   SOLE   0 0 9,600
L3HARRIS TECHNOLOGIES INC COM 502431109 214 972 SH   SOLE   0 0 972
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 435 10,920 SH   SOLE   0 0 10,920
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 838 34,240 SH   SOLE   0 0 34,240
LISTED FD TR HORIZON KINETICS 53656F623 268 9,170 SH   SOLE   0 0 9,170
LOCKHEED MARTIN CORP COM 539830109 314 911 SH   SOLE   0 0 911
MERCK & CO INC COM 58933Y105 221 2,940 SH   SOLE   0 0 2,940
METLIFE INC COM 59156R108 263 4,265 SH   SOLE   0 0 4,265
MICROSOFT CORP COM 594918104 4,569 16,208 SH   SOLE   0 0 16,208
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 33 14,200 SH   SOLE   0 0 14,200
MOSAIC CO NEW COM 61945C103 583 16,333 SH   SOLE   0 0 16,333
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 157 14,300 SH   SOLE   0 0 14,300
NXP SEMICONDUCTORS N V COM N6596X109 257 1,310 SH   SOLE   0 0 1,310
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 266 5,967 SH   SOLE   0 0 5,967
SALESFORCE COM INC COM 79466L302 215 791 SH   SOLE   0 0 791
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 333 8,600 SH   SOLE   0 0 8,600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,171 56,179 SH   SOLE   0 0 56,179
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,125 81,876 SH   SOLE   0 0 81,876
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,106 46,022 SH   SOLE   0 0 46,022
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,727 93,506 SH   SOLE   0 0 93,506
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,981 78,022 SH   SOLE   0 0 78,022
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,471 34,673 SH   SOLE   0 0 34,673
SCHWAB STRATEGIC TR US TIPS ETF 808524870 703 11,230 SH   SOLE   0 0 11,230
SPDR GOLD TR GOLD SHS 78463V107 4,629 28,187 SH   SOLE   0 0 28,187
SPDR S&P 500 ETF TR TR UNIT 78462F103 799 1,862 SH   SOLE   0 0 1,862
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 369 767 SH   SOLE   0 0 767
SPDR SER TR NYSE TECH ETF 78464A102 369 2,360 SH   SOLE   0 0 2,360
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,801 28,125 SH   SOLE   0 0 28,125
SPDR SER TR S&P 600 SML CAP 78464A813 430 4,538 SH   SOLE   0 0 4,538
STARBUCKS CORP COM 855244109 265 2,406 SH   SOLE   0 0 2,406
TARGET CORP COM 87612E106 425 1,859 SH   SOLE   0 0 1,859
TESLA INC COM 88160R101 484 624 SH   SOLE   0 0 624
VANECK ETF TRUST GOLD MINERS ETF 92189F106 823 27,910 SH   SOLE   0 0 27,910
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,611 6,041 SH   SOLE   0 0 6,041
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 494 6,030 SH   SOLE   0 0 6,030
VANGUARD INDEX FDS GROWTH ETF 922908736 9,752 33,607 SH   SOLE   0 0 33,607
VANGUARD INDEX FDS MID CAP ETF 922908629 2,178 9,200 SH   SOLE   0 0 9,200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,279 8,314 SH   SOLE   0 0 8,314
VANGUARD INDEX FDS SMALL CP ETF 922908751 726 3,318 SH   SOLE   0 0 3,318
VANGUARD INDEX FDS VALUE ETF 922908744 4,204 31,058 SH   SOLE   0 0 31,058
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 282 4,170 SH   SOLE   0 0 4,170
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 901 9,540 SH   SOLE   0 0 9,540
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 951 11,540 SH   SOLE   0 0 11,540
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 305 4,333 SH   SOLE   0 0 4,333
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,466 17,312 SH   SOLE   0 0 17,312
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,355 28,350 SH   SOLE   0 0 28,350
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 279 2,700 SH   SOLE   0 0 2,700
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 792 8,550 SH   SOLE   0 0 8,550
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,014 4,104 SH   SOLE   0 0 4,104
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,479 6,177 SH   SOLE   0 0 6,177
VANGUARD WORLD FDS MATERIALS ETF 92204A801 397 2,290 SH   SOLE   0 0 2,290
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,791 12,873 SH   SOLE   0 0 12,873
VERIZON COMMUNICATIONS INC COM 92343V104 530 9,811 SH   SOLE   0 0 9,811
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1,033 98,429 SH   SOLE   0 0 98,429
WALMART INC COM 931142103 283 2,033 SH   SOLE   0 0 2,033
WELLS FARGO CO NEW COM 949746101 813 17,526 SH   SOLE   0 0 17,526
WISDOMTREE TR ENHANCED CMDTY 97717Y683 4,002 179,477 SH   SOLE   0 0 179,477
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,670 66,530 SH   SOLE   0 0 66,530
WISDOMTREE TR US MIDCAP DIVID 97717W505 356 8,595 SH   SOLE   0 0 8,595
WISDOMTREE TR US MIDCAP FUND 97717W570 449 8,625 SH   SOLE   0 0 8,625