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

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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
AT&T INC COM 00206R102 1,480 62,652 SH   SOLE   1,228 61,423 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 513 72,813 SH   SOLE   1,348 71,465 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,676 10,415 SH   SOLE   118 10,297 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 828 10,707 SH   SOLE   160 10,547 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 8,894 419,132 SH   SOLE   3,151 415,981 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,319 89,514 SH   SOLE   1,072 88,442 0
FORD MTR CO DEL COM 345370860 385 22,770 SH   SOLE   712 22,058 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 677 43,459 SH   SOLE   579 42,880 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 428 16,795 SH   SOLE   0 16,795 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 283 11,792 SH   SOLE   0 11,792 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 8,126 332,416 SH   SOLE   1,763 330,653 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 10,464 440,213 SH   SOLE   2,690 437,524 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8,748 415,169 SH   SOLE   2,579 412,590 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9,412 446,089 SH   SOLE   2,569 443,520 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,700 117,836 SH   SOLE   714 117,122 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 354 16,636 SH   SOLE   0 16,636 0
ISHARES SILVER TR ISHARES 46428Q109 235 10,265 SH   SOLE   0 10,265 0
ISHARES TR CORE S&P TTL STK 464287150 1,875 18,578 SH   SOLE   0 18,578 0
ISHARES TR TIPS BD ETF 464287176 17,574 141,079 SH   SOLE   0 141,079 0
ISHARES TR CORE S&P US GWT 464287671 43,720 413,777 SH   SOLE   1,229 412,547 0
ISHARES TR CORE S&P SCP ETF 464287804 2,201 20,399 SH   SOLE   147 20,253 0
ISHARES TR CRE U S REIT ETF 464288521 8,240 127,450 SH   SOLE   287 127,164 0
ISHARES TR ISHS 5-10YR INVT 464288638 24,517 446,821 SH   SOLE   755 446,067 0
ISHARES TR AGGRES ALLOC ETF 464289859 3,207 46,513 SH   SOLE   167 46,346 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,326 24,566 SH   SOLE   0 24,566 0
ISHARES TR MODERT ALLOC ETF 464289875 727 16,927 SH   SOLE   0 16,927 0
ISHARES TR CONSER ALLOC ETF 464289883 747 19,821 SH   SOLE   0 19,821 0
ISHARES TR 0-5YR HI YL CP 46434V407 18,383 418,177 SH   SOLE   364 417,813 0
KRAFT HEINZ CO COM 500754106 440 11,167 SH   SOLE   0 11,167 0
SPDR SER TR BLOOMBERG CONV 78464A359 8,363 108,676 SH   SOLE   104 108,572 0
SPDR SER TR PORTFOLIO LN COR 78464A367 468 16,839 SH   SOLE   0 16,839 0
SPDR SER TR S&P DIVID ETF 78464A763 47,822 373,291 SH   SOLE   1,049 372,243 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,961 63,592 SH   SOLE   0 63,592 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,252 47,697 SH   SOLE   518 47,179 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,338 44,027 SH   SOLE   587 43,440 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,422 159,464 SH   SOLE   153 159,311 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,459 155,296 SH   SOLE   307 154,989 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,605 183,164 SH   SOLE   156 183,008 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,501 14,026 SH   SOLE   234 13,792 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 968 20,985 SH   SOLE   0 20,985 0
VANGUARD INDEX FDS MID CAP ETF 922908629 18,860 79,296 SH   SOLE   238 79,058 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 31,465 148,056 SH   SOLE   405 147,651 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,978 13,079 SH   SOLE   0 13,079 0
WELLS FARGO CO NEW COM 949746101 958 19,767 SH   SOLE   439 19,327 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 11,212 343,305 SH   SOLE   1,040 342,266 0