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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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
AMAZON COM INC COM 023135106 611 374 SH   SOLE   0 0 374
APPLE INC COM 037833100 1,842 10,756 SH   SOLE   0 0 10,756
AT&T INC COM 00206R102 204 6,904 SH   SOLE   0 0 6,904
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 320 1,533 SH   SOLE   0 0 1,533
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 342 25,051 SH   SOLE   0 0 25,051
BLACKROCK MUNIY QUALITY FD I COM 09254G108 300 24,987 SH   SOLE   0 0 24,987
BOEING CO COM 097023105 465 1,172 SH   SOLE   0 0 1,172
CATERPILLAR INC DEL COM 149123101 250 1,910 SH   SOLE   0 0 1,910
CHEVRON CORP NEW COM 166764100 315 2,627 SH   SOLE   0 0 2,627
CISCO SYS INC COM 17275R102 315 6,653 SH   SOLE   0 0 6,653
COCA COLA CO COM 191216100 250 5,075 SH   SOLE   0 0 5,075
COLUMBIA PPTY TR INC COM NEW 198287203 919 41,215 SH   SOLE   0 0 41,215
DELTA AIR LINES INC DEL COM NEW 247361702 268 5,329 SH   SOLE   0 0 5,329
EXXON MOBIL CORP COM 30231G102 243 3,246 SH   SOLE   0 0 3,246
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 42,534 787,384 SH   SOLE   0 0 787,384
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 677 11,295 SH   SOLE   0 0 11,295
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 26,344 434,784 SH   SOLE   0 0 434,784
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 352 5,560 SH   SOLE   0 0 5,560
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 43,570 853,804 SH   SOLE   0 0 853,804
INTEL CORP COM 458140100 212 4,313 SH   SOLE   0 0 4,313
INTERNATIONAL BUSINESS MACHS COM 459200101 218 1,616 SH   SOLE   0 0 1,616
INVESCO QQQ TR UNIT SER 1 46090E103 1,472 8,684 SH   SOLE   0 0 8,684
ISHARES INC CORE MSCI EMKT 46434G103 660 12,817 SH   SOLE   0 0 12,817
ISHARES TR CORE S&P500 ETF 464287200 1,207 4,409 SH   SOLE   0 0 4,409
ISHARES TR CORE US AGGBD ET 464287226 1,164 10,888 SH   SOLE   0 0 10,888
ISHARES TR IBOXX INV CP ETF 464287242 3,787 32,693 SH   SOLE   0 0 32,693
ISHARES TR S&P 500 GRWT ETF 464287309 986 6,045 SH   SOLE   0 0 6,045
ISHARES TR S&P 500 VAL ETF 464287408 366 3,313 SH   SOLE   0 0 3,313
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 47,746 818,121 SH   SOLE   0 0 818,121
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 47,969 677,618 SH   SOLE   0 0 677,618
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 618 12,311 SH   SOLE   0 0 12,311
JPMORGAN CHASE & CO COM 46625H100 305 2,927 SH   SOLE   0 0 2,927
MICROSOFT CORP COM 594918104 276 2,609 SH   SOLE   0 0 2,609
ORACLE CORP COM 68389X105 1,824 35,746 SH   SOLE   0 0 35,746
PFIZER INC COM 717081103 283 6,668 SH   SOLE   0 0 6,668
PROCTER AND GAMBLE CO COM 742718109 221 2,254 SH   SOLE   0 0 2,254
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,391 911,923 SH   SOLE   0 0 911,923
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 215 5,864 SH   SOLE   0 0 5,864
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 762 20,648 SH   SOLE   0 0 20,648
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 17,226 339,155 SH   SOLE   0 0 339,155
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 419 6,385 SH   SOLE   0 0 6,385
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 546 10,879 SH   SOLE   0 0 10,879
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 410 5,403 SH   SOLE   0 0 5,403
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,212 22,782 SH   SOLE   0 0 22,782
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,398 298,062 SH   SOLE   0 0 298,062
SOUTHWEST AIRLS CO COM 844741108 270 4,634 SH   SOLE   0 0 4,634
SPDR GOLD TRUST GOLD SHS 78463V107 19,345 156,057 SH   SOLE   0 0 156,057
SPDR S&P 500 ETF TR TR UNIT 78462F103 232 853 SH   SOLE   0 0 853
UNITED CONTL HLDGS INC COM 910047109 2,451 27,652 SH   SOLE   0 0 27,652
VERIZON COMMUNICATIONS INC COM 92343V104 240 4,449 SH   SOLE   0 0 4,449