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
ABBOTT LABS COM 002824100 4,644 55,506 SH   SOLE 0 0 55,506
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,284 6,674 SH   SOLE 0 0 6,674
ADOBE INC COM 00724F101 2,796 10,122 SH   SOLE 0 0 10,122
ALLSTATE CORP COM 020002101 587 5,404 SH   SOLE 0 0 5,404
ALPHABET INC CAP STK CL A 02079K305 1,111 910 SH   SOLE 0 0 910
ALPHABET INC CAP STK CL C 02079K107 3,844 3,153 SH   SOLE 0 0 3,153
AMAZON COM INC COM 023135106 1,550 893 SH   SOLE 0 0 893
APPLE INC COM 037833100 3,048 13,611 SH   SOLE 0 0 13,611
AT&T INC COM 00206R102 276 7,288 SH   SOLE 0 0 7,288
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,254 15,645 SH   SOLE 0 0 15,645
BLACKSTONE GROUP INC COM CL A 09260D107 1,881 38,521 SH   SOLE 0 0 38,521
BOEING CO COM 097023105 1,347 3,540 SH   SOLE 0 0 3,540
BP PLC SPONSORED ADR 055622104 365 9,603 SH   SOLE 0 0 9,603
BRISTOL MYERS SQUIBB CO COM 110122108 982 19,367 SH   SOLE 0 0 19,367
BURLINGTON STORES INC COM 122017106 200 1,000 SH   SOLE 0 0 1,000
CHEVRON CORP NEW COM 166764100 2,205 18,589 SH   SOLE 0 0 18,589
CITIGROUP INC COM NEW 172967424 2,170 31,406 SH   SOLE 0 0 31,406
COCA COLA CO COM 191216100 357 6,556 SH   SOLE 0 0 6,556
COMCAST CORP NEW CL A 20030N101 2,497 55,399 SH   SOLE 0 0 55,399
DIAGEO P L C SPON ADR NEW 25243Q205 1,055 6,450 SH   SOLE 0 0 6,450
DISNEY WALT CO COM DISNEY 254687106 1,014 7,780 SH   SOLE 0 0 7,780
DOLLAR GEN CORP NEW COM 256677105 1,527 9,610 SH   SOLE 0 0 9,610
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1,540 74,738 SH   SOLE 0 0 74,738
ENTERPRISE PRODS PARTNERS L COM 293792107 3,545 124,040 SH   SOLE 0 0 124,040
EQUINIX INC COM 29444U700 890 1,543 SH   SOLE 0 0 1,543
EXXON MOBIL CORP COM 30231G102 351 4,968 SH   SOLE 0 0 4,968
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,675 48,029 SH   SOLE 0 0 48,029
GENERAL ELECTRIC CO COM 369604103 1,135 127,008 SH   SOLE 0 0 127,008
HOME DEPOT INC COM 437076102 1,993 8,590 SH   SOLE 0 0 8,590
IHS MARKIT LTD SHS G47567105 736 11,003 SH   SOLE 0 0 11,003
INTEL CORP COM 458140100 2,263 43,918 SH   SOLE 0 0 43,918
ISHARES TR CORE S&P500 ETF 464287200 3,242 10,861 SH   SOLE 0 0 10,861
ISHARES TR RUS 1000 GRW ETF 464287614 251 1,570 SH   SOLE 0 0 1,570
ISHARES TR RUS 1000 VAL ETF 464287598 673 5,245 SH   SOLE 0 0 5,245
ISHARES TR RUSSELL 2000 ETF 464287655 360 2,376 SH   SOLE 0 0 2,376
ISHARES TR S&P 100 ETF 464287101 1,809 13,758 SH   SOLE 0 0 13,758
ISHARES TR US AER DEF ETF 464288760 2,154 9,588 SH   SOLE 0 0 9,588
JOHNSON & JOHNSON COM 478160104 1,290 9,967 SH   SOLE 0 0 9,967
JPMORGAN CHASE & CO COM 46625H100 284 2,410 SH   SOLE 0 0 2,410
KIMBERLY CLARK CORP COM 494368103 316 2,225 SH   SOLE 0 0 2,225
LAUDER ESTEE COS INC CL A 518439104 2,077 10,441 SH   SOLE 0 0 10,441
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 254 7,549 SH   SOLE 0 0 7,549
LOWES COS INC COM 548661107 1,900 17,277 SH   SOLE 0 0 17,277
LPL FINL HLDGS INC COM 50212V100 258 3,156 SH   SOLE 0 0 3,156
MARATHON PETE CORP COM 56585A102 213 3,500 SH   SOLE 0 0 3,500
MCDONALDS CORP COM 580135101 1,087 5,062 SH   SOLE 0 0 5,062
MERCK & CO INC COM 58933Y105 339 4,025 SH   SOLE 0 0 4,025
MICROSOFT CORP COM 594918104 2,277 16,378 SH   SOLE 0 0 16,378
MONDELEZ INTL INC CL A 609207105 2,131 38,529 SH   SOLE 0 0 38,529
NIKE INC CL B 654106103 465 4,955 SH   SOLE 0 0 4,955
NORFOLK SOUTHERN CORP COM 655844108 381 2,123 SH   SOLE 0 0 2,123
PROCTER & GAMBLE CO COM 742718109 270 2,167 SH   SOLE 0 0 2,167
PVH CORP COM 693656100 362 4,102 SH   SOLE 0 0 4,102
REPUBLIC SVCS INC COM 760759100 565 6,531 SH   SOLE 0 0 6,531
ROSS STORES INC COM 778296103 5,569 50,697 SH   SOLE 0 0 50,697
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 248 4,137 SH   SOLE 0 0 4,137
S&P GLOBAL INC COM 78409V104 1,688 6,891 SH   SOLE 0 0 6,891
SALESFORCE COM INC COM 79466L302 2,428 16,354 SH   SOLE 0 0 16,354
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,944 32,833 SH   SOLE 0 0 32,833
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 256 4,161 SH   SOLE 0 0 4,161
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 683 24,400 SH   SOLE 0 0 24,400
SPDR GOLD TRUST GOLD SHS 78463V107 3,712 26,729 SH   SOLE 0 0 26,729
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,000 6,738 SH   SOLE 0 0 6,738
SPDR SERIES TRUST S&P INS ETF 78464A789 431 12,243 SH   SOLE 0 0 12,243
TJX COS INC NEW COM 872540109 2,036 36,530 SH   SOLE 0 0 36,530
TUESDAY MORNING CORP COM NEW 899035505 31 20,000 SH   SOLE 0 0 20,000
UNITEDHEALTH GROUP INC COM 91324P102 661 3,041 SH   SOLE 0 0 3,041
VAIL RESORTS INC COM 91879Q109 887 3,896 SH   SOLE 0 0 3,896
VANGUARD INDEX FDS GROWTH ETF 922908736 992 5,966 SH   SOLE 0 0 5,966
VISA INC COM CL A 92826C839 3,603 20,947 SH   SOLE 0 0 20,947
WASTE MGMT INC DEL COM 94106L109 1,669 14,515 SH   SOLE 0 0 14,515
ZOETIS INC CL A 98978V103 2,170 17,414 SH   SOLE 0 0 17,414