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
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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 627 2,402 SH   SOLE   2,402 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 235 1,009 SH   SOLE   1,009 0 0
ALPHABET INC CAP STK CL A 02079K305 230 131 SH   SOLE   131 0 0
AMAZON COM INC COM 023135106 1,059 325 SH   SOLE   325 0 0
APPLE INC COM 037833100 6,537 53,369 SH   SOLE   53,369 0 0
ARK ETF TR INNOVATION ETF 00214Q104 208 1,672 SH   SOLE   1,672 0 0
BAUSCH HEALTH COS INC COM 071734107 3,530 169,702 SH   SOLE   169,702 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233 1,004 SH   SOLE   1,004 0 0
BOEING CO COM 097023105 509 2,377 SH   SOLE   2,377 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 796 12,829 SH   SOLE   12,829 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 21 29,928 SH   SOLE   29,928 0 0
CHEVRON CORP NEW COM 166764100 398 4,707 SH   SOLE   4,707 0 0
CISCO SYS INC COM 17275R102 267 5,969 SH   SOLE   5,969 0 0
COLGATE PALMOLIVE CO COM 194162103 274 3,202 SH   SOLE   3,202 0 0
DISNEY WALT CO COM 254687106 566 3,123 SH   SOLE   3,123 0 0
EXXON MOBIL CORP COM 30231G102 264 6,401 SH   SOLE   6,401 0 0
FACEBOOK INC CL A 30303M102 1,419 5,194 SH   SOLE   5,194 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14,544 414,707 SH   SOLE   414,707 0 0
FS KKR CAP CORP II COM 35952V303 3,914 238,642 SH   SOLE   238,642 0 0
HOME DEPOT INC COM 437076102 276 1,038 SH   SOLE   1,038 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 220 702 SH   SOLE   702 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,803 125,248 SH   SOLE   125,248 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 746 11,684 SH   SOLE   11,684 0 0
ISHARES TR MSCI EAFE ETF 464287465 670 9,177 SH   SOLE   9,177 0 0
ISHARES TR CORE S&P MCP ETF 464287507 362 1,576 SH   SOLE   1,576 0 0
ISHARES TR RUS 1000 ETF 464287622 21,196 100,058 SH   SOLE   100,058 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,619 126,427 SH   SOLE   126,427 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,726 228,240 SH   SOLE   228,240 0 0
ISHARES TR MSCI USA ESG SLC 464288802 380 4,613 SH   SOLE   4,613 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,155 66,834 SH   SOLE   66,834 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 697 10,262 SH   SOLE   10,262 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,030 29,387 SH   SOLE   29,387 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 610 12,163 SH   SOLE   12,163 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 24,492 482,212 SH   SOLE   482,212 0 0
JOHNSON & JOHNSON COM 478160104 341 2,169 SH   SOLE   2,169 0 0
JPMORGAN CHASE & CO COM 46625H100 571 4,497 SH   SOLE   4,497 0 0
MICROSOFT CORP COM 594918104 1,090 4,901 SH   SOLE   4,901 0 0
NETFLIX INC COM 64110L106 290 536 SH   SOLE   536 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 204 2,124 SH   SOLE   2,124 0 0
NIKE INC CL B 654106103 699 4,944 SH   SOLE   4,944 0 0
ORACLE CORP COM 68389X105 1,493 23,086 SH   SOLE   23,086 0 0
PROCTER AND GAMBLE CO COM 742718109 895 6,432 SH   SOLE   6,432 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,315 88,116 SH   SOLE   88,116 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 379 6,368 SH   SOLE   6,368 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 214 1,644 SH   SOLE   1,644 0 0
TESLA INC COM 88160R101 2,619 3,711 SH   SOLE   3,711 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 606 834 SH   SOLE   834 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 225 8,062 SH   SOLE   8,062 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,909 62,073 SH   SOLE   62,073 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,285 85,518 SH   SOLE   85,518 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 339 5,771 SH   SOLE   5,771 0 0
VIRNETX HLDG CORP COM 92823T108 104 20,702 SH   SOLE   20,702 0 0
VISA INC COM CL A 92826C839 407 1,860 SH   SOLE   1,860 0 0