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
AMAZON COM INC COM 023135106 462 319 SH   SOLE   0 0 319
AMERICAN AIRLS GROUP INC COM 02376R102 248 4,782 SH   SOLE   0 0 4,782
APPLE INC COM 037833100 1,542 9,192 SH   SOLE   0 0 9,192
AT&T INC COM 00206R102 222 6,214 SH   SOLE   0 0 6,214
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 288 1,445 SH   SOLE   0 0 1,445
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 319 22,958 SH   SOLE   0 0 22,958
BLACKROCK MUNIY QUALITY FD I COM 09254G108 330 27,233 SH   SOLE   0 0 27,233
BOEING CO COM 097023105 410 1,250 SH   SOLE   0 0 1,250
CATERPILLAR INC DEL COM 149123101 281 1,910 SH   SOLE   0 0 1,910
CHEVRON CORP NEW COM 166764100 297 2,608 SH   SOLE   0 0 2,608
CISCO SYS INC COM 17275R102 278 6,478 SH   SOLE   0 0 6,478
COCA COLA CO COM 191216100 220 5,057 SH   SOLE   0 0 5,057
COLUMBIA PPTY TR INC COM NEW 198287203 1,159 56,633 SH   SOLE   0 0 56,633
DELTA AIR LINES INC DEL COM NEW 247361702 283 5,159 SH   SOLE   0 0 5,159
EXXON MOBIL CORP COM 30231G102 242 3,239 SH   SOLE   0 0 3,239
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 22,261 354,305 SH   SOLE   0 0 354,305
INTEL CORP COM 458140100 273 5,245 SH   SOLE   0 0 5,245
INTERNATIONAL BUSINESS MACHS COM 459200101 244 1,590 SH   SOLE   0 0 1,590
ISHARES TR CORE S&P TTL STK 464287150 664 10,983 SH   SOLE   0 0 10,983
ISHARES TR CORE S&P US GWT 464287671 1,304 23,874 SH   SOLE   0 0 23,874
ISHARES TR CORE S&P500 ETF 464287200 1,682 6,339 SH   SOLE   0 0 6,339
ISHARES TR CORE US AGGBD ET 464287226 1,899 17,706 SH   SOLE   0 0 17,706
ISHARES TR IBOXX INV CP ETF 464287242 3,599 30,660 SH   SOLE   0 0 30,660
ISHARES TR S&P 500 GRWT ETF 464287309 1,011 6,518 SH   SOLE   0 0 6,518
ISHARES TR S&P 500 VAL ETF 464287408 352 3,215 SH   SOLE   0 0 3,215
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 48,653 788,281 SH   SOLE   0 0 788,281
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 46,102 661,532 SH   SOLE   0 0 661,532
JPMORGAN CHASE & CO COM 46625H100 321 2,917 SH   SOLE   0 0 2,917
MCDONALDS CORP COM 580135101 228 1,460 SH   SOLE   0 0 1,460
MICROSOFT CORP COM 594918104 227 2,483 SH   SOLE   0 0 2,483
ORACLE CORP COM 68389X105 1,306 28,546 SH   SOLE   0 0 28,546
PFIZER INC COM 717081103 236 6,659 SH   SOLE   0 0 6,659
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42,828 267,460 SH   SOLE   0 0 267,460
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 49,016 446,488 SH   SOLE   0 0 446,488
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 770 20,669 SH   SOLE   0 0 20,669
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 29,498 578,168 SH   SOLE   0 0 578,168
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 51,342 804,854 SH   SOLE   0 0 804,854
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 493 10,054 SH   SOLE   0 0 10,054
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 48,763 680,005 SH   SOLE   0 0 680,005
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,199 22,684 SH   SOLE   0 0 22,684
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,087 286,727 SH   SOLE   0 0 286,727
SOUTHWEST AIRLS CO COM 844741108 522 9,107 SH   SOLE   0 0 9,107
SPDR GOLD TRUST GOLD SHS 78463V107 18,360 145,961 SH   SOLE   0 0 145,961
UNITED CONTL HLDGS INC COM 910047109 2,044 29,416 SH   SOLE   0 0 29,416
VERIZON COMMUNICATIONS INC COM 92343V104 210 4,402 SH   SOLE   0 0 4,402