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
ALPHABET INC CAP STK CL A 02079K305 261 149 SH   SOLE   7 0 142
AMAZON COM INC COM 023135106 596 183 SH   SOLE   61 0 122
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 322 4,601 SH   SOLE   4,489 0 112
APPLE INC COM 037833100 2,302 17,349 SH   SOLE   1,545 0 15,803
BERKLEY W R CORP COM 084423102 308 4,634 SH   SOLE   0 0 4,634
BK OF AMERICA CORP COM 060505104 231 7,620 SH   SOLE   6,870 0 750
BLACKSTONE GROUP INC COM CL A 09260D107 725 11,187 SH   SOLE   11,187 0 0
BOEING CO COM 097023105 926 4,324 SH   SOLE   1,603 0 2,721
BRIDGEBIO PHARMA INC COM 10806X102 427 6,000 SH   SOLE   0 0 6,000
BRINKER INTL INC COM 109641100 354 6,250 SH   SOLE   6,250 0 0
CHEESECAKE FACTORY INC COM 163072101 391 10,555 SH   SOLE   10,555 0 0
CHEVRON CORP NEW COM 166764100 235 2,781 SH   SOLE   1,187 0 1,594
CISCO SYS INC COM 17275R102 271 6,055 SH   SOLE   2,386 0 3,669
CLOROX CO DEL COM 189054109 772 3,825 SH   SOLE   0 0 3,825
COMCAST CORP NEW CL A 20030N101 341 6,516 SH   SOLE   0 0 6,516
CONSTELLATION BRANDS INC CL A 21036P108 438 2,000 SH   SOLE   2,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 268 6,666 SH   SOLE   6,628 0 38
DISNEY WALT CO COM 254687106 272 1,500 SH   SOLE   489 0 1,011
EXXON MOBIL CORP COM 30231G102 574 13,919 SH   SOLE   10,340 0 3,579
FACEBOOK INC CL A 30303M102 207 758 SH   SOLE   322 0 436
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 397 5,400 SH   SOLE   2,700 0 2,700
FIRST TR VALUE LINE DIVID IN SHS 33734H106 307 8,745 SH   SOLE   0 0 8,745
GENERAL ELECTRIC CO COM 369604103 225 20,846 SH   SOLE   16,875 0 3,971
GENERAL MTRS CO COM 37045V100 451 10,835 SH   SOLE   10,765 0 70
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 310 4,099 SH   SOLE   0 0 4,099
HARTFORD FINL SVCS GROUP INC COM 416515104 833 17,004 SH   SOLE   0 0 17,004
INTEL CORP COM 458140100 228 4,577 SH   SOLE   1,090 0 3,487
INVESCO QQQ TR UNIT SER 1 46090E103 822 2,621 SH   SOLE   0 0 2,621
ISHARES INC CORE MSCI EMKT 46434G103 677 10,906 SH   SOLE   5,478 0 5,428
ISHARES TR 1 3 YR TREAS BD 464287457 11,070 128,150 SH   SOLE   34,280 0 93,870
ISHARES TR 3 7 YR TREAS BD 464288661 9,126 68,630 SH   SOLE   14,027 0 54,603
ISHARES TR CORE MSCI EAFE 46432F842 1,086 15,716 SH   SOLE   0 0 15,716
ISHARES TR CORE MSCI TOTAL 46432F834 651 9,688 SH   SOLE   4,642 0 5,046
ISHARES TR CORE S&P MCP ETF 464287507 213 926 SH   SOLE   0 0 926
ISHARES TR CORE S&P SCP ETF 464287804 1,388 15,109 SH   SOLE   1,329 0 13,780
ISHARES TR CORE S&P TTL STK 464287150 1,121 13,004 SH   SOLE   521 0 12,483
ISHARES TR CORE S&P US GWT 464287671 233 2,630 SH   SOLE   0 0 2,630
ISHARES TR CORE S&P500 ETF 464287200 25,294 67,382 SH   SOLE   17,741 0 49,641
ISHARES TR CORE US AGGBD ET 464287226 14,099 119,287 SH   SOLE   637 0 118,650
ISHARES TR EAFE GRWTH ETF 464288885 356 3,529 SH   SOLE   0 0 3,529
ISHARES TR EAFE VALUE ETF 464288877 397 8,418 SH   SOLE   0 0 8,418
ISHARES TR FLTG RATE NT ETF 46429B655 5,977 117,834 SH   SOLE   36,156 0 81,678
ISHARES TR IBOXX INV CP ETF 464287242 532 3,855 SH   SOLE   0 0 3,855
ISHARES TR ISHS 1-5YR INVS 464288646 2,318 42,016 SH   SOLE   0 0 42,016
ISHARES TR ISHS 5-10YR INVT 464288638 1,281 20,731 SH   SOLE   0 0 20,731
ISHARES TR JPMORGAN USD EMG 464288281 1,555 13,411 SH   SOLE   122 0 13,289
ISHARES TR MBS ETF 464288588 4,821 43,774 SH   SOLE   13,374 0 30,400
ISHARES TR MSCI EAFE ETF 464287465 19,508 267,384 SH   SOLE   47,017 0 220,367
ISHARES TR MSCI EMG MKT ETF 464287234 5,530 107,018 SH   SOLE   24,512 0 82,506
ISHARES TR MSCI USA QLT FCT 46432F339 212 1,828 SH   SOLE   0 0 1,828
ISHARES TR RUS 1000 ETF 464287622 31,765 149,948 SH   SOLE   38,554 0 111,394
ISHARES TR RUS 1000 GRW ETF 464287614 15,211 63,080 SH   SOLE   11,781 0 51,299
ISHARES TR RUS 1000 VAL ETF 464287598 1,616 11,816 SH   SOLE   0 0 11,816
ISHARES TR S&P 500 GRWT ETF 464287309 7,696 120,585 SH   SOLE   29,294 0 91,291
ISHARES TR S&P 500 VAL ETF 464287408 378 2,952 SH   SOLE   550 0 2,402
ISHARES TR TIPS BD ETF 464287176 1,617 12,671 SH   SOLE   106 0 12,565
ISHARES TR U.S. TECH ETF 464287721 213 2,508 SH   SOLE   0 0 2,508
ISHARES TR US HLTHCARE ETF 464287762 275 1,116 SH   SOLE   557 0 559
JOHNSON & JOHNSON COM 478160104 605 3,845 SH   SOLE   0 0 3,845
JPMORGAN CHASE & CO COM 46625H100 330 2,598 SH   SOLE   2,405 0 193
MACYS INC COM 55616P104 225 20,000 SH   SOLE   20,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 457 14,495 SH   SOLE   14,358 0 137
MICROSOFT CORP COM 594918104 1,418 6,377 SH   SOLE   1,490 0 4,887
MODERNA INC COM 60770K107 360 3,443 SH   SOLE   2,970 0 473
NORFOLK SOUTHN CORP COM 655844108 211 888 SH   SOLE   767 0 121
NORTHROP GRUMMAN CORP COM 666807102 421 1,382 SH   SOLE   0 0 1,382
PARK HOTELS RESORTS INC COM 700517105 181 10,530 SH   SOLE   0 0 10,530
PEPSICO INC COM 713448108 525 3,542 SH   SOLE   0 0 3,542
PROCTER AND GAMBLE CO COM 742718109 268 1,924 SH   SOLE   415 0 1,509
PROSHARES TR S&P 500 DV ARIST 74348A467 213 2,664 SH   SOLE   800 0 1,864
PVH CORPORATION COM 693656100 449 4,777 SH   SOLE   4,747 0 30
RAYTHEON TECHNOLOGIES CORP COM 75513E101 303 4,243 SH   SOLE   0 0 4,243
ROYAL CARIBBEAN GROUP COM V7780T103 469 6,273 SH   SOLE   6,273 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,426 79,149 SH   SOLE   0 0 79,149
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,653 73,673 SH   SOLE   0 0 73,673
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 349 6,228 SH   SOLE   0 0 6,228
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,494 49,393 SH   SOLE   26,842 0 22,551
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,192 46,819 SH   SOLE   0 0 46,819
SCHWAB STRATEGIC TR US TIPS ETF 808524870 216 3,479 SH   SOLE   1,973 0 1,506
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 283 4,198 SH   SOLE   0 0 4,198
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 271 1,688 SH   SOLE   0 0 1,688
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 201 2,981 SH   SOLE   1,382 0 1,599
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 519 4,577 SH   SOLE   852 0 3,725
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 382 12,964 SH   SOLE   1,200 0 11,764
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 377 4,260 SH   SOLE   0 0 4,260
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 216 3,442 SH   SOLE   1,368 0 2,074
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 801 6,159 SH   SOLE   77 0 6,082
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,445 41,309 SH   SOLE   7,351 0 33,958
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 304 725 SH   SOLE   0 0 725
SPDR SER TR PORTFOLI S&P1500 78464A805 245 5,315 SH   SOLE   1,008 0 4,307
SPDR SER TR PORTFOLIO S&P600 78468R853 261 7,279 SH   SOLE   3,943 0 3,336
SPDR SER TR PORTFOLIO SHORT 78464A474 1,406 44,763 SH   SOLE   0 0 44,763
SPDR SER TR S&P 600 SML CAP 78464A813 285 3,582 SH   SOLE   0 0 3,582
SPDR SER TR S&P BIOTECH 78464A870 216 1,537 SH   SOLE   0 0 1,537
SPDR SER TR SPDR BLOOMBERG 78468R663 269 2,936 SH   SOLE   0 0 2,936
SPIRIT AIRLS INC COM 848577102 297 12,165 SH   SOLE   12,089 0 76
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,936 79,874 SH   SOLE   546 0 79,328
TESLA INC COM 88160R101 239 338 SH   SOLE   0 0 338
THERMO FISHER SCIENTIFIC INC COM 883556102 4,255 9,136 SH   SOLE   1,542 0 7,594
TRANE TECHNOLOGIES PLC SHS G8994E103 261 1,800 SH   SOLE   0 0 1,800
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,853 120,025 SH   SOLE   36,082 0 83,943
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10,583 170,696 SH   SOLE   28,037 0 142,659
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,366 14,713 SH   SOLE   0 0 14,713
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 325 2,968 SH   SOLE   0 0 2,968
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,728 32,904 SH   SOLE   0 0 32,904
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 430 4,877 SH   SOLE   112 0 4,765
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,893 134,801 SH   SOLE   24,428 0 110,373
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 407 2,470 SH   SOLE   0 0 2,470
VANGUARD INDEX FDS GROWTH ETF 922908736 7,991 31,543 SH   SOLE   92 0 31,451
VANGUARD INDEX FDS MID CAP ETF 922908629 9,109 44,055 SH   SOLE   7,216 0 36,839
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,871 5,444 SH   SOLE   0 0 5,444
VANGUARD INDEX FDS SM CP VAL ETF 922908611 632 4,445 SH   SOLE   101 0 4,344
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,804 81,180 SH   SOLE   13,976 0 67,204
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,037 7,611 SH   SOLE   90 0 7,521
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,421 12,441 SH   SOLE   0 0 12,441
VANGUARD INDEX FDS VALUE ETF 922908744 5,155 43,330 SH   SOLE   219 0 43,111
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 927 18,497 SH   SOLE   0 0 18,497
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,497 20,495 SH   SOLE   0 0 20,495
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,746 34,162 SH   SOLE   1,283 0 32,879
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,583 28,674 SH   SOLE   0 0 28,674
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,700 79,263 SH   SOLE   24,676 0 54,586
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,289 23,843 SH   SOLE   124 0 23,719
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,714 80,647 SH   SOLE   25,303 0 55,344
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 990 7,011 SH   SOLE   5,127 0 1,884
VANGUARD STAR FDS VG TL INTL STK F 921909768 582 9,680 SH   SOLE   358 0 9,322
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,137 66,457 SH   SOLE   15,214 0 51,243
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 303 3,316 SH   SOLE   0 0 3,316
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 294 1,312 SH   SOLE   83 0 1,229
VANGUARD WORLD FDS INF TECH ETF 92204A702 703 1,987 SH   SOLE   535 0 1,452
WPX ENERGY INC COM 98212B103 245 30,000 SH   SOLE   30,000 0 0