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 |
ABBVIE INC COM | COM | 00287Y109 | 366 | 3,392 | SH | | SOLE | | 0 | 0 | 3,392 |
AMAZON.COM INC | COM | 023135106 | 2,194 | 668 | SH | | SOLE | | 0 | 0 | 668 |
AMGEN INC | COM | 031162100 | 3,300 | 15,520 | SH | | SOLE | | 0 | 0 | 15,520 |
APPLE INC | COM | 037833100 | 13,946 | 98,558 | SH | | SOLE | | 0 | 0 | 98,558 |
AT&T INC COM | COM | 00206R102 | 704 | 26,050 | SH | | SOLE | | 0 | 0 | 26,050 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B | 084670702 | 296 | 1,084 | SH | | SOLE | | 0 | 0 | 1,084 |
BHP GROUP PLC SPONSORED ADR | SPONSORED ADR | 05545e209 | 3,618 | 71,383 | SH | | SOLE | | 0 | 0 | 71,383 |
BK OF AMERICA CORP COM | COM | 060505104 | 541 | 12,741 | SH | | SOLE | | 0 | 0 | 12,741 |
BOEING CO COM | COM | 097023105 | 845 | 3,843 | SH | | SOLE | | 0 | 0 | 3,843 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 211 | 4,270 | SH | | SOLE | | 0 | 0 | 4,270 |
CATERPILLAR INC COM | COM | 149123101 | 3,665 | 19,089 | SH | | SOLE | | 0 | 0 | 19,089 |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 712 | 979 | SH | | SOLE | | 0 | 0 | 979 |
CHEVRON CORP NEW COM | COM NEW | 166764100 | 246 | 2,429 | SH | | SOLE | | 0 | 0 | 2,429 |
CISCO SYS INC | COM | 17275R102 | 4,126 | 75,805 | SH | | SOLE | | 0 | 0 | 75,805 |
CITIGROUP INC | COM | 172967424 | 208 | 2,957 | SH | | SOLE | | 0 | 0 | 2,957 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 259 | 4,628 | SH | | SOLE | | 0 | 0 | 4,628 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 756 | 1,683 | SH | | SOLE | | 0 | 0 | 1,683 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 397 | 2,058 | SH | | SOLE | | 0 | 0 | 2,058 |
DISNEY WALT CO COM | COM DISNEY | 254687106 | 538 | 3,180 | SH | | SOLE | | 0 | 0 | 3,180 |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,866 | 65,725 | SH | | SOLE | | 0 | 0 | 65,725 |
FACEBOOK INC CL A | CL A | 30303M102 | 855 | 2,518 | SH | | SOLE | | 0 | 0 | 2,518 |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 385 | 10,255 | SH | | SOLE | | 0 | 0 | 10,255 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733e302 | 1,206 | 5,111 | SH | | SOLE | | 0 | 0 | 5,111 |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 212 | 4,624 | SH | | SOLE | | 0 | 0 | 4,624 |
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | SHS | 337345102 | 274 | 1,734 | SH | | SOLE | | 0 | 0 | 1,734 |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 265 | 2,576 | SH | | SOLE | | 0 | 0 | 2,576 |
GOOGLE INC | CAP STK CL C | 02079K305 | 671 | 251 | SH | | SOLE | | 0 | 0 | 251 |
HOME DEPOT | COM | 437076102 | 4,991 | 15,205 | SH | | SOLE | | 0 | 0 | 15,205 |
ISHARES 1-3 YR CREDIT BOND ETF | ISHS 1-5YR INVS | 464288646 | 283 | 5,184 | SH | | SOLE | | 0 | 0 | 5,184 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 3,112 | 23,394 | SH | | SOLE | | 0 | 0 | 23,394 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 428 | 2,735 | SH | | SOLE | | 0 | 0 | 2,735 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 631 | 8,542 | SH | | SOLE | | 0 | 0 | 8,542 |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 9,976 | 23,155 | SH | | SOLE | | 0 | 0 | 23,155 |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,881 | 24,033 | SH | | SOLE | | 0 | 0 | 24,033 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,178 | 31,631 | SH | | SOLE | | 0 | 0 | 31,631 |
KBW REGIONAL BANKINGETF | S&P REGL BKG | 78464A698 | 397 | 5,867 | PRN | | SOLE | | 0 | 0 | 5,867 |
LAM RESEARCH CORP COM | COM | 512807108 | 4,849 | 8,520 | SH | | SOLE | | 0 | 0 | 8,520 |
LILLY ELI & CO COM | COM | 532457108 | 5,581 | 24,156 | SH | | SOLE | | 0 | 0 | 24,156 |
LOWES COS INC COM | COM | 548661107 | 498 | 2,454 | SH | | SOLE | | 0 | 0 | 2,454 |
MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 4,945 | 62,513 | SH | | SOLE | | 0 | 0 | 62,513 |
MICROSOFT | COM | 594918104 | 3,941 | 13,980 | SH | | SOLE | | 0 | 0 | 13,980 |
MYRIAD ENTMT & RESORTS INC COM | COM | 62856W104 | 0 | 65,000 | SH | | SOLE | | 0 | 0 | 65,000 |
NETFLIX COM INC | COM | 64110L106 | 460 | 753 | SH | | SOLE | | 0 | 0 | 753 |
NEWMONT CORP COM | COM | 651639106 | 2,803 | 51,616 | SH | | SOLE | | 0 | 0 | 51,616 |
NVIDIA CORP | COM | 67066G104 | 344 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 268 | 1,029 | SH | | SOLE | | 0 | 0 | 1,029 |
PIMCO ENHANCED SHORT MATURITY ETF | ENHAN SHRT MA AC | 72201R833 | 2,189 | 21,479 | SH | | SOLE | | 0 | 0 | 21,479 |
PREDICTIVE ONCOLOGY INC COM NEW | COM NEW | 74039M200 | 16 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 238 | 1,703 | SH | | SOLE | | 0 | 0 | 1,703 |
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 359 | 3,584 | SH | | SOLE | | 0 | 0 | 3,584 |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 348 | 3,346 | SH | | SOLE | | 0 | 0 | 3,346 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 670 | 9,019 | SH | | SOLE | | 0 | 0 | 9,019 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 1,162 | 7,849 | SH | | SOLE | | 0 | 0 | 7,849 |
SOUTHERN CO COM | COM | 842587107 | 301 | 4,861 | SH | | SOLE | | 0 | 0 | 4,861 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 5,872 | 121,531 | SH | | SOLE | | 0 | 0 | 121,531 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | 78464A805 | 309 | 5,828 | SH | | SOLE | | 0 | 0 | 5,828 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 357 | 5,580 | SH | | SOLE | | 0 | 0 | 5,580 |
SPDR S&P HOMEBUILDERETF | S&P HOMEBUILD | 78464A888 | 4,964 | 69,180 | SH | | SOLE | | 0 | 0 | 69,180 |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | BLKSTN GSOSRLN | 78467V608 | 3,330 | 72,368 | SH | | SOLE | | 0 | 0 | 72,368 |
STARBUCKS CORP | COM | 855244109 | 510 | 4,620 | SH | | SOLE | | 0 | 0 | 4,620 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 5,395 | 27,425 | SH | | SOLE | | 0 | 0 | 27,425 |
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 389 | 2,604 | SH | | SOLE | | 0 | 0 | 2,604 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,712 | 25,877 | SH | | SOLE | | 0 | 0 | 25,877 |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 4,371 | 73,544 | SH | | SOLE | | 0 | 0 | 73,544 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 13,663 | 88,952 | SH | | SOLE | | 0 | 0 | 88,952 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 6,697 | 23,078 | SH | | SOLE | | 0 | 0 | 23,078 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 219 | 2,123 | SH | | SOLE | | 0 | 0 | 2,123 |
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 4,248 | 17,979 | SH | | SOLE | | 0 | 0 | 17,979 |
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 8,080 | 91,391 | SH | | SOLE | | 0 | 0 | 91,391 |
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 450 | 5,465 | SH | | SOLE | | 0 | 0 | 5,465 |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 387 | 4,720 | SH | | SOLE | | 0 | 0 | 4,720 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 633 | 2,258 | SH | | SOLE | | 0 | 0 | 2,258 |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 250 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 406 | 7,509 | SH | | SOLE | | 0 | 0 | 7,509 |
VISA INC | COM CL A | 92826C839 | 250 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
WALMART INC COM | COM | 931142103 | 290 | 2,084 | SH | | SOLE | | 0 | 0 | 2,084 |
WYNN RESORTS LTD | COM | 983134107 | 388 | 4,580 | SH | | SOLE | | 0 | 0 | 4,580 |