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
ALLERGAN PLC SHS G0177J108 558 2,921 SH   SOLE   2,921 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 266 31,344 SH   SOLE   31,344 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 598 7,471 SH   SOLE   7,471 0 0
AMAZON COM INC COM 023135106 222 120 SH   SOLE   120 0 0
APPLE INC COM 037833100 590 2,009 SH   SOLE   2,009 0 0
AT&T INC COM 00206R102 418 10,701 SH   SOLE   10,701 0 0
BANK AMER CORP COM 060505104 264 7,507 SH   SOLE   7,507 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202 894 SH   SOLE   894 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 286 21,287 SH   SOLE   21,287 0 0
CHEVRON CORP NEW COM 166764100 235 1,949 SH   SOLE   1,949 0 0
CISCO SYS INC COM 17275R102 219 4,563 SH   SOLE   4,563 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 5,015 148,464 SH   SOLE   148,464 0 0
DISNEY WALT CO COM DISNEY 254687106 325 2,247 SH   SOLE   2,247 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 52 1,389 SH   SOLE   1,389 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 3,062 85,589 SH   SOLE   85,589 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 2,948 61,091 SH   SOLE   61,091 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 1,458 91,066 SH   SOLE   91,066 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 2,892 65,109 SH   SOLE   65,109 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 2,327 46,776 SH   SOLE   46,776 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2,916 69,367 SH   SOLE   69,367 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 2,872 39,625 SH   SOLE   39,625 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 2,370 69,046 SH   SOLE   69,046 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1,665 39,373 SH   SOLE   39,373 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 223 9,162 SH   SOLE   9,162 0 0
HONEYWELL INTL INC COM 438516106 335 1,895 SH   SOLE   1,895 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 0 1 SH   SOLE   1 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 10,645 406,042 SH   SOLE   406,042 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 7,381 253,639 SH   SOLE   253,639 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 0 1 SH   SOLE   1 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 878 31,462 SH   SOLE   31,462 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 0 1 SH   SOLE   1 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 0 1 SH   SOLE   1 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 17,851 641,909 SH   SOLE   641,909 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 2,233 84,896 SH   SOLE   84,896 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 83 3,345 SH   SOLE   3,345 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 0 1 SH   SOLE   1 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,271 205,081 SH   SOLE   205,081 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 104 1,653 SH   SOLE   1,653 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 95 1,730 SH   SOLE   1,730 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 109 2,817 SH   SOLE   2,817 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 29 429 SH   SOLE   429 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 244 3,299 SH   SOLE   3,299 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 37 665 SH   SOLE   665 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 126 1,941 SH   SOLE   1,941 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,430 29,641 SH   SOLE   29,641 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 200 1,575 SH   SOLE   1,575 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 3,100 161,857 SH   SOLE   161,857 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 373 24,872 SH   SOLE   24,872 0 0
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 2,527 38,911 SH   SOLE   38,911 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 2,525 37,088 SH   SOLE   37,088 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,816 125,207 SH   SOLE   125,207 0 0
ISHARES TR 20 YR TR BD ETF 464287432 218 1,610 SH   SOLE   1,610 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,509 84,444 SH   SOLE   84,444 0 0
ISHARES TR CORE S&P MCP ETF 464287507 425 2,067 SH   SOLE   2,067 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,230 14,665 SH   SOLE   14,665 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,673 50,528 SH   SOLE   50,528 0 0
ISHARES TR CORE S&P500 ETF 464287200 256 791 SH   SOLE   791 0 0
ISHARES TR CORE US AGGBD ET 464287226 22 200 SH   SOLE   200 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,357 37,852 SH   SOLE   37,852 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 627 9,115 SH   SOLE   9,115 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,835 92,894 SH   SOLE   92,894 0 0
ISHARES TR MSCI EAFE ETF 464287465 604 8,696 SH   SOLE   8,696 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 244 5,435 SH   SOLE   5,435 0 0
ISHARES TR NASDAQ BIOTECH 464287556 438 3,632 SH   SOLE   3,632 0 0
ISHARES TR PFD AND INCM SEC 464288687 13 342 SH   SOLE   342 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 219 1,319 SH   SOLE   1,319 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 57 292 SH   SOLE   292 0 0
ISHARES TR S&P 500 VAL ETF 464287408 101 773 SH   SOLE   773 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,046 4,394 SH   SOLE   4,394 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8 48 SH   SOLE   48 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,376 7,119 SH   SOLE   7,119 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3 18 SH   SOLE   18 0 0
ISHARES TR TIPS BD ETF 464287176 6 50 SH   SOLE   50 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 93 698 SH   SOLE   698 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5 57 SH   SOLE   57 0 0
ISHARES TR U.S. TECH ETF 464287721 957 4,113 SH   SOLE   4,113 0 0
ISHARES TR U.S. UTILITS ETF 464287697 3 16 SH   SOLE   16 0 0
ISHARES TR ULTR SH TRM BD 46434V878 13,136 260,991 SH   SOLE   260,991 0 0
ISHARES TR US AER DEF ETF 464288760 98 440 SH   SOLE   440 0 0
ISHARES TR US INDUSTRIALS 464287754 3 15 SH   SOLE   15 0 0
ISHARES TR US TELECOM ETF 464287713 3 95 SH   SOLE   95 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 6,039 119,748 SH   SOLE   119,748 0 0
JPMORGAN CHASE & CO COM 46625H100 945 6,780 SH   SOLE   6,780 0 0
MCDONALDS CORP COM 580135101 365 1,845 SH   SOLE   1,845 0 0
PFIZER INC COM 717081103 293 7,471 SH   SOLE   7,471 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 500 20,809 SH   SOLE   20,809 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 232 721 SH   SOLE   721 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 6 52 SH   SOLE   52 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 462 11,033 SH   SOLE   11,033 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 103 1,796 SH   SOLE   1,796 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 14 461 SH   SOLE   461 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 370 7,557 SH   SOLE   7,557 0 0
TARGET CORP COM 87612E106 251 1,957 SH   SOLE   1,957 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,655 433,067 SH   SOLE   433,067 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,708 14,587 SH   SOLE   14,587 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 188 SH   SOLE   188 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 676 3,713 SH   SOLE   3,713 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 123 SH   SOLE   123 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 280 1,573 SH   SOLE   1,573 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108 365 SH   SOLE   365 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 41 SH   SOLE   41 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 88 529 SH   SOLE   529 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 96 485 SH   SOLE   485 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 37 SH   SOLE   37 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 122 1,022 SH   SOLE   1,022 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,354 27,476 SH   SOLE   27,476 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 89 SH   SOLE   89 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 65 341 SH   SOLE   341 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,057 12,966 SH   SOLE   12,966 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 112 1,468 SH   SOLE   1,468 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31 162 SH   SOLE   162 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 188 1,222 SH   SOLE   1,222 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 84 341 SH   SOLE   341 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 318 2,367 SH   SOLE   2,367 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 153 1,070 SH   SOLE   1,070 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 459 7,477 SH   SOLE   7,477 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 141 SH   SOLE   141 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 443 5,763 SH   SOLE   5,763 0 0
YEXT INC COM 98585N106 9,378 650,364 SH   SOLE   650,364 0 0