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
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 273 1,550 SH   SOLE NONE 0 0 1,550
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,460 2,575 SH   SOLE NONE 0 0 2,575
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 352 13,530 SH   SOLE NONE 0 0 13,530
AGILENT TECHNOLOGIES INC COM 00846U101 624 3,910 SH   SOLE NONE 0 0 3,910
ALPHABET INC CAP STK CL A 02079K305 9,337 3,223 SH   SOLE NONE 0 0 3,223
ALPHABET INC CAP STK CL C 02079K107 6,667 2,304 SH   SOLE NONE 0 0 2,304
AMAZON COM INC COM 023135106 14,761 4,427 SH   SOLE NONE 0 0 4,427
AMPIO PHARMACEUTICALS INC COM 03209T109 15 26,455 SH   SOLE NONE 0 0 26,455
APPLE INC COM 037833100 12,254 69,008 SH   SOLE NONE 0 0 69,008
AQUA METALS INC COM 03837J101 12 10,000 SH   SOLE NONE 0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 602 2,015 SH   SOLE NONE 0 0 2,015
BLACKSTONE INC COM 09260D107 912 7,050 SH   SOLE NONE 0 0 7,050
CHEVRON CORP NEW COM 166764100 378 3,221 SH   SOLE NONE 0 0 3,221
CISCO SYS INC COM 17275R102 9,788 154,450 SH   SOLE NONE 0 0 154,450
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 311 7,900 SH   SOLE NONE 0 0 7,900
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 348 6,800 SH   SOLE NONE 0 0 6,800
DISNEY WALT CO COM 254687106 1,103 7,122 SH   SOLE NONE 0 0 7,122
GLOBAL X FDS US INFR DEV ETF 37954Y673 6,197 215,262 SH   SOLE NONE 0 0 215,262
HEWLETT PACKARD ENTERPRISE C COM 42824C109 239 15,175 SH   SOLE NONE 0 0 15,175
HONEYWELL INTL INC COM 438516106 442 2,121 SH   SOLE NONE 0 0 2,121
HP INC COM 40434L105 556 14,762 SH   SOLE NONE 0 0 14,762
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 235 8,500 SH   SOLE NONE 0 0 8,500
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 525 20,475 SH   SOLE NONE 0 0 20,475
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 345 8,525 SH   SOLE NONE 0 0 8,525
INNOVATOR ETFS TR US SML CP PWR B 45782C599 2,496 91,091 SH   SOLE NONE 0 0 91,091
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 279 9,000 SH   SOLE NONE 0 0 9,000
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 7,676 180,567 SH   SOLE NONE 0 0 180,567
INNOVATOR ETFS TR US SML CP PWR B 45782C474 8,712 268,888 SH   SOLE NONE 0 0 268,888
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 252 9,750 SH   SOLE NONE 0 0 9,750
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 214 7,015 SH   SOLE NONE 0 0 7,015
INNOVATOR ETFS TR US SML CP PWR B 45782C284 3,959 149,613 SH   SOLE NONE 0 0 149,613
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,336 95,046 SH   SOLE NONE 0 0 95,046
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,475 65,203 SH   SOLE NONE 0 0 65,203
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 231 3,800 SH   SOLE NONE 0 0 3,800
ISHARES TR NORTH AMERN NAT 464287374 6,273 199,281 SH   SOLE NONE 0 0 199,281
ISHARES TR 20 YR TR BD ETF 464287432 32,313 218,051 SH   SOLE NONE 0 0 218,051
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 10,240 162,057 SH   SOLE NONE 0 0 162,057
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 8,923 196,114 SH   SOLE NONE 0 0 196,114
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 12,274 319,480 SH   SOLE NONE 0 0 319,480
JOHNSON & JOHNSON COM 478160104 1,151 6,726 SH   SOLE NONE 0 0 6,726
KEYSIGHT TECHNOLOGIES INC COM 49338L103 415 2,012 SH   SOLE NONE 0 0 2,012
KIMBERLY-CLARK CORP COM 494368103 443 3,100 SH   SOLE NONE 0 0 3,100
MARVELL TECHNOLOGY INC COM 573874104 4,917 56,197 SH   SOLE NONE 0 0 56,197
MICROSOFT CORP COM 594918104 6,066 18,036 SH   SOLE NONE 0 0 18,036
MORGAN STANLEY COM NEW 617446448 296 3,013 SH   SOLE NONE 0 0 3,013
NVIDIA CORPORATION COM 67066G104 318 1,080 SH   SOLE NONE 0 0 1,080
PROCTER AND GAMBLE CO COM 742718109 1,096 6,700 SH   SOLE NONE 0 0 6,700
PROSHARES TR ULTRAPRO SHORT S 74347B110 156 12,500 SH   SOLE NONE 0 0 12,500
S&P GLOBAL INC COM 78409V104 378 800 SH   SOLE NONE 0 0 800
SALESFORCE COM INC COM 79466L302 317 1,249 SH   SOLE NONE 0 0 1,249
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,682 164,784 SH   SOLE NONE 0 0 164,784
SPDR GOLD TR GOLD SHS 78463V107 13,765 80,514 SH   SOLE NONE 0 0 80,514
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,891 25,035 SH   SOLE NONE 0 0 25,035
TEXAS INSTRS INC COM 882508104 347 1,840 SH   SOLE NONE 0 0 1,840
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,355 73,537 SH   SOLE NONE 0 0 73,537
VANGUARD INDEX FDS VALUE ETF 922908744 1,216 8,265 SH   SOLE NONE 0 0 8,265
VISA INC COM CL A 92826C839 205 948 SH   SOLE NONE 0 0 948
WELLS FARGO CO NEW COM 949746101 321 6,687 SH   SOLE NONE 0 0 6,687
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,797 72,833 SH   SOLE NONE 0 0 72,833
WP CAREY INC COM 92936U109 372 4,538 SH   SOLE NONE 0 0 4,538